Marietta Wealth Management

Marietta Wealth Management as of June 30, 2025

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.9 $30M 172k 176.22
NVIDIA Corporation (NVDA) 3.9 $30M 189k 157.99
Apple (AAPL) 3.2 $25M 121k 205.17
Microsoft Corporation (MSFT) 3.1 $24M 48k 497.41
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $22M 80k 279.83
Ishares Core Msci Emkt (IEMG) 2.9 $22M 367k 60.03
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $19M 303k 62.02
Broadcom (AVGO) 2.4 $18M 66k 275.65
Ishares Tr Core Msci Eafe (IEFA) 2.3 $17M 208k 83.48
Vanguard Index Fds Small Cp Etf (VB) 2.1 $16M 69k 236.98
Amazon (AMZN) 2.1 $16M 72k 219.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.1 $16M 350k 45.05
Netflix (NFLX) 2.0 $15M 11k 1339.13
Wal-Mart Stores (WMT) 1.9 $15M 148k 97.78
JPMorgan Chase & Co. (JPM) 1.9 $14M 49k 289.91
Costco Wholesale Corporation (COST) 1.8 $14M 14k 989.94
Goldman Sachs (GS) 1.6 $13M 18k 707.76
Meta Platforms Cl A (META) 1.6 $12M 17k 738.09
Home Depot (HD) 1.5 $11M 31k 366.64
Visa Com Cl A (V) 1.5 $11M 32k 355.05
Linde SHS (LIN) 1.4 $11M 23k 469.18
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $11M 98k 109.29
Eli Lilly & Co. (LLY) 1.4 $11M 14k 779.53
Blackrock (BLK) 1.3 $10M 9.7k 1049.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $10M 21k 485.77
Raytheon Technologies Corp (RTX) 1.3 $10M 69k 146.02
Intuit (INTU) 1.3 $10M 13k 787.63
Palo Alto Networks (PANW) 1.3 $9.7M 47k 204.64
Asml Holding N V N Y Registry Shs (ASML) 1.1 $8.7M 11k 801.39
Blackstone Group Inc Com Cl A (BX) 1.1 $8.5M 57k 149.58
Adobe Systems Incorporated (ADBE) 1.1 $8.5M 22k 386.88
Waste Management (WM) 1.0 $8.0M 35k 228.82
Pepsi (PEP) 1.0 $7.9M 60k 132.04
Labcorp Holdings Com Shs (LH) 1.0 $7.7M 29k 262.51
salesforce (CRM) 0.9 $7.2M 27k 272.69
Accenture Plc Ireland Shs Class A (ACN) 0.9 $7.2M 24k 298.89
Ishares Tr Morningstar Grwt (ILCG) 0.9 $6.9M 72k 96.90
Deere & Company (DE) 0.9 $6.9M 14k 508.49
Nextera Energy (NEE) 0.9 $6.9M 100k 69.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $6.9M 116k 59.81
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.9 $6.9M 78k 88.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $6.8M 24k 284.39
Thermo Fisher Scientific (TMO) 0.9 $6.6M 16k 405.46
Texas Pacific Land Corp (TPL) 0.9 $6.6M 6.3k 1056.39
UnitedHealth (UNH) 0.8 $6.5M 21k 311.97
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.8 $6.5M 386k 16.78
Chevron Corporation (CVX) 0.8 $6.5M 45k 143.19
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.8 $6.4M 390k 16.53
Vanguard Index Fds Value Etf (VTV) 0.8 $6.4M 36k 176.74
Vanguard Index Fds Large Cap Etf (VV) 0.8 $6.4M 23k 285.31
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.8 $6.4M 342k 18.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $6.4M 327k 19.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $6.4M 310k 20.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $6.3M 322k 19.65
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $6.3M 98k 64.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $6.3M 303k 20.68
Walt Disney Company (DIS) 0.8 $6.2M 50k 124.01
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $6.2M 81k 75.98
Starbucks Corporation (SBUX) 0.8 $6.1M 67k 91.63
Southern Company (SO) 0.8 $6.0M 66k 91.83
Regeneron Pharmaceuticals (REGN) 0.8 $6.0M 12k 525.00
Lockheed Martin Corporation (LMT) 0.8 $5.8M 13k 463.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.6M 9.1k 617.85
Marriott Intl Cl A (MAR) 0.7 $5.2M 19k 273.21
Johnson & Johnson (JNJ) 0.7 $5.2M 34k 152.75
Stryker Corporation (SYK) 0.7 $5.1M 13k 395.63
Uber Technologies (UBER) 0.6 $4.7M 50k 93.30
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.5M 7.2k 620.89
Lululemon Athletica (LULU) 0.6 $4.4M 19k 237.58
Chipotle Mexican Grill (CMG) 0.5 $3.9M 70k 56.15
CBOE Holdings (CBOE) 0.5 $3.5M 15k 233.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.4M 41k 82.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.4M 58k 58.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.4M 43k 79.50
Northrop Grumman Corporation (NOC) 0.4 $3.3M 6.5k 499.98
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $3.1M 32k 95.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.9M 4.00 728800.00
Ishares Tr Core Msci Total (IXUS) 0.4 $2.7M 36k 77.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.6M 72k 35.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.2M 20k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.1M 11k 195.42
Trane Technologies SHS (TT) 0.2 $1.6M 3.6k 437.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.4M 15k 93.99
Intercontinental Exchange (ICE) 0.2 $1.3M 6.9k 183.47
Ishares Msci Emrg Chn (EMXC) 0.2 $1.2M 20k 63.14
Tesla Motors (TSLA) 0.1 $1.1M 3.4k 317.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 11k 90.98
Southern States Bancshares (SSBK) 0.1 $1.0M 28k 36.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $887k 21k 42.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $866k 9.7k 89.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $773k 2.5k 303.93
Constellation Energy (CEG) 0.1 $659k 2.0k 322.76
International Business Machines (IBM) 0.1 $612k 2.1k 294.78
Oracle Corporation (ORCL) 0.1 $576k 2.6k 218.63
Church & Dwight (CHD) 0.1 $551k 5.7k 96.11
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $502k 24k 20.62
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $502k 21k 23.47
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $502k 22k 22.71
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $502k 23k 21.50
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $501k 22k 23.23
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $501k 21k 23.56
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $500k 20k 24.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $451k 3.3k 135.04
Illinois Tool Works (ITW) 0.1 $428k 1.7k 247.25
Csw Industrials (CSW) 0.1 $387k 1.4k 286.83
Coca-Cola Company (KO) 0.1 $385k 5.4k 70.75
Becton, Dickinson and (BDX) 0.0 $357k 2.1k 172.25
Booking Holdings (BKNG) 0.0 $342k 59.00 5789.24
Cisco Systems (CSCO) 0.0 $329k 4.7k 69.38
Exxon Mobil Corporation (XOM) 0.0 $320k 3.0k 107.80
Ge Aerospace Com New (GE) 0.0 $303k 1.2k 257.30
Palantir Technologies Cl A (PLTR) 0.0 $275k 2.0k 136.32
Qualcomm (QCOM) 0.0 $242k 1.5k 159.26
Exelon Corporation (EXC) 0.0 $217k 5.0k 43.42
Citizens Cl A (CIA) 0.0 $83k 24k 3.49