13F HOLDINGS REPORT
Marietta Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001697847-23-000005
Total Value
$503.4M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 111,476 | $19.1M | 3.79% |
| 2 | ISHARES TR | 464287507 | 58,187 | $14.5M | 2.88% |
| 3 | VANGUARD INDEX FDS | 922908751 | 76,493 | $14.5M | 2.87% |
| 4 | VANGUARD INDEX FDS | 922908629 | 68,974 | $14.4M | 2.85% |
| 5 | MICROSOFT CORP | MSFT | 44,707 | $14.1M | 2.80% |
| 6 | ISHARES INC | 46434G764 | 278,455 | $13.9M | 2.76% |
| 7 | ISHARES TR | 464287804 | 143,106 | $13.5M | 2.68% |
| 8 | ALPHABET INC | GOOG | 81,335 | $10.6M | 2.11% |
| 9 | ISHARES TR | 46432F842 | 161,516 | $10.4M | 2.06% |
| 10 | NVIDIA CORPORATION | NVDA | 23,651 | $10.3M | 2.04% |
| 11 | WISDOMTREE TR | WT | 260,542 | $10.1M | 2.01% |
| 12 | AMAZON COM INC | AMZN | 75,109 | $9.5M | 1.90% |
| 13 | ELI LILLY & CO | LLY | 15,407 | $8.3M | 1.64% |
| 14 | WALMART INC | WMT | 51,207 | $8.2M | 1.63% |
| 15 | LINDE PLC | LIN | 21,619 | $8.0M | 1.60% |
| 16 | HOME DEPOT INC | HD | 25,213 | $7.6M | 1.51% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 13,359 | $7.5M | 1.50% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 14,882 | $7.5M | 1.49% |
| 19 | JPMORGAN CHASE & CO | VYLD | 51,705 | $7.5M | 1.49% |
| 20 | BROADCOM INC | AVGO | 8,452 | $7.0M | 1.39% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,754 | $6.9M | 1.37% |
| 22 | VISA INC | V | 29,814 | $6.9M | 1.36% |
| 23 | ADOBE INC | ADBE | 12,981 | $6.6M | 1.31% |
| 24 | LULULEMON ATHLETICA INC | LULU | 17,163 | $6.6M | 1.31% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 13,074 | $6.6M | 1.31% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 7,833 | $6.4M | 1.28% |
| 27 | INTUIT | INTU | 12,546 | $6.4M | 1.27% |
| 28 | META PLATFORMS INC | META | 20,740 | $6.2M | 1.24% |
| 29 | PEPSICO INC | PEP | 35,310 | $6.0M | 1.19% |
| 30 | BLACKSTONE INC | BX | 55,179 | $5.9M | 1.17% |
| 31 | BP PLC | BPPFF | 151,833 | $5.9M | 1.17% |
| 32 | ACCENTURE PLC IRELAND | ACN | 18,996 | $5.8M | 1.16% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 17,813 | $5.8M | 1.15% |
| 34 | STARBUCKS CORP | SBUX | 62,269 | $5.7M | 1.13% |
| 35 | PALO ALTO NETWORKS INC | PANW | 24,010 | $5.6M | 1.12% |
| 36 | MERCK & CO INC | MRK | 52,749 | $5.4M | 1.08% |
| 37 | BLACKROCK INC | BLK | 8,284 | $5.4M | 1.06% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 257,567 | $5.3M | 1.06% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 263,064 | $5.3M | 1.05% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 280,036 | $5.3M | 1.05% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 277,008 | $5.2M | 1.03% |
| 42 | SALESFORCE INC | CRM | 25,420 | $5.2M | 1.02% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 265,962 | $5.2M | 1.02% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 293,521 | $5.1M | 1.02% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 330,012 | $5.1M | 1.02% |
| 46 | NETFLIX INC | NFLX | 13,492 | $5.1M | 1.01% |
| 47 | ASML HOLDING N V | ASMLF | 8,577 | $5.0M | 1.00% |
| 48 | DEERE & CO | DE | 12,960 | $4.9M | 0.97% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 100,825 | $4.8M | 0.96% |
| 50 | DISNEY WALT CO | 254687106 | 57,109 | $4.6M | 0.92% |
