Marietta Wealth Management, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$681.2M
Holdings
108
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 119,301 | $26.5M | 3.89% | |
| 2 | NVDANVIDIA CORPORATION | 187,976 | $20.4M | 2.99% | |
| 3 | VOVANGUARD INDEX FDS | 78,106 | $20.2M | 2.96% | |
| 4 | IEMGISHARES INC | 356,751 | $19.3M | 2.83% | |
| 5 | MSFTMICROSOFT CORP | 47,502 | $17.8M | 2.62% | |
| 6 | IJHISHARES TR | 299,576 | $17.5M | 2.57% | |
| 7 | AQLTISHARES TR | 205,251 | $15.5M | 2.28% | |
| 8 | VBVANGUARD INDEX FDS | 67,330 | $14.9M | 2.19% | |
| 9 | IHDGWISDOMTREE TR | 335,502 | $14.6M | 2.14% | |
| 10 | GOOGLALPHABET INC | 90,744 | $14.0M | 2.06% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 14,369 | $13.6M | 1.99% | |
| 12 | AMZNAMAZON COM INC | 71,020 | $13.5M | 1.98% | |
| 13 | WMTWALMART INC | 150,679 | $13.2M | 1.94% | |
| 14 | JPMJPMORGAN CHASE & CO. | 49,506 | $12.1M | 1.78% | |
| 15 | AVGOBROADCOM INC | 66,698 | $11.2M | 1.64% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,824 | $11.1M | 1.63% | |
| 17 | VVISA INC | 31,469 | $11.0M | 1.62% | |
| 18 | HDHOME DEPOT INC | 30,066 | $11.0M | 1.62% | |
| 19 | LLYELI LILLY & CO | 13,228 | $10.9M | 1.60% | |
| 20 | NFLXNETFLIX INC | 11,681 | $10.9M | 1.60% | |
| 21 | LINLINDE PLC | 22,839 | $10.6M | 1.56% | |
| 22 | IJRISHARES TR | 97,609 | $10.2M | 1.50% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 18,889 | $9.9M | 1.45% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 17,707 | $9.7M | 1.42% | |
| 25 | METAMETA PLATFORMS INC | 16,368 | $9.4M | 1.38% | |
| 26 | RTXRTX CORPORATION | 68,097 | $9.0M | 1.32% | |
| 27 | BLKBLACKROCK INC | 9,381 | $8.9M | 1.30% | |
| 28 | PEPPEPSICO INC | 57,275 | $8.6M | 1.26% | |
| 29 | ADBEADOBE INC | 21,326 | $8.2M | 1.20% | |
| 30 | TPLTEXAS PACIFIC LAND CORPORATI | 6,100 | $8.1M | 1.19% | |
| 31 | PANWPALO ALTO NETWORKS INC | 46,655 | $8.0M | 1.17% | |
| 32 | WMWASTE MGMT INC DEL | 34,371 | $8.0M | 1.17% | |
| 33 | INTUINTUIT | 12,559 | $7.7M | 1.13% | |
| 34 | BXBLACKSTONE INC | 54,995 | $7.7M | 1.13% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 15,392 | $7.7M | 1.12% | |
| 36 | CVXCHEVRON CORP NEW | 42,886 | $7.2M | 1.05% | |
| 37 | ACNACCENTURE PLC IRELAND | 22,958 | $7.2M | 1.05% | |
| 38 | ASMLASML HOLDING N V | 10,475 | $6.9M | 1.02% | |
| 39 | CRMSALESFORCE INC | 25,546 | $6.9M | 1.01% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 10,778 | $6.8M | 1.00% | |
| 41 | NEENEXTERA ENERGY INC | 95,971 | $6.8M | 1.00% | |
| 42 | VGITVANGUARD SCOTTSDALE FDS | 113,993 | $6.8M | 0.99% | |
| 43 | LHLABCORP HOLDINGS INC | 28,555 | $6.6M | 0.98% | |
| 44 | DEDEERE & CO | 13,717 | $6.4M | 0.95% | |
| 45 | SBUXSTARBUCKS CORP | 64,706 | $6.3M | 0.93% | |
| 46 | BSCUINVESCO EXCH TRD SLF IDX FD | 379,426 | $6.3M | 0.92% | |
| 47 | BSCSINVESCO EXCH TRD SLF IDX FD | 307,535 | $6.3M | 0.92% | |
| 48 | BSCVINVESCO EXCH TRD SLF IDX FD | 383,631 | $6.3M | 0.92% | |
| 49 | BSCQINVESCO EXCH TRD SLF IDX FD | 320,121 | $6.2M | 0.92% | |
| 50 | BSCRINVESCO EXCH TRD SLF IDX FD | 317,910 | $6.2M | 0.91% | |
