13F HOLDINGS REPORT
Marietta Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001697847-23-000001
Total Value
$442.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 118,401 | $15.3M | 3.47% |
| 2 | ISHARES TR | 464287507 | 48,200 | $11.7M | 2.64% |
| 3 | MICROSOFT CORP | MSFT | 48,051 | $11.5M | 2.61% |
| 4 | VANGUARD INDEX FDS | 922908629 | 50,283 | $10.2M | 2.32% |
| 5 | VANGUARD INDEX FDS | 922908751 | 53,582 | $9.8M | 2.22% |
| 6 | ISHARES TR | 464287804 | 103,479 | $9.8M | 2.21% |
| 7 | HOME DEPOT INC | HD | 25,560 | $8.1M | 1.83% |
| 8 | WALMART INC | WMT | 54,435 | $7.7M | 1.75% |
| 9 | LINDE PLC | LIN | 23,571 | $7.7M | 1.74% |
| 10 | ISHARES INC | 46434G764 | 159,497 | $7.6M | 1.71% |
| 11 | ALPHABET INC | GOOG | 81,187 | $7.2M | 1.62% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 12,933 | $7.1M | 1.61% |
| 13 | JPMORGAN CHASE & CO | VYLD | 52,140 | $7.0M | 1.58% |
| 14 | STARBUCKS CORP | SBUX | 67,842 | $6.7M | 1.52% |
| 15 | VISA INC | V | 32,282 | $6.7M | 1.52% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 12,469 | $6.6M | 1.50% |
| 17 | NIKE INC | NKE | 55,872 | $6.5M | 1.48% |
| 18 | PEPSICO INC | PEP | 36,160 | $6.5M | 1.48% |
| 19 | LILLY ELI & CO | LLY | 17,741 | $6.5M | 1.47% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 14,081 | $6.4M | 1.45% |
| 21 | ISHARES TR | 46432F842 | 101,580 | $6.3M | 1.42% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,122 | $6.2M | 1.41% |
| 23 | MERCK & CO INC | MRK | 55,464 | $6.2M | 1.39% |
| 24 | BLACKROCK INC | BLK | 8,656 | $6.1M | 1.39% |
| 25 | BROADCOM INC | AVGO | 10,674 | $6.0M | 1.35% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 8,208 | $5.9M | 1.34% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 17,084 | $5.9M | 1.33% |
| 28 | LULULEMON ATHLETICA INC | LULU | 18,207 | $5.8M | 1.32% |
| 29 | AMAZON COM INC | AMZN | 69,312 | $5.8M | 1.32% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,481 | $5.8M | 1.31% |
| 31 | WISDOMTREE TR | WT | 99,015 | $5.7M | 1.30% |
| 32 | BP PLC | BPPFF | 162,990 | $5.7M | 1.29% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 67,006 | $5.6M | 1.27% |
| 34 | NVIDIA CORPORATION | NVDA | 37,609 | $5.5M | 1.24% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 250,928 | $5.3M | 1.19% |
| 36 | DEERE & CO | DE | 12,013 | $5.2M | 1.16% |
| 37 | ACCENTURE PLC IRELAND | ACN | 19,193 | $5.1M | 1.16% |
| 38 | ASML HOLDING N V | ASMLF | 9,340 | $5.1M | 1.15% |
| 39 | JOHNSON & JOHNSON | JNJ | 28,831 | $5.1M | 1.15% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 248,429 | $5.1M | 1.15% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 252,028 | $5.1M | 1.15% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 267,660 | $5.1M | 1.15% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 259,188 | $4.9M | 1.11% |
| 44 | LOCKHEED MARTIN CORP | LMT | 9,973 | $4.9M | 1.10% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 244,223 | $4.8M | 1.08% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 268,752 | $4.8M | 1.08% |
| 47 | INTUIT | INTU | 12,245 | $4.8M | 1.08% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 73,261 | $4.5M | 1.02% |
| 49 | DISNEY WALT CO | 254687106 | 50,807 | $4.4M | 1.00% |
| 50 | ISHARES TR | 464287200 | 11,375 | $4.4M | 0.99% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,804 | $4.3M | 0.97% |
| 52 | BOEING CO | BA-PA | 21,875 | $4.2M | 0.94% |
| 53 | HALLIBURTON CO | HAL | 100,108 | $3.9M | 0.89% |
| 54 | ISHARES TR | 46429B697 | 53,746 | $3.9M | 0.88% |