| 51 | HALLIBURTON CO | HAL | 113,455 | $4.6M | 0.91% |
| 52 | JOHNSON & JOHNSON | JNJ | 28,849 | $4.5M | 0.89% |
| 53 | RTX CORPORATION | RTX | 61,965 | $4.5M | 0.89% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 75,530 | $4.3M | 0.86% |
| 55 | SPDR SER TR | 78464A201 | 58,098 | $4.3M | 0.85% |
| 56 | VANGUARD INDEX FDS | 922908744 | 30,714 | $4.2M | 0.84% |
| 57 | NIKE INC | NKE | 43,611 | $4.2M | 0.83% |
| 58 | LOCKHEED MARTIN CORP | LMT | 9,615 | $3.9M | 0.78% |
| 59 | ISHARES TR | 464287119 | 65,539 | $3.9M | 0.78% |
| 60 | WISDOMTREE TR | WT | 85,346 | $3.9M | 0.78% |
| 61 | VANGUARD INDEX FDS | 922908637 | 19,849 | $3.9M | 0.77% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 24,832 | $3.8M | 0.75% |
| 63 | SPDR SER TR | 78464A300 | 51,957 | $3.8M | 0.75% |
| 64 | BOEING CO | BA-PA | 19,608 | $3.8M | 0.75% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 18,533 | $3.6M | 0.72% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,737 | $3.6M | 0.72% |
| 67 | ISHARES TR | 464288406 | 59,210 | $3.6M | 0.71% |
| 68 | VANGUARD INDEX FDS | 922908538 | 18,174 | $3.5M | 0.70% |
| 69 | SPDR S&P 500 ETF TR | SPY | 7,705 | $3.3M | 0.65% |
| 70 | ISHARES TR | 464287200 | 7,315 | $3.1M | 0.62% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 48,348 | $2.7M | 0.53% |
| 72 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,751 | $2.6M | 0.51% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,395 | $2.5M | 0.50% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 42,969 | $2.5M | 0.49% |
| 75 | ISHARES TR | 46432F834 | 41,063 | $2.5M | 0.49% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,858 | $2.4M | 0.48% |
| 77 | DARDEN RESTAURANTS INC | DRI | 16,462 | $2.4M | 0.47% |
| 78 | AUTODESK INC | ADSK | 9,845 | $2.0M | 0.40% |
| 79 | MODERNA INC | MRNA | 19,616 | $2.0M | 0.40% |
| 80 | SPDR SER TR | 78464A409 | 33,181 | $2.0M | 0.39% |
| 81 | DIMENSIONAL ETF TRUST | 25434V708 | 71,305 | $1.9M | 0.37% |
| 82 | ISHARES TR | 464287408 | 10,709 | $1.6M | 0.33% |
| 83 | ISHARES TR | 464287309 | 24,077 | $1.6M | 0.33% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 5,874 | $1.2M | 0.24% |
| 85 | ISHARES TR | 464287465 | 12,995 | $895,615 | 0.18% |
| 86 | DIMENSIONAL ETF TRUST | 25434V724 | 25,800 | $877,716 | 0.17% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,630 | $839,453 | 0.17% |
| 88 | ISHARES TR | 464287606 | 11,220 | $810,533 | 0.16% |
| 89 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,941 | $733,485 | 0.15% |
| 90 | VANGUARD INDEX FDS | 922908769 | 2,715 | $576,693 | 0.11% |
| 91 | BECTON DICKINSON & CO | BDX | 2,075 | $536,450 | 0.11% |
| 92 | CHURCH & DWIGHT CO INC | CHD | 5,768 | $528,522 | 0.10% |
| 93 | SOUTHERN CO | SOMN | 6,817 | $441,196 | 0.09% |
| 94 | ISHARES TR | 464287150 | 4,326 | $407,466 | 0.08% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,730 | $398,436 | 0.08% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 2,076 | $291,263 | 0.06% |
| 97 | CARMAX INC | KMX | 4,100 | $289,993 | 0.06% |
| 98 | TESLA INC | TSLA | 983 | $245,966 | 0.05% |
| 99 | QUALCOMM INC | QCOM | 2,050 | $227,673 | 0.05% |
| 100 | EXXON MOBIL CORP | XOM | 1,858 | $218,464 | 0.04% |