Marietta Wealth Management, LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$605K
Holdings
100
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 21,523 | $19K | 3.14% | |
| 2 | AAPLAPPLE INC | 110,639 | $18K | 2.98% | |
| 3 | MSFTMICROSOFT CORP | 43,392 | $18K | 2.98% | |
| 4 | IJHISHARES TR | 291,795 | $17K | 2.81% | |
| 5 | VBVANGUARD INDEX FDS | 77,050 | $17K | 2.81% | |
| 6 | VOVANGUARD INDEX FDS | 69,753 | $17K | 2.81% | |
| 7 | IJRISHARES TR | 145,371 | $16K | 2.64% | |
| 8 | EMXCISHARES INC | 294,798 | $16K | 2.64% | |
| 9 | AQLTISHARES TR | 172,468 | $12K | 1.98% | |
| 10 | AMZNAMAZON COM INC | 70,289 | $12K | 1.98% | |
| 11 | IHDGWISDOMTREE TR | 278,452 | $12K | 1.98% | |
| 12 | GOOGLALPHABET INC | 79,144 | $11K | 1.82% | |
| 13 | LLYELI LILLY & CO | 13,656 | $10K | 1.65% | |
| 14 | JPMJPMORGAN CHASE & CO | 50,388 | $10K | 1.65% | |
| 15 | WMTWALMART INC | 156,636 | $9K | 1.49% | |
| 16 | LINLINDE PLC | 21,424 | $9K | 1.49% | |
| 17 | AVGOBROADCOM INC | 7,398 | $9K | 1.49% | |
| 18 | HDHOME DEPOT INC | 25,270 | $9K | 1.49% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 12,768 | $9K | 1.49% | |
| 20 | METAMETA PLATFORMS INC | 17,707 | $8K | 1.32% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,897 | $8K | 1.32% | |
| 22 | VVISA INC | 29,213 | $8K | 1.32% | |
| 23 | NFLXNETFLIX INC | 12,715 | $7K | 1.16% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 12,819 | $7K | 1.16% | |
| 25 | INTUINTUIT | 11,484 | $7K | 1.16% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 15,341 | $7K | 1.16% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 7,712 | $7K | 1.16% | |
| 28 | ASMLASML HOLDING N V | 8,236 | $7K | 1.16% | |
| 29 | MRKMERCK & CO INC | 53,111 | $7K | 1.16% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 17,810 | $7K | 1.16% | |
| 31 | ACNACCENTURE PLC IRELAND | 19,256 | $6K | 0.99% | |
| 32 | PEPPEPSICO INC | 37,966 | $6K | 0.99% | |
| 33 | CRMSALESFORCE INC | 22,472 | $6K | 0.99% | |
| 34 | ADBEADOBE INC | 12,067 | $6K | 0.99% | |
| 35 | PANWPALO ALTO NETWORKS INC | 22,089 | $6K | 0.99% | |
| 36 | RTXRTX CORPORATION | 64,884 | $6K | 0.99% | |
| 37 | BXBLACKSTONE INC | 52,413 | $6K | 0.99% | |
| 38 | LULULULULEMON ATHLETICA INC | 16,354 | $6K | 0.99% | |
| 39 | BLKCHFBLACKROCK INC | 7,800 | $6K | 0.99% | |
| 40 | SBUXSTARBUCKS CORP | 68,113 | $6K | 0.99% | |
| 41 | DISDISNEY WALT CO | 47,963 | $5K | 0.83% | |
| 42 | BSCSINVESCO EXCH TRD SLF IDX FD | 285,679 | $5K | 0.83% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 93,909 | $5K | 0.83% | |
| 44 | BSCQINVESCO EXCH TRD SLF IDX FD | 301,603 | $5K | 0.83% | |
| 45 | BSCRINVESCO EXCH TRD SLF IDX FD | 298,286 | $5K | 0.83% | |
| 46 | BSCOINVESCO EXCH TRD SLF IDX FD | 274,290 | $5K | 0.83% | |
| 47 | WMWASTE MGMT INC DEL | 24,696 | $5K | 0.83% | |
| 48 | DEDEERE & CO | 13,606 | $5K | 0.83% | |
