13F-HR filed by Marietta Wealth Management, LLC
Marietta Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 103 holding rows worth $400,704,000.
- Accession
- 0001697847-22-000004
- Filer
- CIK 1697847
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 103 entries on the cover page, a total value of $400,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,704,000 with VALUE read as thousands by filing date, 13F file number 028-17773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 116,513 | $16,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,958 | $10,704,000 | thousands by filing date | |
| IJH | 464287507 | COM | 47,647 | $10,447,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,126 | $9,166,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,936 | $9,011,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 415,553 | $8,673,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,565 | $8,642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,405 | $8,367,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 400,506 | $8,166,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 406,270 | $8,103,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 430,756 | $8,029,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 422,395 | $7,861,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66,891 | $7,559,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,203 | $7,030,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,108 | $6,928,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,840 | $6,536,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,781 | $6,482,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,716 | $6,422,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 23,822 | $6,422,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 144,475 | $6,210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,708 | $5,993,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,285 | $5,912,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,541 | $5,884,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,725 | $5,791,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,856 | $5,659,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,804 | $5,555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,335 | $5,314,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,658 | $5,227,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,327 | $5,132,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,189 | $5,085,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,899 | $4,952,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 170,532 | $4,869,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,355 | $4,844,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,564 | $4,823,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,638 | $4,796,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,473 | $4,777,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,562 | $4,666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 90,211 | $4,640,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,855 | $4,393,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,251 | $4,359,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,897 | $4,358,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,437 | $4,190,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,800 | $4,077,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,597 | $3,970,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,213 | $3,945,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,008 | $3,911,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,783 | $3,905,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,732 | $3,769,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,513 | $3,767,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,295 | $3,721,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,037 | $3,685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 93,108 | $3,574,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,642 | $3,540,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,674 | $3,488,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 71,433 | $3,447,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,736 | $3,400,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,397 | $3,228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45,882 | $3,125,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,334 | $3,123,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,500 | $3,057,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,333 | $2,976,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,216 | $2,876,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,093 | $2,816,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 40,823 | $2,741,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,393 | $2,711,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,859 | $2,607,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,179 | $2,575,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,221 | $2,503,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,086 | $2,432,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 42,960 | $2,188,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 38,619 | $2,160,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,657 | $2,122,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,188 | $2,104,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,078 | $2,031,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,464 | $1,955,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 169,342 | $1,897,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,193 | $1,851,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,181 | $1,662,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 71,305 | $1,586,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,228 | $1,402,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,699 | $1,375,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,219,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 636 | $1,045,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 51,245 | $968,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,941 | $887,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,193 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,220 | $707,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 26,588 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,845 | $551,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,890 | $519,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,185 | $487,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,892 | $469,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,803 | $415,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,343 | $345,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,730 | $313,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,381 | $294,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,100 | $271,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 966 | $256,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 120,000 | $252,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,076 | $247,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,164 | $244,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,617 | $240,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,091 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697847-22-000004 | this filing | 2022-10-20 | acceptance time not in the bulk data set |