Marietta Wealth Management, LLC Q1 2022 Filing

Filed April 12, 2022

Portfolio Value

$478K

Holdings

109

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (109 positions)

StockValue
AAPLAPPLE INC
$20.0M
MSFTMICROSOFT CORP
$13.0M
IJRISHARES TR
$10.6M
IJHISHARES TR
$10.1M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$9.9M
QQQINVESCO EXCH TRD SLF IDX FD
$9.8M
BSCOINVESCO EXCH TRD SLF IDX FD
$9.4M
VBVANGUARD INDEX FDS
$9.4M
BSCPINVESCO EXCH TRD SLF IDX FD
$8.8M
BSCQINVESCO EXCH TRD SLF IDX FD
$8.4M
VOVANGUARD INDEX FDS
$8.1M
WMTWALMART INC
$7.8M
NVDANVIDIA CORPORATION
$7.7M
DISDISNEY WALT CO
$7.3M
ICEINTERCONTINENTAL EXCHANGE IN
$7.3M
HDHOME DEPOT INC
$7.2M
IEMGISHARES INC
$7.2M
LINLINDE PLC
$7.2M
VVISA INC
$7.1M
NKENIKE INC
$6.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.7M
PEPPEPSICO INC
$6.3M
LULULULULEMON ATHLETICA INC
$6.2M
SBUXSTARBUCKS CORP
$6.1M
ACNACCENTURE PLC IRELAND
$6.1M
JPMJPMORGAN CHASE & CO
$5.8M
NEENEXTERA ENERGY INC
$5.8M
GSGOLDMAN SACHS GROUP INC
$5.4M
AQLTISHARES TR
$5.3M
DLSWISDOMTREE TR
$5.2M
BPBP PLC
$5.1M
JNJJOHNSON & JOHNSON
$5.1M
CRMSALESFORCE COM INC
$5.0M
METAFACEBOOK INC
$4.9M
RTXRAYTHEON TECHNOLOGIES CORP
$4.9M
ADBEADOBE SYSTEMS INCORPORATED
$4.7M
LLYLILLY ELI & CO
$4.7M
LMTLOCKHEED MARTIN CORP
$4.6M
AMATAPPLIED MATLS INC
$4.4M
DEDEERE & CO
$4.3M
EPSWISDOMTREE TR
$4.3M
ILCGISHARES TR
$4.2M
USMVISHARES TR
$4.1M
VVVANGUARD INDEX FDS
$4.1M
DVNDEVON ENERGY CORP NEW
$4.1M
TTTRANE TECHNOLOGIES PLC
$4.0M
UPSUNITED PARCEL SERVICE INC
$3.9M
WMWASTE MGMT INC DEL
$3.9M
HONHONEYWELL INTL INC
$3.9M
ROPROPER TECHNOLOGIES INC
$3.8M
MARMARRIOTT INTL INC NEW
$3.7M
MRKMERCK & CO. INC
$3.6M
BABOEING CO
$3.6M
SLYGSPDR SER TR
$3.5M
SPYSPDR S&P 500 ETF TR
$3.4M
IVVISHARES TR
$3.4M
GPNGLOBAL PMTS INC
$3.3M
LABORATORY CORP AMER HLDGS
$3.2M
ATVIEURACTIVISION BLIZZARD INC
$3.1M
SLYVSPDR SER TR
$3.0M
PRUPRUDENTIAL FINL INC
$2.7M
ZTSZOETIS INC
$2.6M
NFLXNETFLIX INC
$2.6M
DFAXDIMENSIONAL ETF TRUST
$2.5M
IMCVISHARES TR
$2.5M
VOTVANGUARD INDEX FDS
$2.3M
DRIDARDEN RESTAURANTS INC
$2.3M
SPYGSPDR SER TR
$2.2M
PYPLPAYPAL HLDGS INC
$2.2M
IXUSISHARES TR
$2.0M
DFACDIMENSIONAL ETF TRUST
$2.0M
IVWISHARES TR
$1.9M
IVEISHARES TR
$1.7M
PNFPPINNACLE FINL PARTNERS INC
$1.0M
IJKISHARES TR
$867K
FLOTISHARES TR
$831K
EFAISHARES TR
$713K
VTIVANGUARD INDEX FDS
$658K
BDXBECTON DICKINSON & CO
$633K
CHDCHURCH & DWIGHT INC
$577K
VNQVANGUARD INDEX FDS
$541K
SOSOUTHERN CO
$500K
ITOTISHARES TR
$396K
KMXCARMAX INC
$396K
FDXFEDEX CORP
$374K
ITWILLINOIS TOOL WKS INC
$362K
VTVVANGUARD INDEX FDS
$352K
VIGVANGUARD SPECIALIZED FUNDS
$345K
QCOMQUALCOMM INC
$313K
MDTMEDTRONIC PLC
$299K
VFCV F CORP
$281K
YETIYETI HLDGS INC
$272K
IBMINTERNATIONAL BUSINESS MACHS
$270K
PAYXPAYCHEX INC
$268K
AMGNAMGEN INC
$250K
IWFISHARES TR
$249K
VXUSVANGUARD STAR FDS
$204K
OSMOTICA PHARMACEUTICALS PLC
$203K
GOOGLALPHABET INC
$20K
AMZNAMAZON COM INC
$9K
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