Marietta Wealth Management, LLC Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$478.2M
Holdings
109
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 114,707 | $20.0M | 4.19% | |
| 2 | GOOGLALPHABET INC | 7,042 | $19.6M | 4.10% | |
| 3 | MSFTMICROSOFT CORP | 42,189 | $13.0M | 2.72% | |
| 4 | IJRISHARES TR | 98,164 | $10.6M | 2.21% | |
| 5 | IJHISHARES TR | 37,803 | $10.1M | 2.12% | |
| 6 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 464,771 | $9.9M | 2.07% | |
| 7 | QQQINVESCO EXCH TRD SLF IDX FD | 464,544 | $9.8M | 2.05% | |
| 8 | BSCOINVESCO EXCH TRD SLF IDX FD | 445,576 | $9.4M | 1.96% | |
| 9 | VBVANGUARD INDEX FDS | 44,130 | $9.4M | 1.96% | |
| 10 | AMZNAMAZON COM INC | 2,869 | $9.4M | 1.96% | |
| 11 | BSCPINVESCO EXCH TRD SLF IDX FD | 418,719 | $8.8M | 1.83% | |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 423,045 | $8.4M | 1.77% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 14,080 | $8.1M | 1.70% | |
| 14 | VOVANGUARD INDEX FDS | 34,021 | $8.1M | 1.69% | |
| 15 | WMTWALMART INC | 52,105 | $7.8M | 1.62% | |
| 16 | NVDANVIDIA CORPORATION | 28,160 | $7.7M | 1.61% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 12,912 | $7.6M | 1.59% | |
| 18 | DISDISNEY WALT CO | 53,573 | $7.3M | 1.54% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 55,168 | $7.3M | 1.52% | |
| 20 | HDHOME DEPOT INC | 24,168 | $7.2M | 1.51% | |
| 21 | IEMGISHARES INC | 130,088 | $7.2M | 1.51% | |
| 22 | LINLINDE PLC | 22,494 | $7.2M | 1.50% | |
| 23 | VVISA INC | 32,005 | $7.1M | 1.48% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 13,400 | $6.8M | 1.43% | |
| 25 | NKENIKE INC | 49,908 | $6.7M | 1.40% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,935 | $6.7M | 1.40% | |
| 27 | PEPPEPSICO INC | 37,768 | $6.3M | 1.32% | |
| 28 | LULULULULEMON ATHLETICA INC | 16,962 | $6.2M | 1.30% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 8,799 | $6.1M | 1.29% | |
| 30 | SBUXSTARBUCKS CORP | 67,288 | $6.1M | 1.28% | |
| 31 | ACNACCENTURE PLC IRELAND | 18,010 | $6.1M | 1.27% | |
| 32 | AVGOBROADCOM INC | 9,427 | $5.9M | 1.24% | |
| 33 | JPMJPMORGAN CHASE & CO | 42,617 | $5.8M | 1.21% | |
| 34 | NEENEXTERA ENERGY INC | 68,267 | $5.8M | 1.21% | |
| 35 | BLKCHFBLACKROCK INC | 7,020 | $5.4M | 1.12% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 16,224 | $5.4M | 1.12% | |
| 37 | AQLTISHARES TR | 75,643 | $5.3M | 1.10% | |
| 38 | DLSWISDOMTREE TR | 75,048 | $5.2M | 1.08% | |
| 39 | BPBP PLC | 173,983 | $5.1M | 1.07% | |
| 40 | JNJJOHNSON & JOHNSON | 28,745 | $5.1M | 1.07% | |
| 41 | CRMSALESFORCE COM INC | 23,565 | $5.0M | 1.05% | |
| 42 | METAFACEBOOK INC | 22,250 | $4.9M | 1.03% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 49,018 | $4.9M | 1.02% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 10,389 | $4.7M | 0.99% | |
| 45 | LLYLILLY ELI & CO | 16,278 | $4.7M | 0.97% | |
| 46 | LMTLOCKHEED MARTIN CORP | 10,449 | $4.6M | 0.96% | |
| 47 | AMATAPPLIED MATLS INC | 33,730 | $4.4M | 0.93% | |
| 48 | DEDEERE & CO | 10,414 | $4.3M | 0.90% | |
