13F-HR filed by Marietta Wealth Management, LLC
Marietta Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 107 holding rows worth $530,677,394.
- Accession
- 0001697847-23-000004
- Filer
- CIK 1697847
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 107 entries on the cover page, a total value of $530,677,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,677,394 with VALUE read as dollars as filed, 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 | 116,262 | $22,551,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,546 | $15,850,608 | dollars as filed | |
| IJH | 464287507 | COM | 56,129 | $14,676,557 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,088 | $14,329,773 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,642 | $13,851,019 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131,541 | $13,108,108 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 219,782 | $11,424,283 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,549 | $10,807,923 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,117 | $10,052,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,509 | $9,876,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,509 | $9,876,327 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 127,251 | $8,589,440 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,441 | $8,551,816 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,411 | $8,395,151 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 200,301 | $8,046,091 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,720 | $7,989,756 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,030 | $7,712,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,367 | $7,675,796 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,790 | $7,624,915 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,902 | $7,576,087 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,920 | $7,494,267 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,077 | $7,246,455 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,726 | $7,067,566 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,089 | $6,829,186 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,931 | $6,786,884 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,870 | $6,782,138 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,604 | $6,594,507 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,428 | $6,436,387 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,445 | $6,185,824 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,865 | $6,097,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,612 | $6,070,899 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,289 | $6,007,453 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,322 | $5,962,383 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,533 | $5,961,151 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,522 | $5,889,895 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,969 | $5,874,563 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,040 | $5,777,062 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,563 | $5,756,241 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,259 | $5,566,814 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 274,745 | $5,530,614 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 268,505 | $5,523,154 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 291,504 | $5,522,536 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 260,524 | $5,515,295 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,791 | $5,448,607 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 297,906 | $5,346,013 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 280,870 | $5,343,692 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 270,448 | $5,339,996 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 147,743 | $5,213,850 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,896 | $5,186,283 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,005 | $5,178,688 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,684 | $5,139,439 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 53,646 | $4,987,469 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,831 | $4,947,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,133 | $4,822,013 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,085 | $4,548,069 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,738 | $4,483,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 56,123 | $4,319,226 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,184 | $4,289,211 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 65,856 | $4,105,556 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,620 | $4,096,180 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,313 | $4,078,133 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,930 | $4,040,295 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 85,432 | $3,990,521 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 49,837 | $3,846,918 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,838 | $3,656,546 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 57,127 | $3,638,990 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,724 | $3,623,102 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,323 | $3,564,554 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,843 | $3,556,874 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,810 | $3,462,017 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 55,772 | $3,271,586 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,276 | $3,242,916 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,612 | $3,043,654 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51,773 | $2,934,494 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,088 | $2,687,983 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 174,326 | $2,637,551 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 42,029 | $2,631,856 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,159 | $2,281,830 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,416 | $2,245,716 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,377 | $2,232,806 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,636 | $2,230,456 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,181 | $2,024,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 71,305 | $1,935,934 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,709 | $1,726,198 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,077 | $1,696,947 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,474 | $1,238,217 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,720 | $1,212,218 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,995 | $942,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,800 | $890,100 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,220 | $841,500 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,389 | $640,369 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,941 | $619,808 | dollars as filed | |
| VTI | 922908769 | COM | 2,770 | $610,176 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,573 | $602,287 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,075 | $547,821 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,730 | $432,777 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 160 | $432,053 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,167 | $407,699 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,124 | $364,107 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,100 | $343,170 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,076 | $277,790 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,198 | $261,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 983 | $257,320 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 120,000 | $67,212 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 20,500 | $7,749 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 10,000 | $4,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697847-23-000004 | this filing | 2023-07-18 | acceptance time not in the bulk data set |