Marietta Wealth Management, LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$697K
Holdings
108
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 161,974 | $30K | 4.30% | |
| 2 | AAPLAPPLE INC | 117,315 | $29K | 4.16% | |
| 3 | NVDANVIDIA CORPORATION | 181,868 | $24K | 3.44% | |
| 4 | VOVANGUARD INDEX FDS | 76,078 | $20K | 2.87% | |
| 5 | VBVANGUARD INDEX FDS | 83,219 | $19K | 2.73% | |
| 6 | MSFTMICROSOFT CORP | 44,889 | $18K | 2.58% | |
| 7 | IJHISHARES TR | 294,978 | $18K | 2.58% | |
| 8 | IJRISHARES TR | 149,464 | $17K | 2.44% | |
| 9 | IEMGISHARES INC | 309,638 | $16K | 2.30% | |
| 10 | AMZNAMAZON COM INC | 70,479 | $15K | 2.15% | |
| 11 | AVGOBROADCOM INC | 67,025 | $15K | 2.15% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 14,330 | $13K | 1.87% | |
| 13 | AQLTISHARES TR | 194,531 | $13K | 1.87% | |
| 14 | WMTWALMART INC | 150,967 | $13K | 1.87% | |
| 15 | IHDGWISDOMTREE TR | 314,933 | $13K | 1.87% | |
| 16 | JPMJPMORGAN CHASE & CO. | 49,771 | $11K | 1.58% | |
| 17 | NFLXNETFLIX INC | 12,035 | $10K | 1.43% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 17,749 | $10K | 1.43% | |
| 19 | HDHOME DEPOT INC | 27,614 | $10K | 1.43% | |
| 20 | LINLINDE PLC | 22,212 | $9K | 1.29% | |
| 21 | METAMETA PLATFORMS INC | 16,253 | $9K | 1.29% | |
| 22 | LLYELI LILLY & CO | 12,884 | $9K | 1.29% | |
| 23 | VVISA INC | 30,824 | $9K | 1.29% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,567 | $9K | 1.29% | |
| 25 | LULULULULEMON ATHLETICA INC | 21,660 | $8K | 1.15% | |
| 26 | CRMSALESFORCE INC | 24,581 | $8K | 1.15% | |
| 27 | PANWPALO ALTO NETWORKS INC | 45,394 | $8K | 1.15% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 17,393 | $8K | 1.15% | |
| 29 | BXBLACKSTONE INC | 52,183 | $8K | 1.15% | |
| 30 | SBUXSTARBUCKS CORP | 81,077 | $7K | 1.00% | |
| 31 | INTUINTUIT | 11,957 | $7K | 1.00% | |
| 32 | RTXRTX CORPORATION | 67,674 | $7K | 1.00% | |
| 33 | PEPPEPSICO INC | 47,940 | $7K | 1.00% | |
| 34 | ACNACCENTURE PLC IRELAND | 21,584 | $7K | 1.00% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 14,027 | $7K | 1.00% | |
| 36 | ADBEADOBE INC | 15,604 | $6K | 0.86% | |
| 37 | TPLTEXAS PACIFIC LAND CORPORATI | 6,050 | $6K | 0.86% | |
| 38 | BSCPINVESCO EXCH TRD SLF IDX FD | 292,567 | $6K | 0.86% | |
| 39 | SLYGSPDR SER TR | 68,664 | $6K | 0.86% | |
| 40 | BSCQINVESCO EXCH TRD SLF IDX FD | 311,160 | $6K | 0.86% | |
| 41 | BSCUINVESCO EXCH TRD SLF IDX FD | 368,211 | $6K | 0.86% | |
| 42 | WMWASTE MGMT INC DEL | 32,535 | $6K | 0.86% | |
| 43 | ASMLASML HOLDING N V | 9,280 | $6K | 0.86% | |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 104,687 | $6K | 0.86% | |
| 45 | NEENEXTERA ENERGY INC | 88,720 | $6K | 0.86% | |
| 46 | BSCRINVESCO EXCH TRD SLF IDX FD | 307,190 | $5K | 0.72% | |
| 47 | VOTVANGUARD INDEX FDS | 22,344 | $5K | 0.72% | |
| 48 | ILCGISHARES TR | 64,853 | $5K | 0.72% | |
| 49 | BSCSINVESCO EXCH TRD SLF IDX FD | 296,150 | $5K | 0.72% | |
