Marietta Wealth Management, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$641.5B
Holdings
106
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 154,162 | $28.1B | 4.38% | |
| 2 | AAPLAPPLE INC | 116,753 | $24.6B | 3.83% | |
| 3 | NVDANVIDIA CORPORATION | 188,273 | $23.3B | 3.63% | |
| 4 | MSFTMICROSOFT CORP | 42,902 | $19.2B | 2.99% | |
| 5 | EMXCISHARES INC | 313,165 | $18.5B | 2.89% | |
| 6 | VOVANGUARD INDEX FDS | 72,490 | $17.5B | 2.74% | |
| 7 | VBVANGUARD INDEX FDS | 79,625 | $17.4B | 2.71% | |
| 8 | IJHISHARES TR | 286,519 | $16.8B | 2.61% | |
| 9 | IJRISHARES TR | 144,257 | $15.4B | 2.40% | |
| 10 | IHDGWISDOMTREE TR | 297,874 | $13.6B | 2.12% | |
| 11 | AQLTISHARES TR | 184,842 | $13.4B | 2.09% | |
| 12 | AMZNAMAZON COM INC | 68,062 | $13.2B | 2.05% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 13,975 | $11.9B | 1.85% | |
| 14 | LLYELI LILLY & CO | 12,904 | $11.7B | 1.82% | |
| 15 | AVGOBROADCOM INC | 6,899 | $11.1B | 1.73% | |
| 16 | WMTWALMART INC | 154,768 | $10.5B | 1.63% | |
| 17 | JPMJPMORGAN CHASE & CO. | 49,779 | $10.1B | 1.57% | |
| 18 | HDHOME DEPOT INC | 27,594 | $9.5B | 1.48% | |
| 19 | LINLINDE PLC | 21,395 | $9.4B | 1.46% | |
| 20 | METAMETA PLATFORMS INC | 16,839 | $8.5B | 1.32% | |
| 21 | NFLXNETFLIX INC | 12,318 | $8.3B | 1.30% | |
| 22 | ASMLASML HOLDING N V | 8,121 | $8.3B | 1.29% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 15,937 | $8.1B | 1.27% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 7,624 | $8.0B | 1.25% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 17,492 | $7.9B | 1.23% | |
| 26 | PEPPEPSICO INC | 47,817 | $7.9B | 1.23% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,320 | $7.9B | 1.23% | |
| 28 | VVISA INC | 28,782 | $7.6B | 1.18% | |
| 29 | PANWPALO ALTO NETWORKS INC | 21,993 | $7.5B | 1.16% | |
| 30 | INTUINTUIT | 11,332 | $7.4B | 1.16% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 12,953 | $7.2B | 1.12% | |
| 32 | ADBEADOBE INC | 12,624 | $7.0B | 1.09% | |
| 33 | MRKMERCK & CO INC | 53,965 | $6.7B | 1.04% | |
| 34 | WMWASTE MGMT INC DEL | 31,094 | $6.6B | 1.03% | |
| 35 | RTXRTX CORPORATION | 65,560 | $6.6B | 1.03% | |
| 36 | BXBLACKSTONE INC | 53,035 | $6.6B | 1.02% | |
| 37 | BLKCHFBLACKROCK INC | 7,790 | $6.1B | 0.96% | |
| 38 | NEENEXTERA ENERGY INC | 86,103 | $6.1B | 0.95% | |
| 39 | ACNACCENTURE PLC IRELAND | 19,991 | $6.1B | 0.95% | |
| 40 | CRMSALESFORCE INC | 23,195 | $6.0B | 0.93% | |
| 41 | SBUXSTARBUCKS CORP | 75,653 | $5.9B | 0.92% | |
| 42 | BSCUINVESCO EXCH TRD SLF IDX FD | 356,053 | $5.8B | 0.90% | |
| 43 | BSCQINVESCO EXCH TRD SLF IDX FD | 301,752 | $5.8B | 0.90% | |
| 44 | BSCPINVESCO EXCH TRD SLF IDX FD | 282,883 | $5.8B | 0.90% | |
| 45 | BSCRINVESCO EXCH TRD SLF IDX FD | 300,811 | $5.8B | 0.90% | |
| 46 | BSCOINVESCO EXCH TRD SLF IDX FD | 273,184 | $5.8B | 0.90% | |
| 47 | BSCTINVESCO EXCH TRD SLF IDX FD | 316,789 | $5.8B | 0.90% | |
| 48 | BSCSINVESCO EXCH TRD SLF IDX FD | 287,612 | $5.7B | 0.89% | |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 98,172 | $5.7B | 0.89% | |
