Marietta Wealth Management

Marietta Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $21M 111k 192.53
Microsoft Corporation (MSFT) 3.0 $17M 45k 376.04
Vanguard Index Fds Small Cp Etf (VB) 2.9 $16M 77k 213.33
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $16M 69k 232.64
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $16M 58k 277.15
Ishares Msci Emrg Chn (EMXC) 2.8 $16M 284k 55.41
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $15M 141k 108.25
Alphabet Cap Stk Cl A (GOOGL) 2.2 $12M 88k 139.80
NVIDIA Corporation (NVDA) 2.1 $12M 24k 495.23
Ishares Tr Core Msci Eafe (IEFA) 2.1 $12M 165k 70.35
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.0 $11M 267k 41.99
Amazon (AMZN) 2.0 $11M 74k 151.94
Broadcom (AVGO) 1.6 $9.2M 8.3k 1116.28
Home Depot (HD) 1.6 $8.8M 26k 346.56
JPMorgan Chase & Co. (JPM) 1.6 $8.8M 52k 170.10
Costco Wholesale Corporation (COST) 1.6 $8.8M 13k 660.08
Linde SHS (LIN) 1.6 $8.7M 21k 410.71
Eli Lilly & Co. (LLY) 1.5 $8.7M 15k 582.92
Lululemon Athletica (LULU) 1.5 $8.7M 17k 511.29
Wal-Mart Stores (WMT) 1.4 $8.1M 51k 157.65
UnitedHealth (UNH) 1.4 $7.9M 15k 526.46
Visa Com Cl A (V) 1.4 $7.8M 30k 260.35
Intuit (INTU) 1.4 $7.7M 12k 625.03
Adobe Systems Incorporated (ADBE) 1.3 $7.4M 12k 596.58
Blackstone Group Inc Com Cl A (BX) 1.3 $7.2M 55k 130.92
Meta Platforms Cl A (META) 1.3 $7.1M 20k 353.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.1M 20k 356.66
Palo Alto Networks (PANW) 1.2 $6.9M 24k 295.13
Goldman Sachs (GS) 1.2 $6.9M 18k 385.35
Regeneron Pharmaceuticals (REGN) 1.2 $6.9M 7.9k 878.29
Thermo Fisher Scientific (TMO) 1.2 $6.8M 13k 530.79
Accenture Plc Ireland Shs Class A (ACN) 1.2 $6.7M 19k 350.91
Netflix (NFLX) 1.2 $6.6M 14k 486.88
salesforce (CRM) 1.2 $6.6M 25k 263.14
Asml Holding N V N Y Registry Shs (ASML) 1.2 $6.6M 8.7k 756.92
BlackRock (BLK) 1.1 $6.4M 7.9k 811.80
Pepsi (PEP) 1.1 $6.3M 37k 169.84
Starbucks Corporation (SBUX) 1.1 $6.0M 63k 96.01
Merck & Co (MRK) 1.0 $5.8M 54k 109.02
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.0 $5.4M 327k 16.64
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.0 $5.4M 292k 18.55
Raytheon Technologies Corp (RTX) 1.0 $5.4M 64k 84.14
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $5.3M 264k 20.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $5.3M 274k 19.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $5.3M 254k 20.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $5.3M 258k 20.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $5.3M 273k 19.30
Deere & Company (DE) 0.9 $5.2M 13k 399.87
Boeing Company (BA) 0.9 $5.1M 20k 260.66
Nike CL B (NKE) 0.8 $4.7M 44k 108.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $4.7M 57k 83.63
Vanguard Index Fds Value Etf (VTV) 0.8 $4.6M 31k 149.50
Lockheed Martin Corporation (LMT) 0.8 $4.5M 9.9k 453.24
Waste Management (WM) 0.8 $4.5M 25k 179.10
Ishares Tr Morningstar Grwt (ILCG) 0.8 $4.5M 66k 67.82
Johnson & Johnson (JNJ) 0.8 $4.5M 28k 156.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $4.4M 75k 59.32
Walt Disney Company (DIS) 0.8 $4.4M 49k 90.29
Vanguard Index Fds Large Cap Etf (VV) 0.8 $4.4M 20k 218.15
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $4.3M 87k 50.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $4.3M 52k 83.31
Devon Energy Corporation (DVN) 0.7 $4.2M 92k 45.30
Marriott Intl Cl A (MAR) 0.7 $4.1M 18k 225.51
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $4.1M 61k 67.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $4.1M 19k 219.57
Chevron Corporation (CVX) 0.7 $4.1M 27k 149.16
Halliburton Company (HAL) 0.7 $4.1M 112k 36.15
Nextera Energy (NEE) 0.7 $4.0M 66k 60.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.6M 7.7k 475.31
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.5M 7.3k 477.62
Charles Schwab Corporation (SCHW) 0.6 $3.4M 49k 68.80
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $2.9M 13k 227.29
Darden Restaurants (DRI) 0.5 $2.8M 17k 164.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.7M 33k 81.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.6M 34k 77.37
Ishares Tr Core Msci Total (IXUS) 0.5 $2.6M 40k 64.93
Autodesk (ADSK) 0.5 $2.6M 11k 243.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.6M 44k 58.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.2M 33k 65.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $2.1M 71k 29.23
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.9M 11k 173.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.8M 24k 75.10
Trane Technologies SHS (TT) 0.3 $1.4M 5.9k 243.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $979k 13k 75.35
Intercontinental Exchange (ICE) 0.2 $965k 7.5k 128.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $960k 26k 37.22
Pinnacle Financial Partners (PNFP) 0.2 $954k 11k 87.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $889k 11k 79.22
BP Sponsored Adr (BP) 0.1 $648k 18k 35.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $644k 2.7k 237.22
Southern Company (SO) 0.1 $615k 8.8k 70.12
Church & Dwight (CHD) 0.1 $545k 5.8k 94.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $527k 2.6k 200.71
Becton, Dickinson and (BDX) 0.1 $506k 2.1k 243.83
Illinois Tool Works (ITW) 0.1 $453k 1.7k 261.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $450k 4.3k 105.23
Coca-Cola Company (KO) 0.1 $346k 5.9k 58.93
International Business Machines (IBM) 0.1 $340k 2.1k 163.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $325k 5.1k 63.33
CarMax (KMX) 0.1 $315k 4.1k 76.74
Qualcomm (QCOM) 0.1 $297k 2.1k 144.63
Tesla Motors (TSLA) 0.0 $244k 983.00 248.48