Marietta Wealth Management, LLC Top Holdings and 13F Report (2024)

About Marietta Wealth Management, LLC

Investment Activity

Marietta Wealth Management, LLC has $641.49 million in total holdings as of June 30, 2024.
Marietta Wealth Management, LLC owns shares of 106 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 10.51% of the portfolio was purchased this quarter.
About 3.55% of the portfolio was sold this quarter.
This quarter, Marietta Wealth Management, LLC has purchased 100 new stocks and bought additional shares in 51 stocks.
Marietta Wealth Management, LLC sold shares of 33 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Alphabet: $28,080,640
Apple: $24,590,607
NVIDIA: $23,259,196
Microsoft: $19,175,190
iShares MSCI Emerging Markets ex China ETF: $18,539,396

Largest New Holdings this Quarter

LABCORP HOLDINGS INC: $3,976,585 Holding
Texas Pacific Land: $2,926,066 Holding
Textron: $2,644,402 Holding
FIDELITY WISE ORIGIN BITCOIN: $759,096 Holding
Main Street Capital: $580,635 Holding

Largest Purchases this Quarter

NVIDIA: 166,750 shares (about $20.60M)
Alphabet: 75,018 shares (about $13.66M)
LABCORP HOLDINGS INC: 19,540 shares (about $3.98M)
Texas Pacific Land: 3,985 shares (about $2.93M)
Textron: 30,799 shares (about $2.64M)

