Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $497,791 (100.0% shares, 0.0% debt)

Holdings (115)

AAPL APPLE INC 4.1%
Value ($000) $20,505 Shares 115,478 Est. Cost $85.22 Unrealized +81.5%
MSFT MICROSOFT CORP 2.9%
Value ($000) $14,273 Shares 42,439 Est. Cost $65.61 Unrealized +377.7%
INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $12,207 Shares 568,808 Est. Cost $20.95 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $12,161 Shares 568,519 Est. Cost $21.20 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $12,084 Shares 553,546 Est. Cost $21.61 Unrealized
IJR ISHARES TR 2.2%
Value ($000) $10,706 Shares 93,493 Est. Cost $91.73 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $10,590 Shares 483,580 Est. Cost $22.33 Unrealized
IJH ISHARES TR 2.1%
Value ($000) $10,551 Shares 37,271 Est. Cost $181.57 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $10,270 Shares 485,328 Est. Cost $21.51 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $10,258 Shares 3,541 Est. Cost $46.40 Unrealized +208.1%
HD HOME DEPOT INC 2.0%
Value ($000) $9,709 Shares 23,395 Est. Cost $140.60 Unrealized +144.1%
VB VANGUARD INDEX FDS 1.8%
Value ($000) $9,030 Shares 39,956 Est. Cost $151.65 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $8,889 Shares 2,666 Est. Cost $99.06 Unrealized +72.8%
NKE NIKE INC 1.8%
Value ($000) $8,798 Shares 52,786 Est. Cost $67.44 Unrealized +129.2%
VO VANGUARD INDEX FDS 1.7%
Value ($000) $8,311 Shares 32,622 Est. Cost $156.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $8,262 Shares 12,383 Est. Cost $291.13 Unrealized +112.0%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $8,102 Shares 14,272 Est. Cost $188.29 Unrealized +159.2%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $7,960 Shares 27,063 Est. Cost $17.22 Unrealized +59.5%
SBUX STARBUCKS CORP 1.6%
Value ($000) $7,820 Shares 66,851 Est. Cost $59.42 Unrealized +72.0%
LINDE PLC 1.5%
Value ($000) $7,632 Shares 22,030 Est. Cost $200.10 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $7,601 Shares 126,987 Est. Cost $55.11 Unrealized
DIS DISNEY WALT CO 1.5%
Value ($000) $7,591 Shares 49,007 Est. Cost $112.73 Unrealized +40.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value ($000) $7,524 Shares 55,012 Est. Cost $61.99 Unrealized +102.2%
V VISA INC 1.5%
Value ($000) $7,447 Shares 34,362 Est. Cost $123.06 Unrealized +69.1%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $7,429 Shares 17,920 Est. Cost $141.31 Unrealized +143.0%
WMT WALMART INC 1.5%
Value ($000) $7,349 Shares 50,794 Est. Cost $28.18 Unrealized +60.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $6,738 Shares 13,418 Est. Cost $251.21 Unrealized +68.1%
AVGO BROADCOM INC 1.3%
Value ($000) $6,536 Shares 9,822 Est. Cost $30.50 Unrealized +69.8%
PEP PEPSICO INC 1.3%
Value ($000) $6,523 Shares 37,552 Est. Cost $98.04 Unrealized +46.3%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $6,507 Shares 41,094 Est. Cost $74.98 Unrealized +97.2%
META META PLATFORMS INC 1.3%
Value ($000) $6,312 Shares 18,765 Est. Cost $177.05 Unrealized +86.2%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $6,253 Shares 66,982 Est. Cost $62.79 Unrealized +23.2%
BLACKROCK INC 1.2%
Value ($000) $6,187 Shares 6,758 Est. Cost $546.85 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $6,053 Shares 15,822 Est. Cost $181.39 Unrealized +96.5%
LULU LULULEMON ATHLETICA INC 1.2%
Value ($000) $5,771 Shares 14,743 Est. Cost $267.05 Unrealized +60.0%
CRM SALESFORCE COM INC 1.1%
Value ($000) $5,568 Shares 21,911 Est. Cost $173.06 Unrealized +60.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $5,334 Shares 9,406 Est. Cost $372.87 Unrealized +67.6%
IEFA ISHARES TR 1.1%
Value ($000) $5,238 Shares 70,174 Est. Cost $66.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,237 Shares 17,514 Est. Cost $192.70 Unrealized +48.6%
DLS WISDOMTREE TR 1.0%
Value ($000) $5,191 Shares 70,488 Est. Cost $67.76 Unrealized
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $5,166 Shares 8,180 Est. Cost $539.64 Unrealized +13.3%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $5,126 Shares 25,373 Est. Cost $94.17 Unrealized +89.6%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $5,089 Shares 32,341 Est. Cost $117.14 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,863 Shares 28,429 Est. Cost $102.42 Unrealized +41.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $4,420 Shares 51,357 Est. Cost $56.75 Unrealized +39.8%
BP BP PLC 0.9%
Value ($000) $4,324 Shares 162,370 Est. Cost $25.31 Unrealized
EPS WISDOMTREE TR 0.9%
Value ($000) $4,317 Shares 85,730 Est. Cost $42.06 Unrealized
ILCG ISHARES TR 0.8%
Value ($000) $4,214 Shares 58,673 Est. Cost $84.31 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value ($000) $4,093 Shares 24,521 Est. Cost $100.99 Unrealized +49.2%
USMV ISHARES TR 0.8%
Value ($000) $4,088 Shares 50,526 Est. Cost $64.37 Unrealized
VV VANGUARD INDEX FDS 0.8%
Value ($000) $4,078 Shares 18,451 Est. Cost $158.65 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $4,039 Shares 19,372 Est. Cost $141.44 Unrealized +30.8%
LABORATORY CORP AMER HLDGS 0.8%
Value ($000) $3,839 Shares 12,219 Est. Cost $164.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $3,823 Shares 17,834 Est. Cost $143.07 Unrealized +17.8%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $3,823 Shares 7,772 Est. Cost $412.40 Unrealized +12.5%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $3,778 Shares 75,062 Est. Cost $39.30 Unrealized +17.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,642 Shares 7,668 Est. Cost $231.32 Unrealized
