Marietta Wealth Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$457.9M
Holdings
113
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 117,004 | $16.6M | 3.62% | |
| 2 | MSFTMICROSOFT CORP | 43,508 | $12.3M | 2.68% | |
| 3 | BSCOINVESCO EXCH TRD SLF IDX FD | 541,806 | $12.0M | 2.62% | |
| 4 | QQQINVESCO EXCH TRD SLF IDX FD | 551,518 | $12.0M | 2.61% | |
| 5 | BSCPINVESCO EXCH TRD SLF IDX FD | 527,364 | $11.7M | 2.56% | |
| 6 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 542,489 | $11.7M | 2.55% | |
| 7 | BSCQINVESCO EXCH TRD SLF IDX FD | 520,438 | $11.2M | 2.44% | |
| 8 | IJHISHARES TR | 36,561 | $9.6M | 2.10% | |
| 9 | GOOGLALPHABET INC | 3,571 | $9.5M | 2.09% | |
| 10 | IJRISHARES TR | 84,908 | $9.3M | 2.02% | |
| 11 | IEMGISHARES INC | 146,980 | $9.1M | 1.98% | |
| 12 | AMZNAMAZON COM INC | 2,582 | $8.5M | 1.85% | |
| 13 | HDHOME DEPOT INC | 24,403 | $8.0M | 1.75% | |
| 14 | NKENIKE INC | 52,742 | $7.7M | 1.67% | |
| 15 | VOVANGUARD INDEX FDS | 31,129 | $7.4M | 1.61% | |
| 16 | DISDISNEY WALT CO | 43,277 | $7.3M | 1.60% | |
| 17 | VBVANGUARD INDEX FDS | 32,856 | $7.2M | 1.57% | |
| 18 | SBUXSTARBUCKS CORP | 65,029 | $7.2M | 1.57% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 12,512 | $7.1M | 1.56% | |
| 20 | VVISA INC | 32,018 | $7.1M | 1.56% | |
| 21 | WMTWALMART INC | 49,101 | $6.8M | 1.49% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 14,898 | $6.7M | 1.46% | |
| 23 | JPMJPMORGAN CHASE & CO | 40,427 | $6.6M | 1.45% | |
| 24 | NVDANVIDIA CORPORATION | 30,682 | $6.4M | 1.39% | |
| 25 | LINLINDE PLC | 21,389 | $6.3M | 1.37% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 54,581 | $6.3M | 1.37% | |
| 27 | METAFACEBOOK INC | 18,207 | $6.2M | 1.35% | |
| 28 | LULULULULEMON ATHLETICA INC | 15,045 | $6.1M | 1.33% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 15,654 | $5.9M | 1.29% | |
| 30 | CRMSALESFORCE COM INC | 21,714 | $5.9M | 1.29% | |
| 31 | ACNACCENTURE PLC IRELAND | 18,175 | $5.8M | 1.27% | |
| 32 | BLKCHFBLACKROCK INC | 6,665 | $5.6M | 1.22% | |
| 33 | PEPPEPSICO INC | 36,977 | $5.6M | 1.21% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 9,233 | $5.3M | 1.16% | |
| 35 | NEENEXTERA ENERGY INC | 65,661 | $5.2M | 1.13% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 13,151 | $5.1M | 1.12% | |
| 37 | AVGOBROADCOM INC | 10,022 | $4.9M | 1.06% | |
| 38 | DLSWISDOMTREE TR | 63,755 | $4.7M | 1.03% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,315 | $4.7M | 1.03% | |
| 40 | AQLTISHARES TR | 63,493 | $4.7M | 1.03% | |
| 41 | JNJJOHNSON & JOHNSON | 27,615 | $4.5M | 0.97% | |
| 42 | CMCSACOMCAST CORP NEW | 79,220 | $4.4M | 0.97% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 7,184 | $4.3M | 0.95% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 25,089 | $4.3M | 0.95% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 49,551 | $4.3M | 0.93% | |
| 46 | BPBP PLC | 152,414 | $4.2M | 0.91% | |
| 47 | ILCGISHARES TR | 62,767 | $4.1M | 0.90% | |
| 48 | MDTMEDTRONIC PLC | 32,166 | $4.0M | 0.88% | |
