Marietta Wealth Management, LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$400.7M
Holdings
103
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 116,513 | $16.1M | 4.02% | |
| 2 | MSFTMICROSOFT CORP | 45,958 | $10.7M | 2.67% | |
| 3 | IJHISHARES TR | 47,647 | $10.4M | 2.61% | |
| 4 | IJRISHARES TR | 105,126 | $9.2M | 2.29% | |
| 5 | VOVANGUARD INDEX FDS | 47,936 | $9.0M | 2.25% | |
| 6 | QQQINVESCO EXCH TRD SLF IDX FD | 415,553 | $8.7M | 2.16% | |
| 7 | VBVANGUARD INDEX FDS | 50,565 | $8.6M | 2.16% | |
| 8 | GOOGLALPHABET INC | 87,405 | $8.4M | 2.09% | |
| 9 | BSCOINVESCO EXCH TRD SLF IDX FD | 400,506 | $8.2M | 2.04% | |
| 10 | BSCPINVESCO EXCH TRD SLF IDX FD | 406,270 | $8.1M | 2.02% | |
| 11 | BSCQINVESCO EXCH TRD SLF IDX FD | 430,756 | $8.0M | 2.00% | |
| 12 | BSCRINVESCO EXCH TRD SLF IDX FD | 422,395 | $7.9M | 1.96% | |
| 13 | AMZNAMAZON COM INC | 66,891 | $7.6M | 1.89% | |
| 14 | WMTWALMART INC | 54,203 | $7.0M | 1.75% | |
| 15 | HDHOME DEPOT INC | 25,108 | $6.9M | 1.73% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 13,840 | $6.5M | 1.63% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 12,781 | $6.5M | 1.62% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 12,716 | $6.4M | 1.60% | |
| 19 | LINLINDE PLC | 23,822 | $6.4M | 1.60% | |
| 20 | IEMGISHARES INC | 144,475 | $6.2M | 1.55% | |
| 21 | PEPPEPSICO INC | 36,708 | $6.0M | 1.50% | |
| 22 | LLYLILLY ELI & CO | 18,285 | $5.9M | 1.48% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 8,541 | $5.9M | 1.47% | |
| 24 | SBUXSTARBUCKS CORP | 68,725 | $5.8M | 1.45% | |
| 25 | VVISA INC | 31,856 | $5.7M | 1.41% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,804 | $5.6M | 1.39% | |
| 27 | DISDISNEY WALT CO | 56,335 | $5.3M | 1.33% | |
| 28 | NEENEXTERA ENERGY INC | 66,658 | $5.2M | 1.30% | |
| 29 | BLKCHFBLACKROCK INC | 9,327 | $5.1M | 1.28% | |
| 30 | LULULULULEMON ATHLETICA INC | 18,189 | $5.1M | 1.27% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 16,899 | $5.0M | 1.24% | |
| 32 | BPBP PLC | 170,532 | $4.9M | 1.22% | |
| 33 | JPMJPMORGAN CHASE & CO | 46,355 | $4.8M | 1.21% | |
| 34 | AQLTISHARES TR | 91,564 | $4.8M | 1.20% | |
| 35 | ACNACCENTURE PLC IRELAND | 18,638 | $4.8M | 1.20% | |
| 36 | MRKMERCK & CO INC | 55,473 | $4.8M | 1.19% | |
| 37 | JNJJOHNSON & JOHNSON | 28,562 | $4.7M | 1.16% | |
| 38 | DLSWISDOMTREE TR | 90,211 | $4.6M | 1.16% | |
| 39 | NKENIKE INC | 52,855 | $4.4M | 1.10% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 53,251 | $4.4M | 1.09% | |
| 41 | NVDANVIDIA CORPORATION | 35,897 | $4.4M | 1.09% | |
| 42 | AVGOBROADCOM INC | 9,437 | $4.2M | 1.05% | |
| 43 | DVNDEVON ENERGY CORP NEW | 67,800 | $4.1M | 1.02% | |
| 44 | CRMSALESFORCE INC | 27,597 | $4.0M | 0.99% | |
| 45 | LMTLOCKHEED MARTIN CORP | 10,213 | $3.9M | 0.98% | |
| 46 | TTTRANE TECHNOLOGIES PLC | 27,008 | $3.9M | 0.98% | |
| 47 | METAMETA PLATFORMS INC | 28,783 | $3.9M | 0.97% | |
| 48 | INTUINTUIT | 9,732 | $3.8M | 0.94% | |
| 49 | WMWASTE MGMT INC DEL | 23,513 | $3.8M | 0.94% | |
