Marietta Wealth Management, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$561K
Holdings
102
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 110,763 | $21K | 3.74% | |
| 2 | VBVANGUARD INDEX FDS | 76,543 | $16K | 2.85% | |
| 3 | IJHISHARES TR | 58,045 | $16K | 2.85% | |
| 4 | VOVANGUARD INDEX FDS | 69,317 | $16K | 2.85% | |
| 5 | MSFTMICROSOFT CORP | 44,769 | $16K | 2.85% | |
| 6 | EMXCISHARES INC | 284,047 | $15K | 2.67% | |
| 7 | IJRISHARES TR | 141,199 | $15K | 2.67% | |
| 8 | GOOGLALPHABET INC | 87,910 | $12K | 2.14% | |
| 9 | AMZNAMAZON COM INC | 73,688 | $11K | 1.96% | |
| 10 | IHDGWISDOMTREE TR | 266,663 | $11K | 1.96% | |
| 11 | AQLTISHARES TR | 165,113 | $11K | 1.96% | |
| 12 | NVDANVIDIA CORPORATION | 23,581 | $11K | 1.96% | |
| 13 | AVGOBROADCOM INC | 8,277 | $9K | 1.60% | |
| 14 | LINLINDE PLC | 21,265 | $8K | 1.43% | |
| 15 | LULULULULEMON ATHLETICA INC | 16,918 | $8K | 1.43% | |
| 16 | JPMJPMORGAN CHASE & CO | 51,639 | $8K | 1.43% | |
| 17 | WMTWALMART INC | 51,272 | $8K | 1.43% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 13,257 | $8K | 1.43% | |
| 19 | HDHOME DEPOT INC | 25,516 | $8K | 1.43% | |
| 20 | LLYELI LILLY & CO | 14,926 | $8K | 1.43% | |
| 21 | METAMETA PLATFORMS INC | 20,096 | $7K | 1.25% | |
| 22 | VVISA INC | 29,819 | $7K | 1.25% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,837 | $7K | 1.25% | |
| 24 | INTUINTUIT | 12,242 | $7K | 1.25% | |
| 25 | ADBEADOBE INC | 12,397 | $7K | 1.25% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 14,969 | $7K | 1.25% | |
| 27 | BXBLACKSTONE INC | 54,775 | $7K | 1.25% | |
| 28 | PEPPEPSICO INC | 36,966 | $6K | 1.07% | |
| 29 | NFLXNETFLIX INC | 13,617 | $6K | 1.07% | |
| 30 | ACNACCENTURE PLC IRELAND | 19,085 | $6K | 1.07% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 12,775 | $6K | 1.07% | |
| 32 | CRMSALESFORCE INC | 25,057 | $6K | 1.07% | |
| 33 | PANWPALO ALTO NETWORKS INC | 23,532 | $6K | 1.07% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 7,853 | $6K | 1.07% | |
| 35 | ASMLASML HOLDING N V | 8,662 | $6K | 1.07% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 17,943 | $6K | 1.07% | |
| 37 | BLKCHFBLACKROCK INC | 7,936 | $6K | 1.07% | |
| 38 | SBUXSTARBUCKS CORP | 62,679 | $6K | 1.07% | |
| 39 | BSCPINVESCO EXCH TRD SLF IDX FD | 257,612 | $5K | 0.89% | |
| 40 | RTXRTX CORPORATION | 64,322 | $5K | 0.89% | |
| 41 | MRKMERCK & CO INC | 53,599 | $5K | 0.89% | |
| 42 | BSCQINVESCO EXCH TRD SLF IDX FD | 272,712 | $5K | 0.89% | |
| 43 | BABOEING CO | 19,720 | $5K | 0.89% | |
| 44 | BSCSINVESCO EXCH TRD SLF IDX FD | 263,740 | $5K | 0.89% | |
| 45 | DEDEERE & CO | 13,079 | $5K | 0.89% | |
| 46 | BSCOINVESCO EXCH TRD SLF IDX FD | 254,175 | $5K | 0.89% | |
| 47 | BSCRINVESCO EXCH TRD SLF IDX FD | 273,636 | $5K | 0.89% | |
| 48 | BSCUINVESCO EXCH TRD SLF IDX FD | 327,146 | $5K | 0.89% | |
