Marietta Wealth Management

Marietta Wealth Management as of March 31, 2025

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 108 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $27M 119k 222.13
NVIDIA Corporation (NVDA) 3.0 $20M 188k 108.38
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $20M 78k 258.62
Ishares Core Msci Emkt (IEMG) 2.8 $19M 357k 53.97
Microsoft Corporation (MSFT) 2.6 $18M 48k 375.39
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $18M 300k 58.35
Ishares Tr Core Msci Eafe (IEFA) 2.3 $16M 205k 75.65
Vanguard Index Fds Small Cp Etf (VB) 2.2 $15M 67k 221.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.1 $15M 336k 43.40
Alphabet Cap Stk Cl A (GOOGL) 2.1 $14M 91k 154.76
Costco Wholesale Corporation (COST) 2.0 $14M 14k 945.78
Amazon (AMZN) 2.0 $14M 71k 190.26
Wal-Mart Stores (WMT) 1.9 $13M 151k 87.79
JPMorgan Chase & Co. (JPM) 1.8 $12M 50k 245.30
Broadcom (AVGO) 1.6 $11M 67k 167.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $11M 21k 532.58
Visa Com Cl A (V) 1.6 $11M 32k 350.46
Home Depot (HD) 1.6 $11M 30k 366.48
Eli Lilly & Co. (LLY) 1.6 $11M 13k 825.91
Netflix (NFLX) 1.6 $11M 12k 932.53
Linde SHS (LIN) 1.6 $11M 23k 465.64
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $10M 98k 104.57
UnitedHealth (UNH) 1.5 $9.9M 19k 523.74
Goldman Sachs (GS) 1.4 $9.7M 18k 546.30
Meta Platforms Cl A (META) 1.4 $9.4M 16k 576.36
Raytheon Technologies Corp (RTX) 1.3 $9.0M 68k 132.46
Blackrock (BLK) 1.3 $8.9M 9.4k 946.48
Pepsi (PEP) 1.3 $8.6M 57k 149.94
Adobe Systems Incorporated (ADBE) 1.2 $8.2M 21k 383.53
Texas Pacific Land Corp (TPL) 1.2 $8.1M 6.1k 1324.99
Palo Alto Networks (PANW) 1.2 $8.0M 47k 170.64
Waste Management (WM) 1.2 $8.0M 34k 231.51
Intuit (INTU) 1.1 $7.7M 13k 613.99
Blackstone Group Inc Com Cl A (BX) 1.1 $7.7M 55k 139.78
Thermo Fisher Scientific (TMO) 1.1 $7.7M 15k 497.60
Chevron Corporation (CVX) 1.1 $7.2M 43k 167.29
Accenture Plc Ireland Shs Class A (ACN) 1.1 $7.2M 23k 312.04
Asml Holding N V N Y Registry Shs (ASML) 1.0 $6.9M 11k 662.63
salesforce (CRM) 1.0 $6.9M 26k 268.36
Regeneron Pharmaceuticals (REGN) 1.0 $6.8M 11k 634.23
Nextera Energy (NEE) 1.0 $6.8M 96k 70.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $6.8M 114k 59.40
Labcorp Holdings Com Shs (LH) 1.0 $6.6M 29k 232.74
Deere & Company (DE) 0.9 $6.4M 14k 469.35
Starbucks Corporation (SBUX) 0.9 $6.3M 65k 98.09
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.9 $6.3M 379k 16.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $6.3M 308k 20.35
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.9 $6.3M 384k 16.31
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $6.2M 320k 19.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $6.2M 318k 19.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $6.2M 300k 20.68
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $6.2M 335k 18.53
Vanguard Index Fds Value Etf (VTV) 0.9 $6.1M 36k 172.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $6.1M 73k 83.00
Southern Company (SO) 0.9 $5.9M 64k 91.95
Ishares Tr Morningstar Grwt (ILCG) 0.8 $5.8M 71k 80.99
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $5.7M 96k 59.28
Vanguard Index Fds Large Cap Etf (VV) 0.8 $5.7M 22k 257.03
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $5.7M 77k 74.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $5.6M 23k 244.64
Lockheed Martin Corporation (LMT) 0.8 $5.5M 12k 446.71
Johnson & Johnson (JNJ) 0.8 $5.4M 32k 165.84
Lululemon Athletica (LULU) 0.7 $4.9M 17k 283.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.8M 8.6k 559.39
Walt Disney Company (DIS) 0.7 $4.8M 49k 98.70
Stryker Corporation (SYK) 0.7 $4.6M 12k 372.25
Marriott Intl Cl A (MAR) 0.7 $4.5M 19k 238.20
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.1M 7.2k 561.89
Uber Technologies (UBER) 0.5 $3.6M 50k 72.86
Chipotle Mexican Grill (CMG) 0.5 $3.3M 67k 50.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.3M 57k 58.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.3M 40k 81.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.3M 42k 78.94
CBOE Holdings (CBOE) 0.5 $3.2M 14k 226.29
Northrop Grumman Corporation (NOC) 0.5 $3.2M 6.3k 512.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.2M 4.00 798441.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.6M 32k 80.37
Ishares Tr Core Msci Total (IXUS) 0.4 $2.6M 37k 69.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.4M 72k 32.99
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 11k 190.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.8M 20k 92.83
Trane Technologies SHS (TT) 0.2 $1.3M 3.7k 336.92
Intercontinental Exchange (ICE) 0.2 $1.2M 7.1k 172.50
Ishares Msci Emrg Chn (EMXC) 0.2 $1.1M 20k 55.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.0M 15k 71.97
Southern States Bancshares (SSBK) 0.1 $993k 28k 35.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $934k 11k 83.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $901k 22k 41.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $792k 9.7k 81.73
Tesla Motors (TSLA) 0.1 $733k 2.8k 259.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $699k 2.5k 274.84
Church & Dwight (CHD) 0.1 $631k 5.7k 110.09
International Business Machines (IBM) 0.1 $516k 2.1k 248.66
Becton, Dickinson and (BDX) 0.1 $474k 2.1k 229.06
Illinois Tool Works (ITW) 0.1 $429k 1.7k 248.01
Constellation Energy (CEG) 0.1 $414k 2.1k 201.63
Coca-Cola Company (KO) 0.1 $407k 5.7k 71.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $403k 3.3k 122.01
Csw Industrials (CSW) 0.1 $394k 1.4k 291.52
Oracle Corporation (ORCL) 0.1 $368k 2.6k 139.81
Exxon Mobil Corporation (XOM) 0.1 $353k 3.0k 118.93
Cisco Systems (CSCO) 0.0 $293k 4.7k 61.71
Booking Holdings (BKNG) 0.0 $272k 59.00 4606.92
Ge Aerospace Com New (GE) 0.0 $236k 1.2k 200.08
Qualcomm (QCOM) 0.0 $234k 1.5k 153.61
Exelon Corporation (EXC) 0.0 $232k 5.0k 46.08
Stewart Information Services Corporation (STC) 0.0 $215k 3.0k 71.35
Citizens Cl A (CIA) 0.0 $108k 24k 4.55