13F HOLDINGS REPORT
Marietta Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001697847-23-000003
Total Value
$471.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 117,923 | $19.4M | 4.13% |
| 2 | MICROSOFT CORP | MSFT | 47,992 | $13.8M | 2.94% |
| 3 | ISHARES TR | 464287507 | 54,051 | $13.5M | 2.87% |
| 4 | VANGUARD INDEX FDS | 922908629 | 61,546 | $13.0M | 2.76% |
| 5 | VANGUARD INDEX FDS | 922908751 | 56,641 | $10.7M | 2.28% |
| 6 | ISHARES TR | 464287804 | 108,139 | $10.5M | 2.22% |
| 7 | ISHARES INC | 46434G764 | 207,151 | $10.2M | 2.17% |
| 8 | NVIDIA CORPORATION | NVDA | 31,087 | $8.6M | 1.83% |
| 9 | ALPHABET INC | GOOG | 82,982 | $8.6M | 1.83% |
| 10 | ISHARES TR | 46432F842 | 119,001 | $8.0M | 1.69% |
| 11 | AMAZON COM INC | AMZN | 76,546 | $7.9M | 1.68% |
| 12 | WALMART INC | WMT | 53,264 | $7.9M | 1.67% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,974 | $7.6M | 1.61% |
| 14 | WISDOMTREE TR | WT | 122,820 | $7.5M | 1.59% |
| 15 | HOME DEPOT INC | HD | 25,214 | $7.4M | 1.58% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 12,635 | $7.3M | 1.55% |
| 17 | VISA INC | V | 30,648 | $6.9M | 1.47% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 13,849 | $6.9M | 1.46% |
| 19 | JPMORGAN CHASE & CO | VYLD | 51,948 | $6.8M | 1.44% |
| 20 | LULULEMON ATHLETICA INC | LULU | 18,240 | $6.6M | 1.41% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 13,906 | $6.6M | 1.40% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 7,920 | $6.5M | 1.38% |
| 23 | PEPSICO INC | PEP | 35,639 | $6.5M | 1.38% |
| 24 | STARBUCKS CORP | SBUX | 62,364 | $6.5M | 1.38% |
| 25 | BROADCOM INC | AVGO | 9,752 | $6.3M | 1.33% |
| 26 | LILLY ELI & CO | LLY | 17,355 | $6.0M | 1.27% |
| 27 | MERCK & CO INC | MRK | 53,107 | $5.7M | 1.20% |
| 28 | ASML HOLDING N V | ASMLF | 8,269 | $5.6M | 1.20% |
| 29 | BP PLC | BPPFF | 146,781 | $5.6M | 1.18% |
| 30 | META PLATFORMS INC | META | 26,164 | $5.5M | 1.18% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,579 | $5.5M | 1.18% |
| 32 | ACCENTURE PLC IRELAND | ACN | 19,285 | $5.5M | 1.17% |
| 33 | BLACKROCK INC | BLK | 8,230 | $5.5M | 1.17% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 16,798 | $5.5M | 1.17% |
| 35 | NIKE INC | NKE | 44,596 | $5.5M | 1.16% |
| 36 | INTUIT | INTU | 12,262 | $5.5M | 1.16% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 257,771 | $5.4M | 1.15% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 267,359 | $5.4M | 1.15% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 282,750 | $5.4M | 1.15% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 263,012 | $5.4M | 1.15% |
| 41 | DISNEY WALT CO | 254687106 | 53,670 | $5.4M | 1.14% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 271,309 | $5.2M | 1.11% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 285,968 | $5.2M | 1.11% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 259,380 | $5.2M | 1.11% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 67,163 | $5.2M | 1.10% |
| 46 | SALESFORCE INC | CRM | 25,843 | $5.2M | 1.10% |
| 47 | PALO ALTO NETWORKS INC | PANW | 57,858 | $5.1M | 1.09% |
| 48 | DEERE & CO | DE | 12,042 | $5.0M | 1.06% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,901 | $5.0M | 1.06% |
| 50 | NETFLIX INC | NFLX | 13,437 | $4.6M | 0.99% |
| 51 | LOCKHEED MARTIN CORP | LMT | 9,702 | $4.6M | 0.97% |
| 52 | BLACKSTONE INC | BX | 51,760 | $4.5M | 0.97% |
| 53 | JOHNSON & JOHNSON | JNJ | 28,609 | $4.4M | 0.94% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 82,364 | $4.2M | 0.89% |