| 50 | DISDISNEY WALT CO | 48,959 | $5K | 0.72% | |
| 51 | CVXCHEVRON CORP NEW | 40,806 | $5K | 0.72% | |
| 52 | MARMARRIOTT INTL INC NEW | 18,915 | $5K | 0.72% | |
| 53 | VVVANGUARD INDEX FDS | 20,820 | $5K | 0.72% | |
| 54 | SPYSPDR S&P 500 ETF TR | 8,771 | $5K | 0.72% | |
| 55 | VTVVANGUARD INDEX FDS | 33,218 | $5K | 0.72% | |
| 56 | IMCVISHARES TR | 73,906 | $5K | 0.72% | |
| 57 | LMTLOCKHEED MARTIN CORP | 11,477 | $5K | 0.72% | |
| 58 | REGNREGENERON PHARMACEUTICALS | 8,277 | $5K | 0.72% | |
| 59 | MRKMERCK & CO INC | 58,976 | $5K | 0.72% | |
| 60 | SCHWSCHWAB CHARLES CORP | 69,247 | $5K | 0.72% | |
| 61 | BSCTINVESCO EXCH TRD SLF IDX FD | 325,786 | $5K | 0.72% | |
| 62 | DEDEERE & CO | 13,919 | $5K | 0.72% | |
| 63 | BSCVINVESCO EXCH TRD SLF IDX FD | 368,460 | $5K | 0.72% | |
| 64 | SLYVSPDR SER TR | 64,801 | $5K | 0.72% | |
| 65 | EPSWISDOMTREE TR | 91,264 | $5K | 0.72% | |
| 66 | LHLABCORP HOLDINGS INC | 21,251 | $4K | 0.57% | |
| 67 | IVVISHARES TR | 7,154 | $4K | 0.57% | |
| 68 | JNJJOHNSON & JOHNSON | 31,741 | $4K | 0.57% | |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 52,047 | $3K | 0.43% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 57,526 | $3K | 0.43% | |
| 71 | DFACDIMENSIONAL ETF TRUST | 72,158 | $2K | 0.29% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 38,445 | $2K | 0.29% | |
| 73 | TXTTEXTRON INC | 29,016 | $2K | 0.29% | |
| 74 | IVEISHARES TR | 10,725 | $2K | 0.29% | |
| 75 | SPYGSPDR SER TR | 32,585 | $2K | 0.29% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 36,853 | $2K | 0.29% | |
| 77 | IXUSISHARES TR | 36,641 | $2K | 0.29% | |
| 78 | IVWISHARES TR | 19,742 | $2K | 0.29% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 5,195 | $2K | 0.29% | |
| 80 | EMXCISHARES INC | 29,899 | $1K | 0.14% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 7,525 | $1K | 0.14% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 4,665 | $1K | 0.14% | |
| 83 | IJKISHARES TR | 11,220 | $1K | 0.14% | |
| 84 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,470 | $1K | 0.14% | |
| 85 | SSBKSOUTHERN STS BANCSHARES INC | 29,325 | $0 | 0.00% | |
| 86 | DFUVDIMENSIONAL ETF TRUST | 23,440 | $0 | 0.00% | |
| 87 | BKNGBOOKING HOLDINGS INC | 60 | $0 | 0.00% | |
| 88 | NVRNVR INC | 33 | $0 | 0.00% | |
| 89 | STCSTEWART INFORMATION SVCS COR | 3,012 | $0 | 0.00% | |
| 90 | CSCOCISCO SYS INC | 4,835 | $0 | 0.00% | |
| 91 | CHDCHURCH & DWIGHT CO INC | 5,753 | $0 | 0.00% | |
| 92 | XOMEXXON MOBIL CORP | 3,319 | $0 | 0.00% | |
| 93 | QCOMQUALCOMM INC | 1,770 | $0 | 0.00% | |
| 94 | EFAISHARES TR | 9,688 | $0 | 0.00% | |
| 95 | ORCLORACLE CORP | 2,670 | $0 | 0.00% | |
| 96 | SOSOUTHERN CO | 11,642 | $0 | 0.00% | |
| 97 | CEGCONSTELLATION ENERGY CORP | 2,047 | $0 | 0.00% | |
| 98 | KOCOCA COLA CO | 6,246 | $0 | 0.00% | |
| 99 | VTIVANGUARD INDEX FDS | 2,544 | $0 | 0.00% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 2,095 | $0 | 0.00% |
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