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $3,558 Shares 21,532 Est. Cost $111.57 Unrealized +36.0%
IVV ISHARES TR 0.7%
Value ($000) $3,544 Shares 7,429 Est. Cost $281.03 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $3,485 Shares 33,686 Est. Cost $74.90 Unrealized +36.2%
SLYG SPDR SER TR 0.7%
Value ($000) $3,461 Shares 37,284 Est. Cost $98.18 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $3,450 Shares 12,491 Est. Cost $189.76 Unrealized +28.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $3,354 Shares 9,436 Est. Cost $288.35 Unrealized +7.1%
ZTS ZOETIS INC 0.7%
Value ($000) $3,352 Shares 13,736 Est. Cost $156.24 Unrealized +34.7%
MRK MERCK & CO INC 0.6%
Value ($000) $3,088 Shares 40,293 Est. Cost $61.60 Unrealized +13.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $2,994 Shares 1,248 Est. Cost $1785.83 Unrealized +30.6%
SLYV SPDR SER TR 0.5%
Value ($000) $2,716 Shares 32,060 Est. Cost $87.65 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,676 Shares 102,496 Est. Cost $25.88 Unrealized
DE DEERE & CO 0.5%
Value ($000) $2,582 Shares 7,529 Est. Cost $264.58 Unrealized +24.2%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $2,549 Shares 23,552 Est. Cost $56.37 Unrealized +57.6%
BA BOEING CO 0.5%
Value ($000) $2,526 Shares 12,548 Est. Cost $208.41 Unrealized +1.4%
SPYG SPDR SER TR 0.5%
Value ($000) $2,437 Shares 33,631 Est. Cost $54.16 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $2,372 Shares 9,316 Est. Cost $218.53 Unrealized
IMCV ISHARES TR 0.5%
Value ($000) $2,365 Shares 34,643 Est. Cost $87.49 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $2,361 Shares 12,519 Est. Cost $215.88 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $2,302 Shares 15,279 Est. Cost $127.71 Unrealized +1.2%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $2,298 Shares 17,002 Est. Cost $171.14 Unrealized -22.6%
IXUS ISHARES TR 0.5%
Value ($000) $2,260 Shares 31,863 Est. Cost $57.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $2,195 Shares 49,834 Est. Cost $33.60 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,075 Shares 71,630 Est. Cost $26.97 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $2,027 Shares 24,228 Est. Cost $65.12 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,921 Shares 664 Est. Cost $51.12 Unrealized +180.6%
FLOT ISHARES TR 0.3%
Value ($000) $1,677 Shares 33,048 Est. Cost $50.81 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $1,671 Shares 10,667 Est. Cost $141.26 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,402 Shares 21,070 Est. Cost $91.06 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,352 Shares 3 Est. Cost $308589.78 Unrealized +39.9%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $1,045 Shares 10,941 Est. Cost $88.66 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,043 Shares 8,993 Est. Cost $91.89 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,000 Shares 7,323 Est. Cost $68.96 Unrealized +59.3%
IJK ISHARES TR 0.2%
Value ($000) $957 Shares 11,220 Est. Cost $103.34 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $782 Shares 9,938 Est. Cost $62.59 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $712 Shares 3,165 Est. Cost $142.99 Unrealized +29.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $650 Shares 11,094 Est. Cost $40.19 Unrealized +23.7%
VFC V F CORP 0.1%
Value ($000) $634 Shares 8,655 Est. Cost $61.14 Unrealized +19.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $603 Shares 2,399 Est. Cost $149.23 Unrealized +49.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $595 Shares 5,803 Est. Cost $46.49 Unrealized +85.8%
KMX CARMAX INC 0.1%
Value ($000) $534 Shares 4,100 Est. Cost $66.77 Unrealized +109.7%
SO SOUTHERN CO 0.1%
Value ($000) $473 Shares 6,892 Est. Cost $36.94 Unrealized +48.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $447 Shares 373 Est. Cost $1198.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $427 Shares 1,730 Est. Cost $98.98 Unrealized +112.5%
FDX FEDEX CORP 0.1%
Value ($000) $418 Shares 1,617 Est. Cost $144.73 Unrealized +51.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $404 Shares 2,354 Est. Cost $119.39 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $375 Shares 2,050 Est. Cost $96.58 Unrealized +51.2%
YETI YETI HLDGS INC 0.1%
Value ($000) $375 Shares 4,530 Est. Cost $91.55 Unrealized +0.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $374 Shares 2,541 Est. Cost $131.87 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $328 Shares 310 Est. Cost $217.09 Unrealized +54.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $317 Shares 1,315 Est. Cost $158.00 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $301 Shares 984 Est. Cost $228.55 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $294 Shares 2,751 Est. Cost $93.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $277 Shares 2,076 Est. Cost $112.12 Unrealized -5.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $243 Shares 1,237 Est. Cost $114.35 Unrealized +47.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $240 Shares 3,012 Est. Cost $73.47 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $227 Shares 4,589 Est. Cost $50.13 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $219 Shares 3,460 Est. Cost $50.47 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $218 Shares 3,422 Est. Cost $63.71 Unrealized