| 55 | BOEING CO | BA-PA | 19,017 | $4.0M | 0.86% |
| 56 | ISHARES TR | 464287119 | 72,067 | $4.0M | 0.85% |
| 57 | VANGUARD INDEX FDS | 922908637 | 20,633 | $3.9M | 0.82% |
| 58 | SPDR SER TR | 78464A201 | 51,839 | $3.8M | 0.81% |
| 59 | ISHARES TR | 46429B697 | 52,538 | $3.8M | 0.81% |
| 60 | WISDOMTREE TR | WT | 87,385 | $3.8M | 0.81% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 23,198 | $3.8M | 0.80% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 19,452 | $3.8M | 0.80% |
| 63 | SPDR SER TR | 78464A300 | 44,575 | $3.4M | 0.72% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 19,872 | $3.3M | 0.70% |
| 65 | SPDR S&P 500 ETF TR | SPY | 8,050 | $3.3M | 0.70% |
| 66 | VANGUARD INDEX FDS | 922908538 | 16,546 | $3.2M | 0.68% |
| 67 | ISHARES TR | 464288406 | 51,877 | $3.2M | 0.68% |
| 68 | HALLIBURTON CO | HAL | 100,891 | $3.2M | 0.68% |
| 69 | ISHARES TR | 464287200 | 7,264 | $3.0M | 0.63% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C706 | 49,015 | $2.9M | 0.62% |
| 71 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,311 | $2.8M | 0.60% |
| 72 | ALPHABET INC | GOOG | 26,080 | $2.7M | 0.58% |
| 73 | DARDEN RESTAURANTS INC | DRI | 16,228 | $2.5M | 0.53% |
| 74 | ISHARES TR | 46432F834 | 39,966 | $2.5M | 0.53% |
| 75 | FORD MTR CO DEL | 345370860 | 171,944 | $2.2M | 0.46% |
| 76 | MODERNA INC | MRNA | 12,900 | $2.0M | 0.42% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,912 | $2.0M | 0.42% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,270 | $1.9M | 0.41% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,031 | $1.9M | 0.41% |
| 80 | SPDR SER TR | 78464A409 | 33,181 | $1.8M | 0.39% |
| 81 | DIMENSIONAL ETF TRUST | 25434V708 | 71,305 | $1.8M | 0.39% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 32,621 | $1.7M | 0.36% |
| 83 | ISHARES TR | 464287408 | 10,707 | $1.6M | 0.35% |
| 84 | ISHARES TR | 464287309 | 24,228 | $1.5M | 0.33% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 7,327 | $1.3M | 0.29% |
| 86 | VANGUARD INDEX FDS | 922908769 | 5,780 | $1.2M | 0.25% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,100 | $1.1M | 0.22% |
| 88 | ISHARES TR | 464287465 | 12,995 | $929,402 | 0.20% |
| 89 | DIMENSIONAL ETF TRUST | 25434V724 | 25,800 | $863,784 | 0.18% |
| 90 | ISHARES TR | 464287606 | 11,220 | $802,342 | 0.17% |
| 91 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,941 | $603,506 | 0.13% |
| 92 | BECTON DICKINSON & CO | BDX | 2,075 | $513,646 | 0.11% |
| 93 | CHURCH & DWIGHT CO INC | CHD | 5,803 | $513,043 | 0.11% |
| 94 | SOUTHERN CO | SOMN | 6,817 | $474,327 | 0.10% |
| 95 | VANGUARD INDEX FDS | 922908744 | 3,387 | $467,842 | 0.10% |
| 96 | BOOKING HOLDINGS INC | BKNG | 160 | $424,386 | 0.09% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 1,730 | $421,169 | 0.09% |
| 98 | ISHARES TR | 464287150 | 3,688 | $333,948 | 0.07% |
| 99 | PAYPAL HLDGS INC | PYPL | 4,300 | $326,542 | 0.07% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 704 | $310,246 | 0.07% |
| 101 | QUALCOMM INC | QCOM | 2,164 | $276,083 | 0.06% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 2,076 | $272,143 | 0.06% |
| 103 | CARMAX INC | KMX | 4,100 | $263,548 | 0.06% |
| 104 | GLOBAL PMTS INC | 37940X102 | 1,970 | $207,323 | 0.04% |
| 105 | TESLA INC | TSLA | 983 | $203,933 | 0.04% |
| 106 | EXXON MOBIL CORP | XOM | 1,858 | $203,748 | 0.04% |
| 107 | RVL PHARMACEUTICALS PLC | G6S41R101 | 120,000 | $136,800 | 0.03% |