13F HOLDINGS REPORT
Marietta Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001697847-25-000002
Total Value
$697.1M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 161,974 | $30.7M | 4.40% |
| 2 | APPLE INC | AAPL | 117,315 | $29.4M | 4.21% |
| 3 | NVIDIA CORPORATION | NVDA | 181,868 | $24.4M | 3.50% |
| 4 | VANGUARD INDEX FDS | 922908629 | 76,078 | $20.1M | 2.88% |
| 5 | VANGUARD INDEX FDS | 922908751 | 83,219 | $20.0M | 2.87% |
| 6 | MICROSOFT CORP | MSFT | 44,889 | $18.9M | 2.71% |
| 7 | ISHARES TR | 464287507 | 294,978 | $18.4M | 2.64% |
| 8 | ISHARES TR | 464287804 | 149,464 | $17.2M | 2.47% |
| 9 | ISHARES INC | 46434G103 | 309,638 | $16.2M | 2.32% |
| 10 | BROADCOM INC | AVGO | 67,025 | $15.5M | 2.23% |
| 11 | AMAZON COM INC | AMZN | 70,479 | $15.5M | 2.22% |
| 12 | WISDOMTREE TR | WT | 314,933 | $13.7M | 1.96% |
| 13 | ISHARES TR | 46432F842 | 194,531 | $13.7M | 1.96% |
| 14 | WALMART INC | WMT | 150,967 | $13.6M | 1.96% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 14,330 | $13.1M | 1.88% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 49,771 | $11.9M | 1.71% |
| 17 | HOME DEPOT INC | HD | 27,614 | $10.7M | 1.54% |
| 18 | NETFLIX INC | NFLX | 12,035 | $10.7M | 1.54% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 17,749 | $10.2M | 1.46% |
| 20 | ELI LILLY & CO | LLY | 12,884 | $9.9M | 1.43% |
| 21 | VISA INC | V | 30,824 | $9.7M | 1.40% |
| 22 | META PLATFORMS INC | META | 16,253 | $9.5M | 1.37% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,567 | $9.3M | 1.34% |
| 24 | LINDE PLC | LIN | 22,212 | $9.3M | 1.33% |
| 25 | BLACKSTONE INC | BX | 52,183 | $9.0M | 1.29% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 17,393 | $8.8M | 1.26% |
| 27 | LULULEMON ATHLETICA INC | LULU | 21,660 | $8.3M | 1.19% |
| 28 | PALO ALTO NETWORKS INC | PANW | 45,394 | $8.3M | 1.18% |
| 29 | SALESFORCE INC | CRM | 24,581 | $8.2M | 1.18% |
| 30 | RTX CORPORATION | RTX | 67,674 | $7.8M | 1.12% |
| 31 | ACCENTURE PLC IRELAND | ACN | 21,584 | $7.6M | 1.09% |
| 32 | INTUIT | INTU | 11,957 | $7.5M | 1.08% |
| 33 | STARBUCKS CORP | SBUX | 81,077 | $7.4M | 1.06% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 14,027 | $7.3M | 1.05% |
| 35 | PEPSICO INC | PEP | 47,940 | $7.3M | 1.05% |
| 36 | ADOBE INC | ADBE | 15,604 | $6.9M | 1.00% |
| 37 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,050 | $6.7M | 0.96% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 32,535 | $6.6M | 0.94% |
| 39 | ASML HOLDING N V | ASMLF | 9,280 | $6.4M | 0.92% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 88,720 | $6.4M | 0.91% |
| 41 | SPDR SER TR | 78464A201 | 68,664 | $6.2M | 0.89% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 104,687 | $6.1M | 0.87% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 311,160 | $6.0M | 0.87% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 292,567 | $6.0M | 0.87% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 368,211 | $6.0M | 0.86% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 307,190 | $6.0M | 0.86% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 325,786 | $6.0M | 0.86% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 296,150 | $6.0M | 0.86% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 368,460 | $5.9M | 0.85% |
| 50 | CHEVRON CORP NEW | CVX | 40,806 | $5.9M | 0.85% |
| 51 | DEERE & CO | DE | 13,919 | $5.9M | 0.85% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 8,277 | $5.9M | 0.85% |
| 53 | MERCK & CO INC | MRK | 58,976 | $5.9M | 0.84% |
