Marietta Wealth Management, LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Marietta Wealth Management, LLCInvestment ActivityMarietta Wealth Management, LLC has $605.93 million in total holdings as of March 31, 2024.Marietta Wealth Management, LLC owns shares of 100 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 5.53% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, Marietta Wealth Management, LLC has purchased 102 new stocks and bought additional shares in 51 stocks.Marietta Wealth Management, LLC sold shares of 40 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $19,447,733Apple $18,972,379Microsoft $18,255,795iShares Core S&P Mid-Cap ETF $17,723,601Vanguard Small-Cap ETF $17,612,768 Largest New Holdings this Quarter NVR $267,299 HoldingBooking $214,045 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 233,750 shares (about $14.20M)Walmart 105,364 shares (about $6.34M)Vanguard Intermediate-Term Treasury Index ETF 19,034 shares (about $1.11M)NextEra Energy 16,405 shares (about $1.05M)Devon Energy 14,561 shares (about $730.67K) Largest Sales this Quarter NVIDIA 2,058 shares (about $1.86M)Alphabet 8,766 shares (about $1.32M)Broadcom 879 shares (about $1.17M)Meta Platforms 2,389 shares (about $1.16M)Eli Lilly and Company 1,270 shares (about $988.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarietta Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$19,447,733$1,859,566 ▼-8.7%21,5233.2%Computer and TechnologyAAPLApple$18,972,379$21,264 ▼-0.1%110,6393.1%Computer and TechnologyMSFTMicrosoft$18,255,795$579,329 ▼-3.1%43,3923.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$17,723,601$14,197,953 ▲402.7%291,7952.9%ETFVBVanguard Small-Cap ETF$17,612,768$115,895 ▲0.7%77,0502.9%ETFVOVanguard Mid-Cap ETF$17,428,433$108,939 ▲0.6%69,7532.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$16,971,540$618,936 ▲3.8%294,7982.8%ManufacturingIJRiShares Core S&P Small-Cap ETF$16,066,448$461,091 ▲3.0%145,3712.7%ETFIEFAiShares Core MSCI EAFE ETF$12,800,593$545,889 ▲4.5%172,4682.1%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$12,792,085$541,587 ▲4.4%278,4522.1%FinanceAMZNAmazon.com$12,678,730$613,112 ▼-4.6%70,2892.1%Retail/WholesaleGOOGLAlphabet$11,945,204$1,323,052 ▼-10.0%79,1442.0%Computer and TechnologyLLYEli Lilly and Company$10,623,822$988,009 ▼-8.5%13,6561.8%MedicalJPMJPMorgan Chase & Co.$10,092,716$250,575 ▼-2.4%50,3881.7%FinanceLINDE PLC$9,947,592$73,827 ▲0.7%21,4241.6%SHSAVGOBroadcom$9,805,697$1,165,073 ▼-10.6%7,3981.6%Computer and TechnologyHDHome Depot$9,693,735$94,367 ▼-1.0%25,2701.6%Retail/WholesaleWMTWalmart$9,424,800$6,339,760 ▲205.5%156,6361.6%Retail/WholesaleCOSTCostco Wholesale$9,354,244$358,257 ▼-3.7%12,7681.5%Retail/WholesaleMETAMeta Platforms$8,598,177$1,160,052 ▼-11.9%17,7071.4%Computer and TechnologyBRK.BBerkshire Hathaway$8,367,086$25,231 ▲0.3%19,8971.4%FinanceVVisa$8,152,804$169,123 ▼-2.0%29,2131.3%Business ServicesASMLASML$7,992,791$413,420 ▼-4.9%8,2361.3%Computer and TechnologyNFLXNetflix$7,722,201$547,812 ▼-6.6%12,7151.3%Consumer DiscretionaryUNHUnitedHealth Group$7,589,034$184,025 ▲2.5%15,3411.3%MedicalINTUIntuit$7,464,600$492,700 ▼-6.2%11,4841.2%Computer and TechnologyTMOThermo Fisher Scientific$7,450,531$25,573 ▲0.3%12,8191.2%MedicalGSThe Goldman Sachs Group$7,439,184$55,554 ▼-0.7%17,8101.2%FinanceREGNRegeneron Pharmaceuticals$7,422,723$135,711 ▼-1.8%7,7121.2%MedicalMRKMerck & Co., Inc.$7,007,996$64,392 ▼-0.9%53,1111.2%MedicalBXBlackstone$6,885,449$310,294 ▼-4.3%52,4131.1%FinanceCRMSalesforce$6,768,117$778,550 ▼-10.3%22,4721.1%Computer and TechnologyACNAccenture$6,674,322$59,270 ▲0.9%19,2561.1%Business ServicesPEPPepsiCo$6,644,456$175,011 ▲2.7%37,9661.1%Consumer StaplesBLKBlackRock$6,502,860$113,383 ▼-1.7%7,8001.1%FinanceLULULululemon Athletica$6,388,690$220,327 ▼-3.3%16,3541.1%Consumer DiscretionaryRTXRTX$6,328,137$54,812 ▲0.9%64,8841.0%AerospacePANWPalo Alto Networks$6,276,148$410,000 ▼-6.1%22,0891.0%Computer and TechnologySBUXStarbucks$6,224,868$496,615 ▲8.7%68,1131.0%Retail/WholesaleADBEAdobe$6,088,850$166,514 ▼-2.7%12,0671.0%Computer and TechnologyDISWalt Disney$5,868,795$94,952 ▼-1.6%47,9631.0%Consumer DiscretionaryBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,793,785$554,995 ▲10.6%301,6031.0%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$5,787,469$524,458 ▲10.0%283,2831.0%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$5,778,213$416,290 ▲7.8%352,5451.0%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$5,769,642$428,677 ▲8.0%315,2811.0%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,753,937$475,499 ▲9.0%298,2860.9%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$5,751,868$421,812 ▲7.9%274,2900.9%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$5,733,578$440,316 ▲8.3%285,6790.9%ETFDEDeere & Company$5,588,538$216,460 ▲4.0%13,6060.9%Industrial ProductsVGITVanguard Intermediate-Term Treasury Index ETF$5,498,372$1,114,441 ▲25.4%93,9090.9%ETFDVNDevon Energy$5,334,887$730,671 ▲15.9%106,3150.9%Oils/EnergyVTVVanguard Value ETF$5,276,250$246,411 ▲4.9%32,3970.9%ETFWMWaste Management$5,263,952$73,110 ▼-1.4%24,6960.9%Business ServicesNEENextEra Energy$5,252,635$1,048,444 ▲24.9%82,1880.9%UtilitiesSLYGSPDR S&P 600 Small Cap Growth ETF$5,115,516$161,899 ▲3.3%58,6440.8%ETFILCGiShares Morningstar Growth ETF$4,969,265$21,663 ▼-0.4%65,8360.8%ETFEPSWisdomTree U.S. LargeCap Fund$4,902,832$109,027 ▲2.3%88,4990.8%FinanceVVVanguard Large-Cap ETF$4,871,217$52,268 ▲1.1%20,3170.8%ETFMARMarriott International$4,644,270$17,914 ▲0.4%18,4070.8%Consumer DiscretionaryLMTLockheed Martin$4,602,375$95,068 ▲2.1%10,1180.8%AerospaceJNJJohnson & Johnson$4,526,371$31,954 ▲0.7%28,6140.7%MedicalSPYSPDR S&P 500 ETF Trust$4,520,371$516,793 ▲12.9%8,6420.7%FinanceHALHalliburton$4,498,137$68,039 ▲1.5%114,1080.7%Oils/EnergyCVXChevron$4,470,194$162,788 ▲3.8%28,3390.7%Oils/EnergyIMCViShares Morningstar Mid-Cap Value ETF$4,446,807$25,102 ▲0.6%61,2930.7%ETFVOTVanguard Mid-Cap Growth ETF$4,391,117$1,651 ▼0.0%18,6230.7%ETFSLYVSPDR S&P 600 Small CapValue ETF$4,343,811$45,136 ▲1.0%52,3540.7%ETFNKENIKE$4,336,519$224,894 ▲5.5%46,1430.7%Consumer DiscretionaryBABoeing$3,865,976$60,213 ▲1.6%20,0320.6%AerospaceIVViShares Core S&P 500 ETF$3,810,935$39,955 ▼-1.0%7,2490.6%ETFSCHWCharles Schwab$3,572,945$17,940 ▲0.5%49,3910.6%FinanceLHLaboratory Co. of America$2,832,334$29,055 ▲1.0%12,9650.5%MedicalADSKAutodesk$2,831,547$92,710 ▲3.4%10,8730.5%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$2,815,244$190,569 ▲7.3%36,4150.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,810,926$174,546 ▲6.6%34,9140.5%ETFVGSHVanguard Short-Term Treasury Index ETF$2,799,555$253,534 ▲10.0%48,2100.5%ETFDRIDarden Restaurants$2,745,773$63,016 ▼-2.2%16,4270.5%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$2,399,247$27,943 ▼-1.2%32,7990.4%ETFIXUSiShares Core MSCI Total International Stock ETF$2,310,837$400,985 ▼-14.8%34,0530.4%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$2,305,451$27,253 ▲1.2%72,1580.4%ETFIVWiShares S&P 500 Growth ETF$2,053,750$20,688 ▲1.0%24,3220.3%ETFIVEiShares S&P 500 Value ETF$2,001,962$560 ▲0.0%10,7170.3%ETFTTTrane Technologies$1,748,365$15,010 ▼-0.9%5,8240.3%Business ServicesDFUVDimensional US Marketwide Value ETF$1,039,105$16,115 ▼-1.5%25,4060.2%ETFEFAiShares MSCI EAFE ETF$1,037,7810.0%12,9950.2%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$1,023,8250.0%11,2200.2%ETFICEIntercontinental Exchange$1,010,111$22,539 ▼-2.2%7,3500.2%FinancePNFPPinnacle Financial Partners$939,6130.0%10,9410.2%FinanceVTIVanguard Total Stock Market ETF$677,299$28,329 ▼-4.0%2,6060.1%ETFSOSouthern$630,096$1,435 ▲0.2%8,7830.1%UtilitiesCHDChurch & Dwight$600,095$1,565 ▼-0.3%5,7530.1%Consumer StaplesBDXBecton, Dickinson and Company$512,222$1,237 ▼-0.2%2,0700.1%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$477,919$14,758 ▼-3.0%4,1450.1%ETFITWIllinois Tool Works$464,2110.0%1,7300.1%Industrial ProductsIBMInternational Business Machines$396,4330.0%2,0760.1%Computer and TechnologyKOCoca-Cola$359,0040.0%5,8680.1%Consumer StaplesKMXCarMax$357,1510.0%4,1000.1%Retail/WholesaleQCOMQUALCOMM$305,587$41,479 ▼-12.0%1,8050.1%Computer and TechnologyNVRNVR$267,299$267,299 ▲New Holding330.0%ConstructionBKNGBooking$214,045$214,045 ▲New Holding590.0%Retail/WholesaleShowing largest 100 holdings. 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