Marietta Wealth Management

Marietta Wealth Management as of June 30, 2024

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.4 $28M 154k 182.15
Apple (AAPL) 3.8 $25M 117k 210.62
NVIDIA Corporation (NVDA) 3.6 $23M 188k 123.54
Microsoft Corporation (MSFT) 3.0 $19M 43k 446.95
Ishares Msci Emrg Chn (EMXC) 2.9 $19M 313k 59.20
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $18M 73k 242.10
Vanguard Index Fds Small Cp Etf (VB) 2.7 $17M 80k 218.04
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $17M 287k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $15M 144k 106.66
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.1 $14M 298k 45.59
Ishares Tr Core Msci Eafe (IEFA) 2.1 $13M 185k 72.64
Amazon (AMZN) 2.1 $13M 68k 193.25
Costco Wholesale Corporation (COST) 1.9 $12M 14k 849.99
Eli Lilly & Co. (LLY) 1.8 $12M 13k 905.38
Broadcom (AVGO) 1.7 $11M 6.9k 1605.59
Wal-Mart Stores (WMT) 1.6 $11M 155k 67.71
JPMorgan Chase & Co. (JPM) 1.6 $10M 50k 202.26
Home Depot (HD) 1.5 $9.5M 28k 344.24
Linde SHS (LIN) 1.5 $9.4M 21k 438.81
Meta Platforms Cl A (META) 1.3 $8.5M 17k 504.22
Netflix (NFLX) 1.3 $8.3M 12k 674.88
Asml Holding N V N Y Registry Shs (ASML) 1.3 $8.3M 8.1k 1022.73
UnitedHealth (UNH) 1.3 $8.1M 16k 509.25
Regeneron Pharmaceuticals (REGN) 1.2 $8.0M 7.6k 1051.03
Goldman Sachs (GS) 1.2 $7.9M 18k 452.33
Pepsi (PEP) 1.2 $7.9M 48k 164.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.9M 19k 406.80
Visa Com Cl A (V) 1.2 $7.6M 29k 262.47
Palo Alto Networks (PANW) 1.2 $7.5M 22k 339.01
Intuit (INTU) 1.2 $7.4M 11k 657.21
Thermo Fisher Scientific (TMO) 1.1 $7.2M 13k 553.00
Adobe Systems Incorporated (ADBE) 1.1 $7.0M 13k 555.52
Merck & Co (MRK) 1.0 $6.7M 54k 123.80
Waste Management (WM) 1.0 $6.6M 31k 213.34
Raytheon Technologies Corp (RTX) 1.0 $6.6M 66k 100.39
Blackstone Group Inc Com Cl A (BX) 1.0 $6.6M 53k 123.80
BlackRock (BLK) 1.0 $6.1M 7.8k 787.32
Nextera Energy (NEE) 1.0 $6.1M 86k 70.81
Accenture Plc Ireland Shs Class A (ACN) 0.9 $6.1M 20k 303.41
salesforce (CRM) 0.9 $6.0M 23k 257.10
Starbucks Corporation (SBUX) 0.9 $5.9M 76k 77.85
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.9 $5.8M 356k 16.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $5.8M 302k 19.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $5.8M 283k 20.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $5.8M 301k 19.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $5.8M 273k 21.06
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $5.8M 317k 18.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $5.7M 288k 19.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $5.7M 98k 58.23
Chevron Corporation (CVX) 0.9 $5.7M 37k 156.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $5.7M 66k 85.86
Deere & Company (DE) 0.8 $5.4M 15k 373.63
Lululemon Athletica (LULU) 0.8 $5.4M 18k 298.70
Devon Energy Corporation (DVN) 0.8 $5.4M 113k 47.40
Ishares Tr Morningstar Grwt (ILCG) 0.8 $5.2M 64k 81.41
Vanguard Index Fds Value Etf (VTV) 0.8 $5.1M 32k 160.41
Vanguard Index Fds Large Cap Etf (VV) 0.8 $5.1M 20k 249.62
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $5.1M 89k 56.88
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $5.0M 71k 70.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $4.9M 21k 229.56
Lockheed Martin Corporation (LMT) 0.8 $4.9M 11k 467.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $4.9M 62k 78.31
Charles Schwab Corporation (SCHW) 0.7 $4.7M 64k 73.69
Walt Disney Company (DIS) 0.7 $4.7M 48k 99.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.6M 8.4k 544.22
Johnson & Johnson (JNJ) 0.7 $4.4M 30k 146.16
Marriott Intl Cl A (MAR) 0.7 $4.3M 18k 241.77
Labcorp Holdings Com Shs (LH) 0.6 $4.0M 20k 203.51
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.0M 7.2k 547.22
Nike CL B (NKE) 0.6 $3.7M 49k 75.37
Texas Pacific Land Corp (TPL) 0.5 $2.9M 4.0k 734.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.9M 37k 77.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.9M 49k 57.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.9M 36k 79.93
Textron (TXT) 0.4 $2.6M 31k 85.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.6M 33k 80.13
Ishares Tr Core Msci Total (IXUS) 0.4 $2.4M 35k 67.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $2.3M 72k 32.24
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 11k 182.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.8M 20k 92.54
Trane Technologies SHS (TT) 0.2 $1.5M 4.7k 328.93
Intercontinental Exchange (ICE) 0.2 $1.0M 7.6k 136.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $989k 11k 88.11
Southern Company (SO) 0.2 $975k 13k 77.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $963k 25k 39.27
Pinnacle Financial Partners (PNFP) 0.1 $876k 11k 80.04
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $759k 15k 52.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $759k 9.7k 78.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $681k 2.5k 267.51
Church & Dwight (CHD) 0.1 $597k 5.8k 103.68
Main Street Capital Corporation (MAIN) 0.1 $581k 12k 50.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $542k 4.6k 118.78
Becton, Dickinson and (BDX) 0.1 $484k 2.1k 233.71
Coca-Cola Company (KO) 0.1 $460k 7.2k 63.65
Illinois Tool Works (ITW) 0.1 $410k 1.7k 236.96
Cisco Systems (CSCO) 0.1 $404k 8.5k 47.51
Oracle Corporation (ORCL) 0.1 $372k 2.6k 141.20
Exxon Mobil Corporation (XOM) 0.1 $371k 3.2k 115.12
Qualcomm (QCOM) 0.1 $360k 1.8k 199.18
International Business Machines (IBM) 0.1 $359k 2.1k 172.95
Constellation Energy (CEG) 0.1 $334k 1.7k 200.27
CarMax (KMX) 0.0 $301k 4.1k 73.34
NVR (NVR) 0.0 $250k 33.00 7588.55
Booking Holdings (BKNG) 0.0 $234k 59.00 3961.51
American Express Company (AXP) 0.0 $208k 900.00 231.55
Citizens Cl A (CIA) 0.0 $64k 24k 2.72