Marietta Wealth Management, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$470K
Holdings
107
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 117,923 | $19K | 4.04% | |
| 2 | IJHISHARES TR | 54,051 | $13K | 2.77% | |
| 3 | MSFTMICROSOFT CORP | 47,992 | $13K | 2.77% | |
| 4 | VOVANGUARD INDEX FDS | 61,546 | $12K | 2.55% | |
| 5 | VBVANGUARD INDEX FDS | 56,641 | $10K | 2.13% | |
| 6 | EMXCISHARES INC | 207,151 | $10K | 2.13% | |
| 7 | IJRISHARES TR | 108,139 | $10K | 2.13% | |
| 8 | NVDANVIDIA CORPORATION | 31,087 | $8K | 1.70% | |
| 9 | GOOGLALPHABET INC | 82,982 | $8K | 1.70% | |
| 10 | AMZNAMAZON COM INC | 76,546 | $7K | 1.49% | |
| 11 | WMTWALMART INC | 53,264 | $7K | 1.49% | |
| 12 | AQLTISHARES TR | 119,001 | $7K | 1.49% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 12,635 | $7K | 1.49% | |
| 14 | HDHOME DEPOT INC | 25,214 | $7K | 1.49% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,974 | $7K | 1.49% | |
| 16 | DLSWISDOMTREE TR | 122,820 | $7K | 1.49% | |
| 17 | AVGOBROADCOM INC | 9,752 | $6K | 1.28% | |
| 18 | VVISA INC | 30,648 | $6K | 1.28% | |
| 19 | PEPPEPSICO INC | 35,639 | $6K | 1.28% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 7,920 | $6K | 1.28% | |
| 21 | JPMJPMORGAN CHASE & CO | 51,948 | $6K | 1.28% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 13,906 | $6K | 1.28% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 13,849 | $6K | 1.28% | |
| 24 | LULULULULEMON ATHLETICA INC | 18,240 | $6K | 1.28% | |
| 25 | SBUXSTARBUCKS CORP | 62,364 | $6K | 1.28% | |
| 26 | ASMLASML HOLDING N V | 8,269 | $5K | 1.06% | |
| 27 | PANWPALO ALTO NETWORKS INC | 57,858 | $5K | 1.06% | |
| 28 | DISDISNEY WALT CO | 53,670 | $5K | 1.06% | |
| 29 | CRMSALESFORCE INC | 25,843 | $5K | 1.06% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 56,579 | $5K | 1.06% | |
| 31 | BSCOINVESCO EXCH TRD SLF IDX FD | 263,012 | $5K | 1.06% | |
| 32 | QQQINVESCO EXCH TRD SLF IDX FD | 257,771 | $5K | 1.06% | |
| 33 | BPBP PLC | 146,781 | $5K | 1.06% | |
| 34 | BLKCHFBLACKROCK INC | 8,230 | $5K | 1.06% | |
| 35 | BSCTINVESCO EXCH TRD SLF IDX FD | 285,968 | $5K | 1.06% | |
| 36 | INTUINTUIT | 12,262 | $5K | 1.06% | |
| 37 | NKENIKE INC | 44,596 | $5K | 1.06% | |
| 38 | MRKMERCK & CO INC | 53,107 | $5K | 1.06% | |
| 39 | NEENEXTERA ENERGY INC | 67,163 | $5K | 1.06% | |
| 40 | BSCPINVESCO EXCH TRD SLF IDX FD | 267,359 | $5K | 1.06% | |
| 41 | BSCSINVESCO EXCH TRD SLF IDX FD | 259,380 | $5K | 1.06% | |
| 42 | LLYLILLY ELI & CO | 17,355 | $5K | 1.06% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 16,798 | $5K | 1.06% | |
| 44 | BSCRINVESCO EXCH TRD SLF IDX FD | 271,309 | $5K | 1.06% | |
| 45 | METAMETA PLATFORMS INC | 26,164 | $5K | 1.06% | |
| 46 | BSCQINVESCO EXCH TRD SLF IDX FD | 282,750 | $5K | 1.06% | |
| 47 | ACNACCENTURE PLC IRELAND | 19,285 | $5K | 1.06% | |
| 48 | NFLXNETFLIX INC | 13,437 | $4K | 0.85% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 12,901 | $4K | 0.85% | |
