Marietta Wealth Management
Latest statistics and disclosures from Marietta Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, IJH, VB, and represent 15.19% of Marietta Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$14M), WMT (+$6.3M), VGIT, NEE, DVN, EMXC, BSCQ, IEFA, IHDG, BSCP.
- Started 2 new stock positions in NVR, BKNG.
- Reduced shares in these 10 stocks: NVDA, GOOGL, AVGO, META, LLY, CRM, BP, AMZN, MSFT, NFLX.
- Sold out of its positions in BP, IWM, XLU, TSLA.
- Marietta Wealth Management was a net buyer of stock by $19M.
- Marietta Wealth Management has $606M in assets under management (AUM), dropping by 7.94%.
- Central Index Key (CIK): 0001697847
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Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.2 | $19M | -8% | 22k | 903.58 |
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| Apple (AAPL) | 3.1 | $19M | 111k | 171.48 |
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| Microsoft Corporation (MSFT) | 3.0 | $18M | -3% | 43k | 420.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $18M | +402% | 292k | 60.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $18M | 77k | 228.59 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $17M | 70k | 249.86 |
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| Ishares Msci Emrg Chn (EMXC) | 2.8 | $17M | +3% | 295k | 57.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $16M | +2% | 145k | 110.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $13M | +4% | 173k | 74.22 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.1 | $13M | +4% | 279k | 45.94 |
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| Amazon (AMZN) | 2.1 | $13M | -4% | 70k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $12M | -9% | 79k | 150.93 |
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| Eli Lilly & Co. (LLY) | 1.8 | $11M | -8% | 14k | 777.96 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | -2% | 50k | 200.30 |
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| Linde SHS (LIN) | 1.6 | $9.9M | 21k | 464.32 |
|
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| Broadcom (AVGO) | 1.6 | $9.8M | -10% | 7.4k | 1325.45 |
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| Home Depot (HD) | 1.6 | $9.7M | 25k | 383.61 |
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| Wal-Mart Stores (WMT) | 1.6 | $9.4M | +205% | 157k | 60.17 |
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| Costco Wholesale Corporation (COST) | 1.5 | $9.4M | -3% | 13k | 732.63 |
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| Meta Platforms Cl A (META) | 1.4 | $8.6M | -11% | 18k | 485.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $8.4M | 20k | 420.52 |
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| Visa Com Cl A (V) | 1.3 | $8.2M | -2% | 29k | 279.08 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $8.0M | -4% | 8.2k | 970.47 |
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| Netflix (NFLX) | 1.3 | $7.7M | -6% | 13k | 607.33 |
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| UnitedHealth (UNH) | 1.3 | $7.6M | +2% | 15k | 494.69 |
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| Intuit (INTU) | 1.2 | $7.5M | -6% | 12k | 650.00 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $7.5M | 13k | 581.21 |
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| Goldman Sachs (GS) | 1.2 | $7.4M | 18k | 417.70 |
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| Regeneron Pharmaceuticals (REGN) | 1.2 | $7.4M | 7.7k | 962.49 |
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| Merck & Co (MRK) | 1.2 | $7.0M | 53k | 131.95 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $6.9M | -4% | 52k | 131.37 |
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| salesforce (CRM) | 1.1 | $6.8M | -10% | 23k | 301.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $6.7M | 19k | 346.61 |
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| Pepsi (PEP) | 1.1 | $6.6M | +2% | 38k | 175.01 |
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| BlackRock (BLK) | 1.1 | $6.5M | 7.8k | 833.70 |
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| Lululemon Athletica (LULU) | 1.1 | $6.4M | -3% | 16k | 390.65 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $6.3M | 65k | 97.53 |
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| Palo Alto Networks (PANW) | 1.0 | $6.3M | -6% | 22k | 284.13 |
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| Starbucks Corporation (SBUX) | 1.0 | $6.2M | +8% | 68k | 91.39 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $6.1M | -2% | 12k | 504.59 |
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| Walt Disney Company (DIS) | 1.0 | $5.9M | 48k | 122.36 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.0 | $5.8M | +10% | 302k | 19.21 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.0 | $5.8M | +9% | 283k | 20.43 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.0 | $5.8M | +7% | 353k | 16.39 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.0 | $5.8M | +8% | 315k | 18.30 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.9 | $5.8M | +9% | 298k | 19.29 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.9 | $5.8M | +7% | 274k | 20.97 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.9 | $5.7M | +8% | 286k | 20.07 |
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| Deere & Company (DE) | 0.9 | $5.6M | +4% | 14k | 410.74 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $5.5M | +25% | 94k | 58.55 |
