Marietta Wealth Management

Marietta Wealth Management as of March 31, 2023

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $19M 118k 164.90
Microsoft Corporation (MSFT) 2.9 $14M 48k 288.30
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $14M 54k 250.16
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $13M 62k 210.92
Vanguard Index Fds Small Cp Etf (VB) 2.3 $11M 57k 189.56
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $11M 108k 96.70
Ishares Msci Emrg Chn (EMXC) 2.2 $10M 207k 49.33
NVIDIA Corporation (NVDA) 1.8 $8.6M 31k 277.77
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.6M 83k 103.73
Ishares Tr Core Msci Eafe (IEFA) 1.7 $8.0M 119k 66.85
Amazon (AMZN) 1.7 $7.9M 77k 103.29
Wal-Mart Stores (WMT) 1.7 $7.9M 53k 147.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $7.6M 20k 378.65
Wisdomtree Tr Intl Smcap Div (DLS) 1.6 $7.5M 123k 60.94
Home Depot (HD) 1.6 $7.4M 25k 295.12
Thermo Fisher Scientific (TMO) 1.5 $7.3M 13k 576.37
Visa Com Cl A (V) 1.5 $6.9M 31k 225.46
Costco Wholesale Corporation (COST) 1.5 $6.9M 14k 496.87
JPMorgan Chase & Co. (JPM) 1.4 $6.8M 52k 130.31
Lululemon Athletica (LULU) 1.4 $6.6M 18k 364.19
UnitedHealth (UNH) 1.4 $6.6M 14k 472.58
Regeneron Pharmaceuticals (REGN) 1.4 $6.5M 7.9k 821.67
Pepsi (PEP) 1.4 $6.5M 36k 182.30
Starbucks Corporation (SBUX) 1.4 $6.5M 62k 104.13
Broadcom (AVGO) 1.3 $6.3M 9.8k 641.56
Eli Lilly & Co. (LLY) 1.3 $6.0M 17k 343.42
Merck & Co (MRK) 1.2 $5.7M 53k 106.39
Asml Holding N V N Y Registry Shs (ASML) 1.2 $5.6M 8.3k 680.71
BP Sponsored Adr (BP) 1.2 $5.6M 147k 37.94
Meta Platforms Cl A (META) 1.2 $5.5M 26k 211.94
Raytheon Technologies Corp (RTX) 1.2 $5.5M 57k 97.93
Accenture Plc Ireland Shs Class A (ACN) 1.2 $5.5M 19k 285.81
BlackRock (BLK) 1.2 $5.5M 8.2k 669.12
Goldman Sachs (GS) 1.2 $5.5M 17k 327.12
Nike CL B (NKE) 1.2 $5.5M 45k 122.64
Intuit (INTU) 1.2 $5.5M 12k 445.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $5.4M 258k 21.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $5.4M 267k 20.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $5.4M 283k 19.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $5.4M 263k 20.59
Walt Disney Company (DIS) 1.1 $5.4M 54k 100.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $5.2M 271k 19.30
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $5.2M 286k 18.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.1 $5.2M 259k 20.07
Nextera Energy (NEE) 1.1 $5.2M 67k 77.08
salesforce (CRM) 1.1 $5.2M 26k 199.78
Palo Alto Networks (PANW) 1.1 $5.1M 58k 88.59
Deere & Company (DE) 1.1 $5.0M 12k 412.88
Adobe Systems Incorporated (ADBE) 1.1 $5.0M 13k 385.37
Netflix (NFLX) 1.0 $4.6M 13k 345.48
Lockheed Martin Corporation (LMT) 1.0 $4.6M 9.7k 472.73
Blackstone Group Inc Com Cl A (BX) 1.0 $4.5M 52k 87.84
Johnson & Johnson (JNJ) 0.9 $4.4M 29k 155.00
Devon Energy Corporation (DVN) 0.9 $4.2M 82k 50.61
Boeing Company (BA) 0.9 $4.0M 19k 212.43
Ishares Tr Morningstar Grwt (ILCG) 0.8 $4.0M 72k 55.36
Vanguard Index Fds Large Cap Etf (VV) 0.8 $3.9M 21k 186.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $3.8M 52k 73.75
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.8M 53k 72.74
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $3.8M 87k 43.72
Waste Management (WM) 0.8 $3.8M 23k 163.17
United Parcel Service CL B (UPS) 0.8 $3.8M 20k 193.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $3.4M 45k 76.18
Marriott Intl Cl A (MAR) 0.7 $3.3M 20k 166.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.3M 8.1k 409.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $3.2M 17k 194.89
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $3.2M 52k 61.88
Halliburton Company (HAL) 0.7 $3.2M 101k 31.64
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.0M 7.3k 411.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.9M 49k 59.96
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $2.8M 12k 229.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 26k 104.00
Darden Restaurants (DRI) 0.5 $2.5M 16k 155.16
Ishares Tr Core Msci Total (IXUS) 0.5 $2.5M 40k 61.95
Ford Motor Company (F) 0.5 $2.2M 172k 12.60
Moderna (MRNA) 0.4 $2.0M 13k 153.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.0M 26k 76.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.9M 24k 80.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.9M 33k 58.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.8M 33k 55.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.8M 71k 25.48
Charles Schwab Corporation (SCHW) 0.4 $1.7M 33k 52.38
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.6M 11k 151.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 24k 63.89
Trane Technologies SHS (TT) 0.3 $1.3M 7.3k 183.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.8k 204.10
Intercontinental Exchange (ICE) 0.2 $1.1M 10k 104.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $929k 13k 71.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $864k 26k 33.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $802k 11k 71.51
Pinnacle Financial Partners (PNFP) 0.1 $604k 11k 55.16
Becton, Dickinson and (BDX) 0.1 $514k 2.1k 247.54
Church & Dwight (CHD) 0.1 $513k 5.8k 88.41
Southern Company (SO) 0.1 $474k 6.8k 69.58
Vanguard Index Fds Value Etf (VTV) 0.1 $468k 3.4k 138.13
Booking Holdings (BKNG) 0.1 $424k 160.00 2652.41
Illinois Tool Works (ITW) 0.1 $421k 1.7k 243.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $334k 3.7k 90.55
Paypal Holdings (PYPL) 0.1 $327k 4.3k 75.94
Roper Industries (ROP) 0.1 $310k 704.00 440.69
Qualcomm (QCOM) 0.1 $276k 2.2k 127.58
International Business Machines (IBM) 0.1 $272k 2.1k 131.09
CarMax (KMX) 0.1 $264k 4.1k 64.28
Global Payments (GPN) 0.0 $207k 2.0k 105.24
Tesla Motors (TSLA) 0.0 $204k 983.00 207.46
Exxon Mobil Corporation (XOM) 0.0 $204k 1.9k 109.66
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $137k 120k 1.14