Marietta Wealth Management

Marietta Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 103 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $16M 117k 138.20
Microsoft Corporation (MSFT) 2.7 $11M 46k 232.91
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $10M 48k 219.26
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $9.2M 105k 87.19
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $9.0M 48k 187.98
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.2 $8.7M 416k 20.87
Vanguard Index Fds Small Cp Etf (VB) 2.2 $8.6M 51k 170.91
Alphabet Cap Stk Cl A (GOOGL) 2.1 $8.4M 87k 95.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.0 $8.2M 401k 20.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.0 $8.1M 406k 19.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.0 $8.0M 431k 18.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.0 $7.9M 422k 18.61
Amazon (AMZN) 1.9 $7.6M 67k 113.00
Wal-Mart Stores (WMT) 1.8 $7.0M 54k 129.70
Home Depot (HD) 1.7 $6.9M 25k 275.93
Costco Wholesale Corporation (COST) 1.6 $6.5M 14k 472.25
Thermo Fisher Scientific (TMO) 1.6 $6.5M 13k 507.16
UnitedHealth (UNH) 1.6 $6.4M 13k 505.03
Linde SHS 1.6 $6.4M 24k 269.58
Ishares Core Msci Emkt (IEMG) 1.5 $6.2M 145k 42.98
Pepsi (PEP) 1.5 $6.0M 37k 163.26
Eli Lilly & Co. (LLY) 1.5 $5.9M 18k 323.33
Regeneron Pharmaceuticals (REGN) 1.5 $5.9M 8.5k 688.91
Starbucks Corporation (SBUX) 1.4 $5.8M 69k 84.26
Visa Com Cl A (V) 1.4 $5.7M 32k 177.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.6M 21k 267.02
Walt Disney Company (DIS) 1.3 $5.3M 56k 94.33
Nextera Energy (NEE) 1.3 $5.2M 67k 78.42
BlackRock (BLK) 1.3 $5.1M 9.3k 550.23
Lululemon Athletica (LULU) 1.3 $5.1M 18k 279.56
Goldman Sachs (GS) 1.2 $5.0M 17k 293.04
BP Sponsored Adr (BP) 1.2 $4.9M 171k 28.55
JPMorgan Chase & Co. (JPM) 1.2 $4.8M 46k 104.50
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.8M 92k 52.67
Accenture Plc Ireland Shs Class A (ACN) 1.2 $4.8M 19k 257.32
Merck & Co (MRK) 1.2 $4.8M 56k 86.11
Johnson & Johnson (JNJ) 1.2 $4.7M 29k 163.36
Wisdomtree Tr Intl Smcap Div (DLS) 1.2 $4.6M 90k 51.44
Nike CL B (NKE) 1.1 $4.4M 53k 83.11
Raytheon Technologies Corp (RTX) 1.1 $4.4M 53k 81.86
NVIDIA Corporation (NVDA) 1.1 $4.4M 36k 121.40
Broadcom (AVGO) 1.0 $4.2M 9.4k 444.00
Devon Energy Corporation (DVN) 1.0 $4.1M 68k 60.13
salesforce (CRM) 1.0 $4.0M 28k 143.86
Lockheed Martin Corporation (LMT) 1.0 $3.9M 10k 386.27
Trane Technologies SHS (TT) 1.0 $3.9M 27k 144.81
Meta Platforms Cl A (META) 1.0 $3.9M 29k 135.67
Intuit (INTU) 0.9 $3.8M 9.7k 387.28
Waste Management (WM) 0.9 $3.8M 24k 160.21
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.7M 56k 66.10
Deere & Company (DE) 0.9 $3.7M 11k 333.88
Wisdomtree Tr Us Largecap Fund (EPS) 0.9 $3.6M 93k 38.39
Vanguard Index Fds Large Cap Etf (VV) 0.9 $3.5M 22k 163.57
Adobe Systems Incorporated (ADBE) 0.9 $3.5M 13k 275.21
Ishares Tr Morningstar Grwt (ILCG) 0.9 $3.4M 71k 48.26
Activision Blizzard 0.8 $3.4M 46k 74.34
Applied Materials (AMAT) 0.8 $3.2M 39k 81.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $3.1M 46k 68.11
United Parcel Service CL B (UPS) 0.8 $3.1M 19k 161.53
Roper Industries (ROP) 0.8 $3.1M 8.5k 359.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.0M 8.3k 357.13
Netflix (NFLX) 0.7 $2.9M 12k 235.43
Marriott Intl Cl A (MAR) 0.7 $2.8M 20k 140.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $2.7M 41k 67.14
Blackstone Group Inc Com Cl A (BX) 0.7 $2.7M 32k 83.69
Intercontinental Exchange (ICE) 0.7 $2.6M 29k 90.34
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 7.2k 358.69
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $2.5M 12k 204.81
Boeing Company (BA) 0.6 $2.4M 20k 121.08
Ishares Tr Core Msci Total (IXUS) 0.5 $2.2M 43k 50.93
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $2.2M 39k 55.93
Paypal Holdings (PYPL) 0.5 $2.1M 25k 86.06
Zoetis Cl A (ZTS) 0.5 $2.1M 14k 148.29
Darden Restaurants (DRI) 0.5 $2.0M 16k 126.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.0M 12k 170.53
Ford Motor Company (F) 0.5 $1.9M 169k 11.20
Halliburton Company (HAL) 0.5 $1.9M 75k 24.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.7M 33k 50.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.6M 71k 22.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 24k 57.87
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 11k 128.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.2M 3.00 406333.33
Booking Holdings (BKNG) 0.3 $1.0M 636.00 1643.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $968k 51k 18.89
Pinnacle Financial Partners (PNFP) 0.2 $887k 11k 81.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $805k 27k 29.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $707k 11k 63.01
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $563k 27k 21.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $551k 9.8k 55.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $519k 2.9k 179.58
Becton, Dickinson and (BDX) 0.1 $487k 2.2k 222.88
Southern Company (SO) 0.1 $469k 6.9k 68.05
Church & Dwight (CHD) 0.1 $415k 5.8k 71.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $345k 4.3k 79.44
Illinois Tool Works (ITW) 0.1 $313k 1.7k 180.92
Vanguard Index Fds Value Etf (VTV) 0.1 $294k 2.4k 123.48
CarMax (KMX) 0.1 $271k 4.1k 66.10
Tesla Motors (TSLA) 0.1 $256k 966.00 265.01
Rvl Pharmaceuticals SHS (RVLPQ) 0.1 $252k 120k 2.10
International Business Machines (IBM) 0.1 $247k 2.1k 118.98
Qualcomm (QCOM) 0.1 $244k 2.2k 112.75
FedEx Corporation (FDX) 0.1 $240k 1.6k 148.42
Global Payments (GPN) 0.1 $226k 2.1k 108.08