13F HOLDINGS REPORT
Marietta Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001697847-24-000005
Total Value
$688.3M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 116,518 | $27.1M | 3.94% |
| 2 | ALPHABET INC | GOOG | 158,490 | $26.3M | 3.82% |
| 3 | NVIDIA CORPORATION | NVDA | 181,912 | $22.1M | 3.21% |
| 4 | VANGUARD INDEX FDS | 922908629 | 75,437 | $19.9M | 2.89% |
| 5 | VANGUARD INDEX FDS | 922908751 | 82,833 | $19.6M | 2.85% |
| 6 | ISHARES INC | 46434G764 | 319,600 | $19.5M | 2.84% |
| 7 | MICROSOFT CORP | MSFT | 44,043 | $19.0M | 2.75% |
| 8 | ISHARES TR | 464287507 | 295,287 | $18.4M | 2.67% |
| 9 | ISHARES TR | 464287804 | 148,805 | $17.4M | 2.53% |
| 10 | ISHARES TR | 46432F842 | 190,415 | $14.9M | 2.16% |
| 11 | WISDOMTREE TR | WT | 306,158 | $14.0M | 2.03% |
| 12 | AMAZON COM INC | AMZN | 70,113 | $13.1M | 1.90% |
| 13 | WALMART INC | WMT | 155,136 | $12.5M | 1.82% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 14,113 | $12.5M | 1.82% |
| 15 | BROADCOM INC | AVGO | 68,058 | $11.7M | 1.71% |
| 16 | ELI LILLY & CO | LLY | 12,824 | $11.4M | 1.65% |
| 17 | HOME DEPOT INC | HD | 27,678 | $11.2M | 1.63% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 50,301 | $10.6M | 1.54% |
| 19 | LINDE PLC | LIN | 21,920 | $10.5M | 1.52% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 16,423 | $9.6M | 1.40% |
| 21 | META PLATFORMS INC | META | 16,578 | $9.5M | 1.38% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,652 | $9.0M | 1.31% |
| 23 | NETFLIX INC | NFLX | 12,359 | $8.8M | 1.27% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 17,661 | $8.7M | 1.27% |
| 25 | PEPSICO INC | PEP | 49,788 | $8.5M | 1.23% |
| 26 | BLACKSTONE INC | BX | 54,145 | $8.3M | 1.20% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 13,319 | $8.2M | 1.20% |
| 28 | VISA INC | V | 29,710 | $8.2M | 1.19% |
| 29 | RTX CORPORATION | RTX | 67,239 | $8.1M | 1.18% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 7,653 | $8.0M | 1.17% |
| 31 | STARBUCKS CORP | SBUX | 80,989 | $7.9M | 1.15% |
| 32 | PALO ALTO NETWORKS INC | PANW | 22,935 | $7.8M | 1.14% |
| 33 | BLACKROCK INC | BLK | 8,007 | $7.6M | 1.10% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 87,660 | $7.4M | 1.08% |
| 35 | ACCENTURE PLC IRELAND | ACN | 20,822 | $7.4M | 1.07% |
| 36 | INTUIT | INTU | 11,694 | $7.3M | 1.06% |
| 37 | ASML HOLDING N V | ASMLF | 8,479 | $7.1M | 1.03% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 32,179 | $6.7M | 0.97% |
| 39 | ADOBE INC | ADBE | 12,872 | $6.7M | 0.97% |
| 40 | SALESFORCE INC | CRM | 24,271 | $6.6M | 0.97% |
| 41 | MERCK & CO INC | MRK | 56,670 | $6.4M | 0.94% |
| 42 | SPDR SER TR | 78464A201 | 67,462 | $6.3M | 0.91% |
| 43 | LOCKHEED MARTIN CORP | LMT | 10,742 | $6.3M | 0.91% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 361,403 | $6.1M | 0.89% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 321,178 | $6.0M | 0.88% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 305,594 | $6.0M | 0.88% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 307,374 | $6.0M | 0.87% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 291,845 | $6.0M | 0.87% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 288,914 | $6.0M | 0.87% |
| 50 | CHEVRON CORP NEW | CVX | 40,484 | $6.0M | 0.87% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 356,824 | $5.9M | 0.86% |
| 52 | LULULEMON ATHLETICA INC | LULU | 21,555 | $5.8M | 0.85% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C706 | 96,779 | $5.8M | 0.85% |
| 54 | DEERE & CO | DE | 13,840 | $5.8M | 0.84% |
