Marietta Wealth Management, LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$530K
Holdings
107
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 116,262 | $22K | 4.15% | |
| 2 | MSFTMICROSOFT CORP | 46,546 | $15K | 2.83% | |
| 3 | VOVANGUARD INDEX FDS | 65,088 | $14K | 2.64% | |
| 4 | IJHISHARES TR | 56,129 | $14K | 2.64% | |
| 5 | VBVANGUARD INDEX FDS | 69,642 | $13K | 2.45% | |
| 6 | IJRISHARES TR | 131,541 | $13K | 2.45% | |
| 7 | EMXCISHARES INC | 219,782 | $11K | 2.08% | |
| 8 | NVDANVIDIA CORPORATION | 25,549 | $10K | 1.89% | |
| 9 | AMZNAMAZON COM INC | 77,117 | $10K | 1.89% | |
| 10 | GOOGALPHABET INC | 82,509 | $9K | 1.70% | |
| 11 | GOOGLALPHABET INC | 82,509 | $9K | 1.70% | |
| 12 | LINLINDE PLC | 22,441 | $8K | 1.51% | |
| 13 | IHDGWISDOMTREE TR | 200,301 | $8K | 1.51% | |
| 14 | AQLTISHARES TR | 127,251 | $8K | 1.51% | |
| 15 | WMTWALMART INC | 53,411 | $8K | 1.51% | |
| 16 | HDHOME DEPOT INC | 25,720 | $7K | 1.32% | |
| 17 | JPMJPMORGAN CHASE & CO | 53,030 | $7K | 1.32% | |
| 18 | AVGOBROADCOM INC | 8,790 | $7K | 1.32% | |
| 19 | VVISA INC | 31,902 | $7K | 1.32% | |
| 20 | LLYLILLY ELI & CO | 16,367 | $7K | 1.32% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 13,920 | $7K | 1.32% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,726 | $7K | 1.32% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 15,077 | $7K | 1.32% | |
| 24 | PANWPALO ALTO NETWORKS INC | 23,865 | $6K | 1.13% | |
| 25 | METAMETA PLATFORMS INC | 22,428 | $6K | 1.13% | |
| 26 | PEPPEPSICO INC | 35,604 | $6K | 1.13% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 13,089 | $6K | 1.13% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 13,870 | $6K | 1.13% | |
| 29 | ASMLASML HOLDING N V | 8,289 | $6K | 1.13% | |
| 30 | LULULULULEMON ATHLETICA INC | 17,931 | $6K | 1.13% | |
| 31 | MRKMERCK & CO INC | 52,612 | $6K | 1.13% | |
| 32 | SBUXSTARBUCKS CORP | 62,445 | $6K | 1.13% | |
| 33 | ACNACCENTURE PLC IRELAND | 19,322 | $5K | 0.94% | |
| 34 | NEENEXTERA ENERGY INC | 69,896 | $5K | 0.94% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 8,040 | $5K | 0.94% | |
| 36 | BSCPINVESCO EXCH TRD SLF IDX FD | 274,745 | $5K | 0.94% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 59,969 | $5K | 0.94% | |
| 38 | QQQINVESCO EXCH TRD SLF IDX FD | 260,524 | $5K | 0.94% | |
| 39 | BSCQINVESCO EXCH TRD SLF IDX FD | 291,504 | $5K | 0.94% | |
| 40 | INTUINTUIT | 12,563 | $5K | 0.94% | |
| 41 | CRMSALESFORCE INC | 25,791 | $5K | 0.94% | |
| 42 | BSCOINVESCO EXCH TRD SLF IDX FD | 268,505 | $5K | 0.94% | |
| 43 | DISDISNEY WALT CO | 58,005 | $5K | 0.94% | |
| 44 | NFLXNETFLIX INC | 13,533 | $5K | 0.94% | |
| 45 | BPBP PLC | 147,743 | $5K | 0.94% | |
| 46 | BSCTINVESCO EXCH TRD SLF IDX FD | 297,906 | $5K | 0.94% | |
| 47 | BSCRINVESCO EXCH TRD SLF IDX FD | 280,870 | $5K | 0.94% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 17,259 | $5K | 0.94% | |
| 49 | BLKCHFBLACKROCK INC | 8,522 | $5K | 0.94% | |