| 49 | BSCTINVESCO EXCH TRD SLF IDX FD | 291,856 | $5K | 0.89% | |
| 50 | HALHALLIBURTON CO | 112,382 | $4K | 0.71% | |
| 51 | DISDISNEY WALT CO | 48,739 | $4K | 0.71% | |
| 52 | VVVANGUARD INDEX FDS | 20,099 | $4K | 0.71% | |
| 53 | VTVVANGUARD INDEX FDS | 30,884 | $4K | 0.71% | |
| 54 | NKENIKE INC | 43,750 | $4K | 0.71% | |
| 55 | ILCGISHARES TR | 66,123 | $4K | 0.71% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 74,875 | $4K | 0.71% | |
| 57 | MARMARRIOTT INTL INC NEW | 18,336 | $4K | 0.71% | |
| 58 | VOTVANGUARD INDEX FDS | 18,630 | $4K | 0.71% | |
| 59 | SLYGSPDR SER TR | 56,788 | $4K | 0.71% | |
| 60 | SLYVSPDR SER TR | 51,810 | $4K | 0.71% | |
| 61 | LMTLOCKHEED MARTIN CORP | 9,909 | $4K | 0.71% | |
| 62 | IMCVISHARES TR | 60,947 | $4K | 0.71% | |
| 63 | CVXCHEVRON CORP NEW | 27,307 | $4K | 0.71% | |
| 64 | EPSWISDOMTREE TR | 86,531 | $4K | 0.71% | |
| 65 | DVNDEVON ENERGY CORP NEW | 91,754 | $4K | 0.71% | |
| 66 | WMWASTE MGMT INC DEL | 25,039 | $4K | 0.71% | |
| 67 | JNJJOHNSON & JOHNSON | 28,412 | $4K | 0.71% | |
| 68 | SCHWSCHWAB CHARLES CORP | 49,143 | $3K | 0.53% | |
| 69 | SPYSPDR S&P 500 ETF TR | 7,654 | $3K | 0.53% | |
| 70 | IVVISHARES TR | 7,325 | $3K | 0.53% | |
| 71 | NEENEXTERA ENERGY INC | 65,783 | $3K | 0.53% | |
| 72 | SPYGSPDR SER TR | 33,181 | $2K | 0.36% | |
| 73 | ADSKAUTODESK INC | 10,517 | $2K | 0.36% | |
| 74 | —LABORATORY CORP AMER HLDGS | 12,832 | $2K | 0.36% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 32,746 | $2K | 0.36% | |
| 76 | DRIDARDEN RESTAURANTS INC | 16,804 | $2K | 0.36% | |
| 77 | IXUSISHARES TR | 39,962 | $2K | 0.36% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 33,950 | $2K | 0.36% | |
| 79 | VGSHVANGUARD SCOTTSDALE FDS | 43,844 | $2K | 0.36% | |
| 80 | DFACDIMENSIONAL ETF TRUST | 71,305 | $2K | 0.36% | |
| 81 | IVEISHARES TR | 10,714 | $1K | 0.18% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 5,874 | $1K | 0.18% | |
| 83 | IVWISHARES TR | 24,077 | $1K | 0.18% | |
| 84 | BDXBECTON DICKINSON & CO | 2,075 | $0 | 0.00% | |
| 85 | VTIVANGUARD INDEX FDS | 2,715 | $0 | 0.00% | |
| 86 | QCOMQUALCOMM INC | 2,050 | $0 | 0.00% | |
| 87 | PNFPPINNACLE FINL PARTNERS INC | 10,941 | $0 | 0.00% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 7,514 | $0 | 0.00% | |
| 89 | BPBP PLC | 18,311 | $0 | 0.00% | |
| 90 | KMXCARMAX INC | 4,100 | $0 | 0.00% | |
| 91 | SOSOUTHERN CO | 8,763 | $0 | 0.00% | |
| 92 | XLUSELECT SECTOR SPDR TR | 5,138 | $0 | 0.00% | |
| 93 | ITWILLINOIS TOOL WKS INC | 1,730 | $0 | 0.00% | |
| 94 | IJKISHARES TR | 11,220 | $0 | 0.00% | |
| 95 | IWMISHARES TR | 2,623 | $0 | 0.00% | |
| 96 | TSLATESLA INC | 983 | $0 | 0.00% | |
| 97 | ITOTISHARES TR | 4,273 | $0 | 0.00% | |
| 98 | DFUVDIMENSIONAL ETF TRUST | 25,800 | $0 | 0.00% | |
| 99 | KOCOCA COLA CO | 5,868 | $0 | 0.00% | |
| 100 | EFAISHARES TR | 12,995 | $0 | 0.00% |
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