| 49 | EPSWISDOMTREE TR | 88,692 | $4.3M | 0.90% | |
| 50 | ILCGISHARES TR | 64,156 | $4.2M | 0.87% | |
| 51 | USMVISHARES TR | 53,242 | $4.1M | 0.86% | |
| 52 | VVVANGUARD INDEX FDS | 19,788 | $4.1M | 0.86% | |
| 53 | DVNDEVON ENERGY CORP NEW | 69,759 | $4.1M | 0.86% | |
| 54 | TTTRANE TECHNOLOGIES PLC | 25,889 | $4.0M | 0.83% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 18,396 | $3.9M | 0.82% | |
| 56 | WMWASTE MGMT INC DEL | 24,885 | $3.9M | 0.82% | |
| 57 | HONHONEYWELL INTL INC | 20,266 | $3.9M | 0.82% | |
| 58 | ROPROPER TECHNOLOGIES INC | 8,023 | $3.8M | 0.79% | |
| 59 | MARMARRIOTT INTL INC NEW | 20,884 | $3.7M | 0.77% | |
| 60 | MRKMERCK & CO. INC | 44,378 | $3.6M | 0.76% | |
| 61 | BABOEING CO | 18,589 | $3.6M | 0.74% | |
| 62 | SLYGSPDR SER TR | 41,710 | $3.5M | 0.73% | |
| 63 | SPYSPDR S&P 500 ETF TR | 7,600 | $3.4M | 0.72% | |
| 64 | IVVISHARES TR | 7,391 | $3.4M | 0.70% | |
| 65 | GPNGLOBAL PMTS INC | 24,393 | $3.3M | 0.70% | |
| 66 | —LABORATORY CORP AMER HLDGS | 12,196 | $3.2M | 0.67% | |
| 67 | BKNGBOOKING HOLDINGS INC | 1,318 | $3.1M | 0.65% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 38,094 | $3.1M | 0.64% | |
| 69 | SLYVSPDR SER TR | 35,459 | $3.0M | 0.62% | |
| 70 | PRUPRUDENTIAL FINL INC | 22,899 | $2.7M | 0.57% | |
| 71 | ZTSZOETIS INC | 13,785 | $2.6M | 0.54% | |
| 72 | NFLXNETFLIX INC | 6,857 | $2.6M | 0.54% | |
| 73 | DFAXDIMENSIONAL ETF TRUST | 101,277 | $2.5M | 0.53% | |
| 74 | IMCVISHARES TR | 36,340 | $2.5M | 0.52% | |
| 75 | VOTVANGUARD INDEX FDS | 10,344 | $2.3M | 0.48% | |
| 76 | DRIDARDEN RESTAURANTS INC | 17,119 | $2.3M | 0.48% | |
| 77 | SPYGSPDR SER TR | 33,181 | $2.2M | 0.46% | |
| 78 | PYPLPAYPAL HLDGS INC | 18,656 | $2.2M | 0.45% | |
| 79 | IXUSISHARES TR | 30,178 | $2.0M | 0.42% | |
| 80 | DFACDIMENSIONAL ETF TRUST | 71,305 | $2.0M | 0.41% | |
| 81 | IVWISHARES TR | 24,228 | $1.9M | 0.39% | |
| 82 | IVEISHARES TR | 10,696 | $1.7M | 0.35% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6M | 0.33% | |
| 84 | PNFPPINNACLE FINL PARTNERS INC | 10,941 | $1.0M | 0.21% | |
| 85 | IJKISHARES TR | 11,220 | $867K | 0.18% | |
| 86 | FLOTISHARES TR | 16,451 | $831K | 0.17% | |
| 87 | EFAISHARES TR | 9,688 | $713K | 0.15% | |
| 88 | VTIVANGUARD INDEX FDS | 2,890 | $658K | 0.14% | |
| 89 | BDXBECTON DICKINSON & CO | 2,379 | $633K | 0.13% | |
| 90 | CHDCHURCH & DWIGHT INC | 5,803 | $577K | 0.12% | |
| 91 | VNQVANGUARD INDEX FDS | 4,995 | $541K | 0.11% | |
| 92 | SOSOUTHERN CO | 6,892 | $500K | 0.10% | |
| 93 | KMXCARMAX INC | 4,100 | $396K | 0.08% | |
| 94 | ITOTISHARES TR | 3,925 | $396K | 0.08% | |
| 95 | FDXFEDEX CORP | 1,617 | $374K | 0.08% | |
| 96 | ITWILLINOIS TOOL WKS INC | 1,730 | $362K | 0.08% | |
| 97 | VTVVANGUARD INDEX FDS | 2,381 | $352K | 0.07% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 2,130 | $345K | 0.07% | |
| 99 | TSLATESLA INC | 310 | $334K | 0.07% | |
| 100 | QCOMQUALCOMM INC | 2,050 | $313K | 0.07% |
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