Marietta Wealth Management, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$503K
Holdings
100
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 111,476 | $19K | 3.78% | |
| 2 | IJHISHARES TR | 58,187 | $14K | 2.78% | |
| 3 | VBVANGUARD INDEX FDS | 76,493 | $14K | 2.78% | |
| 4 | VOVANGUARD INDEX FDS | 68,974 | $14K | 2.78% | |
| 5 | MSFTMICROSOFT CORP | 44,707 | $14K | 2.78% | |
| 6 | IJRISHARES TR | 143,106 | $13K | 2.58% | |
| 7 | EMXCISHARES INC | 278,455 | $13K | 2.58% | |
| 8 | AQLTISHARES TR | 161,516 | $10K | 1.99% | |
| 9 | NVDANVIDIA CORPORATION | 23,651 | $10K | 1.99% | |
| 10 | IHDGWISDOMTREE TR | 260,542 | $10K | 1.99% | |
| 11 | GOOGLALPHABET INC | 81,335 | $10K | 1.99% | |
| 12 | AMZNAMAZON COM INC | 75,109 | $9K | 1.79% | |
| 13 | LLYELI LILLY & CO | 15,407 | $8K | 1.59% | |
| 14 | LINLINDE PLC | 21,619 | $8K | 1.59% | |
| 15 | WMTWALMART INC | 51,207 | $8K | 1.59% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 13,359 | $7K | 1.39% | |
| 17 | HDHOME DEPOT INC | 25,213 | $7K | 1.39% | |
| 18 | AVGOBROADCOM INC | 8,452 | $7K | 1.39% | |
| 19 | JPMJPMORGAN CHASE & CO | 51,705 | $7K | 1.39% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 14,882 | $7K | 1.39% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 7,833 | $6K | 1.19% | |
| 22 | VVISA INC | 29,814 | $6K | 1.19% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 13,074 | $6K | 1.19% | |
| 24 | INTUINTUIT | 12,546 | $6K | 1.19% | |
| 25 | METAMETA PLATFORMS INC | 20,740 | $6K | 1.19% | |
| 26 | LULULULULEMON ATHLETICA INC | 17,163 | $6K | 1.19% | |
| 27 | ADBEADOBE INC | 12,981 | $6K | 1.19% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,754 | $6K | 1.19% | |
| 29 | SBUXSTARBUCKS CORP | 62,269 | $5K | 0.99% | |
| 30 | NFLXNETFLIX INC | 13,492 | $5K | 0.99% | |
| 31 | PEPPEPSICO INC | 35,310 | $5K | 0.99% | |
| 32 | ACNACCENTURE PLC IRELAND | 18,996 | $5K | 0.99% | |
| 33 | CRMSALESFORCE INC | 25,420 | $5K | 0.99% | |
| 34 | PANWPALO ALTO NETWORKS INC | 24,010 | $5K | 0.99% | |
| 35 | BSCTINVESCO EXCH TRD SLF IDX FD | 293,521 | $5K | 0.99% | |
| 36 | BSCPINVESCO EXCH TRD SLF IDX FD | 263,064 | $5K | 0.99% | |
| 37 | BSCQINVESCO EXCH TRD SLF IDX FD | 280,036 | $5K | 0.99% | |
| 38 | BSCUINVESCO EXCH TRD SLF IDX FD | 330,012 | $5K | 0.99% | |
| 39 | BXBLACKSTONE INC | 55,179 | $5K | 0.99% | |
| 40 | ASMLASML HOLDING N V | 8,577 | $5K | 0.99% | |
| 41 | BSCRINVESCO EXCH TRD SLF IDX FD | 277,008 | $5K | 0.99% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 17,813 | $5K | 0.99% | |
| 43 | BSCSINVESCO EXCH TRD SLF IDX FD | 265,962 | $5K | 0.99% | |
| 44 | MRKMERCK & CO INC | 52,749 | $5K | 0.99% | |
| 45 | BLKCHFBLACKROCK INC | 8,284 | $5K | 0.99% | |
| 46 | BPBP PLC | 151,833 | $5K | 0.99% | |
| 47 | BSCOINVESCO EXCH TRD SLF IDX FD | 257,567 | $5K | 0.99% | |
| 48 | DVNDEVON ENERGY CORP NEW | 100,825 | $4K | 0.80% | |
