Marietta Wealth Management

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