Marietta Wealth Management

Marietta Wealth Management as of June 30, 2022

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 110 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $16M 116k 136.72
Alphabet Cap Stk Cl A (GOOGL) 3.8 $16M 7.2k 2179.30
Microsoft Corporation (MSFT) 2.8 $12M 45k 256.82
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $10M 111k 92.41
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.2 $9.3M 444k 20.95
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $9.2M 41k 226.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.2 $8.9M 429k 20.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.1 $8.6M 420k 20.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.1 $8.5M 441k 19.27
Vanguard Index Fds Small Cp Etf (VB) 2.0 $8.1M 46k 176.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.8 $7.6M 394k 19.37
Amazon (AMZN) 1.7 $7.0M 66k 106.21
Thermo Fisher Scientific (TMO) 1.7 $6.9M 13k 543.25
Home Depot (HD) 1.7 $6.9M 25k 274.27
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $6.8M 35k 196.95
Linde SHS 1.6 $6.7M 23k 287.51
UnitedHealth (UNH) 1.6 $6.7M 13k 513.63
Costco Wholesale Corporation (COST) 1.6 $6.6M 14k 479.29
Wal-Mart Stores (WMT) 1.6 $6.5M 53k 121.58
Visa Com Cl A (V) 1.5 $6.2M 32k 196.88
Pepsi (PEP) 1.5 $6.2M 37k 166.66
Ishares Core Msci Emkt (IEMG) 1.5 $6.0M 123k 49.06
BlackRock (BLK) 1.4 $5.9M 9.7k 609.02
Eli Lilly & Co. (LLY) 1.4 $5.9M 18k 324.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.5M 20k 273.00
Nextera Energy (NEE) 1.3 $5.4M 70k 77.46
Walt Disney Company (DIS) 1.3 $5.3M 57k 94.39
Intercontinental Exchange (ICE) 1.3 $5.3M 56k 94.04
Regeneron Pharmaceuticals (REGN) 1.3 $5.3M 8.9k 591.11
Starbucks Corporation (SBUX) 1.3 $5.2M 69k 76.39
Nike CL B (NKE) 1.3 $5.2M 51k 102.19
Accenture Plc Ireland Shs Class A (ACN) 1.2 $5.1M 18k 277.67
Johnson & Johnson (JNJ) 1.2 $5.0M 28k 177.51
JPMorgan Chase & Co. (JPM) 1.2 $5.0M 44k 112.62
Goldman Sachs (GS) 1.2 $4.9M 17k 297.05
BP Sponsored Adr (BP) 1.2 $4.9M 173k 28.35
Merck & Co (MRK) 1.2 $4.9M 53k 91.18
Lululemon Athletica (LULU) 1.2 $4.8M 18k 272.61
NVIDIA Corporation (NVDA) 1.2 $4.8M 32k 151.58
Raytheon Technologies Corp (RTX) 1.1 $4.5M 47k 96.11
Broadcom (AVGO) 1.1 $4.5M 9.2k 485.88
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.4M 74k 58.85
salesforce (CRM) 1.0 $4.3M 26k 165.06
Lockheed Martin Corporation (LMT) 1.0 $4.3M 10k 429.95
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $4.2M 73k 58.38
Adobe Systems Incorporated (ADBE) 1.0 $4.2M 12k 366.10
Meta Platforms Cl A (META) 1.0 $4.0M 25k 161.27
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.9M 55k 70.21
Wisdomtree Tr Us Largecap Fund (EPS) 0.9 $3.8M 92k 40.80
Waste Management (WM) 0.9 $3.7M 24k 152.98
Devon Energy Corporation (DVN) 0.9 $3.7M 67k 55.11
Vanguard Index Fds Large Cap Etf (VV) 0.9 $3.6M 21k 172.32
Activision Blizzard 0.8 $3.5M 45k 77.86
Ishares Tr Morningstar Grwt (ILCG) 0.8 $3.5M 70k 50.09
Trane Technologies SHS (TT) 0.8 $3.5M 27k 129.86
United Parcel Service CL B (UPS) 0.8 $3.4M 19k 182.52
Roper Industries (ROP) 0.8 $3.2M 8.2k 394.67
Deere & Company (DE) 0.8 $3.2M 11k 299.47
Applied Materials (AMAT) 0.8 $3.1M 34k 90.98
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.9M 7.8k 379.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M 7.7k 377.20
Laboratory Corp Amer Hldgs Com New (LH) 0.7 $2.9M 12k 234.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $2.7M 39k 70.49
Marriott Intl Cl A (MAR) 0.7 $2.7M 20k 136.01
Boeing Company (BA) 0.6 $2.6M 19k 136.74
Intuit (INTU) 0.6 $2.5M 6.5k 385.49
Zoetis Cl A (ZTS) 0.6 $2.4M 14k 171.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $2.4M 33k 72.41
Ishares Tr Core Msci Total (IXUS) 0.6 $2.4M 42k 57.04
Booking Holdings (BKNG) 0.6 $2.3M 1.3k 1749.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.2M 101k 21.44
Halliburton Company (HAL) 0.5 $2.1M 68k 31.36
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $2.1M 35k 59.35
Ford Motor Company (F) 0.4 $1.8M 163k 11.13
Darden Restaurants (DRI) 0.4 $1.8M 16k 113.13
Netflix (NFLX) 0.4 $1.7M 10k 174.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.7M 33k 52.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.7M 71k 23.29
Paypal Holdings (PYPL) 0.4 $1.6M 23k 69.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.6M 9.0k 175.42
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $1.5M 70k 21.19
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.5M 11k 137.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.5M 24k 60.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $859k 27k 31.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $821k 17k 49.91
Pinnacle Financial Partners (PNFP) 0.2 $791k 11k 72.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $715k 11k 63.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $605k 9.7k 62.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $545k 2.9k 188.58
Church & Dwight (CHD) 0.1 $538k 5.8k 92.71
Becton, Dickinson and (BDX) 0.1 $529k 2.1k 246.51
Southern Company (SO) 0.1 $491k 6.9k 71.24
CarMax (KMX) 0.1 $371k 4.1k 90.49
FedEx Corporation (FDX) 0.1 $367k 1.6k 226.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $355k 8.5k 41.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $350k 4.2k 83.69
Global Payments (GPN) 0.1 $340k 3.1k 110.57
Select Sector Spdr Tr Communication (XLC) 0.1 $327k 6.0k 54.27
Illinois Tool Works (ITW) 0.1 $315k 1.7k 182.08
Vanguard Index Fds Value Etf (VTV) 0.1 $314k 2.4k 131.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $306k 2.1k 143.66
International Business Machines (IBM) 0.1 $293k 2.1k 141.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $292k 7.3k 40.17
Qualcomm (QCOM) 0.1 $276k 2.2k 127.54
Amgen (AMGN) 0.1 $231k 949.00 243.41
Select Sector Spdr Tr Financial (XLF) 0.1 $223k 7.1k 31.39
Coca-Cola Company (KO) 0.1 $213k 3.4k 62.87
Tesla Motors (TSLA) 0.1 $209k 311.00 672.03
Honeywell International (HON) 0.1 $207k 1.2k 173.66
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $163k 120k 1.36