Marietta Wealth Management

Marietta Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $19M 112k 171.21
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $15M 58k 249.35
Vanguard Index Fds Small Cp Etf (VB) 2.9 $15M 77k 189.07
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $14M 69k 208.24
Microsoft Corporation (MSFT) 2.8 $14M 45k 315.75
Ishares Msci Emrg Chn (EMXC) 2.8 $14M 279k 49.83
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $14M 143k 94.33
Alphabet Cap Stk Cl A (GOOGL) 2.1 $11M 81k 130.86
Ishares Tr Core Msci Eafe (IEFA) 2.1 $10M 162k 64.35
NVIDIA Corporation (NVDA) 2.0 $10M 24k 435.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.0 $10M 261k 38.74
Amazon (AMZN) 1.9 $9.5M 75k 127.12
Eli Lilly & Co. (LLY) 1.6 $8.3M 15k 537.13
Wal-Mart Stores (WMT) 1.6 $8.2M 51k 159.93
Linde SHS (LIN) 1.6 $8.0M 22k 372.35
Home Depot (HD) 1.5 $7.6M 25k 302.16
Costco Wholesale Corporation (COST) 1.5 $7.5M 13k 564.96
UnitedHealth (UNH) 1.5 $7.5M 15k 504.18
JPMorgan Chase & Co. (JPM) 1.5 $7.5M 52k 145.02
Broadcom (AVGO) 1.4 $7.0M 8.5k 830.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.9M 20k 350.30
Visa Com Cl A (V) 1.4 $6.9M 30k 230.01
Adobe Systems Incorporated (ADBE) 1.3 $6.6M 13k 509.89
Lululemon Athletica (LULU) 1.3 $6.6M 17k 385.61
Thermo Fisher Scientific (TMO) 1.3 $6.6M 13k 506.17
Regeneron Pharmaceuticals (REGN) 1.3 $6.4M 7.8k 822.96
Intuit (INTU) 1.3 $6.4M 13k 510.94
Meta Platforms Cl A (META) 1.2 $6.2M 21k 300.21
Pepsi (PEP) 1.2 $6.0M 35k 169.44
Blackstone Group Inc Com Cl A (BX) 1.2 $5.9M 55k 107.14
BP Sponsored Adr (BP) 1.2 $5.9M 152k 38.72
Accenture Plc Ireland Shs Class A (ACN) 1.2 $5.8M 19k 307.11
Goldman Sachs (GS) 1.1 $5.8M 18k 323.58
Starbucks Corporation (SBUX) 1.1 $5.7M 62k 91.27
Palo Alto Networks (PANW) 1.1 $5.6M 24k 234.44
Merck & Co (MRK) 1.1 $5.4M 53k 102.95
BlackRock (BLK) 1.1 $5.4M 8.3k 646.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $5.3M 258k 20.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $5.3M 263k 20.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $5.3M 280k 18.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $5.2M 277k 18.73
salesforce (CRM) 1.0 $5.2M 25k 202.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $5.2M 266k 19.36
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.0 $5.1M 294k 17.52
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.0 $5.1M 330k 15.58
Netflix (NFLX) 1.0 $5.1M 14k 377.60
Asml Holding N V N Y Registry Shs (ASML) 1.0 $5.0M 8.6k 588.66
Deere & Company (DE) 1.0 $4.9M 13k 377.38
Devon Energy Corporation (DVN) 1.0 $4.8M 101k 47.70
Walt Disney Company (DIS) 0.9 $4.6M 57k 81.05
Halliburton Company (HAL) 0.9 $4.6M 114k 40.50
Johnson & Johnson (JNJ) 0.9 $4.5M 29k 155.75
Raytheon Technologies Corp (RTX) 0.9 $4.5M 62k 71.97
Nextera Energy (NEE) 0.9 $4.3M 76k 57.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $4.3M 58k 73.27
Vanguard Index Fds Value Etf (VTV) 0.8 $4.2M 31k 137.93
Nike CL B (NKE) 0.8 $4.2M 44k 95.62
Lockheed Martin Corporation (LMT) 0.8 $3.9M 9.6k 408.96
Ishares Tr Morningstar Grwt (ILCG) 0.8 $3.9M 66k 59.65
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $3.9M 85k 45.75
Vanguard Index Fds Large Cap Etf (VV) 0.8 $3.9M 20k 195.69
Waste Management (WM) 0.8 $3.8M 25k 152.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $3.8M 52k 72.37
Boeing Company (BA) 0.7 $3.8M 20k 191.68
Marriott Intl Cl A (MAR) 0.7 $3.6M 19k 196.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $3.6M 64k 57.15
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $3.6M 59k 60.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $3.5M 18k 194.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.3M 7.7k 427.48
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.1M 7.3k 429.42
Charles Schwab Corporation (SCHW) 0.5 $2.7M 48k 54.90
Laboratory Corp Amer Hldgs Com New 0.5 $2.6M 13k 201.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.5M 33k 75.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.5M 43k 57.60
Ishares Tr Core Msci Total (IXUS) 0.5 $2.5M 41k 59.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.4M 32k 75.98
Darden Restaurants (DRI) 0.5 $2.4M 17k 143.22
Autodesk (ADSK) 0.4 $2.0M 9.8k 206.91
Moderna (MRNA) 0.4 $2.0M 20k 103.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.0M 33k 59.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.9M 71k 26.20
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.6M 11k 153.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.6M 24k 68.42
Trane Technologies SHS (TT) 0.2 $1.2M 5.9k 202.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $896k 13k 68.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $878k 26k 34.02
Intercontinental Exchange (ICE) 0.2 $840k 7.6k 110.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $811k 11k 72.24
Pinnacle Financial Partners (PNFP) 0.1 $734k 11k 67.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $577k 2.7k 212.41
Becton, Dickinson and (BDX) 0.1 $536k 2.1k 258.53
Church & Dwight (CHD) 0.1 $529k 5.8k 91.63
Southern Company (SO) 0.1 $441k 6.8k 64.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $408k 4.3k 94.19
Illinois Tool Works (ITW) 0.1 $398k 1.7k 230.31
International Business Machines (IBM) 0.1 $291k 2.1k 140.30
CarMax (KMX) 0.1 $290k 4.1k 70.73
Tesla Motors (TSLA) 0.0 $246k 983.00 250.22
Qualcomm (QCOM) 0.0 $228k 2.1k 111.06
Exxon Mobil Corporation (XOM) 0.0 $219k 1.9k 117.58