| 50 | BABOEING CO | 19,017 | $4K | 0.85% | |
| 51 | JNJJOHNSON & JOHNSON | 28,609 | $4K | 0.85% | |
| 52 | BXBLACKSTONE INC | 51,760 | $4K | 0.85% | |
| 53 | DVNDEVON ENERGY CORP NEW | 82,364 | $4K | 0.85% | |
| 54 | DEDEERE & CO | 12,042 | $4K | 0.85% | |
| 55 | LMTLOCKHEED MARTIN CORP | 9,702 | $4K | 0.85% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 19,452 | $3K | 0.64% | |
| 57 | WMWASTE MGMT INC DEL | 23,198 | $3K | 0.64% | |
| 58 | IMCVISHARES TR | 51,877 | $3K | 0.64% | |
| 59 | SLYVSPDR SER TR | 44,575 | $3K | 0.64% | |
| 60 | SLYGSPDR SER TR | 51,839 | $3K | 0.64% | |
| 61 | EPSWISDOMTREE TR | 87,385 | $3K | 0.64% | |
| 62 | VOTVANGUARD INDEX FDS | 16,546 | $3K | 0.64% | |
| 63 | HALHALLIBURTON CO | 100,891 | $3K | 0.64% | |
| 64 | VVVANGUARD INDEX FDS | 20,633 | $3K | 0.64% | |
| 65 | MARMARRIOTT INTL INC NEW | 19,872 | $3K | 0.64% | |
| 66 | ILCGISHARES TR | 72,067 | $3K | 0.64% | |
| 67 | SPYSPDR S&P 500 ETF TR | 8,050 | $3K | 0.64% | |
| 68 | USMVISHARES TR | 52,538 | $3K | 0.64% | |
| 69 | GOOGALPHABET INC | 26,080 | $2K | 0.43% | |
| 70 | VGITVANGUARD SCOTTSDALE FDS | 49,015 | $2K | 0.43% | |
| 71 | FFORD MTR CO DEL | 171,944 | $2K | 0.43% | |
| 72 | —LABORATORY CORP AMER HLDGS | 12,311 | $2K | 0.43% | |
| 73 | DRIDARDEN RESTAURANTS INC | 16,228 | $2K | 0.43% | |
| 74 | IXUSISHARES TR | 39,966 | $2K | 0.43% | |
| 75 | IVVISHARES TR | 7,264 | $2K | 0.43% | |
| 76 | SCHWSCHWAB CHARLES CORP | 32,621 | $1K | 0.21% | |
| 77 | SPYGSPDR SER TR | 33,181 | $1K | 0.21% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 10,100 | $1K | 0.21% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 7,327 | $1K | 0.21% | |
| 80 | IVWISHARES TR | 24,228 | $1K | 0.21% | |
| 81 | MRNAMODERNA INC | 12,900 | $1K | 0.21% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 25,912 | $1K | 0.21% | |
| 83 | DFACDIMENSIONAL ETF TRUST | 71,305 | $1K | 0.21% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 24,270 | $1K | 0.21% | |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 33,031 | $1K | 0.21% | |
| 86 | IVEISHARES TR | 10,707 | $1K | 0.21% | |
| 87 | VTIVANGUARD INDEX FDS | 5,780 | $1K | 0.21% | |
| 88 | TSLATESLA INC | 983 | $0 | 0.00% | |
| 89 | XOMEXXON MOBIL CORP | 1,858 | $0 | 0.00% | |
| 90 | BDXBECTON DICKINSON & CO | 2,075 | $0 | 0.00% | |
| 91 | CHDCHURCH & DWIGHT CO INC | 5,803 | $0 | 0.00% | |
| 92 | ROPROPER TECHNOLOGIES INC | 704 | $0 | 0.00% | |
| 93 | GPNGLOBAL PMTS INC | 1,970 | $0 | 0.00% | |
| 94 | PNFPPINNACLE FINL PARTNERS INC | 10,941 | $0 | 0.00% | |
| 95 | PYPLPAYPAL HLDGS INC | 4,300 | $0 | 0.00% | |
| 96 | BKNGBOOKING HOLDINGS INC | 160 | $0 | 0.00% | |
| 97 | IJKISHARES TR | 11,220 | $0 | 0.00% | |
| 98 | ITOTISHARES TR | 3,688 | $0 | 0.00% | |
| 99 | DFUVDIMENSIONAL ETF TRUST | 25,800 | $0 | 0.00% | |
| 100 | —RVL PHARMACEUTICALS PLC | 120,000 | $0 | 0.00% |
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