Marietta Wealth Management, LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$497.8M
Holdings
115
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,478 | $20.5M | 4.12% | |
| 2 | MSFTMICROSOFT CORP | 42,439 | $14.3M | 2.87% | |
| 3 | QQQINVESCO EXCH TRD SLF IDX FD | 568,808 | $12.2M | 2.45% | |
| 4 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 568,519 | $12.2M | 2.44% | |
| 5 | BSCOINVESCO EXCH TRD SLF IDX FD | 553,546 | $12.1M | 2.43% | |
| 6 | IJRISHARES TR | 93,493 | $10.7M | 2.15% | |
| 7 | BSCPINVESCO EXCH TRD SLF IDX FD | 483,580 | $10.6M | 2.13% | |
| 8 | IJHISHARES TR | 37,271 | $10.6M | 2.12% | |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 485,328 | $10.3M | 2.06% | |
| 10 | GOOGLALPHABET INC | 3,541 | $10.3M | 2.06% | |
| 11 | HDHOME DEPOT INC | 23,395 | $9.7M | 1.95% | |
| 12 | VBVANGUARD INDEX FDS | 39,956 | $9.0M | 1.81% | |
| 13 | AMZNAMAZON COM INC | 2,666 | $8.9M | 1.79% | |
| 14 | NKENIKE INC | 52,786 | $8.8M | 1.77% | |
| 15 | VOVANGUARD INDEX FDS | 32,622 | $8.3M | 1.67% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 12,383 | $8.3M | 1.66% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 14,272 | $8.1M | 1.63% | |
| 18 | NVDANVIDIA CORPORATION | 27,063 | $8.0M | 1.60% | |
| 19 | SBUXSTARBUCKS CORP | 66,851 | $7.8M | 1.57% | |
| 20 | LINLINDE PLC | 22,030 | $7.6M | 1.53% | |
| 21 | IEMGISHARES INC | 126,987 | $7.6M | 1.53% | |
| 22 | DISDISNEY WALT CO | 49,007 | $7.6M | 1.52% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 55,012 | $7.5M | 1.51% | |
| 24 | VVISA INC | 34,362 | $7.4M | 1.50% | |
| 25 | ACNACCENTURE PLC IRELAND | 17,920 | $7.4M | 1.49% | |
| 26 | WMTWALMART INC | 50,794 | $7.3M | 1.48% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 13,418 | $6.7M | 1.35% | |
| 28 | AVGOBROADCOM INC | 9,822 | $6.5M | 1.31% | |
| 29 | PEPPEPSICO INC | 37,552 | $6.5M | 1.31% | |
| 30 | JPMJPMORGAN CHASE & CO | 41,094 | $6.5M | 1.31% | |
| 31 | METAMETA PLATFORMS INC | 18,765 | $6.3M | 1.27% | |
| 32 | NEENEXTERA ENERGY INC | 66,982 | $6.3M | 1.26% | |
| 33 | BLKCHFBLACKROCK INC | 6,758 | $6.2M | 1.24% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 15,822 | $6.1M | 1.22% | |
| 35 | LULULULULEMON ATHLETICA INC | 14,743 | $5.8M | 1.16% | |
| 36 | CRMSALESFORCE COM INC | 21,911 | $5.6M | 1.12% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 9,406 | $5.3M | 1.07% | |
| 38 | AQLTISHARES TR | 70,174 | $5.2M | 1.05% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,514 | $5.2M | 1.05% | |
| 40 | DLSWISDOMTREE TR | 70,488 | $5.2M | 1.04% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 8,180 | $5.2M | 1.04% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 25,373 | $5.1M | 1.03% | |
| 43 | AMATAPPLIED MATLS INC | 32,341 | $5.1M | 1.02% | |
| 44 | JNJJOHNSON & JOHNSON | 28,429 | $4.9M | 0.98% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 51,357 | $4.4M | 0.89% | |
| 46 | BPBP PLC | 162,370 | $4.3M | 0.87% | |
| 47 | EPSWISDOMTREE TR | 85,730 | $4.3M | 0.87% | |