| 54 | ISHARES TR | 464287119 | 64,853 | $5.8M | 0.83% |
| 55 | VANGUARD INDEX FDS | 922908538 | 22,344 | $5.7M | 0.81% |
| 56 | SPDR SER TR | 78464A300 | 64,801 | $5.7M | 0.81% |
| 57 | VANGUARD INDEX FDS | 922908744 | 33,218 | $5.6M | 0.81% |
| 58 | VANGUARD INDEX FDS | 922908637 | 20,820 | $5.6M | 0.81% |
| 59 | WISDOMTREE TR | WT | 91,264 | $5.6M | 0.80% |
| 60 | LOCKHEED MARTIN CORP | LMT | 11,477 | $5.6M | 0.80% |
| 61 | ISHARES TR | 464288406 | 73,906 | $5.5M | 0.79% |
| 62 | DISNEY WALT CO | 254687106 | 48,959 | $5.5M | 0.78% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 18,915 | $5.3M | 0.76% |
| 64 | SPDR S&P 500 ETF TR | SPY | 8,771 | $5.1M | 0.74% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 69,247 | $5.1M | 0.74% |
| 66 | LABCORP HOLDINGS INC | LH | 21,251 | $4.9M | 0.70% |
| 67 | JOHNSON & JOHNSON | JNJ | 31,741 | $4.6M | 0.66% |
| 68 | ISHARES TR | 464287200 | 7,154 | $4.2M | 0.60% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,526 | $3.5M | 0.50% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 52,047 | $3.0M | 0.43% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,445 | $3.0M | 0.43% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,853 | $3.0M | 0.42% |
| 73 | SPDR SER TR | 78464A409 | 32,585 | $2.9M | 0.41% |
| 74 | DIMENSIONAL ETF TRUST | 25434V708 | 72,158 | $2.5M | 0.36% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 5,195 | $2.4M | 0.35% |
| 76 | ISHARES TR | 46432F834 | 36,641 | $2.4M | 0.35% |
| 77 | TEXTRON INC | TXT | 29,016 | $2.2M | 0.32% |
| 78 | ISHARES TR | 464287408 | 10,725 | $2.0M | 0.29% |
| 79 | ISHARES TR | 464287309 | 19,742 | $2.0M | 0.29% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 4,665 | $1.7M | 0.25% |
| 81 | ISHARES INC | 46434G764 | 29,899 | $1.7M | 0.24% |
| 82 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,470 | $1.2M | 0.17% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,525 | $1.1M | 0.16% |
| 84 | ISHARES TR | 464287606 | 11,220 | $1.0M | 0.15% |
| 85 | SOUTHERN STS BANCSHARES INC | SOMN | 29,325 | $976,816 | 0.14% |
| 86 | DIMENSIONAL ETF TRUST | 25434V724 | 23,440 | $959,165 | 0.14% |
| 87 | SOUTHERN CO | SOMN | 11,642 | $958,367 | 0.14% |
| 88 | VANGUARD INDEX FDS | 922908769 | 2,544 | $737,277 | 0.11% |
| 89 | ISHARES TR | 464287465 | 9,688 | $732,510 | 0.11% |
| 90 | TESLA INC | TSLA | 1,627 | $657,048 | 0.09% |
| 91 | CSW INDUSTRIALS INC | CSW | 1,850 | $652,680 | 0.09% |
| 92 | CHURCH & DWIGHT CO INC | CHD | 5,753 | $602,397 | 0.09% |
| 93 | ISHARES TR | 464287150 | 4,600 | $591,607 | 0.08% |
| 94 | BECTON DICKINSON & CO | BDX | 2,077 | $471,209 | 0.07% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 2,095 | $460,544 | 0.07% |
| 96 | CONSTELLATION ENERGY CORP | CEG | 2,047 | $457,934 | 0.07% |
| 97 | ORACLE CORP | ORCL-PD | 2,670 | $444,929 | 0.06% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,737 | $440,434 | 0.06% |
| 99 | COCA COLA CO | KO | 6,246 | $388,876 | 0.06% |
| 100 | EXXON MOBIL CORP | XOM | 3,319 | $357,025 | 0.05% |
| 101 | BOOKING HOLDINGS INC | BKNG | 60 | $298,105 | 0.04% |
| 102 | CISCO SYS INC | CSCO | 4,835 | $286,232 | 0.04% |
| 103 | QUALCOMM INC | QCOM | 1,770 | $271,907 | 0.04% |
| 104 | NVR INC | NVR | 33 | $269,904 | 0.04% |
| 105 | MCDONALDS CORP | MCD | 719 | $208,431 | 0.03% |
| 106 | STEWART INFORMATION SVCS COR | 860372101 | 3,012 | $203,280 | 0.03% |
| 107 | GE AEROSPACE | 369604301 | 1,200 | $200,080 | 0.03% |
| 108 | CITIZENS INC | CIA | 23,794 | $95,414 | 0.01% |