$442 Million is the total value of Marietta Wealth Management, LLC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,337,133 | -4.8% | 118,401 | +1.6% | 3.47% | -13.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,659,145 | +11.6% | 48,200 | +1.2% | 2.64% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $11,523,610 | +7.7% | 48,051 | +4.6% | 2.61% | -2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,248,156 | +13.7% | 50,283 | +4.9% | 2.32% | +3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,834,443 | +13.8% | 53,582 | +6.0% | 2.22% | +3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,793,263 | +6.8% | 103,479 | -1.6% | 2.22% | -3.1% |
| HD | Buy | HOME DEPOT INC | $8,073,353 | +16.5% | 25,560 | +1.8% | 1.83% | +5.6% |
| WMT | Buy | WALMART INC | $7,718,348 | +9.8% | 54,435 | +0.4% | 1.75% | -0.5% |
| LIN | Sell | LINDE PLC | $7,688,389 | +19.7% | 23,571 | -1.1% | 1.74% | +8.5% |
| EMXC | New | ISHARES INCmsci emrg chn | $7,571,313 | – | 159,497 | +100.0% | 1.71% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,163,129 | -14.4% | 81,187 | -7.1% | 1.62% | -22.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,122,074 | +9.9% | 12,933 | +1.2% | 1.61% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,991,974 | +44.3% | 52,140 | +12.5% | 1.58% | +30.8% |
| SBUX | Sell | STARBUCKS CORP | $6,729,959 | +16.2% | 67,842 | -1.3% | 1.52% | +5.3% |
| V | Buy | VISA INC | $6,706,908 | +18.5% | 32,282 | +1.3% | 1.52% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,610,644 | +2.9% | 12,469 | -1.9% | 1.50% | -6.7% |
| NKE | Buy | NIKE INCcl b | $6,537,574 | +48.8% | 55,872 | +5.7% | 1.48% | +34.9% |
| PEP | Sell | PEPSICO INC | $6,532,601 | +9.0% | 36,160 | -1.5% | 1.48% | -1.3% |
| LLY | Sell | LILLY ELI & CO | $6,490,367 | +9.8% | 17,741 | -3.0% | 1.47% | -0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,427,991 | -1.7% | 14,081 | +1.7% | 1.45% | -10.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,261,420 | +29.8% | 101,580 | +10.9% | 1.42% | +17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,215,686 | +11.9% | 20,122 | -3.3% | 1.41% | +1.4% |
| MRK | Sell | MERCK & CO INC | $6,153,731 | +28.8% | 55,464 | -0.0% | 1.39% | +16.8% |
| BLK | Sell | BLACKROCK INC | $6,133,901 | +19.5% | 8,656 | -7.2% | 1.39% | +8.3% |
| AVGO | Buy | BROADCOM INC | $5,968,286 | +42.4% | 10,674 | +13.1% | 1.35% | +29.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,921,990 | +0.6% | 8,208 | -3.9% | 1.34% | -8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,866,407 | +18.5% | 17,084 | +1.1% | 1.33% | +7.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,833,159 | +14.7% | 18,207 | +0.1% | 1.32% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $5,822,208 | -23.0% | 69,312 | +3.6% | 1.32% | -30.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,800,983 | +33.1% | 57,481 | +7.9% | 1.31% | +20.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,738,905 | +23.7% | 99,015 | +9.8% | 1.30% | +12.1% |
| BP | Sell | BP PLCsponsored adr | $5,693,241 | +16.9% | 162,990 | -4.4% | 1.29% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,601,702 | +7.2% | 67,006 | +0.5% | 1.27% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,496,241 | +26.1% | 37,609 | +4.8% | 1.24% | +14.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,264,471 | -39.3% | 250,928 | -39.6% | 1.19% | -45.0% |
| DE | Buy | DEERE & CO | $5,150,704 | +39.8% | 12,013 | +8.8% | 1.16% | +26.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,121,460 | +6.8% | 19,193 | +3.0% | 1.16% | -3.3% |
| ASML | New | ASML HOLDING N V | $5,103,376 | – | 9,340 | +100.0% | 1.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,092,909 | +9.1% | 28,831 | +0.9% | 1.15% | -1.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,089,099 | -37.7% | 248,429 | -38.0% | 1.15% | -43.5% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $5,075,841 | -37.4% | 252,028 | -38.0% | 1.15% | -43.2% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $5,065,458 | -36.9% | 267,660 | -37.9% | 1.15% | -42.8% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $4,923,277 | -37.4% | 259,188 | -38.6% | 1.11% | -43.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,851,765 | +23.0% | 9,973 | -2.3% | 1.10% | +11.4% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $4,790,435 | – | 244,223 | +100.0% | 1.08% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $4,777,067 | – | 268,752 | +100.0% | 1.08% | – |
| INTU | Buy | INTUIT | $4,765,999 | +26.5% | 12,245 | +25.8% | 1.08% | +14.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,506,284 | +10.5% | 73,261 | +8.1% | 1.02% | +0.2% |
| DIS | Sell | DISNEY WALT CO | $4,414,114 | -16.9% | 50,807 | -9.8% | 1.00% | -24.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,370,329 | +69.7% | 11,375 | +58.4% | 0.99% | +53.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,308,930 | +23.5% | 12,804 | +1.0% | 0.98% | +12.1% |
| BA | Buy | BOEING CO | $4,166,969 | +71.3% | 21,875 | +8.9% | 0.94% | +55.2% |
| HAL | Buy | HALLIBURTON CO | $3,939,250 | +112.8% | 100,108 | +33.1% | 0.89% | +92.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,875,063 | +4.1% | 53,746 | -4.5% | 0.88% | -5.7% |
