Marietta Wealth Management as of March 31, 2022
Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 109 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $20M | 115k | 174.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $20M | 7.0k | 2781.31 | |
Microsoft Corporation (MSFT) | 2.7 | $13M | 42k | 308.30 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $11M | 98k | 107.88 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $10M | 38k | 268.34 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 2.1 | $9.9M | 465k | 21.26 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 2.0 | $9.8M | 465k | 21.10 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.0 | $9.4M | 446k | 21.07 | |
Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $9.4M | 44k | 212.51 | |
Amazon (AMZN) | 2.0 | $9.4M | 2.9k | 3260.02 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.8 | $8.8M | 419k | 20.91 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.8 | $8.4M | 423k | 19.97 | |
Costco Wholesale Corporation (COST) | 1.7 | $8.1M | 14k | 575.85 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $8.1M | 34k | 237.85 | |
Wal-Mart Stores (WMT) | 1.6 | $7.8M | 52k | 148.91 | |
NVIDIA Corporation (NVDA) | 1.6 | $7.7M | 28k | 272.87 | |
Thermo Fisher Scientific (TMO) | 1.6 | $7.6M | 13k | 590.61 | |
Walt Disney Company (DIS) | 1.5 | $7.3M | 54k | 137.16 | |
Intercontinental Exchange (ICE) | 1.5 | $7.3M | 55k | 132.12 | |
Home Depot (HD) | 1.5 | $7.2M | 24k | 299.32 | |
Ishares Core Msci Emkt (IEMG) | 1.5 | $7.2M | 130k | 55.55 | |
Linde SHS | 1.5 | $7.2M | 23k | 319.42 | |
Visa Com Cl A (V) | 1.5 | $7.1M | 32k | 221.78 | |
UnitedHealth (UNH) | 1.4 | $6.8M | 13k | 509.93 | |
Nike CL B (NKE) | 1.4 | $6.7M | 50k | 134.57 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.7M | 19k | 352.89 | |
Pepsi (PEP) | 1.3 | $6.3M | 38k | 167.39 | |
Lululemon Athletica (LULU) | 1.3 | $6.2M | 17k | 365.23 | |
Regeneron Pharmaceuticals (REGN) | 1.3 | $6.1M | 8.8k | 698.37 | |
Starbucks Corporation (SBUX) | 1.3 | $6.1M | 67k | 90.97 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $6.1M | 18k | 337.26 | |
Broadcom (AVGO) | 1.2 | $5.9M | 9.4k | 629.68 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $5.8M | 43k | 136.33 | |
Nextera Energy (NEE) | 1.2 | $5.8M | 68k | 84.71 | |
BlackRock (BLK) | 1.1 | $5.4M | 7.0k | 764.10 | |
Goldman Sachs (GS) | 1.1 | $5.4M | 16k | 330.13 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $5.3M | 76k | 69.51 | |
Wisdomtree Tr Intl Smcap Div (DLS) | 1.1 | $5.2M | 75k | 68.64 | |
BP Sponsored Adr (BP) | 1.1 | $5.1M | 174k | 29.40 | |
Johnson & Johnson (JNJ) | 1.1 | $5.1M | 29k | 177.21 | |
salesforce (CRM) | 1.0 | $5.0M | 24k | 212.31 | |
Facebook Cl A (META) | 1.0 | $4.9M | 22k | 222.38 | |
Raytheon Technologies Corp (RTX) | 1.0 | $4.9M | 49k | 99.07 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $4.7M | 10k | 455.58 | |
Eli Lilly & Co. (LLY) | 1.0 | $4.7M | 16k | 286.40 | |
Lockheed Martin Corporation (LMT) | 1.0 | $4.6M | 10k | 441.38 | |
Applied Materials (AMAT) | 0.9 | $4.4M | 34k | 131.81 | |
Deere & Company (DE) | 0.9 | $4.3M | 10k | 415.50 | |
Wisdomtree Tr Us Largecap Fund (EPS) | 0.9 | $4.3M | 89k | 48.36 | |
Ishares Tr Morningstar Grwt (ILCG) | 0.9 | $4.2M | 64k | 65.00 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $4.1M | 53k | 77.57 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $4.1M | 20k | 208.51 | |
Devon Energy Corporation (DVN) | 0.9 | $4.1M | 70k | 59.13 | |
Trane Technologies SHS (TT) | 0.8 | $4.0M | 26k | 152.69 | |
