13F HOLDINGS REPORT
Marietta Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001697847-24-000002
Total Value
$605.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 21,523 | $19.4M | 3.21% |
| 2 | APPLE INC | AAPL | 110,639 | $19.0M | 3.13% |
| 3 | MICROSOFT CORP | MSFT | 43,392 | $18.3M | 3.01% |
| 4 | ISHARES TR | 464287507 | 291,795 | $17.7M | 2.93% |
| 5 | VANGUARD INDEX FDS | 922908751 | 77,050 | $17.6M | 2.91% |
| 6 | VANGUARD INDEX FDS | 922908629 | 69,753 | $17.4M | 2.88% |
| 7 | ISHARES INC | 46434G764 | 294,798 | $17.0M | 2.80% |
| 8 | ISHARES TR | 464287804 | 145,371 | $16.1M | 2.65% |
| 9 | ISHARES TR | 46432F842 | 172,468 | $12.8M | 2.11% |
| 10 | WISDOMTREE TR | WT | 278,452 | $12.8M | 2.11% |
| 11 | AMAZON COM INC | AMZN | 70,289 | $12.7M | 2.09% |
| 12 | ALPHABET INC | GOOG | 79,144 | $11.9M | 1.97% |
| 13 | ELI LILLY & CO | LLY | 13,656 | $10.6M | 1.75% |
| 14 | JPMORGAN CHASE & CO | VYLD | 50,388 | $10.1M | 1.67% |
| 15 | LINDE PLC | LIN | 21,424 | $9.9M | 1.64% |
| 16 | BROADCOM INC | AVGO | 7,398 | $9.8M | 1.62% |
| 17 | HOME DEPOT INC | HD | 25,270 | $9.7M | 1.60% |
| 18 | WALMART INC | WMT | 156,636 | $9.4M | 1.56% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 12,768 | $9.4M | 1.54% |
| 20 | META PLATFORMS INC | META | 17,707 | $8.6M | 1.42% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,897 | $8.4M | 1.38% |
| 22 | VISA INC | V | 29,213 | $8.2M | 1.35% |
| 23 | ASML HOLDING N V | ASMLF | 8,236 | $8.0M | 1.32% |
| 24 | NETFLIX INC | NFLX | 12,715 | $7.7M | 1.27% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 15,341 | $7.6M | 1.25% |
| 26 | INTUIT | INTU | 11,484 | $7.5M | 1.23% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 12,819 | $7.5M | 1.23% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 17,810 | $7.4M | 1.23% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 7,712 | $7.4M | 1.23% |
| 30 | MERCK & CO INC | MRK | 53,111 | $7.0M | 1.16% |
| 31 | BLACKSTONE INC | BX | 52,413 | $6.9M | 1.14% |
| 32 | SALESFORCE INC | CRM | 22,472 | $6.8M | 1.12% |
| 33 | ACCENTURE PLC IRELAND | ACN | 19,256 | $6.7M | 1.10% |
| 34 | PEPSICO INC | PEP | 37,966 | $6.6M | 1.10% |
| 35 | BLACKROCK INC | BLK | 7,800 | $6.5M | 1.07% |
| 36 | LULULEMON ATHLETICA INC | LULU | 16,354 | $6.4M | 1.05% |
| 37 | RTX CORPORATION | RTX | 64,884 | $6.3M | 1.04% |
| 38 | PALO ALTO NETWORKS INC | PANW | 22,089 | $6.3M | 1.04% |
| 39 | STARBUCKS CORP | SBUX | 68,113 | $6.2M | 1.03% |
| 40 | ADOBE INC | ADBE | 12,067 | $6.1M | 1.00% |
| 41 | DISNEY WALT CO | 254687106 | 47,963 | $5.9M | 0.97% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 301,603 | $5.8M | 0.96% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 283,283 | $5.8M | 0.96% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 352,545 | $5.8M | 0.95% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 315,281 | $5.8M | 0.95% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 298,286 | $5.8M | 0.95% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 274,290 | $5.8M | 0.95% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 285,679 | $5.7M | 0.95% |