| NFLX | Buy | NETFLIX INC | $3,870,005 | +34.6% | 13,124 | +7.4% | 0.88% | +21.9% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $3,778,501 | +5.7% | 90,873 | -2.4% | 0.86% | -4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,755,726 | +22.9% | 8,692 | +2.3% | 0.85% | +11.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,710,293 | +4.8% | 21,299 | -1.6% | 0.84% | -5.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,683,386 | -2.2% | 23,479 | -0.1% | 0.83% | -11.4% |
| BX | Buy | BLACKSTONE INC | $3,593,318 | +32.5% | 48,434 | +49.5% | 0.81% | +20.1% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $3,595,233 | +4.3% | 73,854 | +3.4% | 0.81% | -5.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,575,808 | +14.4% | 49,499 | +7.9% | 0.81% | +3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,388,331 | +8.5% | 19,491 | +0.8% | 0.77% | -1.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,381,443 | -0.5% | 44,173 | -3.4% | 0.76% | -9.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,229,980 | +17.8% | 43,519 | +6.6% | 0.73% | +6.7% |
| CRM | Sell | SALESFORCE INC | $3,160,150 | -20.4% | 23,834 | -13.6% | 0.72% | -27.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,152,370 | +5.9% | 8,243 | -1.1% | 0.71% | -4.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,013,087 | +7.0% | 20,237 | +0.7% | 0.68% | -3.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,956,451 | +18.1% | 12,555 | +2.7% | 0.67% | +7.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,639,495 | – | 45,135 | +100.0% | 0.60% | – |
| FB | Sell | META PLATFORMS INCcl a | $2,593,327 | -33.6% | 21,550 | -25.1% | 0.59% | -39.8% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,569,801 | +19.0% | 41,415 | +7.2% | 0.58% | +7.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,343,555 | +92.3% | 203 | +6666.7% | 0.53% | +74.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,325,555 | +19.0% | 12,937 | +12.8% | 0.53% | +7.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,287,287 | +12.6% | 16,535 | +2.8% | 0.52% | +2.0% |
| PANW | New | PALO ALTO NETWORKS INC | $2,001,283 | – | 14,342 | +100.0% | 0.45% | – |
| F | Buy | FORD MTR CO DEL | $1,973,133 | +4.0% | 169,659 | +0.2% | 0.45% | -5.7% |
| IXUS | Sell | ISHARES TRcore msci total | $1,889,261 | -13.7% | 32,641 | -24.0% | 0.43% | -21.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,861,477 | -12.3% | 26,137 | +6.0% | 0.42% | -20.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,774,409 | – | 23,599 | +100.0% | 0.40% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,757,539 | – | 22,675 | +100.0% | 0.40% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,731,288 | +9.2% | 71,305 | 0.0% | 0.39% | -1.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,710,316 | – | 29,580 | +100.0% | 0.39% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,681,281 | +1.2% | 33,181 | 0.0% | 0.38% | -8.4% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,560,084 | +13.5% | 10,754 | +0.5% | 0.35% | +2.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,417,338 | +1.1% | 24,228 | 0.0% | 0.32% | -8.3% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,387,751 | -64.5% | 8,256 | -69.4% | 0.31% | -67.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,273,142 | -51.2% | 12,410 | -57.0% | 0.29% | -55.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,157,039 | – | 13,040 | +100.0% | 0.26% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $910,422 | +13.1% | 27,193 | 0.0% | 0.21% | +2.5% | ||
| EFA | Buy | ISHARES TRmsci eafe etf | $852,992 | +54.8% | 12,995 | +32.0% | 0.19% | +39.9% |
| PNFP | PINNACLE FINL PARTNERS INC | $803,069 | -9.5% | 10,941 | 0.0% | 0.18% | -17.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $766,326 | +8.4% | 11,220 | 0.0% | 0.17% | -1.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $552,539 | +6.5% | 2,890 | 0.0% | 0.12% | -3.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $527,673 | +8.4% | 2,075 | -5.0% | 0.12% | -2.5% |
| SO | SOUTHERN CO | $492,158 | +4.9% | 6,892 | 0.0% | 0.11% | -5.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $475,497 | +61.7% | 3,387 | +42.3% | 0.11% | +47.9% |
| CHD | CHURCH & DWIGHT CO INC | $467,780 | +12.7% | 5,803 | 0.0% | 0.11% | +1.9% | |
| ITW | ILLINOIS TOOL WKS INC | $381,119 | +21.8% | 1,730 | 0.0% | 0.09% | +10.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $330,506 | -68.4% | 164 | -74.2% | 0.08% | -71.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $311,216 | -9.8% | 3,670 | -15.5% | 0.07% | -18.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $292,488 | +18.4% | 2,076 | 0.0% | 0.07% | +6.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $265,329 | -95.7% | 5,682 | -96.1% | 0.06% | -96.1% |
| KMX | CARMAX INC | $249,649 | -7.9% | 4,100 | 0.0% | 0.06% | -17.6% | |
| QCOM | QUALCOMM INC | $237,910 | -2.5% | 2,164 | 0.0% | 0.05% | -11.5% | |
| KO | New | COCA COLA CO | $208,514 | – | 3,278 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $204,937 | – | 1,858 | +100.0% | 0.05% | – |
| OSMT | RVL PHARMACEUTICALS PLC | $134,400 | -46.7% | 120,000 | 0.0% | 0.03% | -52.4% | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,091 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,617 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -966 | -100.0% | -0.06% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,588 | -100.0% | -0.14% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -51,245 | -100.0% | -0.24% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,188 | -100.0% | -0.52% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -39,397 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.