United Parcel Service CL B (UPS) | 0.8 | $3.9M | 18k | 214.45 | |
Waste Management (WM) | 0.8 | $3.9M | 25k | 158.49 | |
Honeywell International (HON) | 0.8 | $3.9M | 20k | 194.56 | |
Roper Industries (ROP) | 0.8 | $3.8M | 8.0k | 472.27 | |
Marriott Intl Cl A (MAR) | 0.8 | $3.7M | 21k | 175.73 | |
Merck & Co (MRK) | 0.8 | $3.6M | 44k | 82.05 | |
Boeing Company (BA) | 0.7 | $3.6M | 19k | 191.51 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.7 | $3.5M | 42k | 83.84 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.4M | 7.6k | 451.58 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.4M | 7.4k | 453.66 | |
Global Payments (GPN) | 0.7 | $3.3M | 24k | 136.84 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $3.2M | 12k | 263.69 | |
Booking Holdings (BKNG) | 0.6 | $3.1M | 1.3k | 2348.25 | |
Activision Blizzard | 0.6 | $3.1M | 38k | 80.12 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $3.0M | 36k | 83.34 | |
Prudential Financial (PRU) | 0.6 | $2.7M | 23k | 118.17 | |
Zoetis Cl A (ZTS) | 0.5 | $2.6M | 14k | 188.61 | |
Netflix (NFLX) | 0.5 | $2.6M | 6.9k | 374.65 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $2.5M | 101k | 24.95 | |
Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.5 | $2.5M | 36k | 68.88 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $2.3M | 10k | 222.83 | |
Darden Restaurants (DRI) | 0.5 | $2.3M | 17k | 132.95 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $2.2M | 33k | 66.21 | |
Paypal Holdings (PYPL) | 0.5 | $2.2M | 19k | 115.67 | |
Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.0M | 30k | 66.57 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $2.0M | 71k | 27.59 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.9M | 24k | 76.40 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.7M | 11k | 155.76 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.6M | 3.00 | 529000.00 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $1.0M | 11k | 92.04 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $867k | 11k | 77.27 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $831k | 17k | 50.51 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $713k | 9.7k | 73.60 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $658k | 2.9k | 227.68 | |
Becton, Dickinson and (BDX) | 0.1 | $633k | 2.4k | 266.08 | |
Church & Dwight (CHD) | 0.1 | $577k | 5.8k | 99.43 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $541k | 5.0k | 108.31 | |
Southern Company (SO) | 0.1 | $500k | 6.9k | 72.55 | |
CarMax (KMX) | 0.1 | $396k | 4.1k | 96.59 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $396k | 3.9k | 100.89 | |
FedEx Corporation (FDX) | 0.1 | $374k | 1.6k | 231.29 | |
Illinois Tool Works (ITW) | 0.1 | $362k | 1.7k | 209.25 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $352k | 2.4k | 147.84 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $345k | 2.1k | 161.97 | |
Tesla Motors (TSLA) | 0.1 | $334k | 310.00 | 1077.42 | |
Qualcomm (QCOM) | 0.1 | $313k | 2.1k | 152.68 | |
Medtronic SHS (MDT) | 0.1 | $299k | 2.7k | 110.78 | |
V.F. Corporation (VFC) | 0.1 | $281k | 4.9k | 56.84 | |
Yeti Hldgs (YETI) | 0.1 | $272k | 4.5k | 60.04 | |
International Business Machines (IBM) | 0.1 | $270k | 2.1k | 130.06 | |
Paychex (PAYX) | 0.1 | $268k | 2.0k | 136.60 | |
Amgen (AMGN) | 0.1 | $250k | 1.0k | 241.55 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $249k | 896.00 | 277.90 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $204k | 3.4k | 59.61 | |
Osmotica Pharmaceuticals SHS (RVLPQ) | 0.0 | $203k | 120k | 1.69 |