Marietta Wealth Management

Marietta Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $27M 117k 233.00
Alphabet Cap Stk Cl A (GOOGL) 3.8 $26M 159k 165.85
NVIDIA Corporation (NVDA) 3.2 $22M 182k 121.44
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $20M 75k 263.83
Vanguard Index Fds Small Cp Etf (VB) 2.9 $20M 83k 237.21
Ishares Msci Emrg Chn (EMXC) 2.8 $20M 320k 61.11
Microsoft Corporation (MSFT) 2.8 $19M 44k 430.30
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $18M 295k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $17M 149k 116.96
Ishares Tr Core Msci Eafe (IEFA) 2.2 $15M 190k 78.05
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.0 $14M 306k 45.70
Amazon (AMZN) 1.9 $13M 70k 186.33
Wal-Mart Stores (WMT) 1.8 $13M 155k 80.75
Costco Wholesale Corporation (COST) 1.8 $13M 14k 886.52
Broadcom (AVGO) 1.7 $12M 68k 172.50
Eli Lilly & Co. (LLY) 1.7 $11M 13k 885.94
Home Depot (HD) 1.6 $11M 28k 405.20
JPMorgan Chase & Co. (JPM) 1.5 $11M 50k 210.86
Linde SHS (LIN) 1.5 $11M 22k 476.86
UnitedHealth (UNH) 1.4 $9.6M 16k 584.67
Meta Platforms Cl A (META) 1.4 $9.5M 17k 572.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $9.0M 20k 460.26
Netflix (NFLX) 1.3 $8.8M 12k 709.27
Goldman Sachs (GS) 1.3 $8.7M 18k 495.12
Pepsi (PEP) 1.2 $8.5M 50k 170.05
Blackstone Group Inc Com Cl A (BX) 1.2 $8.3M 54k 153.13
Thermo Fisher Scientific (TMO) 1.2 $8.2M 13k 618.57
Visa Com Cl A (V) 1.2 $8.2M 30k 274.95
Raytheon Technologies Corp (RTX) 1.2 $8.1M 67k 121.16
Regeneron Pharmaceuticals (REGN) 1.2 $8.0M 7.7k 1051.24
Starbucks Corporation (SBUX) 1.1 $7.9M 81k 97.49
Palo Alto Networks (PANW) 1.1 $7.8M 23k 341.80
BlackRock (BLK) 1.1 $7.6M 8.0k 949.51
Nextera Energy (NEE) 1.1 $7.4M 88k 84.53
Accenture Plc Ireland Shs Class A (ACN) 1.1 $7.4M 21k 353.48
Intuit (INTU) 1.1 $7.3M 12k 621.00
Asml Holding N V N Y Registry Shs (ASML) 1.0 $7.1M 8.5k 833.25
Waste Management (WM) 1.0 $6.7M 32k 207.60
Adobe Systems Incorporated (ADBE) 1.0 $6.7M 13k 517.78
salesforce (CRM) 1.0 $6.6M 24k 273.71
Merck & Co (MRK) 0.9 $6.4M 57k 113.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $6.3M 68k 93.11
Lockheed Martin Corporation (LMT) 0.9 $6.3M 11k 584.56
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.9 $6.1M 361k 16.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $6.0M 321k 18.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $6.0M 306k 19.72
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $6.0M 307k 19.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $6.0M 292k 20.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $6.0M 289k 20.65
Chevron Corporation (CVX) 0.9 $6.0M 41k 147.27
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.9 $5.9M 357k 16.67
Lululemon Athletica (LULU) 0.8 $5.8M 22k 271.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $5.8M 97k 60.42
Deere & Company (DE) 0.8 $5.8M 14k 417.33
Vanguard Index Fds Value Etf (VTV) 0.8 $5.7M 33k 174.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $5.5M 64k 86.82
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $5.5M 72k 76.64
Ishares Tr Morningstar Grwt (ILCG) 0.8 $5.5M 65k 84.04
Vanguard Index Fds Large Cap Etf (VV) 0.8 $5.4M 21k 263.29
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $5.4M 90k 60.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $5.4M 22k 243.47
Johnson & Johnson (JNJ) 0.7 $5.1M 32k 162.06
Devon Energy Corporation (DVN) 0.7 $4.8M 124k 39.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.8M 8.4k 573.76
Walt Disney Company (DIS) 0.7 $4.7M 49k 96.19
Marriott Intl Cl A (MAR) 0.7 $4.7M 19k 248.60
Labcorp Holdings Com Shs (LH) 0.7 $4.6M 21k 223.48
Charles Schwab Corporation (SCHW) 0.6 $4.4M 68k 64.81
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.2M 7.2k 576.81
Texas Pacific Land Corp (TPL) 0.5 $3.7M 4.1k 884.74
Chipotle Mexican Grill (CMG) 0.4 $2.9M 51k 57.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.9M 35k 83.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.9M 37k 79.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.9M 49k 59.02
Textron (TXT) 0.4 $2.9M 32k 88.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.7M 33k 82.94
Ishares Tr Core Msci Total (IXUS) 0.4 $2.6M 36k 72.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $2.5M 72k 34.29
Northrop Grumman Corporation (NOC) 0.4 $2.5M 4.7k 528.07
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.1M 11k 197.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 20k 95.75
Trane Technologies SHS (TT) 0.3 $1.8M 4.7k 388.73
Intercontinental Exchange (ICE) 0.2 $1.2M 7.6k 160.64
Pinnacle Financial Partners (PNFP) 0.2 $1.1M 11k 97.97
Southern Company (SO) 0.2 $1.0M 12k 90.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 11k 91.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $977k 23k 41.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $834k 10k 83.63
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $804k 15k 55.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $761k 2.7k 283.16
Church & Dwight (CHD) 0.1 $603k 5.8k 104.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $556k 4.4k 125.61
Becton, Dickinson and (BDX) 0.1 $499k 2.1k 241.10
International Business Machines (IBM) 0.1 $459k 2.1k 221.08
Illinois Tool Works (ITW) 0.1 $453k 1.7k 262.07
Oracle Corporation (ORCL) 0.1 $449k 2.6k 170.40
Coca-Cola Company (KO) 0.1 $447k 6.2k 71.86
Constellation Energy (CEG) 0.1 $433k 1.7k 260.02
Tesla Motors (TSLA) 0.1 $405k 1.5k 261.63
Exxon Mobil Corporation (XOM) 0.1 $378k 3.2k 117.22
NVR (NVR) 0.0 $324k 33.00 9811.79
Qualcomm (QCOM) 0.0 $301k 1.8k 170.05
Cisco Systems (CSCO) 0.0 $252k 4.7k 53.22
Booking Holdings (BKNG) 0.0 $249k 59.00 4212.12
Nike CL B (NKE) 0.0 $239k 2.7k 88.40
Stewart Information Services Corporation (STC) 0.0 $225k 3.0k 74.74
Ge Aerospace Com New (GE) 0.0 $222k 1.2k 188.51
Exelon Corporation (EXC) 0.0 $203k 5.0k 40.55
Citizens Cl A (CIA) 0.0 $86k 24k 3.62