$401 Million is the total value of Marietta Wealth Management, LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,662,000 | -4.2% | 33,181 | 0.0% | 0.42% | -1.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,586,000 | -4.5% | 71,305 | 0.0% | 0.40% | -1.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,402,000 | -4.1% | 24,228 | 0.0% | 0.35% | -0.8% | |
| IVE | ISHARES TRs&p 500 val etf | $1,375,000 | -6.5% | 10,699 | 0.0% | 0.34% | -3.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $887,000 | +12.1% | 10,941 | 0.0% | 0.22% | +15.7% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $805,000 | -6.3% | 27,193 | 0.0% | 0.20% | -3.4% | ||
| IJK | ISHARES TRs&p mc 400gr etf | $707,000 | -1.1% | 11,220 | 0.0% | 0.18% | +1.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $519,000 | -4.8% | 2,890 | 0.0% | 0.13% | -1.5% | |
| SO | SOUTHERN CO | $469,000 | -4.5% | 6,892 | 0.0% | 0.12% | -1.7% | |
| CHD | CHURCH & DWIGHT CO INC | $415,000 | -22.9% | 5,803 | 0.0% | 0.10% | -20.0% | |
| ITW | ILLINOIS TOOL WKS INC | $313,000 | -0.6% | 1,730 | 0.0% | 0.08% | +2.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $294,000 | -6.4% | 2,381 | 0.0% | 0.07% | -3.9% | |
| KMX | CARMAX INC | $271,000 | -27.0% | 4,100 | 0.0% | 0.07% | -24.4% | |
| OSMT | RVL PHARMACEUTICALS PLC | $252,000 | +54.6% | 120,000 | 0.0% | 0.06% | +61.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $247,000 | -15.7% | 2,076 | 0.0% | 0.06% | -12.7% | |
| QCOM | QUALCOMM INC | $244,000 | -11.6% | 2,164 | 0.0% | 0.06% | -9.0% | |
| FDX | FEDEX CORP | $240,000 | -34.6% | 1,617 | 0.0% | 0.06% | -32.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.2% |
| ISHARES TR | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 3.2% |
| ALPHABET INC | 28 | Q3 2023 | 4.1% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.1% |
| Walt Disney Co | 28 | Q3 2023 | 2.0% |
| Wal-Mart Stores Inc | 28 | Q3 2023 | 1.8% |
| VISA INC | 28 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.7% |
View Marietta Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-28 |
View Marietta Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.