Marietta Wealth Management

Marietta Wealth Management as of June 30, 2023

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $23M 116k 193.97
Microsoft Corporation (MSFT) 3.0 $16M 47k 340.54
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $15M 56k 261.48
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $14M 65k 220.16
Vanguard Index Fds Small Cp Etf (VB) 2.6 $14M 70k 198.89
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $13M 132k 99.65
Ishares Msci Emrg Chn (EMXC) 2.2 $11M 220k 51.98
NVIDIA Corporation (NVDA) 2.0 $11M 26k 423.03
Amazon (AMZN) 1.9 $10M 77k 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.9 $9.9M 83k 119.70
Alphabet Cap Stk Cl C (GOOG) 1.9 $9.9M 83k 119.70
Ishares Tr Core Msci Eafe (IEFA) 1.6 $8.6M 127k 67.50
Linde SHS (LIN) 1.6 $8.6M 22k 381.08
Wal-Mart Stores (WMT) 1.6 $8.4M 53k 157.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.5 $8.0M 200k 40.17
Home Depot (HD) 1.5 $8.0M 26k 310.64
JPMorgan Chase & Co. (JPM) 1.5 $7.7M 53k 145.44
Eli Lilly & Co. (LLY) 1.4 $7.7M 16k 468.98
Broadcom (AVGO) 1.4 $7.6M 8.8k 867.45
Visa Com Cl A (V) 1.4 $7.6M 32k 237.48
Costco Wholesale Corporation (COST) 1.4 $7.5M 14k 538.38
UnitedHealth (UNH) 1.4 $7.2M 15k 480.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.1M 21k 341.00
Thermo Fisher Scientific (TMO) 1.3 $6.8M 13k 521.75
Lululemon Athletica (LULU) 1.3 $6.8M 18k 378.50
Adobe Systems Incorporated (ADBE) 1.3 $6.8M 14k 488.98
Pepsi (PEP) 1.2 $6.6M 36k 185.22
Meta Platforms Cl A (META) 1.2 $6.4M 22k 286.98
Starbucks Corporation (SBUX) 1.2 $6.2M 62k 99.06
Palo Alto Networks (PANW) 1.1 $6.1M 24k 255.51
Merck & Co (MRK) 1.1 $6.1M 53k 115.39
Asml Holding N V N Y Registry Shs (ASML) 1.1 $6.0M 8.3k 724.75
Accenture Plc Ireland Shs Class A (ACN) 1.1 $6.0M 19k 308.58
Netflix (NFLX) 1.1 $6.0M 14k 440.49
BlackRock (BLK) 1.1 $5.9M 8.5k 691.14
Raytheon Technologies Corp (RTX) 1.1 $5.9M 60k 97.96
Regeneron Pharmaceuticals (REGN) 1.1 $5.8M 8.0k 718.54
Intuit (INTU) 1.1 $5.8M 13k 458.19
Goldman Sachs (GS) 1.0 $5.6M 17k 322.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $5.5M 275k 20.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $5.5M 269k 20.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $5.5M 292k 18.95
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $5.5M 261k 21.17
salesforce (CRM) 1.0 $5.4M 26k 211.26
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.0 $5.3M 298k 17.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $5.3M 281k 19.03
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $5.3M 270k 19.75
BP Sponsored Adr (BP) 1.0 $5.2M 148k 35.29
Nextera Energy (NEE) 1.0 $5.2M 70k 74.20
Walt Disney Company (DIS) 1.0 $5.2M 58k 89.28
Deere & Company (DE) 1.0 $5.1M 13k 405.19
Blackstone Group Inc Com Cl A (BX) 0.9 $5.0M 54k 92.97
Nike CL B (NKE) 0.9 $4.9M 45k 110.37
Johnson & Johnson (JNJ) 0.9 $4.8M 29k 165.52
Devon Energy Corporation (DVN) 0.9 $4.5M 94k 48.34
Lockheed Martin Corporation (LMT) 0.8 $4.5M 9.7k 460.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $4.3M 56k 76.96
Vanguard Index Fds Value Etf (VTV) 0.8 $4.3M 30k 142.10
Ishares Tr Morningstar Grwt (ILCG) 0.8 $4.1M 66k 62.34
Waste Management (WM) 0.8 $4.1M 24k 173.42
Boeing Company (BA) 0.8 $4.1M 19k 211.16
Vanguard Index Fds Large Cap Etf (VV) 0.8 $4.0M 20k 202.72
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $4.0M 85k 46.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $3.8M 50k 77.19
Halliburton Company (HAL) 0.7 $3.7M 111k 32.99
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $3.6M 57k 63.70
Marriott Intl Cl A (MAR) 0.7 $3.6M 20k 183.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $3.6M 17k 205.77
United Parcel Service CL B (UPS) 0.7 $3.6M 20k 179.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.5M 7.8k 443.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $3.3M 56k 58.66
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.2M 7.3k 445.70
Laboratory Corp Amer Hldgs Com New 0.6 $3.0M 13k 241.33
Charles Schwab Corporation (SCHW) 0.6 $2.9M 52k 56.68
Darden Restaurants (DRI) 0.5 $2.7M 16k 167.08
Ford Motor Company (F) 0.5 $2.6M 174k 15.13
Ishares Tr Core Msci Total (IXUS) 0.5 $2.6M 42k 62.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.3M 30k 75.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.2M 28k 79.03
Moderna (MRNA) 0.4 $2.2M 18k 121.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.2M 39k 57.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.0M 33k 61.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.9M 71k 27.15
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.7M 11k 161.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.7M 24k 70.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 3.00 517810.00
Trane Technologies SHS (TT) 0.2 $1.2M 6.5k 191.26
Intercontinental Exchange (ICE) 0.2 $1.2M 11k 113.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $942k 13k 72.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $890k 26k 34.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $842k 11k 75.00
Church & Dwight (CHD) 0.1 $640k 6.4k 100.23
Pinnacle Financial Partners (PNFP) 0.1 $620k 11k 56.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $610k 2.8k 220.28
Southern Company (SO) 0.1 $602k 8.6k 70.25
Becton, Dickinson and (BDX) 0.1 $548k 2.1k 264.01
Illinois Tool Works (ITW) 0.1 $433k 1.7k 250.16
Booking Holdings (BKNG) 0.1 $432k 160.00 2700.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $408k 4.2k 97.84
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $364k 6.1k 59.46
CarMax (KMX) 0.1 $343k 4.1k 83.70
International Business Machines (IBM) 0.1 $278k 2.1k 133.81
Qualcomm (QCOM) 0.0 $262k 2.2k 119.04
Tesla Motors (TSLA) 0.0 $257k 983.00 261.77
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $67k 120k 0.56
Cybin Ord (CYBN) 0.0 $7.7k 21k 0.38
The Beachbody Company Com Cl A 0.0 $4.2k 10k 0.42