Marietta Wealth Management
Latest statistics and disclosures from Marietta Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VB, VO, IJH, and represent 15.44% of Marietta Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CVX, GOOGL, VGIT, IWM, KO, XLU, EMXC, PEP, IHDG, IEFA.
- Started 4 new stock positions in CVX, IWM, KO, XLU.
- Reduced shares in these 10 stocks: BP, MRNA, DIS, NEE, DVN, ADBE, BLK, LLY, META, .
- Sold out of its positions in XOM, MRNA.
- Marietta Wealth Management was a net seller of stock by $-2.5M.
- Marietta Wealth Management has $561M in assets under management (AUM), dropping by 11.53%.
- Central Index Key (CIK): 0001697847
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Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $21M | 111k | 192.53 |
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| Microsoft Corporation (MSFT) | 3.0 | $17M | 45k | 376.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $16M | 77k | 213.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $16M | 69k | 232.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $16M | 58k | 277.15 |
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| Ishares Msci Emrg Chn (EMXC) | 2.8 | $16M | +2% | 284k | 55.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $15M | 141k | 108.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $12M | +8% | 88k | 139.80 |
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| NVIDIA Corporation (NVDA) | 2.1 | $12M | 24k | 495.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $12M | +2% | 165k | 70.35 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.0 | $11M | +2% | 267k | 41.99 |
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| Amazon (AMZN) | 2.0 | $11M | 74k | 151.94 |
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| Broadcom (AVGO) | 1.6 | $9.2M | -2% | 8.3k | 1116.28 |
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| Home Depot (HD) | 1.6 | $8.8M | 26k | 346.56 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $8.8M | 52k | 170.10 |
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| Costco Wholesale Corporation (COST) | 1.6 | $8.8M | 13k | 660.08 |
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| Linde SHS (LIN) | 1.6 | $8.7M | 21k | 410.71 |
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| Eli Lilly & Co. (LLY) | 1.5 | $8.7M | -3% | 15k | 582.92 |
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| Lululemon Athletica (LULU) | 1.5 | $8.7M | 17k | 511.29 |
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| Wal-Mart Stores (WMT) | 1.4 | $8.1M | 51k | 157.65 |
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| UnitedHealth (UNH) | 1.4 | $7.9M | 15k | 526.46 |
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| Visa Com Cl A (V) | 1.4 | $7.8M | 30k | 260.35 |
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| Intuit (INTU) | 1.4 | $7.7M | -2% | 12k | 625.03 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $7.4M | -4% | 12k | 596.58 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $7.2M | 55k | 130.92 |
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| Meta Platforms Cl A (META) | 1.3 | $7.1M | -3% | 20k | 353.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.1M | 20k | 356.66 |
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| Palo Alto Networks (PANW) | 1.2 | $6.9M | 24k | 295.13 |
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| Goldman Sachs (GS) | 1.2 | $6.9M | 18k | 385.35 |
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| Regeneron Pharmaceuticals (REGN) | 1.2 | $6.9M | 7.9k | 878.29 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $6.8M | -2% | 13k | 530.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $6.7M | 19k | 350.91 |
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| Netflix (NFLX) | 1.2 | $6.6M | 14k | 486.88 |
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| salesforce (CRM) | 1.2 | $6.6M | 25k | 263.14 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $6.6M | 8.7k | 756.92 |
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| BlackRock (BLK) | 1.1 | $6.4M | -4% | 7.9k | 811.80 |
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| Pepsi (PEP) | 1.1 | $6.3M | +4% | 37k | 169.84 |
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| Starbucks Corporation (SBUX) | 1.1 | $6.0M | 63k | 96.01 |
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| Merck & Co (MRK) | 1.0 | $5.8M | 54k | 109.02 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.0 | $5.4M | 327k | 16.64 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.0 | $5.4M | 292k | 18.55 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $5.4M | +3% | 64k | 84.14 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $5.3M | 264k | 20.28 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.9 | $5.3M | 274k | 19.45 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.9 | $5.3M | 254k | 20.89 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.9 | $5.3M | -2% | 258k | 20.45 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $5.3M | -2% | 273k | 19.30 |
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| Deere & Company (DE) | 0.9 | $5.2M | 13k | 399.87 |
