Marietta Wealth Management, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$413.6M
Holdings
110
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 116,311 | $15.9M | 3.84% | |
| 2 | GOOGLALPHABET INC | 7,206 | $15.7M | 3.80% | |
| 3 | MSFTMICROSOFT CORP | 44,790 | $11.5M | 2.78% | |
| 4 | IJRISHARES TR | 110,603 | $10.2M | 2.47% | |
| 5 | QQQINVESCO EXCH TRD SLF IDX FD | 443,777 | $9.3M | 2.25% | |
| 6 | IJHISHARES TR | 40,719 | $9.2M | 2.23% | |
| 7 | BSCOINVESCO EXCH TRD SLF IDX FD | 429,149 | $8.9M | 2.15% | |
| 8 | BSCPINVESCO EXCH TRD SLF IDX FD | 419,710 | $8.6M | 2.07% | |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 440,945 | $8.5M | 2.05% | |
| 10 | VBVANGUARD INDEX FDS | 45,992 | $8.1M | 1.96% | |
| 11 | BSCRINVESCO EXCH TRD SLF IDX FD | 393,587 | $7.6M | 1.84% | |
| 12 | AMZNAMAZON COM INC | 65,589 | $7.0M | 1.68% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 12,764 | $6.9M | 1.68% | |
| 14 | HDHOME DEPOT INC | 25,107 | $6.9M | 1.66% | |
| 15 | VOVANGUARD INDEX FDS | 34,612 | $6.8M | 1.65% | |
| 16 | LINLINDE PLC | 23,206 | $6.7M | 1.61% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 12,949 | $6.7M | 1.61% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 13,860 | $6.6M | 1.61% | |
| 19 | WMTWALMART INC | 53,446 | $6.5M | 1.57% | |
| 20 | VVISA INC | 31,552 | $6.2M | 1.50% | |
| 21 | PEPPEPSICO INC | 37,135 | $6.2M | 1.50% | |
| 22 | IEMGISHARES INC | 123,041 | $6.0M | 1.46% | |
| 23 | BLKCHFBLACKROCK INC | 9,737 | $5.9M | 1.43% | |
| 24 | LLYLILLY ELI & CO | 18,140 | $5.9M | 1.42% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,172 | $5.5M | 1.33% | |
| 26 | NEENEXTERA ENERGY INC | 69,597 | $5.4M | 1.30% | |
| 27 | DISDISNEY WALT CO | 56,497 | $5.3M | 1.29% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 56,415 | $5.3M | 1.28% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 8,907 | $5.3M | 1.27% | |
| 30 | SBUXSTARBUCKS CORP | 68,480 | $5.2M | 1.26% | |
| 31 | NKENIKE INC | 51,061 | $5.2M | 1.26% | |
| 32 | ACNACCENTURE PLC IRELAND | 18,248 | $5.1M | 1.23% | |
| 33 | JNJJOHNSON & JOHNSON | 28,285 | $5.0M | 1.21% | |
| 34 | JPMJPMORGAN CHASE & CO | 44,007 | $5.0M | 1.20% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 16,637 | $4.9M | 1.19% | |
| 36 | BPBP PLC | 172,813 | $4.9M | 1.18% | |
| 37 | MRKMERCK & CO INC | 53,445 | $4.9M | 1.18% | |
| 38 | LULULULULEMON ATHLETICA INC | 17,787 | $4.8M | 1.17% | |
| 39 | NVDANVIDIA CORPORATION | 31,561 | $4.8M | 1.16% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 46,841 | $4.5M | 1.09% | |
| 41 | AVGOBROADCOM INC | 9,245 | $4.5M | 1.09% | |
| 42 | AQLTISHARES TR | 74,449 | $4.4M | 1.06% | |
| 43 | CRMSALESFORCE INC | 26,203 | $4.3M | 1.05% | |
| 44 | LMTLOCKHEED MARTIN CORP | 10,043 | $4.3M | 1.04% | |
| 45 | DLSWISDOMTREE TR | 72,781 | $4.2M | 1.03% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 11,505 | $4.2M | 1.02% | |
| 47 | METAMETA PLATFORMS INC | 24,673 | $4.0M | 0.96% | |
| 48 | USMVISHARES TR | 55,066 | $3.9M | 0.93% | |
