Marietta Wealth Management

Marietta Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 115 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $21M 116k 177.57
Microsoft Corporation (MSFT) 2.9 $14M 42k 336.32
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.5 $12M 569k 21.46
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.4 $12M 569k 21.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.4 $12M 554k 21.83
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $11M 94k 114.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.1 $11M 484k 21.90
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $11M 37k 283.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.1 $10M 485k 21.16
Alphabet Cap Stk Cl A (GOOGL) 2.1 $10M 3.5k 2896.92
Home Depot (HD) 2.0 $9.7M 23k 415.00
Vanguard Index Fds Small Cp Etf (VB) 1.8 $9.0M 40k 226.00
Amazon (AMZN) 1.8 $8.9M 2.7k 3334.21
Nike CL B (NKE) 1.8 $8.8M 53k 166.67
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $8.3M 33k 254.77
Thermo Fisher Scientific (TMO) 1.7 $8.3M 12k 667.21
Costco Wholesale Corporation (COST) 1.6 $8.1M 14k 567.68
NVIDIA Corporation (NVDA) 1.6 $8.0M 27k 294.13
Starbucks Corporation (SBUX) 1.6 $7.8M 67k 116.98
Linde SHS 1.5 $7.6M 22k 346.44
Ishares Core Msci Emkt (IEMG) 1.5 $7.6M 127k 59.86
Walt Disney Company (DIS) 1.5 $7.6M 49k 154.90
Intercontinental Exchange (ICE) 1.5 $7.5M 55k 136.77
Visa Com Cl A (V) 1.5 $7.4M 34k 216.72
Accenture Plc Ireland Shs Class A (ACN) 1.5 $7.4M 18k 414.56
Wal-Mart Stores (WMT) 1.5 $7.3M 51k 144.68
UnitedHealth (UNH) 1.4 $6.7M 13k 502.16
Broadcom (AVGO) 1.3 $6.5M 9.8k 665.44
Pepsi (PEP) 1.3 $6.5M 38k 173.71
JPMorgan Chase & Co. (JPM) 1.3 $6.5M 41k 158.34
Meta Platforms Cl A (META) 1.3 $6.3M 19k 336.37
Nextera Energy (NEE) 1.3 $6.3M 67k 93.35
BlackRock (BLK) 1.2 $6.2M 6.8k 915.51
Goldman Sachs (GS) 1.2 $6.1M 16k 382.57
Lululemon Athletica (LULU) 1.2 $5.8M 15k 391.44
salesforce (CRM) 1.1 $5.6M 22k 254.12
Adobe Systems Incorporated (ADBE) 1.1 $5.3M 9.4k 567.08
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.2M 70k 74.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.2M 18k 299.02
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $5.2M 71k 73.64
Regeneron Pharmaceuticals (REGN) 1.0 $5.2M 8.2k 631.54
Trane Technologies SHS (TT) 1.0 $5.1M 25k 202.03
Applied Materials (AMAT) 1.0 $5.1M 32k 157.35
Johnson & Johnson (JNJ) 1.0 $4.9M 28k 171.06
Raytheon Technologies Corp (RTX) 0.9 $4.4M 51k 86.06
BP Sponsored Adr (BP) 0.9 $4.3M 162k 26.63
Wisdomtree Tr Us Largecap Fund (EPS) 0.9 $4.3M 86k 50.36
Ishares Tr Morningstar Grwt (ILCG) 0.8 $4.2M 59k 71.82
Waste Management (WM) 0.8 $4.1M 25k 166.92
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $4.1M 51k 80.91
Vanguard Index Fds Large Cap Etf (VV) 0.8 $4.1M 19k 221.02
Honeywell International (HON) 0.8 $4.0M 19k 208.50
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $3.8M 12k 314.18
Roper Industries (ROP) 0.8 $3.8M 7.8k 491.89
United Parcel Service CL B (UPS) 0.8 $3.8M 18k 214.37
Comcast Corp Cl A (CMCSA) 0.8 $3.8M 75k 50.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.6M 7.7k 474.96
Marriott Intl Cl A (MAR) 0.7 $3.6M 22k 165.24
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.5M 7.4k 477.05
Medtronic SHS (MDT) 0.7 $3.5M 34k 103.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $3.5M 37k 92.83
Eli Lilly & Co. (LLY) 0.7 $3.5M 13k 276.20
Lockheed Martin Corporation (LMT) 0.7 $3.4M 9.4k 355.45
Zoetis Cl A (ZTS) 0.7 $3.4M 14k 244.03
Merck & Co (MRK) 0.6 $3.1M 40k 76.64
Booking Holdings (BKNG) 0.6 $3.0M 1.2k 2399.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.7M 32k 84.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.7M 103k 26.11
Deere & Company (DE) 0.5 $2.6M 7.5k 342.94
Prudential Financial (PRU) 0.5 $2.5M 24k 108.23
Boeing Company (BA) 0.5 $2.5M 13k 201.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.4M 34k 72.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.4M 9.3k 254.62
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $2.4M 35k 68.27
Paypal Holdings (PYPL) 0.5 $2.4M 13k 188.59
Darden Restaurants (DRI) 0.5 $2.3M 15k 150.66
Global Payments (GPN) 0.5 $2.3M 17k 135.16
Ishares Tr Core Msci Total (IXUS) 0.5 $2.3M 32k 70.93
Devon Energy Corporation (DVN) 0.4 $2.2M 50k 44.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $2.1M 72k 28.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.0M 24k 83.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 664.00 2893.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.7M 33k 50.74
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.7M 11k 156.65
Activision Blizzard 0.3 $1.4M 21k 66.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 3.00 450666.67
Pinnacle Financial Partners (PNFP) 0.2 $1.0M 11k 95.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 9.0k 115.98
Paychex (PAYX) 0.2 $1.0M 7.3k 136.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $957k 11k 85.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $782k 9.9k 78.69
Amgen (AMGN) 0.1 $712k 3.2k 224.96
Truist Financial Corp equities (TFC) 0.1 $650k 11k 58.59
V.F. Corporation (VFC) 0.1 $634k 8.7k 73.25
Becton, Dickinson and (BDX) 0.1 $603k 2.4k 251.35
Church & Dwight (CHD) 0.1 $595k 5.8k 102.53
CarMax (KMX) 0.1 $534k 4.1k 130.24
Southern Company (SO) 0.1 $473k 6.9k 68.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $447k 373.00 1198.39
Illinois Tool Works (ITW) 0.1 $427k 1.7k 246.82
FedEx Corporation (FDX) 0.1 $418k 1.6k 258.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $404k 2.4k 171.62
Yeti Hldgs (YETI) 0.1 $375k 4.5k 82.78
Qualcomm (QCOM) 0.1 $375k 2.1k 182.93
Vanguard Index Fds Value Etf (VTV) 0.1 $374k 2.5k 147.19
Tesla Motors (TSLA) 0.1 $328k 310.00 1058.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $317k 1.3k 241.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $301k 984.00 305.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $294k 2.8k 106.87
International Business Machines (IBM) 0.1 $277k 2.1k 133.43
T. Rowe Price (TROW) 0.0 $243k 1.2k 196.44
Stewart Information Services Corporation (STC) 0.0 $240k 3.0k 79.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $227k 4.6k 49.47
Cisco Systems (CSCO) 0.0 $219k 3.5k 63.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $218k 3.4k 63.71