| 51 | BSCPINVESCO EXCH TRD SLF IDX FD | 300,125 | $6.2M | 0.91% | |
| 52 | BSCTINVESCO EXCH TRD SLF IDX FD | 334,855 | $6.2M | 0.91% | |
| 53 | VTVVANGUARD INDEX FDS | 35,524 | $6.1M | 0.90% | |
| 54 | SLYGSPDR SER TR | 73,020 | $6.1M | 0.89% | |
| 55 | SOSOUTHERN CO | 64,111 | $5.9M | 0.87% | |
| 56 | ILCGISHARES TR | 71,144 | $5.8M | 0.85% | |
| 57 | EPSWISDOMTREE TR | 96,322 | $5.7M | 0.84% | |
| 58 | VVVANGUARD INDEX FDS | 22,171 | $5.7M | 0.84% | |
| 59 | IMCVISHARES TR | 76,747 | $5.7M | 0.84% | |
| 60 | VOTVANGUARD INDEX FDS | 22,926 | $5.6M | 0.82% | |
| 61 | LMTLOCKHEED MARTIN CORP | 12,382 | $5.5M | 0.81% | |
| 62 | JNJJOHNSON & JOHNSON | 32,375 | $5.4M | 0.79% | |
| 63 | LULULULULEMON ATHLETICA INC | 17,413 | $4.9M | 0.72% | |
| 64 | SPYSPDR S&P 500 ETF TR | 8,648 | $4.8M | 0.71% | |
| 65 | DISDISNEY WALT CO | 48,585 | $4.8M | 0.70% | |
| 66 | SYKSTRYKER CORPORATION | 12,304 | $4.6M | 0.67% | |
| 67 | MARMARRIOTT INTL INC NEW | 18,765 | $4.5M | 0.66% | |
| 68 | IVVISHARES TR | 7,231 | $4.1M | 0.60% | |
| 69 | UBERUBER TECHNOLOGIES INC | 49,799 | $3.6M | 0.53% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 66,687 | $3.3M | 0.49% | |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | 56,785 | $3.3M | 0.49% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 40,411 | $3.3M | 0.48% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 41,675 | $3.3M | 0.48% | |
| 74 | CBOECBOE GLOBAL MKTS INC | 14,208 | $3.2M | 0.47% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 6,275 | $3.2M | 0.47% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2M | 0.47% | |
| 77 | SPYGSPDR SER TR | 32,297 | $2.6M | 0.38% | |
| 78 | IXUSISHARES TR | 36,966 | $2.6M | 0.38% | |
| 79 | DFACDIMENSIONAL ETF TRUST | 72,158 | $2.4M | 0.35% | |
| 80 | IVEISHARES TR | 10,727 | $2.0M | 0.30% | |
| 81 | IVWISHARES TR | 19,742 | $1.8M | 0.27% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 3,718 | $1.3M | 0.18% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 7,089 | $1.2M | 0.18% | |
| 84 | EMXCISHARES INC | 19,563 | $1.1M | 0.16% | |
| 85 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,470 | $1.0M | 0.15% | |
| 86 | SSBKSOUTHERN STS BANCSHARES INC | 27,775 | $992K | 0.15% | |
| 87 | IJKISHARES TR | 11,220 | $934K | 0.14% | |
| 88 | DFUVDIMENSIONAL ETF TRUST | 21,870 | $901K | 0.13% | |
| 89 | EFAISHARES TR | 9,688 | $791K | 0.12% | |
| 90 | TSLATESLA INC | 2,828 | $732K | 0.11% | |
| 91 | VTIVANGUARD INDEX FDS | 2,544 | $699K | 0.10% | |
| 92 | CHDCHURCH & DWIGHT CO INC | 5,728 | $630K | 0.09% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 2,076 | $516K | 0.08% | |
| 94 | BDXBECTON DICKINSON & CO | 2,070 | $474K | 0.07% | |
| 95 | ITWILLINOIS TOOL WKS INC | 1,730 | $429K | 0.06% | |
| 96 | CEGCONSTELLATION ENERGY CORP | 2,055 | $414K | 0.06% | |
| 97 | KOCOCA COLA CO | 5,676 | $406K | 0.06% | |
| 98 | ITOTISHARES TR | 3,303 | $402K | 0.06% | |
| 99 | CSWCSW INDUSTRIALS INC | 1,350 | $393K | 0.06% | |
| 100 | ORCLORACLE CORP | 2,634 | $368K | 0.05% |
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