Marietta Wealth Management

Marietta Wealth Management as of March 31, 2024

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