13F HOLDINGS REPORT
Marietta Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001697847-24-000003
Total Value
$641.5M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 154,162 | $28.1M | 4.38% |
| 2 | APPLE INC | AAPL | 116,753 | $24.6M | 3.83% |
| 3 | NVIDIA CORPORATION | NVDA | 188,273 | $23.3M | 3.63% |
| 4 | MICROSOFT CORP | MSFT | 42,902 | $19.2M | 2.99% |
| 5 | ISHARES INC | 46434G764 | 313,165 | $18.5M | 2.89% |
| 6 | VANGUARD INDEX FDS | 922908629 | 72,490 | $17.5M | 2.74% |
| 7 | VANGUARD INDEX FDS | 922908751 | 79,625 | $17.4M | 2.71% |
| 8 | ISHARES TR | 464287507 | 286,519 | $16.8M | 2.61% |
| 9 | ISHARES TR | 464287804 | 144,257 | $15.4M | 2.40% |
| 10 | WISDOMTREE TR | WT | 297,874 | $13.6M | 2.12% |
| 11 | ISHARES TR | 46432F842 | 184,842 | $13.4M | 2.09% |
| 12 | AMAZON COM INC | AMZN | 68,062 | $13.2M | 2.05% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 13,975 | $11.9M | 1.85% |
| 14 | ELI LILLY & CO | LLY | 12,904 | $11.7M | 1.82% |
| 15 | BROADCOM INC | AVGO | 6,899 | $11.1M | 1.73% |
| 16 | WALMART INC | WMT | 154,768 | $10.5M | 1.63% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 49,779 | $10.1M | 1.57% |
| 18 | HOME DEPOT INC | HD | 27,594 | $9.5M | 1.48% |
| 19 | LINDE PLC | LIN | 21,395 | $9.4M | 1.46% |
| 20 | META PLATFORMS INC | META | 16,839 | $8.5M | 1.32% |
| 21 | NETFLIX INC | NFLX | 12,318 | $8.3M | 1.30% |
| 22 | ASML HOLDING N V | ASMLF | 8,121 | $8.3M | 1.29% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 15,937 | $8.1M | 1.27% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 7,624 | $8.0M | 1.25% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 17,492 | $7.9M | 1.23% |
| 26 | PEPSICO INC | PEP | 47,817 | $7.9M | 1.23% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,320 | $7.9M | 1.23% |
| 28 | VISA INC | V | 28,782 | $7.6M | 1.18% |
| 29 | PALO ALTO NETWORKS INC | PANW | 21,993 | $7.5M | 1.16% |
| 30 | INTUIT | INTU | 11,332 | $7.4M | 1.16% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 12,953 | $7.2M | 1.12% |
| 32 | ADOBE INC | ADBE | 12,624 | $7.0M | 1.09% |
| 33 | MERCK & CO INC | MRK | 53,965 | $6.7M | 1.04% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 31,094 | $6.6M | 1.03% |
| 35 | RTX CORPORATION | RTX | 65,560 | $6.6M | 1.03% |
| 36 | BLACKSTONE INC | BX | 53,035 | $6.6M | 1.02% |
| 37 | BLACKROCK INC | BLK | 7,790 | $6.1M | 0.96% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 86,103 | $6.1M | 0.95% |
| 39 | ACCENTURE PLC IRELAND | ACN | 19,991 | $6.1M | 0.95% |
| 40 | SALESFORCE INC | CRM | 23,195 | $6.0M | 0.93% |
| 41 | STARBUCKS CORP | SBUX | 75,653 | $5.9M | 0.92% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 356,053 | $5.8M | 0.90% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 301,752 | $5.8M | 0.90% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 282,883 | $5.8M | 0.90% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 300,811 | $5.8M | 0.90% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 273,184 | $5.8M | 0.90% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 316,789 | $5.8M | 0.90% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 287,612 | $5.7M | 0.89% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 98,172 | $5.7M | 0.89% |
| 50 | CHEVRON CORP NEW | CVX | 36,519 | $5.7M | 0.89% |
| 51 | SPDR SER TR | 78464A201 | 66,385 | $5.7M | 0.89% |
| 52 | DEERE & CO | DE | 14,475 | $5.4M | 0.84% |