| 50 | CVXCHEVRON CORP NEW | 36,519 | $5.7B | 0.89% | |
| 51 | SLYGSPDR SER TR | 66,385 | $5.7B | 0.89% | |
| 52 | DEDEERE & CO | 14,475 | $5.4B | 0.84% | |
| 53 | LULULULULEMON ATHLETICA INC | 18,024 | $5.4B | 0.84% | |
| 54 | DVNDEVON ENERGY CORP NEW | 112,963 | $5.4B | 0.83% | |
| 55 | ILCGISHARES TR | 64,421 | $5.2B | 0.82% | |
| 56 | VTVVANGUARD INDEX FDS | 31,854 | $5.1B | 0.80% | |
| 57 | VVVANGUARD INDEX FDS | 20,326 | $5.1B | 0.79% | |
| 58 | EPSWISDOMTREE TR | 88,849 | $5.1B | 0.79% | |
| 59 | IMCVISHARES TR | 70,788 | $5.0B | 0.78% | |
| 60 | VOTVANGUARD INDEX FDS | 21,385 | $4.9B | 0.77% | |
| 61 | LMTLOCKHEED MARTIN CORP | 10,497 | $4.9B | 0.76% | |
| 62 | SLYVSPDR SER TR | 62,091 | $4.9B | 0.76% | |
| 63 | SCHWSCHWAB CHARLES CORP | 64,396 | $4.7B | 0.74% | |
| 64 | DISDISNEY WALT CO | 47,557 | $4.7B | 0.74% | |
| 65 | SPYSPDR S&P 500 ETF TR | 8,404 | $4.6B | 0.71% | |
| 66 | JNJJOHNSON & JOHNSON | 30,300 | $4.4B | 0.69% | |
| 67 | MARMARRIOTT INTL INC NEW | 17,889 | $4.3B | 0.67% | |
| 68 | LHLABCORP HOLDINGS INC | 19,540 | $4.0B | 0.62% | |
| 69 | IVVISHARES TR | 7,245 | $4.0B | 0.62% | |
| 70 | NKENIKE INC | 49,448 | $3.7B | 0.58% | |
| 71 | TPLTEXAS PACIFIC LAND CORPORATI | 3,985 | $2.9B | 0.46% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 37,200 | $2.9B | 0.45% | |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 49,329 | $2.9B | 0.45% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 35,782 | $2.9B | 0.45% | |
| 75 | TXTTEXTRON INC | 30,799 | $2.6B | 0.41% | |
| 76 | SPYGSPDR SER TR | 32,585 | $2.6B | 0.41% | |
| 77 | IXUSISHARES TR | 34,814 | $2.4B | 0.37% | |
| 78 | DFACDIMENSIONAL ETF TRUST | 72,158 | $2.3B | 0.36% | |
| 79 | IVEISHARES TR | 10,719 | $2.0B | 0.30% | |
| 80 | IVWISHARES TR | 19,938 | $1.8B | 0.29% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 4,658 | $1.5B | 0.24% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 7,614 | $1.0B | 0.16% | |
| 83 | IJKISHARES TR | 11,220 | $988.6M | 0.15% | |
| 84 | SOSOUTHERN CO | 12,563 | $974.5M | 0.15% | |
| 85 | DFUVDIMENSIONAL ETF TRUST | 24,519 | $962.9M | 0.15% | |
| 86 | PNFPPINNACLE FINL PARTNERS INC | 10,941 | $875.7M | 0.14% | |
| 87 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,470 | $759.1M | 0.12% | |
| 88 | EFAISHARES TR | 9,688 | $758.9M | 0.12% | |
| 89 | VTIVANGUARD INDEX FDS | 2,544 | $680.5M | 0.11% | |
| 90 | CHDCHURCH & DWIGHT CO INC | 5,753 | $596.5M | 0.09% | |
| 91 | MAINMAIN STR CAP CORP | 11,500 | $580.6M | 0.09% | |
| 92 | ITOTISHARES TR | 4,560 | $541.6M | 0.08% | |
| 93 | BDXBECTON DICKINSON & CO | 2,070 | $483.8M | 0.08% | |
| 94 | KOCOCA COLA CO | 7,226 | $459.9M | 0.07% | |
| 95 | ITWILLINOIS TOOL WKS INC | 1,730 | $409.9M | 0.06% | |
| 96 | CSCOCISCO SYS INC | 8,501 | $403.9M | 0.06% | |
| 97 | ORCLORACLE CORP | 2,634 | $371.9M | 0.06% | |
| 98 | XOMEXXON MOBIL CORP | 3,222 | $370.9M | 0.06% | |
| 99 | QCOMQUALCOMM INC | 1,805 | $359.5M | 0.06% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 2,076 | $359.0M | 0.06% |
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