| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,858 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,050 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -983 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,100 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,076 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,730 | -100.0% | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,326 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,817 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,768 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,075 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,715 | -100.0% | -0.12% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -10,941 | -100.0% | -0.15% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -11,220 | -100.0% | -0.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,630 | -100.0% | -0.17% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -25,800 | -100.0% | -0.17% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,995 | -100.0% | -0.18% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,874 | -100.0% | -0.24% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -24,077 | -100.0% | -0.33% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,709 | -100.0% | -0.33% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -71,305 | -100.0% | -0.37% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -33,181 | -100.0% | -0.39% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -19,616 | -100.0% | -0.40% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,845 | -100.0% | -0.40% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,462 | -100.0% | -0.47% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -31,858 | -100.0% | -0.48% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -41,063 | -100.0% | -0.49% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -42,969 | -100.0% | -0.49% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -33,395 | -100.0% | -0.50% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -12,751 | -100.0% | -0.51% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -48,348 | -100.0% | -0.53% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,315 | -100.0% | -0.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,705 | -100.0% | -0.65% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -18,174 | -100.0% | -0.70% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -59,210 | -100.0% | -0.71% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -18,533 | -100.0% | -0.72% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -63,737 | -100.0% | -0.72% | – |
| BA | Exit | BOEING CO | $0 | – | -19,608 | -100.0% | -0.75% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -51,957 | -100.0% | -0.75% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24,832 | -100.0% | -0.75% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -19,849 | -100.0% | -0.77% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -85,346 | -100.0% | -0.78% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -65,539 | -100.0% | -0.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,615 | -100.0% | -0.78% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -43,611 | -100.0% | -0.83% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -30,714 | -100.0% | -0.84% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -58,098 | -100.0% | -0.85% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -75,530 | -100.0% | -0.86% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -61,965 | -100.0% | -0.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,849 | -100.0% | -0.89% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -113,455 | -100.0% | -0.91% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -57,109 | -100.0% | -0.92% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100,825 | -100.0% | -0.96% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,960 | -100.0% | -0.97% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -8,577 | -100.0% | -1.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,492 | -100.0% | -1.01% | – |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -330,012 | -100.0% | -1.02% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -293,521 | -100.0% | -1.02% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -265,962 | -100.0% | -1.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -25,420 | -100.0% | -1.02% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -277,008 | -100.0% | -1.03% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -280,036 | -100.0% | -1.04% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -263,064 | -100.0% | -1.05% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -257,567 | -100.0% | -1.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,284 | -100.0% | -1.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -52,749 | -100.0% | -1.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -24,010 | -100.0% | -1.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -62,269 | -100.0% | -1.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -17,813 | -100.0% | -1.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,996 | -100.0% | -1.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -151,833 | -100.0% | -1.17% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -55,179 | -100.0% | -1.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,310 | -100.0% | -1.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,740 | -100.0% | -1.24% | – |
| INTU | Exit | INTUIT | $0 | – | -12,546 | -100.0% | -1.27% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,833 | -100.0% | -1.28% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -17,163 | -100.0% | -1.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,074 | -100.0% | -1.32% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -12,981 | -100.0% | -1.32% | – |
| V | Exit | VISA INC | $0 | – | -29,814 | -100.0% | -1.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,754 | -100.0% | -1.38% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,452 | -100.0% | -1.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,705 | -100.0% | -1.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,882 | -100.0% | -1.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,359 | -100.0% | -1.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,213 | -100.0% | -1.51% | – |
| Exit | LINDE PLC | $0 | – | -21,619 | -100.0% | -1.60% | – | |
| WMT | Exit | WALMART INC | $0 | – | -51,207 | -100.0% | -1.63% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -15,407 | -100.0% | -1.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -75,109 | -100.0% | -1.90% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -260,542 | -100.0% | -2.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23,651 | -100.0% | -2.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -161,516 | -100.0% | -2.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -81,335 | -100.0% | -2.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -143,106 | -100.0% | -2.68% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -278,455 | -100.0% | -2.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,707 | -100.0% | -2.80% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -68,974 | -100.0% | -2.85% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -76,493 | -100.0% | -2.87% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -58,187 | -100.0% | -2.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -111,476 | -100.0% | -3.79% | – |
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.