| 50 | BSCSINVESCO EXCH TRD SLF IDX FD | 270,448 | $5K | 0.94% | |
| 51 | DEDEERE & CO | 12,684 | $5K | 0.94% | |
| 52 | BXBLACKSTONE INC | 53,646 | $4K | 0.75% | |
| 53 | WMWASTE MGMT INC DEL | 23,620 | $4K | 0.75% | |
| 54 | DVNDEVON ENERGY CORP NEW | 94,085 | $4K | 0.75% | |
| 55 | SLYGSPDR SER TR | 56,123 | $4K | 0.75% | |
| 56 | BABOEING CO | 19,313 | $4K | 0.75% | |
| 57 | NKENIKE INC | 44,831 | $4K | 0.75% | |
| 58 | VTVVANGUARD INDEX FDS | 30,184 | $4K | 0.75% | |
| 59 | JNJJOHNSON & JOHNSON | 29,133 | $4K | 0.75% | |
| 60 | VVVANGUARD INDEX FDS | 19,930 | $4K | 0.75% | |
| 61 | LMTLOCKHEED MARTIN CORP | 9,738 | $4K | 0.75% | |
| 62 | ILCGISHARES TR | 65,856 | $4K | 0.75% | |
| 63 | IMCVISHARES TR | 57,127 | $3K | 0.57% | |
| 64 | EPSWISDOMTREE TR | 85,432 | $3K | 0.57% | |
| 65 | —LABORATORY CORP AMER HLDGS | 12,612 | $3K | 0.57% | |
| 66 | HALHALLIBURTON CO | 110,838 | $3K | 0.57% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 19,843 | $3K | 0.57% | |
| 68 | MARMARRIOTT INTL INC NEW | 19,724 | $3K | 0.57% | |
| 69 | IVVISHARES TR | 7,276 | $3K | 0.57% | |
| 70 | VOTVANGUARD INDEX FDS | 17,323 | $3K | 0.57% | |
| 71 | SLYVSPDR SER TR | 49,837 | $3K | 0.57% | |
| 72 | SPYSPDR S&P 500 ETF TR | 7,810 | $3K | 0.57% | |
| 73 | VGITVANGUARD SCOTTSDALE FDS | 55,772 | $3K | 0.57% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 30,159 | $2K | 0.38% | |
| 75 | SCHWSCHWAB CHARLES CORP | 51,773 | $2K | 0.38% | |
| 76 | SPYGSPDR SER TR | 33,181 | $2K | 0.38% | |
| 77 | MRNAMODERNA INC | 18,377 | $2K | 0.38% | |
| 78 | FFORD MTR CO DEL | 174,326 | $2K | 0.38% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 28,416 | $2K | 0.38% | |
| 80 | DRIDARDEN RESTAURANTS INC | 16,088 | $2K | 0.38% | |
| 81 | IXUSISHARES TR | 42,029 | $2K | 0.38% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 38,636 | $2K | 0.38% | |
| 83 | IVEISHARES TR | 10,709 | $1K | 0.19% | |
| 84 | DFACDIMENSIONAL ETF TRUST | 71,305 | $1K | 0.19% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.19% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 10,720 | $1K | 0.19% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 6,474 | $1K | 0.19% | |
| 88 | IVWISHARES TR | 24,077 | $1K | 0.19% | |
| 89 | CYBNEURCYBIN INC | 20,500 | $0 | 0.00% | |
| 90 | CHDCHURCH & DWIGHT CO INC | 6,389 | $0 | 0.00% | |
| 91 | PNFPPINNACLE FINL PARTNERS INC | 10,941 | $0 | 0.00% | |
| 92 | SOSOUTHERN CO | 8,573 | $0 | 0.00% | |
| 93 | QCOMQUALCOMM INC | 2,198 | $0 | 0.00% | |
| 94 | DLSWISDOMTREE TR | 6,124 | $0 | 0.00% | |
| 95 | KMXCARMAX INC | 4,100 | $0 | 0.00% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 2,076 | $0 | 0.00% | |
| 97 | VTIVANGUARD INDEX FDS | 2,770 | $0 | 0.00% | |
| 98 | ITOTISHARES TR | 4,167 | $0 | 0.00% | |
| 99 | IJKISHARES TR | 11,220 | $0 | 0.00% | |
| 100 | DFUVDIMENSIONAL ETF TRUST | 25,800 | $0 | 0.00% |
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