| 49 | DVNDEVON ENERGY CORP NEW | 106,315 | $5K | 0.83% | |
| 50 | SLYGSPDR SER TR | 58,644 | $5K | 0.83% | |
| 51 | BSCPINVESCO EXCH TRD SLF IDX FD | 283,283 | $5K | 0.83% | |
| 52 | NEENEXTERA ENERGY INC | 82,188 | $5K | 0.83% | |
| 53 | BSCTINVESCO EXCH TRD SLF IDX FD | 315,281 | $5K | 0.83% | |
| 54 | BSCUINVESCO EXCH TRD SLF IDX FD | 352,545 | $5K | 0.83% | |
| 55 | VTVVANGUARD INDEX FDS | 32,397 | $5K | 0.83% | |
| 56 | VOTVANGUARD INDEX FDS | 18,623 | $4K | 0.66% | |
| 57 | EPSWISDOMTREE TR | 88,499 | $4K | 0.66% | |
| 58 | SLYVSPDR SER TR | 52,354 | $4K | 0.66% | |
| 59 | JNJJOHNSON & JOHNSON | 28,614 | $4K | 0.66% | |
| 60 | SPYSPDR S&P 500 ETF TR | 8,642 | $4K | 0.66% | |
| 61 | MARMARRIOTT INTL INC NEW | 18,407 | $4K | 0.66% | |
| 62 | VVVANGUARD INDEX FDS | 20,317 | $4K | 0.66% | |
| 63 | ILCGISHARES TR | 65,836 | $4K | 0.66% | |
| 64 | NKENIKE INC | 46,143 | $4K | 0.66% | |
| 65 | HALHALLIBURTON CO | 114,108 | $4K | 0.66% | |
| 66 | IMCVISHARES TR | 61,293 | $4K | 0.66% | |
| 67 | LMTLOCKHEED MARTIN CORP | 10,118 | $4K | 0.66% | |
| 68 | CVXCHEVRON CORP NEW | 28,339 | $4K | 0.66% | |
| 69 | SCHWSCHWAB CHARLES CORP | 49,391 | $3K | 0.50% | |
| 70 | IVVISHARES TR | 7,249 | $3K | 0.50% | |
| 71 | BABOEING CO | 20,032 | $3K | 0.50% | |
| 72 | IXUSISHARES TR | 34,053 | $2K | 0.33% | |
| 73 | IVEISHARES TR | 10,717 | $2K | 0.33% | |
| 74 | ADSKAUTODESK INC | 10,873 | $2K | 0.33% | |
| 75 | SPYGSPDR SER TR | 32,799 | $2K | 0.33% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 36,415 | $2K | 0.33% | |
| 77 | DFACDIMENSIONAL ETF TRUST | 72,158 | $2K | 0.33% | |
| 78 | IVWISHARES TR | 24,322 | $2K | 0.33% | |
| 79 | DRIDARDEN RESTAURANTS INC | 16,427 | $2K | 0.33% | |
| 80 | —LABORATORY CORP AMER HLDGS | 12,965 | $2K | 0.33% | |
| 81 | VGSHVANGUARD SCOTTSDALE FDS | 48,210 | $2K | 0.33% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 34,914 | $2K | 0.33% | |
| 83 | TTTRANE TECHNOLOGIES PLC | 5,824 | $1K | 0.17% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 7,350 | $1K | 0.17% | |
| 85 | IJKISHARES TR | 11,220 | $1K | 0.17% | |
| 86 | DFUVDIMENSIONAL ETF TRUST | 25,406 | $1K | 0.17% | |
| 87 | EFAISHARES TR | 12,995 | $1K | 0.17% | |
| 88 | KOCOCA COLA CO | 5,868 | $0 | 0.00% | |
| 89 | QCOMQUALCOMM INC | 1,805 | $0 | 0.00% | |
| 90 | ITOTISHARES TR | 4,145 | $0 | 0.00% | |
| 91 | NVRNVR INC | 33 | $0 | 0.00% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 2,076 | $0 | 0.00% | |
| 93 | PNFPPINNACLE FINL PARTNERS INC | 10,941 | $0 | 0.00% | |
| 94 | SOSOUTHERN CO | 8,783 | $0 | 0.00% | |
| 95 | KMXCARMAX INC | 4,100 | $0 | 0.00% | |
| 96 | BDXBECTON DICKINSON & CO | 2,070 | $0 | 0.00% | |
| 97 | CHDCHURCH & DWIGHT CO INC | 5,753 | $0 | 0.00% | |
| 98 | VTIVANGUARD INDEX FDS | 2,606 | $0 | 0.00% | |
| 99 | BKNGBOOKING HOLDINGS INC | 59 | $0 | 0.00% | |
| 100 | ITWILLINOIS TOOL WKS INC | 1,730 | $0 | 0.00% |