Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $457,871 (100.0% shares, 0.0% debt)

Holdings (113)

AAPL APPLE INC 3.6%
Value ($000) $16,556 Shares 117,004 Est. Cost $85.22 Unrealized +68.9%
MSFT MICROSOFT CORP 2.7%
Value ($000) $12,266 Shares 43,508 Est. Cost $65.61 Unrealized +327.9%
INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $11,979 Shares 541,806 Est. Cost $21.60 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $11,951 Shares 551,518 Est. Cost $20.94 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $11,705 Shares 527,364 Est. Cost $22.33 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $11,680 Shares 542,489 Est. Cost $21.20 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $11,153 Shares 520,438 Est. Cost $21.51 Unrealized
IJH ISHARES TR 2.1%
Value ($000) $9,618 Shares 36,561 Est. Cost $179.60 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $9,547 Shares 3,571 Est. Cost $46.40 Unrealized +191.1%
IJR ISHARES TR 2.0%
Value ($000) $9,271 Shares 84,908 Est. Cost $89.43 Unrealized
IEMG ISHARES INC 2.0%
Value ($000) $9,078 Shares 146,980 Est. Cost $55.11 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $8,482 Shares 2,582 Est. Cost $96.71 Unrealized +78.4%
HD HOME DEPOT INC 1.7%
Value ($000) $8,011 Shares 24,403 Est. Cost $140.60 Unrealized +109.5%
NKE NIKE INC 1.7%
Value ($000) $7,660 Shares 52,742 Est. Cost $67.44 Unrealized +126.2%
VO VANGUARD INDEX FDS 1.6%
Value ($000) $7,370 Shares 31,129 Est. Cost $151.71 Unrealized
DIS DISNEY WALT CO 1.6%
Value ($000) $7,321 Shares 43,277 Est. Cost $106.77 Unrealized +63.1%
VB VANGUARD INDEX FDS 1.6%
Value ($000) $7,185 Shares 32,856 Est. Cost $135.59 Unrealized
SBUX STARBUCKS CORP 1.6%
Value ($000) $7,173 Shares 65,029 Est. Cost $58.22 Unrealized +81.6%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $7,148 Shares 12,512 Est. Cost $291.13 Unrealized +86.3%
V VISA INC 1.6%
Value ($000) $7,132 Shares 32,018 Est. Cost $116.83 Unrealized +94.3%
WMT WALMART INC 1.5%
Value ($000) $6,844 Shares 49,101 Est. Cost $27.59 Unrealized +64.8%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $6,694 Shares 14,898 Est. Cost $188.29 Unrealized +122.1%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $6,617 Shares 40,427 Est. Cost $73.78 Unrealized +90.2%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $6,356 Shares 30,682 Est. Cost $17.22 Unrealized +20.4%
LINDE PLC 1.4%
Value ($000) $6,275 Shares 21,389 Est. Cost $195.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.4%
Value ($000) $6,267 Shares 54,581 Est. Cost $61.99 Unrealized +80.7%
META FACEBOOK INC 1.3%
Value ($000) $6,179 Shares 18,207 Est. Cost $172.37 Unrealized +107.5%
LULU LULULEMON ATHLETICA INC 1.3%
Value ($000) $6,089 Shares 15,045 Est. Cost $267.05 Unrealized +50.0%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $5,918 Shares 15,654 Est. Cost $179.51 Unrealized +94.9%
CRM SALESFORCE COM INC 1.3%
Value ($000) $5,889 Shares 21,714 Est. Cost $173.06 Unrealized +45.0%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $5,815 Shares 18,175 Est. Cost $141.31 Unrealized +116.2%
BLACKROCK INC 1.2%
Value ($000) $5,590 Shares 6,665 Est. Cost $541.70 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $5,562 Shares 36,977 Est. Cost $97.33 Unrealized +38.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $5,316 Shares 9,233 Est. Cost $368.15 Unrealized +71.0%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $5,156 Shares 65,661 Est. Cost $62.50 Unrealized +15.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $5,139 Shares 13,151 Est. Cost $247.74 Unrealized +55.3%
AVGO BROADCOM INC 1.1%
Value ($000) $4,860 Shares 10,022 Est. Cost $30.50 Unrealized +45.8%
DLS WISDOMTREE TR 1.0%
Value ($000) $4,733 Shares 63,755 Est. Cost $67.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,726 Shares 17,315 Est. Cost $191.62 Unrealized +46.6%
IEFA ISHARES TR 1.0%
Value ($000) $4,714 Shares 63,493 Est. Cost $65.41 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,460 Shares 27,615 Est. Cost $101.16 Unrealized +48.5%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $4,431 Shares 79,220 Est. Cost $39.30 Unrealized +30.8%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $4,348 Shares 7,184 Est. Cost $529.69 Unrealized +16.6%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $4,332 Shares 25,089 Est. Cost $93.21 Unrealized +95.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $4,259 Shares 49,551 Est. Cost $55.92 Unrealized +38.4%
BP BP PLC 0.9%
Value ($000) $4,165 Shares 152,414 Est. Cost $25.23 Unrealized
ILCG ISHARES TR 0.9%
Value ($000) $4,114 Shares 62,767 Est. Cost $84.31 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $4,032 Shares 32,166 Est. Cost $73.62 Unrealized +54.1%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $4,024 Shares 31,263 Est. Cost $116.36 Unrealized +12.2%
EPS WISDOMTREE TR 0.9%
Value ($000) $4,018 Shares 87,374 Est. Cost $42.06 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $3,957 Shares 18,641 Est. Cost $139.73 Unrealized +39.3%
VV VANGUARD INDEX FDS 0.8%
Value ($000) $3,821 Shares 19,019 Est. Cost $158.65 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $3,699 Shares 50,326 Est. Cost $64.37 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value ($000) $3,602 Shares 24,113 Est. Cost $100.15 Unrealized +39.5%
PAYX PAYCHEX INC 0.8%
Value ($000) $3,531 Shares 31,398 Est. Cost $68.96 Unrealized +44.0%
