Marietta Wealth Management

Marietta Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 113 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $17M 117k 141.50
Microsoft Corporation (MSFT) 2.7 $12M 44k 281.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.6 $12M 542k 22.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.6 $12M 552k 21.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.6 $12M 527k 22.20
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.6 $12M 543k 21.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.4 $11M 520k 21.43
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $9.6M 37k 263.07
Alphabet Cap Stk Cl A (GOOGL) 2.1 $9.5M 3.6k 2673.48
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $9.3M 85k 109.19
Ishares Core Msci Emkt (IEMG) 2.0 $9.1M 147k 61.76
Amazon (AMZN) 1.9 $8.5M 2.6k 3285.05
Home Depot (HD) 1.7 $8.0M 24k 328.28
Nike CL B (NKE) 1.7 $7.7M 53k 145.24
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $7.4M 31k 236.76
Walt Disney Company (DIS) 1.6 $7.3M 43k 169.17
Vanguard Index Fds Small Cp Etf (VB) 1.6 $7.2M 33k 218.68
Starbucks Corporation (SBUX) 1.6 $7.2M 65k 110.30
Thermo Fisher Scientific (TMO) 1.6 $7.1M 13k 571.29
Visa Com Cl A (V) 1.6 $7.1M 32k 222.75
Wal-Mart Stores (WMT) 1.5 $6.8M 49k 139.39
Costco Wholesale Corporation (COST) 1.5 $6.7M 15k 449.32
JPMorgan Chase & Co. (JPM) 1.4 $6.6M 40k 163.68
NVIDIA Corporation (NVDA) 1.4 $6.4M 31k 207.16
Linde SHS 1.4 $6.3M 21k 293.38
Intercontinental Exchange (ICE) 1.4 $6.3M 55k 114.82
Facebook Cl A (META) 1.3 $6.2M 18k 339.38
Lululemon Athletica (LULU) 1.3 $6.1M 15k 404.72
Goldman Sachs (GS) 1.3 $5.9M 16k 378.05
salesforce (CRM) 1.3 $5.9M 22k 271.21
Accenture Plc Ireland Shs Class A (ACN) 1.3 $5.8M 18k 319.94
BlackRock (BLK) 1.2 $5.6M 6.7k 838.71
Pepsi (PEP) 1.2 $5.6M 37k 150.42
Adobe Systems Incorporated (ADBE) 1.2 $5.3M 9.2k 575.76
Nextera Energy (NEE) 1.1 $5.2M 66k 78.52
UnitedHealth (UNH) 1.1 $5.1M 13k 390.77
Broadcom (AVGO) 1.1 $4.9M 10k 484.93
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $4.7M 64k 74.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.7M 17k 272.94
Ishares Tr Core Msci Eafe (IEFA) 1.0 $4.7M 64k 74.24
Johnson & Johnson (JNJ) 1.0 $4.5M 28k 161.51
Comcast Corp Cl A (CMCSA) 1.0 $4.4M 79k 55.93
Regeneron Pharmaceuticals (REGN) 0.9 $4.3M 7.2k 605.23
Trane Technologies SHS (TT) 0.9 $4.3M 25k 172.67
Raytheon Technologies Corp (RTX) 0.9 $4.3M 50k 85.95
BP Sponsored Adr (BP) 0.9 $4.2M 152k 27.33
Ishares Tr Morningstar Grwt (ILCG) 0.9 $4.1M 63k 65.54
Medtronic SHS (MDT) 0.9 $4.0M 32k 125.35
Applied Materials (AMAT) 0.9 $4.0M 31k 128.71
Wisdomtree Tr Us Largecap Fund (EPS) 0.9 $4.0M 87k 45.99
Honeywell International (HON) 0.9 $4.0M 19k 212.27
Vanguard Index Fds Large Cap Etf (VV) 0.8 $3.8M 19k 200.90
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.7M 50k 73.50
Waste Management (WM) 0.8 $3.6M 24k 149.38
Paychex (PAYX) 0.8 $3.5M 31k 112.46
Laboratory Corp Amer Hldgs Com New 0.7 $3.3M 12k 281.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.3M 7.7k 429.20
Roper Industries (ROP) 0.7 $3.3M 7.4k 446.20
Lockheed Martin Corporation (LMT) 0.7 $3.2M 9.4k 345.06
Global Payments (GPN) 0.7 $3.2M 20k 157.60
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.2M 7.4k 430.88
Marriott Intl Cl A (MAR) 0.7 $3.2M 21k 148.07
Boeing Company (BA) 0.7 $3.1M 14k 219.94
Merck & Co (MRK) 0.7 $3.1M 42k 75.11
United Parcel Service CL B (UPS) 0.7 $3.1M 17k 182.08
Booking Holdings (BKNG) 0.6 $2.9M 1.2k 2373.56
Eli Lilly & Co. (LLY) 0.6 $2.8M 12k 231.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $2.8M 32k 87.13
Zoetis Cl A (ZTS) 0.6 $2.7M 14k 194.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.6M 102k 25.88
Deere & Company (DE) 0.5 $2.4M 7.2k 335.09
Prudential Financial (PRU) 0.5 $2.4M 23k 105.20
Ishares Tr Core Msci Total (IXUS) 0.5 $2.3M 33k 71.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.3M 45k 50.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.2M 34k 64.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.1M 26k 81.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.1M 8.9k 236.28
Darden Restaurants (DRI) 0.5 $2.1M 14k 151.44
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $2.1M 33k 63.23
Activision Blizzard 0.4 $2.0M 26k 77.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.9M 71k 26.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.8M 24k 73.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 664.00 2665.66
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 11k 145.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.2M 3.00 411333.33
Amgen (AMGN) 0.3 $1.2M 5.5k 212.68
Pinnacle Financial Partners (PNFP) 0.2 $1.0M 11k 94.05
V.F. Corporation (VFC) 0.2 $920k 14k 67.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $907k 8.9k 101.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $889k 11k 79.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $775k 9.9k 77.98
Truist Financial Corp equities (TFC) 0.1 $651k 11k 58.68
Bristol Myers Squibb (BMY) 0.1 $639k 11k 59.21
Becton, Dickinson and (BDX) 0.1 $590k 2.4k 245.94
CarMax (KMX) 0.1 $525k 4.1k 128.05
Intel Corporation (INTC) 0.1 $478k 9.0k 53.31
Southern Company (SO) 0.1 $450k 7.3k 62.02
Church & Dwight (CHD) 0.1 $433k 5.2k 82.59
Yeti Hldgs (YETI) 0.1 $388k 4.5k 85.65
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $375k 18k 21.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $365k 2.4k 153.68
Illinois Tool Works (ITW) 0.1 $357k 1.7k 206.36
FedEx Corporation (FDX) 0.1 $355k 1.6k 219.54
Vanguard Index Fds Value Etf (VTV) 0.1 $337k 2.5k 135.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $300k 6.0k 49.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $292k 1.3k 222.05
International Business Machines (IBM) 0.1 $288k 2.1k 138.73
Qualcomm (QCOM) 0.1 $279k 2.2k 128.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $265k 2.7k 98.40
Verizon Communications (VZ) 0.1 $261k 4.8k 54.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $258k 941.00 274.18
T. Rowe Price (TROW) 0.1 $243k 1.2k 196.44
Tesla Motors (TSLA) 0.1 $240k 310.00 774.19