13F HOLDINGS REPORT
Marietta Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001697847-23-000004
Total Value
$530.7M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 116,262 | $22.6M | 4.25% |
| 2 | MICROSOFT CORP | MSFT | 46,546 | $15.9M | 2.99% |
| 3 | ISHARES TR | 464287507 | 56,129 | $14.7M | 2.77% |
| 4 | VANGUARD INDEX FDS | 922908629 | 65,088 | $14.3M | 2.70% |
| 5 | VANGUARD INDEX FDS | 922908751 | 69,642 | $13.9M | 2.61% |
| 6 | ISHARES TR | 464287804 | 131,541 | $13.1M | 2.47% |
| 7 | ISHARES INC | 46434G764 | 219,782 | $11.4M | 2.15% |
| 8 | NVIDIA CORPORATION | NVDA | 25,549 | $10.8M | 2.04% |
| 9 | AMAZON COM INC | AMZN | 77,117 | $10.1M | 1.89% |
| 10 | ALPHABET INC | GOOG | 82,509 | $9.9M | 1.86% |
| 11 | ALPHABET INC | GOOG | 82,509 | $9.9M | 1.86% |
| 12 | ISHARES TR | 46432F842 | 127,251 | $8.6M | 1.62% |
| 13 | LINDE PLC | LIN | 22,441 | $8.6M | 1.61% |
| 14 | WALMART INC | WMT | 53,411 | $8.4M | 1.58% |
| 15 | WISDOMTREE TR | WT | 200,301 | $8.0M | 1.52% |
| 16 | HOME DEPOT INC | HD | 25,720 | $8.0M | 1.51% |
| 17 | JPMORGAN CHASE & CO | VYLD | 53,030 | $7.7M | 1.45% |
| 18 | LILLY ELI & CO | LLY | 16,367 | $7.7M | 1.45% |
| 19 | BROADCOM INC | AVGO | 8,790 | $7.6M | 1.44% |
| 20 | VISA INC | V | 31,902 | $7.6M | 1.43% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 13,920 | $7.5M | 1.41% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 15,077 | $7.2M | 1.37% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,726 | $7.1M | 1.33% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 13,089 | $6.8M | 1.29% |
| 25 | LULULEMON ATHLETICA INC | LULU | 17,931 | $6.8M | 1.28% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,870 | $6.8M | 1.28% |
| 27 | PEPSICO INC | PEP | 35,604 | $6.6M | 1.24% |
| 28 | META PLATFORMS INC | META | 22,428 | $6.4M | 1.21% |
| 29 | STARBUCKS CORP | SBUX | 62,445 | $6.2M | 1.17% |
| 30 | PALO ALTO NETWORKS INC | PANW | 23,865 | $6.1M | 1.15% |
| 31 | MERCK & CO INC | MRK | 52,612 | $6.1M | 1.14% |
| 32 | ASML HOLDING N V | ASMLF | 8,289 | $6.0M | 1.13% |
| 33 | ACCENTURE PLC IRELAND | ACN | 19,322 | $6.0M | 1.12% |
| 34 | NETFLIX INC | NFLX | 13,533 | $6.0M | 1.12% |
| 35 | BLACKROCK INC | BLK | 8,522 | $5.9M | 1.11% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,969 | $5.9M | 1.11% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 8,040 | $5.8M | 1.09% |
| 38 | INTUIT | INTU | 12,563 | $5.8M | 1.08% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 17,259 | $5.6M | 1.05% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 274,745 | $5.5M | 1.04% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 268,505 | $5.5M | 1.04% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 291,504 | $5.5M | 1.04% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 260,524 | $5.5M | 1.04% |
| 44 | SALESFORCE INC | CRM | 25,791 | $5.4M | 1.03% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 297,906 | $5.3M | 1.01% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 280,870 | $5.3M | 1.01% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 270,448 | $5.3M | 1.01% |
| 48 | BP PLC | BPPFF | 147,743 | $5.2M | 0.98% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 69,896 | $5.2M | 0.98% |
| 50 | DISNEY WALT CO | 254687106 | 58,005 | $5.2M | 0.98% |
| 51 | DEERE & CO | DE | 12,684 | $5.1M | 0.97% |
| 52 | BLACKSTONE INC | BX | 53,646 | $5.0M | 0.94% |
| 53 | NIKE INC | NKE | 44,831 | $4.9M | 0.93% |