| 53 | LULULEMON ATHLETICA INC | LULU | 18,024 | $5.4M | 0.84% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 112,963 | $5.4M | 0.83% |
| 55 | ISHARES TR | 464287119 | 64,421 | $5.2M | 0.82% |
| 56 | VANGUARD INDEX FDS | 922908744 | 31,854 | $5.1M | 0.80% |
| 57 | VANGUARD INDEX FDS | 922908637 | 20,326 | $5.1M | 0.79% |
| 58 | WISDOMTREE TR | WT | 88,849 | $5.1M | 0.79% |
| 59 | ISHARES TR | 464288406 | 70,788 | $5.0M | 0.78% |
| 60 | VANGUARD INDEX FDS | 922908538 | 21,385 | $4.9M | 0.77% |
| 61 | LOCKHEED MARTIN CORP | LMT | 10,497 | $4.9M | 0.76% |
| 62 | SPDR SER TR | 78464A300 | 62,091 | $4.9M | 0.76% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 64,396 | $4.7M | 0.74% |
| 64 | DISNEY WALT CO | 254687106 | 47,557 | $4.7M | 0.74% |
| 65 | SPDR S&P 500 ETF TR | SPY | 8,404 | $4.6M | 0.71% |
| 66 | JOHNSON & JOHNSON | JNJ | 30,300 | $4.4M | 0.69% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 17,889 | $4.3M | 0.67% |
| 68 | LABCORP HOLDINGS INC | LH | 19,540 | $4.0M | 0.62% |
| 69 | ISHARES TR | 464287200 | 7,245 | $4.0M | 0.62% |
| 70 | NIKE INC | NKE | 49,448 | $3.7M | 0.58% |
| 71 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,985 | $2.9M | 0.46% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,200 | $2.9M | 0.45% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,329 | $2.9M | 0.45% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,782 | $2.9M | 0.45% |
| 75 | TEXTRON INC | TXT | 30,799 | $2.6M | 0.41% |
| 76 | SPDR SER TR | 78464A409 | 32,585 | $2.6M | 0.41% |
| 77 | ISHARES TR | 46432F834 | 34,814 | $2.4M | 0.37% |
| 78 | DIMENSIONAL ETF TRUST | 25434V708 | 72,158 | $2.3M | 0.36% |
| 79 | ISHARES TR | 464287408 | 10,719 | $2.0M | 0.30% |
| 80 | ISHARES TR | 464287309 | 19,938 | $1.8M | 0.29% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 4,658 | $1.5M | 0.24% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,614 | $1.0M | 0.16% |
| 83 | ISHARES TR | 464287606 | 11,220 | $988,594 | 0.15% |
| 84 | SOUTHERN CO | SOMN | 12,563 | $974,507 | 0.15% |
| 85 | DIMENSIONAL ETF TRUST | 25434V724 | 24,519 | $962,861 | 0.15% |
| 86 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,941 | $875,718 | 0.14% |
| 87 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,470 | $759,096 | 0.12% |
| 88 | ISHARES TR | 464287465 | 9,688 | $758,861 | 0.12% |
| 89 | VANGUARD INDEX FDS | 922908769 | 2,544 | $680,545 | 0.11% |
| 90 | CHURCH & DWIGHT CO INC | CHD | 5,753 | $596,471 | 0.09% |
| 91 | MAIN STR CAP CORP | 56035L104 | 11,500 | $580,635 | 0.09% |
| 92 | ISHARES TR | 464287150 | 4,560 | $541,637 | 0.08% |
| 93 | BECTON DICKINSON & CO | BDX | 2,070 | $483,780 | 0.08% |
| 94 | COCA COLA CO | KO | 7,226 | $459,935 | 0.07% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,730 | $409,941 | 0.06% |
| 96 | CISCO SYS INC | CSCO | 8,501 | $403,883 | 0.06% |
| 97 | ORACLE CORP | ORCL-PD | 2,634 | $371,921 | 0.06% |
| 98 | EXXON MOBIL CORP | XOM | 3,222 | $370,917 | 0.06% |
| 99 | QUALCOMM INC | QCOM | 1,805 | $359,520 | 0.06% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,076 | $359,044 | 0.06% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 1,666 | $333,650 | 0.05% |
| 102 | CARMAX INC | KMX | 4,100 | $300,694 | 0.05% |
| 103 | NVR INC | NVR | 33 | $250,422 | 0.04% |
| 104 | BOOKING HOLDINGS INC | BKNG | 59 | $233,729 | 0.04% |
| 105 | AMERICAN EXPRESS CO | AXP | 900 | $208,395 | 0.03% |
| 106 | CITIZENS INC | CIA | 23,617 | $64,238 | 0.01% |