Marietta Wealth Management, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$688K
Holdings
109
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 116,518 | $27K | 3.92% | |
| 2 | GOOGLALPHABET INC | 158,490 | $26K | 3.78% | |
| 3 | NVDANVIDIA CORPORATION | 181,912 | $22K | 3.20% | |
| 4 | EMXCISHARES INC | 319,600 | $19K | 2.76% | |
| 5 | VBVANGUARD INDEX FDS | 82,833 | $19K | 2.76% | |
| 6 | VOVANGUARD INDEX FDS | 75,437 | $19K | 2.76% | |
| 7 | MSFTMICROSOFT CORP | 44,043 | $18K | 2.62% | |
| 8 | IJHISHARES TR | 295,287 | $18K | 2.62% | |
| 9 | IJRISHARES TR | 148,805 | $17K | 2.47% | |
| 10 | AQLTISHARES TR | 190,415 | $14K | 2.03% | |
| 11 | AMZNAMAZON COM INC | 70,113 | $13K | 1.89% | |
| 12 | IHDGWISDOMTREE TR | 306,158 | $13K | 1.89% | |
| 13 | WMTWALMART INC | 155,136 | $12K | 1.74% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 14,113 | $12K | 1.74% | |
| 15 | LLYELI LILLY & CO | 12,824 | $11K | 1.60% | |
| 16 | HDHOME DEPOT INC | 27,678 | $11K | 1.60% | |
| 17 | AVGOBROADCOM INC | 68,058 | $11K | 1.60% | |
| 18 | LINLINDE PLC | 21,920 | $10K | 1.45% | |
| 19 | JPMJPMORGAN CHASE & CO. | 50,301 | $10K | 1.45% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,652 | $9K | 1.31% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 16,423 | $9K | 1.31% | |
| 22 | METAMETA PLATFORMS INC | 16,578 | $9K | 1.31% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 7,653 | $8K | 1.16% | |
| 24 | PEPPEPSICO INC | 49,788 | $8K | 1.16% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 17,661 | $8K | 1.16% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 13,319 | $8K | 1.16% | |
| 27 | VVISA INC | 29,710 | $8K | 1.16% | |
| 28 | BXBLACKSTONE INC | 54,145 | $8K | 1.16% | |
| 29 | RTXRTX CORPORATION | 67,239 | $8K | 1.16% | |
| 30 | NFLXNETFLIX INC | 12,359 | $8K | 1.16% | |
| 31 | SBUXSTARBUCKS CORP | 80,989 | $7K | 1.02% | |
| 32 | ACNACCENTURE PLC IRELAND | 20,822 | $7K | 1.02% | |
| 33 | PANWPALO ALTO NETWORKS INC | 22,935 | $7K | 1.02% | |
| 34 | ASMLASML HOLDING N V | 8,479 | $7K | 1.02% | |
| 35 | NEENEXTERA ENERGY INC | 87,660 | $7K | 1.02% | |
| 36 | BLKCHFBLACKROCK INC | 8,007 | $7K | 1.02% | |
| 37 | INTUINTUIT | 11,694 | $7K | 1.02% | |
| 38 | WMWASTE MGMT INC DEL | 32,179 | $6K | 0.87% | |
| 39 | ADBEADOBE INC | 12,872 | $6K | 0.87% | |
| 40 | CRMSALESFORCE INC | 24,271 | $6K | 0.87% | |
| 41 | BSCSINVESCO EXCH TRD SLF IDX FD | 291,845 | $6K | 0.87% | |
| 42 | LMTLOCKHEED MARTIN CORP | 10,742 | $6K | 0.87% | |
| 43 | BSCRINVESCO EXCH TRD SLF IDX FD | 305,594 | $6K | 0.87% | |
| 44 | BSCUINVESCO EXCH TRD SLF IDX FD | 361,403 | $6K | 0.87% | |
| 45 | BSCQINVESCO EXCH TRD SLF IDX FD | 307,374 | $6K | 0.87% | |
| 46 | MRKMERCK & CO INC | 56,670 | $6K | 0.87% | |
| 47 | SLYGSPDR SER TR | 67,462 | $6K | 0.87% | |
| 48 | BSCTINVESCO EXCH TRD SLF IDX FD | 321,178 | $6K | 0.87% | |
| 49 | JNJJOHNSON & JOHNSON | 31,596 | $5K | 0.73% | |
| 50 | BSCVINVESCO EXCH TRD SLF IDX FD | 356,824 | $5K | 0.73% | |