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| Boeing Company (BA) | 0.9 | $5.1M | 20k | 260.66 |
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| Nike CL B (NKE) | 0.8 | $4.7M | 44k | 108.57 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.8 | $4.7M | -2% | 57k | 83.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $4.6M | 31k | 149.50 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $4.5M | +3% | 9.9k | 453.24 |
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| Waste Management (WM) | 0.8 | $4.5M | 25k | 179.10 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.8 | $4.5M | 66k | 67.82 |
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| Johnson & Johnson (JNJ) | 0.8 | $4.5M | 28k | 156.74 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $4.4M | +17% | 75k | 59.32 |
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| Walt Disney Company (DIS) | 0.8 | $4.4M | -14% | 49k | 90.29 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $4.4M | 20k | 218.15 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.8 | $4.3M | 87k | 50.12 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.8 | $4.3M | 52k | 83.31 |
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| Devon Energy Corporation (DVN) | 0.7 | $4.2M | -8% | 92k | 45.30 |
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| Marriott Intl Cl A (MAR) | 0.7 | $4.1M | 18k | 225.51 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.7 | $4.1M | +2% | 61k | 67.72 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $4.1M | +2% | 19k | 219.57 |
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| Chevron Corporation (CVX) | 0.7 | $4.1M | NEW | 27k | 149.16 |
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| Halliburton Company (HAL) | 0.7 | $4.1M | 112k | 36.15 |
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| Nextera Energy (NEE) | 0.7 | $4.0M | -12% | 66k | 60.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.6M | 7.7k | 475.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.5M | 7.3k | 477.62 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $3.4M | 49k | 68.80 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $2.9M | 13k | 227.29 |
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| Darden Restaurants (DRI) | 0.5 | $2.8M | +2% | 17k | 164.30 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $2.7M | +2% | 33k | 81.28 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.6M | 34k | 77.37 |
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| Ishares Tr Core Msci Total (IXUS) | 0.5 | $2.6M | -2% | 40k | 64.93 |
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| Autodesk (ADSK) | 0.5 | $2.6M | +6% | 11k | 243.48 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $2.6M | +2% | 44k | 58.33 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $2.2M | 33k | 65.06 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $2.1M | 71k | 29.23 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.9M | 11k | 173.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.8M | 24k | 75.10 |
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| Trane Technologies SHS (TT) | 0.3 | $1.4M | 5.9k | 243.90 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $979k | 13k | 75.35 |
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| Intercontinental Exchange (ICE) | 0.2 | $965k | 7.5k | 128.43 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $960k | 26k | 37.22 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $954k | 11k | 87.22 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $889k | 11k | 79.22 |
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| BP Sponsored Adr (BP) | 0.1 | $648k | -87% | 18k | 35.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $644k | 2.7k | 237.22 |
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| Southern Company (SO) | 0.1 | $615k | +28% | 8.8k | 70.12 |
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| Church & Dwight (CHD) | 0.1 | $545k | 5.8k | 94.56 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $527k | NEW | 2.6k | 200.71 |
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| Becton, Dickinson and (BDX) | 0.1 | $506k | 2.1k | 243.83 |
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| Illinois Tool Works (ITW) | 0.1 | $453k | 1.7k | 261.94 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $450k | 4.3k | 105.23 |
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| Coca-Cola Company (KO) | 0.1 | $346k | NEW | 5.9k | 58.93 |
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| International Business Machines (IBM) | 0.1 | $340k | 2.1k | 163.55 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $325k | NEW | 5.1k | 63.33 |
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| CarMax (KMX) | 0.1 | $315k | 4.1k | 76.74 |
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| Qualcomm (QCOM) | 0.1 | $297k | 2.1k | 144.63 |
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| Tesla Motors (TSLA) | 0.0 | $244k | 983.00 | 248.48 |
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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 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
- Marietta Wealth Management 2020 Q1 filed May 14, 2020