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| Devon Energy Corporation (DVN) | 0.9 | $5.3M | +15% | 106k | 50.18 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $5.3M | +4% | 32k | 162.86 |
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| Waste Management (WM) | 0.9 | $5.3M | 25k | 213.15 |
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| Nextera Energy (NEE) | 0.9 | $5.3M | +24% | 82k | 63.91 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.8 | $5.1M | +3% | 59k | 87.23 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.8 | $5.0M | 66k | 75.48 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.8 | $4.9M | +2% | 89k | 55.40 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $4.9M | 20k | 239.76 |
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| Marriott Intl Cl A (MAR) | 0.8 | $4.6M | 18k | 252.31 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $4.6M | +2% | 10k | 454.87 |
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| Johnson & Johnson (JNJ) | 0.7 | $4.5M | 29k | 158.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.5M | +12% | 8.6k | 523.07 |
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| Halliburton Company (HAL) | 0.7 | $4.5M | 114k | 39.42 |
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| Chevron Corporation (CVX) | 0.7 | $4.5M | +3% | 28k | 157.74 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.7 | $4.4M | 61k | 72.55 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $4.4M | 19k | 235.79 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $4.3M | 52k | 82.97 |
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| Nike CL B (NKE) | 0.7 | $4.3M | +5% | 46k | 93.98 |
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| Boeing Company (BA) | 0.6 | $3.9M | 20k | 192.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.8M | 7.2k | 525.72 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $3.6M | 49k | 72.34 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $2.8M | 13k | 218.46 |
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| Autodesk (ADSK) | 0.5 | $2.8M | +3% | 11k | 260.42 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.8M | +7% | 36k | 77.31 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $2.8M | +6% | 35k | 80.51 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $2.8M | +9% | 48k | 58.07 |
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| Darden Restaurants (DRI) | 0.5 | $2.7M | -2% | 16k | 167.15 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $2.4M | 33k | 73.15 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.3M | -14% | 34k | 67.86 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $2.3M | 72k | 31.95 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.1M | 24k | 84.44 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.0M | 11k | 186.80 |
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| Trane Technologies SHS (TT) | 0.3 | $1.7M | 5.8k | 300.20 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $1.0M | 25k | 40.90 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | 13k | 79.86 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.0M | 11k | 91.25 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.0M | -2% | 7.4k | 137.43 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $940k | 11k | 85.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $677k | -4% | 2.6k | 259.90 |
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| Southern Company (SO) | 0.1 | $630k | 8.8k | 71.74 |
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| Church & Dwight (CHD) | 0.1 | $600k | 5.8k | 104.31 |
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| Becton, Dickinson and (BDX) | 0.1 | $512k | 2.1k | 247.45 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $478k | -2% | 4.1k | 115.30 |
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| Illinois Tool Works (ITW) | 0.1 | $464k | 1.7k | 268.33 |
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| International Business Machines (IBM) | 0.1 | $396k | 2.1k | 190.96 |
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| Coca-Cola Company (KO) | 0.1 | $359k | 5.9k | 61.18 |
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| CarMax (KMX) | 0.1 | $357k | 4.1k | 87.11 |
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| Qualcomm (QCOM) | 0.1 | $306k | -11% | 1.8k | 169.30 |
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| NVR (NVR) | 0.0 | $267k | NEW | 33.00 | 8099.97 |
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| Booking Holdings (BKNG) | 0.0 | $214k | NEW | 59.00 | 3627.88 |
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Past Filings by Marietta Wealth Management
SEC 13F filings are viewable for Marietta Wealth Management going back to 2016
- Marietta Wealth Management 2024 Q1 filed April 25, 2024
- Marietta Wealth Management 2023 Q4 filed Jan. 30, 2024
- Marietta Wealth Management 2023 Q3 filed Oct. 30, 2023
- Marietta Wealth Management 2023 Q2 filed July 18, 2023
- Marietta Wealth Management 2023 Q1 filed April 27, 2023
- Marietta Wealth Management 2022 Q4 filed Jan. 30, 2023
- Marietta Wealth Management 2022 Q3 filed Oct. 20, 2022
- Marietta Wealth Management 2022 Q2 filed Aug. 8, 2022
- Marietta Wealth Management 2022 Q1 filed April 12, 2022
- Marietta Wealth Management 2021 Q4 filed Jan. 28, 2022
- Marietta Wealth Management 2021 Q3 filed Nov. 12, 2021
- Marietta Wealth Management 2021 Q2 filed Aug. 12, 2021
- Marietta Wealth Management 2021 Q1 filed May 6, 2021
- Marietta Wealth Management 2020 Q4 filed Feb. 9, 2021
- Marietta Wealth Management 2020 Q3 filed Nov. 4, 2020
- Marietta Wealth Management 2020 Q2 filed Aug. 5, 2020