| 51 | LULULULULEMON ATHLETICA INC | 21,555 | $5K | 0.73% | |
| 52 | CVXCHEVRON CORP NEW | 40,484 | $5K | 0.73% | |
| 53 | VVVANGUARD INDEX FDS | 20,646 | $5K | 0.73% | |
| 54 | IMCVISHARES TR | 72,188 | $5K | 0.73% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 96,779 | $5K | 0.73% | |
| 56 | DEDEERE & CO | 13,840 | $5K | 0.73% | |
| 57 | SLYVSPDR SER TR | 63,840 | $5K | 0.73% | |
| 58 | ILCGISHARES TR | 65,207 | $5K | 0.73% | |
| 59 | VTVVANGUARD INDEX FDS | 32,487 | $5K | 0.73% | |
| 60 | EPSWISDOMTREE TR | 90,431 | $5K | 0.73% | |
| 61 | BSCPINVESCO EXCH TRD SLF IDX FD | 288,914 | $5K | 0.73% | |
| 62 | VOTVANGUARD INDEX FDS | 22,059 | $5K | 0.73% | |
| 63 | IVVISHARES TR | 7,203 | $4K | 0.58% | |
| 64 | DVNDEVON ENERGY CORP NEW | 123,668 | $4K | 0.58% | |
| 65 | SPYSPDR S&P 500 ETF TR | 8,424 | $4K | 0.58% | |
| 66 | MARMARRIOTT INTL INC NEW | 18,874 | $4K | 0.58% | |
| 67 | LHLABCORP HOLDINGS INC | 20,613 | $4K | 0.58% | |
| 68 | SCHWSCHWAB CHARLES CORP | 67,947 | $4K | 0.58% | |
| 69 | DISDISNEY WALT CO | 49,282 | $4K | 0.58% | |
| 70 | TPLTEXAS PACIFIC LAND CORPORATI | 4,135 | $3K | 0.44% | |
| 71 | DFACDIMENSIONAL ETF TRUST | 72,158 | $2K | 0.29% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 36,493 | $2K | 0.29% | |
| 73 | TXTTEXTRON INC | 32,383 | $2K | 0.29% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 4,673 | $2K | 0.29% | |
| 75 | IXUSISHARES TR | 35,470 | $2K | 0.29% | |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 48,978 | $2K | 0.29% | |
| 77 | IVEISHARES TR | 10,722 | $2K | 0.29% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 50,826 | $2K | 0.29% | |
| 79 | SPYGSPDR SER TR | 32,585 | $2K | 0.29% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 34,937 | $2K | 0.29% | |
| 81 | IVWISHARES TR | 19,934 | $1K | 0.15% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 4,658 | $1K | 0.15% | |
| 83 | PNFPPINNACLE FINL PARTNERS INC | 10,941 | $1K | 0.15% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 7,614 | $1K | 0.15% | |
| 85 | SOSOUTHERN CO | 11,579 | $1K | 0.15% | |
| 86 | IJKISHARES TR | 11,220 | $1K | 0.15% | |
| 87 | KOCOCA COLA CO | 6,226 | $0 | 0.00% | |
| 88 | EFAISHARES TR | 9,976 | $0 | 0.00% | |
| 89 | VTIVANGUARD INDEX FDS | 2,688 | $0 | 0.00% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 2,076 | $0 | 0.00% | |
| 91 | QCOMQUALCOMM INC | 1,770 | $0 | 0.00% | |
| 92 | XOMEXXON MOBIL CORP | 3,222 | $0 | 0.00% | |
| 93 | CHDCHURCH & DWIGHT CO INC | 5,753 | $0 | 0.00% | |
| 94 | CSCOCISCO SYS INC | 4,741 | $0 | 0.00% | |
| 95 | BDXBECTON DICKINSON & CO | 2,070 | $0 | 0.00% | |
| 96 | STCSTEWART INFORMATION SVCS COR | 3,012 | $0 | 0.00% | |
| 97 | BKNGBOOKING HOLDINGS INC | 59 | $0 | 0.00% | |
| 98 | TSLATESLA INC | 1,547 | $0 | 0.00% | |
| 99 | ITOTISHARES TR | 4,422 | $0 | 0.00% | |
| 100 | DFUVDIMENSIONAL ETF TRUST | 23,440 | $0 | 0.00% |
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