| 54 | JOHNSON & JOHNSON | JNJ | 29,133 | $4.8M | 0.91% |
| 55 | DEVON ENERGY CORP NEW | 25179M103 | 94,085 | $4.5M | 0.86% |
| 56 | LOCKHEED MARTIN CORP | LMT | 9,738 | $4.5M | 0.84% |
| 57 | SPDR SER TR | 78464A201 | 56,123 | $4.3M | 0.81% |
| 58 | VANGUARD INDEX FDS | 922908744 | 30,184 | $4.3M | 0.81% |
| 59 | ISHARES TR | 464287119 | 65,856 | $4.1M | 0.77% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 23,620 | $4.1M | 0.77% |
| 61 | BOEING CO | BA-PA | 19,313 | $4.1M | 0.77% |
| 62 | VANGUARD INDEX FDS | 922908637 | 19,930 | $4.0M | 0.76% |
| 63 | WISDOMTREE TR | WT | 85,432 | $4.0M | 0.75% |
| 64 | SPDR SER TR | 78464A300 | 49,837 | $3.8M | 0.72% |
| 65 | HALLIBURTON CO | HAL | 110,838 | $3.7M | 0.69% |
| 66 | ISHARES TR | 464288406 | 57,127 | $3.6M | 0.69% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 19,724 | $3.6M | 0.68% |
| 68 | VANGUARD INDEX FDS | 922908538 | 17,323 | $3.6M | 0.67% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 19,843 | $3.6M | 0.67% |
| 70 | SPDR S&P 500 ETF TR | SPY | 7,810 | $3.5M | 0.65% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C706 | 55,772 | $3.3M | 0.62% |
| 72 | ISHARES TR | 464287200 | 7,276 | $3.2M | 0.61% |
| 73 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,612 | $3.0M | 0.57% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 51,773 | $2.9M | 0.55% |
| 75 | DARDEN RESTAURANTS INC | DRI | 16,088 | $2.7M | 0.51% |
| 76 | FORD MTR CO DEL | 345370860 | 174,326 | $2.6M | 0.50% |
| 77 | ISHARES TR | 46432F834 | 42,029 | $2.6M | 0.50% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,159 | $2.3M | 0.43% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,416 | $2.2M | 0.42% |
| 80 | MODERNA INC | MRNA | 18,377 | $2.2M | 0.42% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C102 | 38,636 | $2.2M | 0.42% |
| 82 | SPDR SER TR | 78464A409 | 33,181 | $2.0M | 0.38% |
| 83 | DIMENSIONAL ETF TRUST | 25434V708 | 71,305 | $1.9M | 0.36% |
| 84 | ISHARES TR | 464287408 | 10,709 | $1.7M | 0.33% |
| 85 | ISHARES TR | 464287309 | 24,077 | $1.7M | 0.32% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.29% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 6,474 | $1.2M | 0.23% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,720 | $1.2M | 0.23% |
| 89 | ISHARES TR | 464287465 | 12,995 | $942,138 | 0.18% |
| 90 | DIMENSIONAL ETF TRUST | 25434V724 | 25,800 | $890,100 | 0.17% |
| 91 | ISHARES TR | 464287606 | 11,220 | $841,500 | 0.16% |
| 92 | CHURCH & DWIGHT CO INC | CHD | 6,389 | $640,369 | 0.12% |
| 93 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,941 | $619,808 | 0.12% |
| 94 | VANGUARD INDEX FDS | 922908769 | 2,770 | $610,176 | 0.11% |
| 95 | SOUTHERN CO | SOMN | 8,573 | $602,287 | 0.11% |
| 96 | BECTON DICKINSON & CO | BDX | 2,075 | $547,821 | 0.10% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 1,730 | $432,777 | 0.08% |
| 98 | BOOKING HOLDINGS INC | BKNG | 160 | $432,053 | 0.08% |
| 99 | ISHARES TR | 464287150 | 4,167 | $407,699 | 0.08% |
| 100 | WISDOMTREE TR | WT | 6,124 | $364,107 | 0.07% |
| 101 | CARMAX INC | KMX | 4,100 | $343,170 | 0.06% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 2,076 | $277,790 | 0.05% |
| 103 | QUALCOMM INC | QCOM | 2,198 | $261,650 | 0.05% |
| 104 | TESLA INC | TSLA | 983 | $257,320 | 0.05% |
| 105 | RVL PHARMACEUTICALS PLC | G6S41R101 | 120,000 | $67,212 | 0.01% |
| 106 | CYBIN INC | HELP | 20,500 | $7,749 | 0.00% |
| 107 | THE BEACHBODY COMPANY INC | 073463101 | 10,000 | $4,186 | 0.00% |