| 55 | VANGUARD INDEX FDS | 922908744 | 32,487 | $5.7M | 0.82% |
| 56 | SPDR SER TR | 78464A300 | 63,840 | $5.5M | 0.81% |
| 57 | ISHARES TR | 464288406 | 72,188 | $5.5M | 0.80% |
| 58 | ISHARES TR | 464287119 | 65,207 | $5.5M | 0.80% |
| 59 | VANGUARD INDEX FDS | 922908637 | 20,646 | $5.4M | 0.79% |
| 60 | WISDOMTREE TR | WT | 90,431 | $5.4M | 0.79% |
| 61 | VANGUARD INDEX FDS | 922908538 | 22,059 | $5.4M | 0.78% |
| 62 | JOHNSON & JOHNSON | JNJ | 31,596 | $5.1M | 0.74% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 123,668 | $4.8M | 0.70% |
| 64 | SPDR S&P 500 ETF TR | SPY | 8,424 | $4.8M | 0.70% |
| 65 | DISNEY WALT CO | 254687106 | 49,282 | $4.7M | 0.69% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 18,874 | $4.7M | 0.68% |
| 67 | LABCORP HOLDINGS INC | LH | 20,613 | $4.6M | 0.67% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 67,947 | $4.4M | 0.64% |
| 69 | ISHARES TR | 464287200 | 7,203 | $4.2M | 0.60% |
| 70 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,135 | $3.7M | 0.53% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,826 | $2.9M | 0.43% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,937 | $2.9M | 0.43% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,493 | $2.9M | 0.42% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,978 | $2.9M | 0.42% |
| 75 | TEXTRON INC | TXT | 32,383 | $2.9M | 0.42% |
| 76 | SPDR SER TR | 78464A409 | 32,585 | $2.7M | 0.39% |
| 77 | ISHARES TR | 46432F834 | 35,470 | $2.6M | 0.37% |
| 78 | DIMENSIONAL ETF TRUST | 25434V708 | 72,158 | $2.5M | 0.36% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 4,673 | $2.5M | 0.36% |
| 80 | ISHARES TR | 464287408 | 10,722 | $2.1M | 0.31% |
| 81 | ISHARES TR | 464287309 | 19,934 | $1.9M | 0.28% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 4,658 | $1.8M | 0.26% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,614 | $1.2M | 0.18% |
| 84 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,941 | $1.1M | 0.16% |
| 85 | SOUTHERN CO | SOMN | 11,579 | $1.0M | 0.15% |
| 86 | ISHARES TR | 464287606 | 11,220 | $1.0M | 0.15% |
| 87 | DIMENSIONAL ETF TRUST | 25434V724 | 23,440 | $977,214 | 0.14% |
| 88 | ISHARES TR | 464287465 | 9,976 | $834,293 | 0.12% |
| 89 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,470 | $803,519 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908769 | 2,688 | $761,134 | 0.11% |
| 91 | CHURCH & DWIGHT CO INC | CHD | 5,753 | $602,454 | 0.09% |
| 92 | ISHARES TR | 464287150 | 4,422 | $555,458 | 0.08% |
| 93 | BECTON DICKINSON & CO | BDX | 2,070 | $499,077 | 0.07% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 2,076 | $458,962 | 0.07% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,730 | $453,381 | 0.07% |
| 96 | ORACLE CORP | ORCL-PD | 2,634 | $448,834 | 0.07% |
| 97 | COCA COLA CO | KO | 6,226 | $447,400 | 0.07% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 1,666 | $433,193 | 0.06% |
| 99 | TESLA INC | TSLA | 1,547 | $404,742 | 0.06% |
| 100 | EXXON MOBIL CORP | XOM | 3,222 | $377,683 | 0.05% |
| 101 | NVR INC | NVR | 33 | $323,789 | 0.05% |
| 102 | QUALCOMM INC | QCOM | 1,770 | $300,989 | 0.04% |
| 103 | CISCO SYS INC | CSCO | 4,741 | $252,316 | 0.04% |
| 104 | BOOKING HOLDINGS INC | BKNG | 59 | $248,515 | 0.04% |
| 105 | NIKE INC | NKE | 2,708 | $239,387 | 0.03% |
| 106 | STEWART INFORMATION SVCS COR | 860372101 | 3,012 | $225,117 | 0.03% |
| 107 | GE AEROSPACE | 369604301 | 1,177 | $221,882 | 0.03% |
| 108 | EXELON CORP | EXC | 5,000 | $202,750 | 0.03% |
| 109 | CITIZENS INC | CIA | 23,794 | $86,134 | 0.01% |