| 49 | EPSWISDOMTREE TR | 92,004 | $3.8M | 0.91% | |
| 50 | WMWASTE MGMT INC DEL | 24,382 | $3.7M | 0.90% | |
| 51 | DVNDEVON ENERGY CORP NEW | 67,224 | $3.7M | 0.90% | |
| 52 | VVVANGUARD INDEX FDS | 20,769 | $3.6M | 0.87% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 44,990 | $3.5M | 0.85% | |
| 54 | ILCGISHARES TR | 69,649 | $3.5M | 0.84% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 26,697 | $3.5M | 0.84% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 18,573 | $3.4M | 0.82% | |
| 57 | ROPROPER TECHNOLOGIES INC | 8,179 | $3.2M | 0.78% | |
| 58 | DEDEERE & CO | 10,729 | $3.2M | 0.78% | |
| 59 | AMATAPPLIED MATLS INC | 34,316 | $3.1M | 0.75% | |
| 60 | IVVISHARES TR | 7,766 | $2.9M | 0.71% | |
| 61 | SPYSPDR S&P 500 ETF TR | 7,675 | $2.9M | 0.70% | |
| 62 | —LABORATORY CORP AMER HLDGS | 12,226 | $2.9M | 0.69% | |
| 63 | SLYGSPDR SER TR | 38,828 | $2.7M | 0.66% | |
| 64 | MARMARRIOTT INTL INC NEW | 20,087 | $2.7M | 0.66% | |
| 65 | BABOEING CO | 19,241 | $2.6M | 0.64% | |
| 66 | INTUINTUIT | 6,493 | $2.5M | 0.61% | |
| 67 | ZTSZOETIS INC | 14,022 | $2.4M | 0.58% | |
| 68 | SLYVSPDR SER TR | 33,091 | $2.4M | 0.58% | |
| 69 | IXUSISHARES TR | 41,655 | $2.4M | 0.57% | |
| 70 | BKNGBOOKING HOLDINGS INC | 1,336 | $2.3M | 0.57% | |
| 71 | DFAXDIMENSIONAL ETF TRUST | 101,277 | $2.2M | 0.52% | |
| 72 | HALHALLIBURTON CO | 67,991 | $2.1M | 0.52% | |
| 73 | IMCVISHARES TR | 34,962 | $2.1M | 0.50% | |
| 74 | FFORD MTR CO DEL | 163,129 | $1.8M | 0.44% | |
| 75 | DRIDARDEN RESTAURANTS INC | 15,646 | $1.8M | 0.43% | |
| 76 | NFLXNETFLIX INC | 9,981 | $1.7M | 0.42% | |
| 77 | SPYGSPDR SER TR | 33,181 | $1.7M | 0.42% | |
| 78 | DFACDIMENSIONAL ETF TRUST | 71,305 | $1.7M | 0.40% | |
| 79 | PYPLPAYPAL HLDGS INC | 23,313 | $1.6M | 0.39% | |
| 80 | VOTVANGUARD INDEX FDS | 8,973 | $1.6M | 0.38% | |
| 81 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 70,127 | $1.5M | 0.36% | |
| 82 | IVEISHARES TR | 10,699 | $1.5M | 0.36% | |
| 83 | IVWISHARES TR | 24,228 | $1.5M | 0.35% | |
| 84 | DFUVDIMENSIONAL ETF TRUST | 27,193 | $859K | 0.21% | |
| 85 | FLOTISHARES TR | 16,451 | $821K | 0.20% | |
| 86 | PNFPPINNACLE FINL PARTNERS INC | 10,941 | $791K | 0.19% | |
| 87 | IJKISHARES TR | 11,220 | $715K | 0.17% | |
| 88 | EFAISHARES TR | 9,688 | $605K | 0.15% | |
| 89 | VTIVANGUARD INDEX FDS | 2,890 | $545K | 0.13% | |
| 90 | CHDCHURCH & DWIGHT CO INC | 5,803 | $538K | 0.13% | |
| 91 | BDXBECTON DICKINSON & CO | 2,146 | $529K | 0.13% | |
| 92 | SOSOUTHERN CO | 6,892 | $491K | 0.12% | |
| 93 | KMXCARMAX INC | 4,100 | $371K | 0.09% | |
| 94 | FDXFEDEX CORP | 1,617 | $367K | 0.09% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 8,520 | $355K | 0.09% | |
| 96 | ITOTISHARES TR | 4,182 | $350K | 0.08% | |
| 97 | GPNGLOBAL PMTS INC | 3,075 | $340K | 0.08% | |
| 98 | XLCSELECT SECTOR SPDR TR | 6,025 | $327K | 0.08% | |
| 99 | ITWILLINOIS TOOL WKS INC | 1,730 | $315K | 0.08% | |
| 100 | VTVVANGUARD INDEX FDS | 2,381 | $314K | 0.08% |
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