Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $413,599 (100.0% shares, 0.0% debt)

Holdings (110)

AAPL APPLE INC 3.8%
Value ($000) $15,902 Shares 116,311 Est. Cost $86.10 Unrealized +72.6%
GOOGL ALPHABET INC 3.8%
Value ($000) $15,704 Shares 7,206 Est. Cost $90.96 Unrealized +28.5%
MSFT MICROSOFT CORP 2.8%
Value ($000) $11,503 Shares 44,790 Est. Cost $77.10 Unrealized +241.7%
IJR ISHARES TR 2.5%
Value ($000) $10,221 Shares 110,603 Est. Cost $92.49 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $9,297 Shares 443,777 Est. Cost $20.95 Unrealized
IJH ISHARES TR 2.2%
Value ($000) $9,212 Shares 40,719 Est. Cost $185.90 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $8,901 Shares 429,149 Est. Cost $21.61 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $8,579 Shares 419,710 Est. Cost $22.33 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $8,497 Shares 440,945 Est. Cost $21.42 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value ($000) $8,100 Shares 45,992 Est. Cost $158.17 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $7,624 Shares 393,587 Est. Cost $19.37 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $6,966 Shares 65,589 Est. Cost $124.16 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $6,934 Shares 12,764 Est. Cost $302.48 Unrealized +80.1%
HD HOME DEPOT INC 1.7%
Value ($000) $6,886 Shares 25,107 Est. Cost $150.74 Unrealized +78.5%
VO VANGUARD INDEX FDS 1.6%
Value ($000) $6,817 Shares 34,612 Est. Cost $160.41 Unrealized
LINDE PLC 1.6%
Value ($000) $6,672 Shares 23,206 Est. Cost $205.17 Unrealized
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $6,651 Shares 12,949 Est. Cost $251.21 Unrealized +87.5%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $6,643 Shares 13,860 Est. Cost $188.29 Unrealized +157.5%
WMT WALMART INC 1.6%
Value ($000) $6,498 Shares 53,446 Est. Cost $28.98 Unrealized +51.9%
V VISA INC 1.5%
Value ($000) $6,212 Shares 31,552 Est. Cost $123.06 Unrealized +63.4%
PEP PEPSICO INC 1.5%
Value ($000) $6,189 Shares 37,135 Est. Cost $98.04 Unrealized +52.8%
IEMG ISHARES INC 1.5%
Value ($000) $6,036 Shares 123,041 Est. Cost $55.12 Unrealized
BLACKROCK INC 1.4%
Value ($000) $5,930 Shares 9,737 Est. Cost $570.04 Unrealized
LLY LILLY ELI & CO 1.4%
Value ($000) $5,882 Shares 18,140 Est. Cost $212.41 Unrealized +37.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $5,507 Shares 20,172 Est. Cost $209.33 Unrealized +49.9%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $5,391 Shares 69,597 Est. Cost $63.08 Unrealized +9.1%
DIS DISNEY WALT CO 1.3%
Value ($000) $5,333 Shares 56,497 Est. Cost $114.81 Unrealized -5.6%
ICE INTERCONTINENTAL EXCHANGE IN 1.3%
Value ($000) $5,305 Shares 56,415 Est. Cost $62.87 Unrealized +61.8%
REGN REGENERON PHARMACEUTICALS 1.3%
Value ($000) $5,265 Shares 8,907 Est. Cost $547.16 Unrealized +18.1%
SBUX STARBUCKS CORP 1.3%
Value ($000) $5,231 Shares 68,480 Est. Cost $59.61 Unrealized +18.1%
NKE NIKE INC 1.3%
Value ($000) $5,218 Shares 51,061 Est. Cost $68.43 Unrealized +62.6%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $5,067 Shares 18,248 Est. Cost $143.18 Unrealized +98.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,021 Shares 28,285 Est. Cost $102.96 Unrealized +55.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $4,956 Shares 44,007 Est. Cost $78.21 Unrealized +44.5%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $4,942 Shares 16,637 Est. Cost $187.27 Unrealized +51.4%
BP BP PLC 1.2%
Value ($000) $4,899 Shares 172,813 Est. Cost $25.58 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $4,873 Shares 53,445 Est. Cost $65.22 Unrealized +21.5%
LULU LULULEMON ATHLETICA INC 1.2%
Value ($000) $4,849 Shares 17,787 Est. Cost $276.82 Unrealized +15.8%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $4,784 Shares 31,561 Est. Cost $17.66 Unrealized +6.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $4,502 Shares 46,841 Est. Cost $56.75 Unrealized +56.0%
AVGO BROADCOM INC 1.1%
Value ($000) $4,492 Shares 9,245 Est. Cost $30.50 Unrealized +71.8%
IEFA ISHARES TR 1.1%
Value ($000) $4,381 Shares 74,449 Est. Cost $66.52 Unrealized
CRM SALESFORCE INC 1.0%
Value ($000) $4,325 Shares 26,203 Est. Cost $175.71 Unrealized -0.6%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $4,318 Shares 10,043 Est. Cost $295.79 Unrealized +34.5%
DLS WISDOMTREE TR 1.0%
Value ($000) $4,249 Shares 72,781 Est. Cost $67.81 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $4,212 Shares 11,505 Est. Cost $385.43 Unrealized +5.6%
META META PLATFORMS INC 1.0%
Value ($000) $3,979 Shares 24,673 Est. Cost $188.52 Unrealized +1.6%
USMV ISHARES TR 0.9%
Value ($000) $3,866 Shares 55,066 Est. Cost $65.21 Unrealized
EPS WISDOMTREE TR 0.9%
Value ($000) $3,754 Shares 92,004 Est. Cost $42.22 Unrealized
WM WASTE MGMT INC DEL 0.9%
