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 |