Largest Sales this Quarter

Broadcom: 499 shares (about $801.19K)
Eli Lilly and Company: 752 shares (about $680.85K)
Meta Platforms: 868 shares (about $437.66K)
Amazon.com: 2,227 shares (about $430.37K)
iShares S&P 500 Growth ETF: 4,384 shares (about $405.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$28,080,640	$13,664,544 ▲	94.8%	154,162	4.4%	Computer and Technology
AAPL Apple	$24,590,607	$1,287,735 ▲	5.5%	116,753	3.8%	Computer and Technology
NVDA NVIDIA	$23,259,196	$20,600,250 ▲	774.8%	188,273	3.6%	Computer and Technology
MSFT Microsoft	$19,175,190	$219,007 ▼	-1.1%	42,902	3.0%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$18,539,396	$1,087,328 ▲	6.2%	313,165	2.9%	Manufacturing
VO Vanguard Mid-Cap ETF	$17,549,779	$662,626 ▲	3.9%	72,490	2.7%	ETF
VB Vanguard Small-Cap ETF	$17,361,348	$561,450 ▲	3.3%	79,625	2.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$16,767,112	$308,752 ▼	-1.8%	286,519	2.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$15,386,457	$118,819 ▼	-0.8%	144,257	2.4%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$13,580,076	$885,449 ▲	7.0%	297,874	2.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$13,426,920	$898,847 ▲	7.2%	184,842	2.1%	ETF
AMZN Amazon.com	$13,152,982	$430,368 ▼	-3.2%	68,062	2.1%	Retail/Wholesale
COST Costco Wholesale	$11,878,638	$1,025,940 ▲	9.5%	13,975	1.9%	Retail/Wholesale
LLY Eli Lilly and Company	$11,683,024	$680,846 ▼	-5.5%	12,904	1.8%	Medical
AVGO Broadcom	$11,076,932	$801,187 ▼	-6.7%	6,899	1.7%	Computer and Technology
WMT Walmart	$10,479,354	$126,482 ▼	-1.2%	154,768	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$10,068,301	$123,176 ▼	-1.2%	49,779	1.6%	Finance
HD Home Depot	$9,498,828	$800,003 ▲	9.2%	27,594	1.5%	Retail/Wholesale
LINDE PLC	$9,388,340	$12,725 ▼	-0.1%	21,395	1.5%	SHS
META Meta Platforms	$8,490,585	$437,664 ▼	-4.9%	16,839	1.3%	Computer and Technology
NFLX Netflix	$8,313,172	$267,927 ▼	-3.1%	12,318	1.3%	Consumer Discretionary
ASML ASML	$8,305,590	$117,614 ▼	-1.4%	8,121	1.3%	Computer and Technology
UNH UnitedHealth Group	$8,115,913	$303,513 ▲	3.9%	15,937	1.3%	Medical
REGN Regeneron Pharmaceuticals	$8,013,053	$92,491 ▼	-1.1%	7,624	1.2%	Medical
GS The Goldman Sachs Group	$7,912,117	$143,840 ▼	-1.8%	17,492	1.2%	Finance
PEP PepsiCo	$7,886,404	$1,624,714 ▲	25.9%	47,817	1.2%	Consumer Staples
BRK.B Berkshire Hathaway	$7,859,376	$234,724 ▼	-2.9%	19,320	1.2%	Finance
V Visa	$7,554,461	$113,125 ▼	-1.5%	28,782	1.2%	Business Services
PANW Palo Alto Networks	$7,455,847	$32,545 ▼	-0.4%	21,993	1.2%	Computer and Technology
INTU Intuit	$7,447,504	$99,896 ▼	-1.3%	11,332	1.2%	Computer and Technology
TMO Thermo Fisher Scientific	$7,163,009	$74,102 ▲	1.0%	12,953	1.1%	Medical
ADBE Adobe	$7,012,934	$309,427 ▲	4.6%	12,624	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$6,680,867	$105,725 ▲	1.6%	53,965	1.0%	Medical
WM Waste Management	$6,633,594	$1,364,949 ▲	25.9%	31,094	1.0%	Business Services
RTX RTX	$6,581,568	$67,864 ▲	1.0%	65,560	1.0%	Aerospace
BX Blackstone	$6,565,718	$77,003 ▲	1.2%	53,035	1.0%	Finance
BLK BlackRock	$6,133,223	$7,873 ▼	-0.1%	7,790	1.0%	Finance
NEE NextEra Energy	$6,096,953	$277,221 ▲	4.8%	86,103	1.0%	Utilities
ACN Accenture	$6,065,469	$223,006 ▲	3.8%	19,991	0.9%	Computer and Technology
CRM Salesforce	$5,963,435	$185,883 ▲	3.2%	23,195	0.9%	Computer and Technology
SBUX Starbucks	$5,889,604	$586,991 ▲	11.1%	75,653	0.9%	Retail/Wholesale
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$5,789,422	$57,040 ▲	1.0%	356,053	0.9%	Manufacturing
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$5,786,087	$2,857 ▲	0.0%	301,752	0.9%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$5,784,954	$8,180 ▼	-0.1%	282,883	0.9%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$5,781,587	$48,530 ▲	0.8%	300,811	0.9%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$5,753,261	$23,292 ▼	-0.4%	273,184	0.9%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$5,752,888	$27,385 ▲	0.5%	316,789	0.9%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$5,737,859	$38,563 ▲	0.7%	287,612	0.9%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,716,556	$248,235 ▲	4.5%	98,172	0.9%	ETF
