13F HOLDINGS REPORT
Marietta Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001697847-25-000003
Total Value
$681.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 119,301 | $26.5M | 3.89% |
| 2 | NVIDIA CORPORATION | NVDA | 187,976 | $20.4M | 2.99% |
| 3 | VANGUARD INDEX FDS | 922908629 | 78,106 | $20.2M | 2.97% |
| 4 | ISHARES INC | 46434G103 | 356,751 | $19.3M | 2.83% |
| 5 | MICROSOFT CORP | MSFT | 47,502 | $17.8M | 2.62% |
| 6 | ISHARES TR | 464287507 | 299,576 | $17.5M | 2.57% |
| 7 | ISHARES TR | 46432F842 | 205,251 | $15.5M | 2.28% |
| 8 | VANGUARD INDEX FDS | 922908751 | 67,330 | $14.9M | 2.19% |
| 9 | WISDOMTREE TR | WT | 335,502 | $14.6M | 2.14% |
| 10 | ALPHABET INC | GOOG | 90,744 | $14.0M | 2.06% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 14,369 | $13.6M | 1.99% |
| 12 | AMAZON COM INC | AMZN | 71,020 | $13.5M | 1.98% |
| 13 | WALMART INC | WMT | 150,679 | $13.2M | 1.94% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 49,506 | $12.1M | 1.78% |
| 15 | BROADCOM INC | AVGO | 66,698 | $11.2M | 1.64% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,824 | $11.1M | 1.63% |
| 17 | VISA INC | V | 31,469 | $11.0M | 1.62% |
| 18 | HOME DEPOT INC | HD | 30,066 | $11.0M | 1.62% |
| 19 | ELI LILLY & CO | LLY | 13,228 | $10.9M | 1.60% |
| 20 | NETFLIX INC | NFLX | 11,681 | $10.9M | 1.60% |
| 21 | LINDE PLC | LIN | 22,839 | $10.6M | 1.56% |
| 22 | ISHARES TR | 464287804 | 97,609 | $10.2M | 1.50% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 18,889 | $9.9M | 1.45% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 17,707 | $9.7M | 1.42% |
| 25 | META PLATFORMS INC | META | 16,368 | $9.4M | 1.38% |
| 26 | RTX CORPORATION | RTX | 68,097 | $9.0M | 1.32% |
| 27 | BLACKROCK INC | BLK | 9,381 | $8.9M | 1.30% |
| 28 | PEPSICO INC | PEP | 57,275 | $8.6M | 1.26% |
| 29 | ADOBE INC | ADBE | 21,326 | $8.2M | 1.20% |
| 30 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,100 | $8.1M | 1.19% |
| 31 | PALO ALTO NETWORKS INC | PANW | 46,655 | $8.0M | 1.17% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 34,371 | $8.0M | 1.17% |
| 33 | INTUIT | INTU | 12,559 | $7.7M | 1.13% |
| 34 | BLACKSTONE INC | BX | 54,995 | $7.7M | 1.13% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 15,392 | $7.7M | 1.12% |
| 36 | CHEVRON CORP NEW | CVX | 42,886 | $7.2M | 1.05% |
| 37 | ACCENTURE PLC IRELAND | ACN | 22,958 | $7.2M | 1.05% |
| 38 | ASML HOLDING N V | ASMLF | 10,475 | $6.9M | 1.02% |
| 39 | SALESFORCE INC | CRM | 25,546 | $6.9M | 1.01% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 10,778 | $6.8M | 1.00% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 95,971 | $6.8M | 1.00% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 113,993 | $6.8M | 0.99% |
| 43 | LABCORP HOLDINGS INC | LH | 28,555 | $6.6M | 0.98% |
| 44 | DEERE & CO | DE | 13,717 | $6.4M | 0.95% |
| 45 | STARBUCKS CORP | SBUX | 64,706 | $6.3M | 0.93% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 379,426 | $6.3M | 0.92% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 307,535 | $6.3M | 0.92% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 383,631 | $6.3M | 0.92% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 320,121 | $6.2M | 0.92% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 317,910 | $6.2M | 0.91% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 300,125 | $6.2M | 0.91% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 334,855 | $6.2M | 0.91% |
| 53 | VANGUARD INDEX FDS | 922908744 | 35,524 | $6.1M | 0.90% |