| 55 | NETFLIX INC | NFLX | 13,124 | $3.9M | 0.88% |
| 56 | WISDOMTREE TR | WT | 90,873 | $3.8M | 0.85% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 8,692 | $3.8M | 0.85% |
| 58 | VANGUARD INDEX FDS | 922908637 | 21,299 | $3.7M | 0.84% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 23,479 | $3.7M | 0.83% |
| 60 | ISHARES TR | 464287119 | 73,854 | $3.6M | 0.81% |
| 61 | BLACKSTONE INC | BX | 48,434 | $3.6M | 0.81% |
| 62 | SPDR SER TR | 78464A201 | 49,499 | $3.6M | 0.81% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 19,491 | $3.4M | 0.77% |
| 64 | ACTIVISION BLIZZARD INC | 00507V109 | 44,173 | $3.4M | 0.76% |
| 65 | SPDR SER TR | 78464A300 | 43,519 | $3.2M | 0.73% |
| 66 | SALESFORCE INC | CRM | 23,834 | $3.2M | 0.71% |
| 67 | SPDR S&P 500 ETF TR | SPY | 8,243 | $3.2M | 0.71% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 20,237 | $3.0M | 0.68% |
| 69 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,555 | $3.0M | 0.67% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C706 | 45,135 | $2.6M | 0.60% |
| 71 | META PLATFORMS INC | META | 21,550 | $2.6M | 0.59% |
| 72 | ISHARES TR | 464288406 | 41,415 | $2.6M | 0.58% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 203 | $2.3M | 0.53% |
| 74 | VANGUARD INDEX FDS | 922908538 | 12,937 | $2.3M | 0.53% |
| 75 | DARDEN RESTAURANTS INC | DRI | 16,535 | $2.3M | 0.52% |
| 76 | PALO ALTO NETWORKS INC | PANW | 14,342 | $2.0M | 0.45% |
| 77 | FORD MTR CO DEL | 345370860 | 169,659 | $2.0M | 0.45% |
| 78 | ISHARES TR | 46432F834 | 32,641 | $1.9M | 0.43% |
| 79 | PAYPAL HLDGS INC | PYPL | 26,137 | $1.9M | 0.42% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,599 | $1.8M | 0.40% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,675 | $1.8M | 0.40% |
| 82 | DIMENSIONAL ETF TRUST | 25434V708 | 71,305 | $1.7M | 0.39% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 29,580 | $1.7M | 0.39% |
| 84 | SPDR SER TR | 78464A409 | 33,181 | $1.7M | 0.38% |
| 85 | ISHARES TR | 464287408 | 10,754 | $1.6M | 0.35% |
| 86 | ISHARES TR | 464287309 | 24,228 | $1.4M | 0.32% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 8,256 | $1.4M | 0.31% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,410 | $1.3M | 0.29% |
| 89 | ALPHABET INC | GOOG | 13,040 | $1.2M | 0.26% |
| 90 | DIMENSIONAL ETF TRUST | 25434V724 | 27,193 | $910,422 | 0.21% |
| 91 | ISHARES TR | 464287465 | 12,995 | $852,992 | 0.19% |
| 92 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,941 | $803,069 | 0.18% |
| 93 | ISHARES TR | 464287606 | 11,220 | $766,326 | 0.17% |
| 94 | VANGUARD INDEX FDS | 922908769 | 2,890 | $552,539 | 0.12% |
| 95 | BECTON DICKINSON & CO | BDX | 2,075 | $527,673 | 0.12% |
| 96 | SOUTHERN CO | SOMN | 6,892 | $492,158 | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908744 | 3,387 | $475,497 | 0.11% |
| 98 | CHURCH & DWIGHT CO INC | CHD | 5,803 | $467,780 | 0.11% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 1,730 | $381,119 | 0.09% |
| 100 | BOOKING HOLDINGS INC | BKNG | 164 | $330,506 | 0.07% |
| 101 | ISHARES TR | 464287150 | 3,670 | $311,216 | 0.07% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 2,076 | $292,488 | 0.07% |
| 103 | ISHARES INC | 46434G103 | 5,682 | $265,329 | 0.06% |
| 104 | CARMAX INC | KMX | 4,100 | $249,649 | 0.06% |
| 105 | QUALCOMM INC | QCOM | 2,164 | $237,910 | 0.05% |
| 106 | COCA COLA CO | KO | 3,278 | $208,514 | 0.05% |
| 107 | EXXON MOBIL CORP | XOM | 1,858 | $204,937 | 0.05% |
| 108 | RVL PHARMACEUTICALS PLC | G6S41R101 | 120,000 | $134,400 | 0.03% |