| 49 | VTVVANGUARD INDEX FDS | 30,714 | $4K | 0.80% | |
| 50 | HALHALLIBURTON CO | 113,455 | $4K | 0.80% | |
| 51 | JNJJOHNSON & JOHNSON | 28,849 | $4K | 0.80% | |
| 52 | SLYGSPDR SER TR | 58,098 | $4K | 0.80% | |
| 53 | DISDISNEY WALT CO | 57,109 | $4K | 0.80% | |
| 54 | RTXRTX CORPORATION | 61,965 | $4K | 0.80% | |
| 55 | NKENIKE INC | 43,611 | $4K | 0.80% | |
| 56 | DEDEERE & CO | 12,960 | $4K | 0.80% | |
| 57 | NEENEXTERA ENERGY INC | 75,530 | $4K | 0.80% | |
| 58 | BABOEING CO | 19,608 | $3K | 0.60% | |
| 59 | IMCVISHARES TR | 59,210 | $3K | 0.60% | |
| 60 | SPYSPDR S&P 500 ETF TR | 7,705 | $3K | 0.60% | |
| 61 | WMWASTE MGMT INC DEL | 24,832 | $3K | 0.60% | |
| 62 | MARMARRIOTT INTL INC NEW | 18,533 | $3K | 0.60% | |
| 63 | EPSWISDOMTREE TR | 85,346 | $3K | 0.60% | |
| 64 | SLYVSPDR SER TR | 51,957 | $3K | 0.60% | |
| 65 | VVVANGUARD INDEX FDS | 19,849 | $3K | 0.60% | |
| 66 | LMTLOCKHEED MARTIN CORP | 9,615 | $3K | 0.60% | |
| 67 | VGITVANGUARD SCOTTSDALE FDS | 63,737 | $3K | 0.60% | |
| 68 | VOTVANGUARD INDEX FDS | 18,174 | $3K | 0.60% | |
| 69 | IVVISHARES TR | 7,315 | $3K | 0.60% | |
| 70 | ILCGISHARES TR | 65,539 | $3K | 0.60% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 33,395 | $2K | 0.40% | |
| 72 | VGSHVANGUARD SCOTTSDALE FDS | 42,969 | $2K | 0.40% | |
| 73 | ADSKAUTODESK INC | 9,845 | $2K | 0.40% | |
| 74 | —LABORATORY CORP AMER HLDGS | 12,751 | $2K | 0.40% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 31,858 | $2K | 0.40% | |
| 76 | DRIDARDEN RESTAURANTS INC | 16,462 | $2K | 0.40% | |
| 77 | IXUSISHARES TR | 41,063 | $2K | 0.40% | |
| 78 | SCHWSCHWAB CHARLES CORP | 48,348 | $2K | 0.40% | |
| 79 | MRNAMODERNA INC | 19,616 | $2K | 0.40% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 5,874 | $1K | 0.20% | |
| 81 | SPYGSPDR SER TR | 33,181 | $1K | 0.20% | |
| 82 | IVEISHARES TR | 10,709 | $1K | 0.20% | |
| 83 | IVWISHARES TR | 24,077 | $1K | 0.20% | |
| 84 | DFACDIMENSIONAL ETF TRUST | 71,305 | $1K | 0.20% | |
| 85 | TSLATESLA INC | 983 | $0 | 0.00% | |
| 86 | KMXCARMAX INC | 4,100 | $0 | 0.00% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 2,076 | $0 | 0.00% | |
| 88 | XOMEXXON MOBIL CORP | 1,858 | $0 | 0.00% | |
| 89 | SOSOUTHERN CO | 6,817 | $0 | 0.00% | |
| 90 | PNFPPINNACLE FINL PARTNERS INC | 10,941 | $0 | 0.00% | |
| 91 | IJKISHARES TR | 11,220 | $0 | 0.00% | |
| 92 | ITOTISHARES TR | 4,326 | $0 | 0.00% | |
| 93 | VTIVANGUARD INDEX FDS | 2,715 | $0 | 0.00% | |
| 94 | DFUVDIMENSIONAL ETF TRUST | 25,800 | $0 | 0.00% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 7,630 | $0 | 0.00% | |
| 96 | EFAISHARES TR | 12,995 | $0 | 0.00% | |
| 97 | BDXBECTON DICKINSON & CO | 2,075 | $0 | 0.00% | |
| 98 | ITWILLINOIS TOOL WKS INC | 1,730 | $0 | 0.00% | |
| 99 | CHDCHURCH & DWIGHT CO INC | 5,768 | $0 | 0.00% | |
| 100 | QCOMQUALCOMM INC | 2,050 | $0 | 0.00% |