Marietta Wealth Management

Marietta Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 108 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $15M 118k 129.54
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $12M 48k 241.89
Microsoft Corporation (MSFT) 2.6 $12M 48k 239.82
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $10M 50k 203.81
Vanguard Index Fds Small Cp Etf (VB) 2.2 $9.8M 54k 183.54
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $9.8M 104k 94.64
Home Depot (HD) 1.8 $8.1M 26k 315.86
Wal-Mart Stores (WMT) 1.7 $7.7M 54k 141.79
Linde SHS 1.7 $7.7M 24k 326.18
Ishares Msci Emrg Chn (EMXC) 1.7 $7.6M 160k 47.47
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.2M 81k 88.23
Thermo Fisher Scientific (TMO) 1.6 $7.1M 13k 550.69
JPMorgan Chase & Co. (JPM) 1.6 $7.0M 52k 134.10
Starbucks Corporation (SBUX) 1.5 $6.7M 68k 99.20
Visa Com Cl A (V) 1.5 $6.7M 32k 207.76
UnitedHealth (UNH) 1.5 $6.6M 13k 530.17
Nike CL B (NKE) 1.5 $6.5M 56k 117.01
Pepsi (PEP) 1.5 $6.5M 36k 180.66
Eli Lilly & Co. (LLY) 1.5 $6.5M 18k 365.84
Costco Wholesale Corporation (COST) 1.5 $6.4M 14k 456.50
Ishares Tr Core Msci Eafe (IEFA) 1.4 $6.3M 102k 61.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.2M 20k 308.90
Merck & Co (MRK) 1.4 $6.2M 56k 110.95
BlackRock (BLK) 1.4 $6.1M 8.7k 708.63
Broadcom (AVGO) 1.3 $6.0M 11k 559.14
Regeneron Pharmaceuticals (REGN) 1.3 $5.9M 8.2k 721.49
Goldman Sachs (GS) 1.3 $5.9M 17k 343.39
Lululemon Athletica (LULU) 1.3 $5.8M 18k 320.38
Amazon (AMZN) 1.3 $5.8M 69k 84.00
Raytheon Technologies Corp (RTX) 1.3 $5.8M 58k 100.92
Wisdomtree Tr Intl Smcap Div (DLS) 1.3 $5.7M 99k 57.96
BP Sponsored Adr (BP) 1.3 $5.7M 163k 34.93
Nextera Energy (NEE) 1.3 $5.6M 67k 83.60
NVIDIA Corporation (NVDA) 1.2 $5.5M 38k 146.14
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $5.3M 251k 20.98
Deere & Company (DE) 1.2 $5.2M 12k 428.76
Accenture Plc Ireland Shs Class A (ACN) 1.2 $5.1M 19k 266.84
Asml Holding N V N Y Registry Shs (ASML) 1.2 $5.1M 9.3k 546.40
Johnson & Johnson (JNJ) 1.2 $5.1M 29k 176.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.2 $5.1M 248k 20.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $5.1M 252k 20.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $5.1M 268k 18.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $4.9M 259k 19.00
Lockheed Martin Corporation (LMT) 1.1 $4.9M 10k 486.49
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.1 $4.8M 244k 19.61
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $4.8M 269k 17.77
Intuit (INTU) 1.1 $4.8M 12k 389.22
Devon Energy Corporation (DVN) 1.0 $4.5M 73k 61.51
Walt Disney Company (DIS) 1.0 $4.4M 51k 86.88
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.4M 11k 384.20
Adobe Systems Incorporated (ADBE) 1.0 $4.3M 13k 336.53
Boeing Company (BA) 0.9 $4.2M 22k 190.49
Halliburton Company (HAL) 0.9 $3.9M 100k 39.35
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.9M 54k 72.10
Netflix (NFLX) 0.9 $3.9M 13k 294.88
Wisdomtree Tr Us Largecap Fund (EPS) 0.9 $3.8M 91k 41.58
Roper Industries (ROP) 0.8 $3.8M 8.7k 432.09
Vanguard Index Fds Large Cap Etf (VV) 0.8 $3.7M 21k 174.20
Waste Management (WM) 0.8 $3.7M 24k 156.88
Ishares Tr Morningstar Grwt (ILCG) 0.8 $3.6M 74k 48.68
Blackstone Group Inc Com Cl A (BX) 0.8 $3.6M 48k 74.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $3.6M 50k 72.24
United Parcel Service CL B (UPS) 0.8 $3.4M 20k 173.84
Activision Blizzard 0.8 $3.4M 44k 76.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $3.2M 44k 74.22
salesforce (CRM) 0.7 $3.2M 24k 132.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.2M 8.2k 382.43
Marriott Intl Cl A (MAR) 0.7 $3.0M 20k 148.89
Laboratory Corp Amer Hldgs Com New (LH) 0.7 $3.0M 13k 235.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.6M 45k 58.48
Meta Platforms Cl A (META) 0.6 $2.6M 22k 120.34
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $2.6M 41k 62.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.3M 203.00 11544.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.3M 13k 179.76
Darden Restaurants (DRI) 0.5 $2.3M 17k 138.33
Palo Alto Networks (PANW) 0.5 $2.0M 14k 139.54
Ford Motor Company (F) 0.4 $2.0M 170k 11.63
Ishares Tr Core Msci Total (IXUS) 0.4 $1.9M 33k 57.88
Paypal Holdings (PYPL) 0.4 $1.9M 26k 71.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.8M 24k 75.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.8M 23k 77.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.7M 71k 24.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.7M 30k 57.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.7M 33k 50.67
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.6M 11k 145.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 24k 58.50
Trane Technologies SHS (TT) 0.3 $1.4M 8.3k 168.09
Intercontinental Exchange (ICE) 0.3 $1.3M 12k 102.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 13k 88.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $910k 27k 33.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $853k 13k 65.64
Pinnacle Financial Partners (PNFP) 0.2 $803k 11k 73.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $766k 11k 68.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $553k 2.9k 191.19
Becton, Dickinson and (BDX) 0.1 $528k 2.1k 254.30
Southern Company (SO) 0.1 $492k 6.9k 71.41
Vanguard Index Fds Value Etf (VTV) 0.1 $476k 3.4k 140.39
Church & Dwight (CHD) 0.1 $468k 5.8k 80.61
Illinois Tool Works (ITW) 0.1 $381k 1.7k 220.30
Booking Holdings (BKNG) 0.1 $331k 164.00 2015.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $311k 3.7k 84.80
International Business Machines (IBM) 0.1 $293k 2.1k 140.89
Ishares Core Msci Emkt (IEMG) 0.1 $265k 5.7k 46.70
CarMax (KMX) 0.1 $250k 4.1k 60.89
Qualcomm (QCOM) 0.1 $238k 2.2k 109.94
Coca-Cola Company (KO) 0.0 $209k 3.3k 63.61
Exxon Mobil Corporation (XOM) 0.0 $205k 1.9k 110.30
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $134k 120k 1.12