CVX Chevron	$5,712,302	$1,279,516 ▲	28.9%	36,519	0.9%	Oils/Energy
SLYG SPDR S&P 600 Small Cap Growth ETF	$5,699,816	$664,642 ▲	13.2%	66,385	0.9%	ETF
DE Deere & Company	$5,408,303	$324,685 ▲	6.4%	14,475	0.8%	Industrial Products
LULU Lululemon Athletica	$5,383,769	$498,829 ▲	10.2%	18,024	0.8%	Consumer Discretionary
DVN Devon Energy	$5,354,446	$315,115 ▲	6.3%	112,963	0.8%	Oils/Energy
ILCG iShares Morningstar Growth ETF	$5,244,482	$115,194 ▼	-2.1%	64,421	0.8%	ETF
VTV Vanguard Value ETF	$5,109,773	$87,104 ▼	-1.7%	31,854	0.8%	ETF
VV Vanguard Large-Cap ETF	$5,073,789	$2,247 ▲	0.0%	20,326	0.8%	ETF
EPS WisdomTree U.S. LargeCap Fund	$5,053,751	$19,908 ▲	0.4%	88,849	0.8%	Finance
IMCV iShares Morningstar Mid-Cap Value ETF	$4,972,149	$666,929 ▲	15.5%	70,788	0.8%	ETF
VOT Vanguard Mid-Cap Growth ETF	$4,909,141	$634,045 ▲	14.8%	21,385	0.8%	ETF
LMT Lockheed Martin	$4,903,149	$177,031 ▲	3.7%	10,497	0.8%	Aerospace
SLYV SPDR S&P 600 Small CapValue ETF	$4,862,346	$762,504 ▲	18.6%	62,091	0.8%	ETF
SCHW Charles Schwab	$4,745,341	$1,105,718 ▲	30.4%	64,396	0.7%	Finance
DIS Walt Disney	$4,721,969	$40,312 ▼	-0.8%	47,557	0.7%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$4,573,625	$129,524 ▼	-2.8%	8,404	0.7%	Finance
JNJ Johnson & Johnson	$4,428,576	$246,422 ▲	5.9%	30,300	0.7%	Medical
MAR Marriott International	$4,325,024	$125,237 ▼	-2.8%	17,889	0.7%	Consumer Discretionary
LABCORP HOLDINGS INC	$3,976,585	$3,976,585 ▲	New Holding	19,540	0.6%	COM SHS
IVV iShares Core S&P 500 ETF	$3,964,596	$2,189 ▼	-0.1%	7,245	0.6%	ETF
NKE NIKE	$3,726,896	$249,098 ▲	7.2%	49,448	0.6%	Consumer Discretionary
TPL Texas Pacific Land	$2,926,066	$2,926,066 ▲	New Holding	3,985	0.5%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$2,874,630	$60,661 ▲	2.2%	37,200	0.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,860,589	$64,891 ▲	2.3%	49,329	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,860,055	$69,379 ▲	2.5%	35,782	0.4%	ETF
TXT Textron	$2,644,402	$2,644,402 ▲	New Holding	30,799	0.4%	Aerospace
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,611,036	$17,148 ▼	-0.7%	32,585	0.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,352,034	$51,413 ▲	2.2%	34,814	0.4%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$2,326,377		0.0%	72,158	0.4%	ETF
IVE iShares S&P 500 Value ETF	$1,950,965	$364 ▲	0.0%	10,719	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$1,845,063	$405,695 ▼	-18.0%	19,938	0.3%	ETF
TT Trane Technologies	$1,532,156	$383,532 ▼	-20.0%	4,658	0.2%	Business Services
ICE Intercontinental Exchange	$1,042,280	$36,139 ▲	3.6%	7,614	0.2%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$988,594		0.0%	11,220	0.2%	ETF
SO Southern	$974,507	$293,213 ▲	43.0%	12,563	0.2%	Utilities
DFUV Dimensional US Marketwide Value ETF	$962,861	$34,832 ▼	-3.5%	24,519	0.2%	ETF
PNFP Pinnacle Financial Partners	$875,718		0.0%	10,941	0.1%	Finance
FIDELITY WISE ORIGIN BITCOIN	$759,096	$759,096 ▲	New Holding	14,470	0.1%	SHS
EFA iShares MSCI EAFE ETF	$758,861	$259,037 ▼	-25.4%	9,688	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$680,545	$16,586 ▼	-2.4%	2,544	0.1%	ETF
CHD Church & Dwight	$596,471		0.0%	5,753	0.1%	Consumer Staples
MAIN Main Street Capital	$580,635	$580,635 ▲	New Holding	11,500	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$541,637	$49,294 ▲	10.0%	4,560	0.1%	ETF
BDX Becton, Dickinson and Company	$483,780		0.0%	2,070	0.1%	Medical
KO Coca-Cola	$459,935	$86,437 ▲	23.1%	7,226	0.1%	Consumer Staples
ITW Illinois Tool Works	$409,941		0.0%	1,730	0.1%	Industrial Products
CSCO Cisco Systems	$403,883	$403,883 ▲	New Holding	8,501	0.1%	Computer and Technology
ORCL Oracle	$371,921	$371,921 ▲	New Holding	2,634	0.1%	Computer and Technology
XOM Exxon Mobil	$370,917	$370,917 ▲	New Holding	3,222	0.1%	Oils/Energy
QCOM QUALCOMM	$359,520		0.0%	1,805	0.1%	Computer and Technology
IBM International Business Machines	$359,044		0.0%	2,076	0.1%	Computer and Technology