| 54 | SPDR SER TR | 78464A201 | 73,020 | $6.1M | 0.89% |
| 55 | SOUTHERN CO | SOMN | 64,111 | $5.9M | 0.87% |
| 56 | ISHARES TR | 464287119 | 71,144 | $5.8M | 0.85% |
| 57 | WISDOMTREE TR | WT | 96,322 | $5.7M | 0.84% |
| 58 | VANGUARD INDEX FDS | 922908637 | 22,171 | $5.7M | 0.84% |
| 59 | ISHARES TR | 464288406 | 76,747 | $5.7M | 0.84% |
| 60 | VANGUARD INDEX FDS | 922908538 | 22,926 | $5.6M | 0.82% |
| 61 | LOCKHEED MARTIN CORP | LMT | 12,382 | $5.5M | 0.81% |
| 62 | JOHNSON & JOHNSON | JNJ | 32,375 | $5.4M | 0.79% |
| 63 | LULULEMON ATHLETICA INC | LULU | 17,413 | $4.9M | 0.72% |
| 64 | SPDR S&P 500 ETF TR | SPY | 8,648 | $4.8M | 0.71% |
| 65 | DISNEY WALT CO | 254687106 | 48,585 | $4.8M | 0.70% |
| 66 | STRYKER CORPORATION | SYK | 12,304 | $4.6M | 0.67% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 18,765 | $4.5M | 0.66% |
| 68 | ISHARES TR | 464287200 | 7,231 | $4.1M | 0.60% |
| 69 | UBER TECHNOLOGIES INC | UBER | 49,799 | $3.6M | 0.53% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 66,687 | $3.3M | 0.49% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C102 | 56,785 | $3.3M | 0.49% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,411 | $3.3M | 0.48% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,675 | $3.3M | 0.48% |
| 74 | CBOE GLOBAL MKTS INC | 12503M108 | 14,208 | $3.2M | 0.47% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 6,275 | $3.2M | 0.47% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.47% |
| 77 | SPDR SER TR | 78464A409 | 32,297 | $2.6M | 0.38% |
| 78 | ISHARES TR | 46432F834 | 36,966 | $2.6M | 0.38% |
| 79 | DIMENSIONAL ETF TRUST | 25434V708 | 72,158 | $2.4M | 0.35% |
| 80 | ISHARES TR | 464287408 | 10,727 | $2.0M | 0.30% |
| 81 | ISHARES TR | 464287309 | 19,742 | $1.8M | 0.27% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 3,718 | $1.3M | 0.18% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,089 | $1.2M | 0.18% |
| 84 | ISHARES INC | 46434G764 | 19,563 | $1.1M | 0.16% |
| 85 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,470 | $1.0M | 0.15% |
| 86 | SOUTHERN STS BANCSHARES INC | SOMN | 27,775 | $992,956 | 0.15% |
| 87 | ISHARES TR | 464287606 | 11,220 | $934,402 | 0.14% |
| 88 | DIMENSIONAL ETF TRUST | 25434V724 | 21,870 | $901,263 | 0.13% |
| 89 | ISHARES TR | 464287465 | 9,688 | $791,800 | 0.12% |
| 90 | TESLA INC | TSLA | 2,828 | $732,904 | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908769 | 2,544 | $699,193 | 0.10% |
| 92 | CHURCH & DWIGHT CO INC | CHD | 5,728 | $630,596 | 0.09% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 2,076 | $516,218 | 0.08% |
| 94 | BECTON DICKINSON & CO | BDX | 2,070 | $474,154 | 0.07% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,730 | $429,057 | 0.06% |
| 96 | CONSTELLATION ENERGY CORP | CEG | 2,055 | $414,350 | 0.06% |
| 97 | COCA COLA CO | KO | 5,676 | $406,515 | 0.06% |
| 98 | ISHARES TR | 464287150 | 3,303 | $402,999 | 0.06% |
| 99 | CSW INDUSTRIALS INC | CSW | 1,350 | $393,552 | 0.06% |
| 100 | ORACLE CORP | ORCL-PD | 2,634 | $368,260 | 0.05% |
| 101 | EXXON MOBIL CORP | XOM | 2,970 | $353,222 | 0.05% |
| 102 | CISCO SYS INC | CSCO | 4,741 | $292,567 | 0.04% |
| 103 | BOOKING HOLDINGS INC | BKNG | 59 | $271,808 | 0.04% |
| 104 | GE AEROSPACE | 369604301 | 1,177 | $235,495 | 0.03% |
| 105 | QUALCOMM INC | QCOM | 1,520 | $233,487 | 0.03% |
| 106 | EXELON CORP | EXC | 5,041 | $232,289 | 0.03% |
| 107 | STEWART INFORMATION SVCS COR | 860372101 | 3,012 | $214,906 | 0.03% |
| 108 | CITIZENS INC | CIA | 23,794 | $108,263 | 0.02% |