| 48 | ILCGISHARES TR | 58,673 | $4.2M | 0.85% | |
| 49 | WMWASTE MGMT INC DEL | 24,521 | $4.1M | 0.82% | |
| 50 | USMVISHARES TR | 50,526 | $4.1M | 0.82% | |
| 51 | VVVANGUARD INDEX FDS | 18,451 | $4.1M | 0.82% | |
| 52 | HONHONEYWELL INTL INC | 19,372 | $4.0M | 0.81% | |
| 53 | —LABORATORY CORP AMER HLDGS | 12,219 | $3.8M | 0.77% | |
| 54 | ROPROPER TECHNOLOGIES INC | 7,772 | $3.8M | 0.77% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 17,834 | $3.8M | 0.77% | |
| 56 | CMCSACOMCAST CORP NEW | 75,062 | $3.8M | 0.76% | |
| 57 | SPYSPDR S&P 500 ETF TR | 7,668 | $3.6M | 0.73% | |
| 58 | MARMARRIOTT INTL INC NEW | 21,532 | $3.6M | 0.71% | |
| 59 | IVVISHARES TR | 7,429 | $3.5M | 0.71% | |
| 60 | MDTMEDTRONIC PLC | 33,686 | $3.5M | 0.70% | |
| 61 | SLYGSPDR SER TR | 37,284 | $3.5M | 0.70% | |
| 62 | LLYLILLY ELI & CO | 12,491 | $3.5M | 0.69% | |
| 63 | LMTLOCKHEED MARTIN CORP | 9,436 | $3.4M | 0.67% | |
| 64 | ZTSZOETIS INC | 13,736 | $3.4M | 0.67% | |
| 65 | MRKMERCK & CO INC | 40,293 | $3.1M | 0.62% | |
| 66 | BKNGBOOKING HOLDINGS INC | 1,248 | $3.0M | 0.60% | |
| 67 | SLYVSPDR SER TR | 32,060 | $2.7M | 0.55% | |
| 68 | DFAXDIMENSIONAL ETF TRUST | 102,496 | $2.7M | 0.54% | |
| 69 | DEDEERE & CO | 7,529 | $2.6M | 0.52% | |
| 70 | PRUPRUDENTIAL FINL INC | 23,552 | $2.5M | 0.51% | |
| 71 | BABOEING CO | 12,548 | $2.5M | 0.51% | |
| 72 | SPYGSPDR SER TR | 33,631 | $2.4M | 0.49% | |
| 73 | VOTVANGUARD INDEX FDS | 9,316 | $2.4M | 0.48% | |
| 74 | IMCVISHARES TR | 34,643 | $2.4M | 0.48% | |
| 75 | PYPLPAYPAL HLDGS INC | 12,519 | $2.4M | 0.47% | |
| 76 | DRIDARDEN RESTAURANTS INC | 15,279 | $2.3M | 0.46% | |
| 77 | GPNGLOBAL PMTS INC | 17,002 | $2.3M | 0.46% | |
| 78 | IXUSISHARES TR | 31,863 | $2.3M | 0.45% | |
| 79 | DVNDEVON ENERGY CORP NEW | 49,834 | $2.2M | 0.44% | |
| 80 | DFACDIMENSIONAL ETF TRUST | 71,630 | $2.1M | 0.42% | |
| 81 | IVWISHARES TR | 24,228 | $2.0M | 0.41% | |
| 82 | GOOGALPHABET INC | 664 | $1.9M | 0.39% | |
| 83 | FLOTISHARES TR | 33,048 | $1.7M | 0.34% | |
| 84 | IVEISHARES TR | 10,667 | $1.7M | 0.34% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 21,070 | $1.4M | 0.28% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4M | 0.27% | |
| 87 | PNFPPINNACLE FINL PARTNERS INC | 10,941 | $1.0M | 0.21% | |
| 88 | VNQVANGUARD INDEX FDS | 8,993 | $1.0M | 0.21% | |
| 89 | PAYXPAYCHEX INC | 7,323 | $1.0M | 0.20% | |
| 90 | IJKISHARES TR | 11,220 | $957K | 0.19% | |
| 91 | EFAISHARES TR | 9,938 | $782K | 0.16% | |
| 92 | AMGNAMGEN INC | 3,165 | $712K | 0.14% | |
| 93 | TFCTRUIST FINL CORP | 11,094 | $650K | 0.13% | |
| 94 | VFCV F CORP | 8,655 | $634K | 0.13% | |
| 95 | BDXBECTON DICKINSON & CO | 2,399 | $603K | 0.12% | |
| 96 | CHDCHURCH & DWIGHT CO INC | 5,803 | $595K | 0.12% | |
| 97 | KMXCARMAX INC | 4,100 | $534K | 0.11% | |
| 98 | SOSOUTHERN CO | 6,892 | $473K | 0.10% | |
| 99 | VBRVANGUARD INDEX FDS | 373 | $447K | 0.09% | |
| 100 | ITWILLINOIS TOOL WKS INC | 1,730 | $427K | 0.09% |
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