| 49 | AMATAPPLIED MATLS INC | 31,263 | $4.0M | 0.88% | |
| 50 | EPSWISDOMTREE TR | 87,374 | $4.0M | 0.88% | |
| 51 | HONHONEYWELL INTL INC | 18,641 | $4.0M | 0.86% | |
| 52 | VVVANGUARD INDEX FDS | 19,019 | $3.8M | 0.83% | |
| 53 | USMVISHARES TR | 50,326 | $3.7M | 0.81% | |
| 54 | WMWASTE MGMT INC DEL | 24,113 | $3.6M | 0.79% | |
| 55 | PAYXPAYCHEX INC | 31,398 | $3.5M | 0.77% | |
| 56 | —LABORATORY CORP AMER HLDGS | 11,890 | $3.3M | 0.73% | |
| 57 | SPYSPDR S&P 500 ETF TR | 7,698 | $3.3M | 0.72% | |
| 58 | ROPROPER TECHNOLOGIES INC | 7,351 | $3.3M | 0.72% | |
| 59 | LMTLOCKHEED MARTIN CORP | 9,378 | $3.2M | 0.71% | |
| 60 | GPNGLOBAL PMTS INC | 20,330 | $3.2M | 0.70% | |
| 61 | IVVISHARES TR | 7,364 | $3.2M | 0.69% | |
| 62 | MARMARRIOTT INTL INC NEW | 21,294 | $3.2M | 0.69% | |
| 63 | BABOEING CO | 14,195 | $3.1M | 0.68% | |
| 64 | MRKMERCK & CO INC | 41,523 | $3.1M | 0.68% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 16,949 | $3.1M | 0.67% | |
| 66 | BKNGBOOKING HOLDINGS INC | 1,218 | $2.9M | 0.63% | |
| 67 | LLYLILLY ELI & CO | 12,010 | $2.8M | 0.61% | |
| 68 | SLYGSPDR SER TR | 31,757 | $2.8M | 0.60% | |
| 69 | ZTSZOETIS INC | 13,795 | $2.7M | 0.58% | |
| 70 | DFAXDIMENSIONAL ETF TRUST | 101,521 | $2.6M | 0.57% | |
| 71 | DEDEERE & CO | 7,204 | $2.4M | 0.53% | |
| 72 | PRUPRUDENTIAL FINL INC | 22,747 | $2.4M | 0.52% | |
| 73 | IXUSISHARES TR | 32,886 | $2.3M | 0.51% | |
| 74 | FLOTISHARES TR | 45,331 | $2.3M | 0.50% | |
| 75 | SPYGSPDR SER TR | 33,631 | $2.2M | 0.47% | |
| 76 | SLYVSPDR SER TR | 25,872 | $2.1M | 0.46% | |
| 77 | VOTVANGUARD INDEX FDS | 8,871 | $2.1M | 0.46% | |
| 78 | DRIDARDEN RESTAURANTS INC | 13,801 | $2.1M | 0.46% | |
| 79 | IMCVISHARES TR | 32,894 | $2.1M | 0.45% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 26,002 | $2.0M | 0.44% | |
| 81 | DFACDIMENSIONAL ETF TRUST | 71,338 | $1.9M | 0.41% | |
| 82 | IVWISHARES TR | 24,228 | $1.8M | 0.39% | |
| 83 | GOOGALPHABET INC | 664 | $1.8M | 0.39% | |
| 84 | IVEISHARES TR | 10,595 | $1.5M | 0.34% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.27% | |
| 86 | AMGNAMGEN INC | 5,520 | $1.2M | 0.26% | |
| 87 | PNFPPINNACLE FINL PARTNERS INC | 10,941 | $1.0M | 0.22% | |
| 88 | VFCV F CORP | 13,729 | $920K | 0.20% | |
| 89 | VNQVANGUARD INDEX FDS | 8,911 | $907K | 0.20% | |
| 90 | IJKISHARES TR | 11,220 | $889K | 0.19% | |
| 91 | EFAISHARES TR | 9,938 | $775K | 0.17% | |
| 92 | TFCTRUIST FINL CORP | 11,094 | $651K | 0.14% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 10,792 | $639K | 0.14% | |
| 94 | BDXBECTON DICKINSON & CO | 2,399 | $590K | 0.13% | |
| 95 | KMXCARMAX INC | 4,100 | $525K | 0.11% | |
| 96 | INTCINTEL CORP | 8,967 | $478K | 0.10% | |
| 97 | SOSOUTHERN CO | 7,256 | $450K | 0.10% | |
| 98 | CHDCHURCH & DWIGHT INC | 5,243 | $433K | 0.09% | |
| 99 | YETIYETI HLDGS INC | 4,530 | $388K | 0.08% | |
| 100 | BSCLINVESCO EXCH TRD SLF IDX FD | 17,780 | $375K | 0.08% |
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