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $3,346 Shares 11,890 Est. Cost $160.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,304 Shares 7,698 Est. Cost $231.32 Unrealized
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $3,280 Shares 7,351 Est. Cost $409.44 Unrealized +13.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $3,236 Shares 9,378 Est. Cost $288.35 Unrealized +11.2%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $3,204 Shares 20,330 Est. Cost $171.14 Unrealized -2.6%
IVV ISHARES TR 0.7%
Value ($000) $3,173 Shares 7,364 Est. Cost $281.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $3,153 Shares 21,294 Est. Cost $111.12 Unrealized +21.2%
BA BOEING CO 0.7%
Value ($000) $3,122 Shares 14,195 Est. Cost $208.41 Unrealized +7.0%
MRK MERCK & CO INC 0.7%
Value ($000) $3,119 Shares 41,523 Est. Cost $61.60 Unrealized +7.4%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $3,086 Shares 16,949 Est. Cost $141.74 Unrealized +14.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $2,891 Shares 1,218 Est. Cost $1772.38 Unrealized +24.5%
LLY LILLY ELI & CO 0.6%
Value ($000) $2,775 Shares 12,010 Est. Cost $187.60 Unrealized +26.2%
SLYG SPDR SER TR 0.6%
Value ($000) $2,767 Shares 31,757 Est. Cost $99.11 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $2,678 Shares 13,795 Est. Cost $156.24 Unrealized +24.0%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,627 Shares 101,521 Est. Cost $25.88 Unrealized
DE DEERE & CO 0.5%
Value ($000) $2,414 Shares 7,204 Est. Cost $261.69 Unrealized +29.7%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $2,393 Shares 22,747 Est. Cost $55.22 Unrealized +51.1%
IXUS ISHARES TR 0.5%
Value ($000) $2,335 Shares 32,886 Est. Cost $57.07 Unrealized
FLOT ISHARES TR 0.5%
Value ($000) $2,305 Shares 45,331 Est. Cost $50.81 Unrealized
SPYG SPDR SER TR 0.5%
Value ($000) $2,153 Shares 33,631 Est. Cost $54.16 Unrealized
SLYV SPDR SER TR 0.5%
Value ($000) $2,120 Shares 25,872 Est. Cost $88.35 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $2,096 Shares 8,871 Est. Cost $216.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $2,090 Shares 13,801 Est. Cost $127.55 Unrealized 0.0%
IMCV ISHARES TR 0.5%
Value ($000) $2,080 Shares 32,894 Est. Cost $88.51 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $2,012 Shares 26,002 Est. Cost $91.06 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,895 Shares 71,338 Est. Cost $26.97 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $1,791 Shares 24,228 Est. Cost $65.12 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,770 Shares 664 Est. Cost $51.12 Unrealized +167.7%
IVE ISHARES TR 0.3%
Value ($000) $1,541 Shares 10,595 Est. Cost $141.26 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,234 Shares 3 Est. Cost $308589.78 Unrealized +37.0%
AMGN AMGEN INC 0.3%
Value ($000) $1,174 Shares 5,520 Est. Cost $142.99 Unrealized +40.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $1,029 Shares 10,941 Est. Cost $88.66 Unrealized
VFC V F CORP 0.2%
Value ($000) $920 Shares 13,729 Est. Cost $61.14 Unrealized +25.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $907 Shares 8,911 Est. Cost $91.89 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $889 Shares 11,220 Est. Cost $103.34 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $775 Shares 9,938 Est. Cost $62.59 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $651 Shares 11,094 Est. Cost $40.19 Unrealized +12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $639 Shares 10,792 Est. Cost $39.47 Unrealized +38.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $590 Shares 2,399 Est. Cost $149.23 Unrealized +52.8%
KMX CARMAX INC 0.1%
Value ($000) $525 Shares 4,100 Est. Cost $66.77 Unrealized +99.3%
INTC INTEL CORP 0.1%
Value ($000) $478 Shares 8,967 Est. Cost $36.21 Unrealized +37.6%
SO SOUTHERN CO 0.1%
Value ($000) $450 Shares 7,256 Est. Cost $36.94 Unrealized +48.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $433 Shares 5,243 Est. Cost $42.23 Unrealized +90.6%
YETI YETI HLDGS INC 0.1%
Value ($000) $388 Shares 4,530 Est. Cost $91.55 Unrealized +5.7%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $375 Shares 17,780 Est. Cost $20.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $365 Shares 2,375 Est. Cost $119.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $357 Shares 1,730 Est. Cost $98.98 Unrealized +105.0%
FDX FEDEX CORP 0.1%
Value ($000) $355 Shares 1,617 Est. Cost $144.73 Unrealized +71.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $337 Shares 2,489 Est. Cost $131.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $300 Shares 6,002 Est. Cost $50.13 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $292 Shares 1,315 Est. Cost $158.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $288 Shares 2,076 Est. Cost $112.12 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $279 Shares 2,164 Est. Cost $96.58 Unrealized +33.4%
ITOT ISHARES TR 0.1%
Value ($000) $265 Shares 2,693 Est. Cost $93.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $261 Shares 4,825 Est. Cost $35.74 Unrealized +18.4%
IWF ISHARES TR 0.1%
Value ($000) $258 Shares 941 Est. Cost $225.02 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $243 Shares 1,237 Est. Cost $114.35 Unrealized +52.1%
TSLA TESLA INC 0.1%
Value ($000) $240 Shares 310 Est. Cost $217.09 Unrealized +8.4%