Marietta Wealth Management
Latest statistics and disclosures from Marietta Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IJH, MSFT, VO, VB, and represent 13.25% of Marietta Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EMXC (+$7.6M), ASML (+$5.1M), BSCS, BSCT, VGIT, BRK.A, PANW, VCSH, VCIT, VGSH.
- Started 12 new stock positions in VCIT, GOOG, BSCT, EMXC, ASML, VGSH, XOM, VGIT, BSCS, VCSH. PANW, KO.
- Reduced shares in these 10 stocks: IEMG (-$6.5M), BSCN, AMAT, TT, BSCO, BSCP, BSCR, BSCQ, , ICE.
- Sold out of its positions in AMAT, DFAX, FDX, GPN, Bscm etf, TSLA, ZTS.
- Marietta Wealth Management was a net buyer of stock by $9.1M.
- Marietta Wealth Management has $442M in assets under management (AUM), dropping by 10.35%.
- Central Index Key (CIK): 0001697847
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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 | +4% | 48k | 239.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $10M | +4% | 50k | 203.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $9.8M | +5% | 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 (LIN) | 1.7 | $7.7M | 24k | 326.18 | ||
| Ishares Msci Emrg Chn (EMXC) | 1.7 | $7.6M | NEW | 160k | 47.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.2M | -7% | 81k | 88.23 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $7.1M | 13k | 550.69 | ||
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.0M | +12% | 52k | 134.10 | |
| Starbucks Corporation (SBUX) | 1.5 | $6.7M | 68k | 99.20 | ||
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| 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 | +5% | 56k | 117.01 | |
| Pepsi (PEP) | 1.5 | $6.5M | 36k | 180.66 | ||
| Eli Lilly & Co. (LLY) | 1.5 | $6.5M | -2% | 18k | 365.84 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.4M | 14k | 456.50 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $6.3M | +10% | 102k | 61.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.2M | -3% | 20k | 308.90 | |
| Merck & Co (MRK) | 1.4 | $6.2M | 56k | 110.95 | ||
| BlackRock (BLK) | 1.4 | $6.1M | -7% | 8.7k | 708.63 | |
| Broadcom (AVGO) | 1.3 | $6.0M | +13% | 11k | 559.14 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $5.9M | -3% | 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 | +3% | 69k | 84.00 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.8M | +7% | 58k | 100.92 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 1.3 | $5.7M | +9% | 99k | 57.96 | |
| BP Sponsored Adr (BP) | 1.3 | $5.7M | -4% | 163k | 34.93 | |
| Nextera Energy (NEE) | 1.3 | $5.6M | 67k | 83.60 | ||
| NVIDIA Corporation (NVDA) | 1.2 | $5.5M | +4% | 38k | 146.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 1.2 | $5.3M | -39% | 251k | 20.98 | |
| Deere & Company (DE) | 1.2 | $5.2M | +8% | 12k | 428.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $5.1M | +2% | 19k | 266.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $5.1M | NEW | 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 | -37% | 248k | 20.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.1 | $5.1M | -37% | 252k | 20.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $5.1M | -37% | 268k | 18.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.1 | $4.9M | -38% | 259k | 19.00 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.9M | -2% | 10k | 486.49 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $4.8M | NEW | 244k | 19.61 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.1 | $4.8M | NEW | 269k | 17.77 | |
| Intuit (INTU) | 1.1 | $4.8M | +25% | 12k | 389.22 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.5M | +8% | 73k | 61.51 | |
| Walt Disney Company (DIS) | 1.0 | $4.4M | -9% | 51k | 86.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.4M | +58% | 11k | 384.20 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.3M | 13k | 336.53 | ||
| Boeing Company (BA) | 0.9 | $4.2M | +8% | 22k | 190.49 | |
| Halliburton Company (HAL) | 0.9 | $3.9M | +33% | 100k | 39.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $3.9M | -4% | 54k | 72.10 | |
| Netflix (NFLX) | 0.9 | $3.9M | +7% | 13k | 294.88 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.9 | $3.8M | -2% | 91k | 41.58 | |
| Roper Industries (ROP) | 0.8 | $3.8M | +2% | 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 | +3% | 74k | 48.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.6M | +49% | 48k | 74.19 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.8 | $3.6M | +7% | 50k | 72.24 | |
| United Parcel Service CL B (UPS) | 0.8 | $3.4M | 20k | 173.84 | ||
| Activision Blizzard (ATVI) | 0.8 | $3.4M | -3% | 44k | 76.55 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $3.2M | +6% | 44k | 74.22 | |
| salesforce (CRM) | 0.7 | $3.2M | -13% | 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 | +2% | 13k | 235.48 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $2.6M | NEW | 45k | 58.48 | |
| Meta Platforms Cl A (META) | 0.6 | $2.6M | -25% | 22k | 120.34 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.6 | $2.6M | +7% | 41k | 62.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.3M | +6666% | 203.00 | 11544.61 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $2.3M | +12% | 13k | 179.76 | |
| Darden Restaurants (DRI) | 0.5 | $2.3M | +2% | 17k | 138.33 | |
| Palo Alto Networks (PANW) | 0.5 | $2.0M | NEW | 14k | 139.54 | |
| Ford Motor Company (F) | 0.4 | $2.0M | 170k | 11.63 | ||
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.9M | -24% | 33k | 57.88 | |
| Paypal Holdings (PYPL) | 0.4 | $1.9M | +6% | 26k | 71.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.8M | NEW | 24k | 75.19 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.8M | NEW | 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 | NEW | 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 | -69% | 8.3k | 168.09 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | -56% | 12k | 102.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | NEW | 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 | +31% | 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 | -5% | 2.1k | 254.30 | |
| Southern Company (SO) | 0.1 | $492k | 6.9k | 71.41 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $476k | +42% | 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 | -74% | 164.00 | 2015.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $311k | -15% | 3.7k | 84.80 | |
| International Business Machines (IBM) | 0.1 | $293k | 2.1k | 140.89 | ||
| Ishares Core Msci Emkt (IEMG) | 0.1 | $265k | -96% | 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 | NEW | 3.3k | 63.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $205k | NEW | 1.9k | 110.30 | |
| Rvl Pharmaceuticals SHS (RVLP) | 0.0 | $134k | 120k | 1.12 | ||
Past Filings by Marietta Wealth Management
SEC 13F filings are viewable for Marietta Wealth Management going back to 2016
- 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
- Marietta Wealth Management 2019 Q4 filed Feb. 7, 2020
- Marietta Wealth Management 2019 Q3 filed Nov. 14, 2019
- Marietta Wealth Management 2019 Q2 filed Aug. 14, 2019
- Marietta Wealth Management 2019 Q1 filed May 9, 2019