| 50 | USMVISHARES TR | 56,295 | $3.7M | 0.93% | |
| 51 | DEDEERE & CO | 11,037 | $3.7M | 0.92% | |
| 52 | EPSWISDOMTREE TR | 93,108 | $3.6M | 0.89% | |
| 53 | VVVANGUARD INDEX FDS | 21,642 | $3.5M | 0.88% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 12,674 | $3.5M | 0.87% | |
| 55 | ILCGISHARES TR | 71,433 | $3.4M | 0.86% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 45,736 | $3.4M | 0.85% | |
| 57 | AMATAPPLIED MATLS INC | 39,397 | $3.2M | 0.81% | |
| 58 | SLYGSPDR SER TR | 45,882 | $3.1M | 0.78% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 19,334 | $3.1M | 0.78% | |
| 60 | ROPROPER TECHNOLOGIES INC | 8,500 | $3.1M | 0.76% | |
| 61 | SPYSPDR S&P 500 ETF TR | 8,333 | $3.0M | 0.74% | |
| 62 | NFLXNETFLIX INC | 12,216 | $2.9M | 0.72% | |
| 63 | MARMARRIOTT INTL INC NEW | 20,093 | $2.8M | 0.70% | |
| 64 | SLYVSPDR SER TR | 40,823 | $2.7M | 0.68% | |
| 65 | BXBLACKSTONE INC | 32,393 | $2.7M | 0.68% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 28,859 | $2.6M | 0.65% | |
| 67 | IVVISHARES TR | 7,179 | $2.6M | 0.64% | |
| 68 | —LABORATORY CORP AMER HLDGS | 12,221 | $2.5M | 0.62% | |
| 69 | BABOEING CO | 20,086 | $2.4M | 0.61% | |
| 70 | IXUSISHARES TR | 42,960 | $2.2M | 0.55% | |
| 71 | IMCVISHARES TR | 38,619 | $2.2M | 0.54% | |
| 72 | PYPLPAYPAL HLDGS INC | 24,657 | $2.1M | 0.53% | |
| 73 | ZTSZOETIS INC | 14,188 | $2.1M | 0.53% | |
| 74 | DRIDARDEN RESTAURANTS INC | 16,078 | $2.0M | 0.51% | |
| 75 | VOTVANGUARD INDEX FDS | 11,464 | $2.0M | 0.49% | |
| 76 | FFORD MTR CO DEL | 169,342 | $1.9M | 0.47% | |
| 77 | HALHALLIBURTON CO | 75,193 | $1.9M | 0.46% | |
| 78 | SPYGSPDR SER TR | 33,181 | $1.7M | 0.41% | |
| 79 | DFACDIMENSIONAL ETF TRUST | 71,305 | $1.6M | 0.40% | |
| 80 | IVWISHARES TR | 24,228 | $1.4M | 0.35% | |
| 81 | IVEISHARES TR | 10,699 | $1.4M | 0.34% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.30% | |
| 83 | BKNGBOOKING HOLDINGS INC | 636 | $1.0M | 0.26% | |
| 84 | DFAXDIMENSIONAL ETF TRUST | 51,245 | $968K | 0.24% | |
| 85 | PNFPPINNACLE FINL PARTNERS INC | 10,941 | $887K | 0.22% | |
| 86 | DFUVDIMENSIONAL ETF TRUST | 27,193 | $805K | 0.20% | |
| 87 | IJKISHARES TR | 11,220 | $707K | 0.18% | |
| 88 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 26,588 | $563K | 0.14% | |
| 89 | EFAISHARES TR | 9,845 | $551K | 0.14% | |
| 90 | VTIVANGUARD INDEX FDS | 2,890 | $519K | 0.13% | |
| 91 | BDXBECTON DICKINSON & CO | 2,185 | $487K | 0.12% | |
| 92 | SOSOUTHERN CO | 6,892 | $469K | 0.12% | |
| 93 | CHDCHURCH & DWIGHT CO INC | 5,803 | $415K | 0.10% | |
| 94 | ITOTISHARES TR | 4,343 | $345K | 0.09% | |
| 95 | ITWILLINOIS TOOL WKS INC | 1,730 | $313K | 0.08% | |
| 96 | VTVVANGUARD INDEX FDS | 2,381 | $294K | 0.07% | |
| 97 | KMXCARMAX INC | 4,100 | $271K | 0.07% | |
| 98 | TSLATESLA INC | 966 | $256K | 0.06% | |
| 99 | —RVL PHARMACEUTICALS PLC | 120,000 | $252K | 0.06% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 2,076 | $247K | 0.06% |
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