Marietta Wealth Management

Marietta Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 108 positions in its portfolio as reported in the December 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 $31M 162k 189.30
Apple (AAPL) 4.2 $29M 117k 250.42
NVIDIA Corporation (NVDA) 3.5 $24M 182k 134.29
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $20M 76k 264.13
Vanguard Index Fds Small Cp Etf (VB) 2.9 $20M 83k 240.28
Microsoft Corporation (MSFT) 2.7 $19M 45k 421.50
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $18M 295k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $17M 150k 115.22
Ishares Core Msci Emkt (IEMG) 2.3 $16M 310k 52.22
Broadcom (AVGO) 2.2 $16M 67k 231.84
Amazon (AMZN) 2.2 $16M 71k 219.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.0 $14M 315k 43.47
Ishares Tr Core Msci Eafe (IEFA) 2.0 $14M 195k 70.28
Wal-Mart Stores (WMT) 2.0 $14M 151k 90.35
Costco Wholesale Corporation (COST) 1.9 $13M 14k 916.27
JPMorgan Chase & Co. (JPM) 1.7 $12M 50k 239.71
Home Depot (HD) 1.5 $11M 28k 388.98
Netflix (NFLX) 1.5 $11M 12k 891.32
Goldman Sachs (GS) 1.5 $10M 18k 572.63
Eli Lilly & Co. (LLY) 1.4 $9.9M 13k 772.00
Visa Com Cl A (V) 1.4 $9.7M 31k 316.04
Meta Platforms Cl A (META) 1.4 $9.5M 16k 585.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $9.3M 21k 453.28
Linde SHS (LIN) 1.3 $9.3M 22k 418.67
Blackstone Group Inc Com Cl A (BX) 1.3 $9.0M 52k 172.42
UnitedHealth (UNH) 1.3 $8.8M 17k 505.85
Lululemon Athletica (LULU) 1.2 $8.3M 22k 382.41
Palo Alto Networks (PANW) 1.2 $8.3M 45k 181.96
salesforce (CRM) 1.2 $8.2M 25k 334.33
Raytheon Technologies Corp (RTX) 1.1 $7.8M 68k 115.72
Accenture Plc Ireland Shs Class A (ACN) 1.1 $7.6M 22k 351.79
Intuit (INTU) 1.1 $7.5M 12k 628.50
Starbucks Corporation (SBUX) 1.1 $7.4M 81k 91.25
Thermo Fisher Scientific (TMO) 1.0 $7.3M 14k 520.23
Pepsi (PEP) 1.0 $7.3M 48k 152.06
Adobe Systems Incorporated (ADBE) 1.0 $6.9M 16k 444.68
Texas Pacific Land Corp (TPL) 1.0 $6.7M 6.1k 1105.96
Waste Management (WM) 0.9 $6.6M 33k 201.79
Asml Holding N V N Y Registry Shs (ASML) 0.9 $6.4M 9.3k 693.08
Nextera Energy (NEE) 0.9 $6.4M 89k 71.69
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $6.2M 69k 90.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $6.1M 105k 58.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $6.0M 311k 19.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $6.0M 293k 20.65
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.9 $6.0M 368k 16.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $6.0M 307k 19.48
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $6.0M 326k 18.34
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $6.0M 296k 20.13
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.8 $5.9M 369k 16.05
Chevron Corporation (CVX) 0.8 $5.9M 41k 144.84
Deere & Company (DE) 0.8 $5.9M 14k 423.70
Regeneron Pharmaceuticals (REGN) 0.8 $5.9M 8.3k 712.33
Merck & Co (MRK) 0.8 $5.9M 59k 99.48
Ishares Tr Morningstar Grwt (ILCG) 0.8 $5.8M 65k 89.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $5.7M 22k 253.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $5.7M 65k 87.25
Vanguard Index Fds Value Etf (VTV) 0.8 $5.6M 33k 169.30
Vanguard Index Fds Large Cap Etf (VV) 0.8 $5.6M 21k 269.70
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $5.6M 91k 61.18
Lockheed Martin Corporation (LMT) 0.8 $5.6M 12k 485.94
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $5.5M 74k 74.26
Walt Disney Company (DIS) 0.8 $5.5M 49k 111.35
Marriott Intl Cl A (MAR) 0.8 $5.3M 19k 278.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.1M 8.8k 586.08
Charles Schwab Corporation (SCHW) 0.7 $5.1M 69k 74.01
Labcorp Holdings Com Shs (LH) 0.7 $4.9M 21k 229.32
Johnson & Johnson (JNJ) 0.7 $4.6M 32k 144.62
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.2M 7.2k 588.67
Chipotle Mexican Grill (CMG) 0.5 $3.5M 58k 60.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.0M 52k 58.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.0M 38k 78.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.0M 37k 80.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.9M 33k 87.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $2.5M 72k 34.59
Northrop Grumman Corporation (NOC) 0.3 $2.4M 5.2k 469.29
Ishares Tr Core Msci Total (IXUS) 0.3 $2.4M 37k 66.14
Textron (TXT) 0.3 $2.2M 29k 76.49
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 11k 190.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.0M 20k 101.53
Trane Technologies SHS (TT) 0.2 $1.7M 4.7k 369.35
Ishares Msci Emrg Chn (EMXC) 0.2 $1.7M 30k 55.45
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.2M 15k 81.58
Intercontinental Exchange (ICE) 0.2 $1.1M 7.5k 149.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 11k 90.93
Southern States Bancshares (SSBK) 0.1 $977k 29k 33.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $959k 23k 40.92
Southern Company (SO) 0.1 $958k 12k 82.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $737k 2.5k 289.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $733k 9.7k 75.61
Tesla Motors (TSLA) 0.1 $657k 1.6k 403.84
Csw Industrials (CSW) 0.1 $653k 1.9k 352.80
Church & Dwight (CHD) 0.1 $602k 5.8k 104.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $592k 4.6k 128.61
Becton, Dickinson and (BDX) 0.1 $471k 2.1k 226.87
International Business Machines (IBM) 0.1 $461k 2.1k 219.83
Constellation Energy (CEG) 0.1 $458k 2.0k 223.71
Oracle Corporation (ORCL) 0.1 $445k 2.7k 166.64
Illinois Tool Works (ITW) 0.1 $440k 1.7k 253.56
Coca-Cola Company (KO) 0.1 $389k 6.2k 62.26
Exxon Mobil Corporation (XOM) 0.1 $357k 3.3k 107.57
Booking Holdings (BKNG) 0.0 $298k 60.00 4968.42
Cisco Systems (CSCO) 0.0 $286k 4.8k 59.20
Qualcomm (QCOM) 0.0 $272k 1.8k 153.62
NVR (NVR) 0.0 $270k 33.00 8178.91
McDonald's Corporation (MCD) 0.0 $208k 719.00 289.89
Stewart Information Services Corporation (STC) 0.0 $203k 3.0k 67.49
Ge Aerospace Com New (GE) 0.0 $200k 1.2k 166.73
Citizens Cl A (CIA) 0.0 $95k 24k 4.01