| 49 | DEERE & CO | DE | 13,606 | $5.6M | 0.92% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C706 | 93,909 | $5.5M | 0.91% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 106,315 | $5.3M | 0.88% |
| 52 | VANGUARD INDEX FDS | 922908744 | 32,397 | $5.3M | 0.87% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 24,696 | $5.3M | 0.87% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 82,188 | $5.3M | 0.87% |
| 55 | SPDR SER TR | 78464A201 | 58,644 | $5.1M | 0.84% |
| 56 | ISHARES TR | 464287119 | 65,836 | $5.0M | 0.82% |
| 57 | WISDOMTREE TR | WT | 88,499 | $4.9M | 0.81% |
| 58 | VANGUARD INDEX FDS | 922908637 | 20,317 | $4.9M | 0.80% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 18,407 | $4.6M | 0.77% |
| 60 | LOCKHEED MARTIN CORP | LMT | 10,118 | $4.6M | 0.76% |
| 61 | JOHNSON & JOHNSON | JNJ | 28,614 | $4.5M | 0.75% |
| 62 | SPDR S&P 500 ETF TR | SPY | 8,642 | $4.5M | 0.75% |
| 63 | HALLIBURTON CO | HAL | 114,108 | $4.5M | 0.74% |
| 64 | CHEVRON CORP NEW | CVX | 28,339 | $4.5M | 0.74% |
| 65 | ISHARES TR | 464288406 | 61,293 | $4.4M | 0.73% |
| 66 | VANGUARD INDEX FDS | 922908538 | 18,623 | $4.4M | 0.72% |
| 67 | SPDR SER TR | 78464A300 | 52,354 | $4.3M | 0.72% |
| 68 | NIKE INC | NKE | 46,143 | $4.3M | 0.72% |
| 69 | BOEING CO | BA-PA | 20,032 | $3.9M | 0.64% |
| 70 | ISHARES TR | 464287200 | 7,249 | $3.8M | 0.63% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 49,391 | $3.6M | 0.59% |
| 72 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,965 | $2.8M | 0.47% |
| 73 | AUTODESK INC | ADSK | 10,873 | $2.8M | 0.47% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,415 | $2.8M | 0.46% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,914 | $2.8M | 0.46% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,210 | $2.8M | 0.46% |
| 77 | DARDEN RESTAURANTS INC | DRI | 16,427 | $2.7M | 0.45% |
| 78 | SPDR SER TR | 78464A409 | 32,799 | $2.4M | 0.40% |
| 79 | ISHARES TR | 46432F834 | 34,053 | $2.3M | 0.38% |
| 80 | DIMENSIONAL ETF TRUST | 25434V708 | 72,158 | $2.3M | 0.38% |
| 81 | ISHARES TR | 464287309 | 24,322 | $2.1M | 0.34% |
| 82 | ISHARES TR | 464287408 | 10,717 | $2.0M | 0.33% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 5,824 | $1.7M | 0.29% |
| 84 | DIMENSIONAL ETF TRUST | 25434V724 | 25,406 | $1.0M | 0.17% |
| 85 | ISHARES TR | 464287465 | 12,995 | $1.0M | 0.17% |
| 86 | ISHARES TR | 464287606 | 11,220 | $1.0M | 0.17% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,350 | $1.0M | 0.17% |
| 88 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,941 | $939,613 | 0.16% |
| 89 | VANGUARD INDEX FDS | 922908769 | 2,606 | $677,299 | 0.11% |
| 90 | SOUTHERN CO | SOMN | 8,783 | $630,096 | 0.10% |
| 91 | CHURCH & DWIGHT CO INC | CHD | 5,753 | $600,095 | 0.10% |
| 92 | BECTON DICKINSON & CO | BDX | 2,070 | $512,222 | 0.08% |
| 93 | ISHARES TR | 464287150 | 4,145 | $477,919 | 0.08% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 1,730 | $464,211 | 0.08% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 2,076 | $396,433 | 0.07% |
| 96 | COCA COLA CO | KO | 5,868 | $359,004 | 0.06% |
| 97 | CARMAX INC | KMX | 4,100 | $357,151 | 0.06% |
| 98 | QUALCOMM INC | QCOM | 1,805 | $305,587 | 0.05% |
| 99 | NVR INC | NVR | 33 | $267,299 | 0.04% |
| 100 | BOOKING HOLDINGS INC | BKNG | 59 | $214,045 | 0.04% |