Value ($000) $3,730 Shares 24,382 Est. Cost $101.60 Unrealized +45.6%
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $3,705 Shares 67,224 Est. Cost $36.73 Unrealized +48.7%
VV VANGUARD INDEX FDS 0.9%
Value ($000) $3,579 Shares 20,769 Est. Cost $162.51 Unrealized
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $3,503 Shares 44,990 Est. Cost $84.90 Unrealized
ILCG ISHARES TR 0.8%
Value ($000) $3,489 Shares 69,649 Est. Cost $80.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $3,467 Shares 26,697 Est. Cost $96.51 Unrealized +37.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $3,390 Shares 18,573 Est. Cost $144.11 Unrealized +6.4%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $3,228 Shares 8,179 Est. Cost $413.46 Unrealized +2.8%
DE DEERE & CO 0.8%
Value ($000) $3,213 Shares 10,729 Est. Cost $293.54 Unrealized +19.1%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $3,122 Shares 34,316 Est. Cost $117.58 Unrealized -9.8%
IVV ISHARES TR 0.7%
Value ($000) $2,944 Shares 7,766 Est. Cost $285.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,895 Shares 7,675 Est. Cost $231.32 Unrealized
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $2,865 Shares 12,226 Est. Cost $164.52 Unrealized
SLYG SPDR SER TR 0.7%
Value ($000) $2,737 Shares 38,828 Est. Cost $96.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $2,732 Shares 20,087 Est. Cost $111.57 Unrealized +43.0%
BA BOEING CO 0.6%
Value ($000) $2,631 Shares 19,241 Est. Cost $203.93 Unrealized -27.7%
INTU INTUIT 0.6%
Value ($000) $2,503 Shares 6,493 Est. Cost $404.46 Unrealized 0.0%
ZTS ZOETIS INC 0.6%
Value ($000) $2,410 Shares 14,022 Est. Cost $156.42 Unrealized +6.6%
SLYV SPDR SER TR 0.6%
Value ($000) $2,396 Shares 33,091 Est. Cost $87.23 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $2,376 Shares 41,655 Est. Cost $57.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $2,337 Shares 1,336 Est. Cost $1816.91 Unrealized +15.5%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,171 Shares 101,277 Est. Cost $25.88 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $2,132 Shares 67,991 Est. Cost $34.51 Unrealized 0.0%
IMCV ISHARES TR 0.5%
Value ($000) $2,075 Shares 34,962 Est. Cost $86.62 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $1,816 Shares 163,129 Est. Cost $10.55 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $1,770 Shares 15,646 Est. Cost $127.05 Unrealized -12.7%
NFLX NETFLIX INC 0.4%
Value ($000) $1,745 Shares 9,981 Est. Cost $35.54 Unrealized -37.6%
SPYG SPDR SER TR 0.4%
Value ($000) $1,735 Shares 33,181 Est. Cost $54.16 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,661 Shares 71,305 Est. Cost $26.97 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,628 Shares 23,313 Est. Cost $168.17 Unrealized -48.5%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $1,574 Shares 8,973 Est. Cost $218.96 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,486 Shares 70,127 Est. Cost $21.20 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1,471 Shares 10,699 Est. Cost $141.26 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $1,462 Shares 24,228 Est. Cost $65.12 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $859 Shares 27,193 Est. Cost $31.59 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $821 Shares 16,451 Est. Cost $50.81 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $791 Shares 10,941 Est. Cost $88.66 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $715 Shares 11,220 Est. Cost $103.34 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $605 Shares 9,688 Est. Cost $62.59 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $545 Shares 2,890 Est. Cost $195.98 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $538 Shares 5,803 Est. Cost $46.49 Unrealized +94.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $529 Shares 2,146 Est. Cost $149.23 Unrealized +59.8%
SO SOUTHERN CO 0.1%
Value ($000) $491 Shares 6,892 Est. Cost $36.94 Unrealized +74.0%
KMX CARMAX INC 0.1%
Value ($000) $371 Shares 4,100 Est. Cost $66.77 Unrealized +40.8%
FDX FEDEX CORP 0.1%
Value ($000) $367 Shares 1,617 Est. Cost $144.73 Unrealized +35.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $355 Shares 8,520 Est. Cost $41.67 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $350 Shares 4,182 Est. Cost $94.85 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $340 Shares 3,075 Est. Cost $160.05 Unrealized -23.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $327 Shares 6,025 Est. Cost $54.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $315 Shares 1,730 Est. Cost $98.98 Unrealized +84.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $314 Shares 2,381 Est. Cost $131.87 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $306 Shares 2,130 Est. Cost $119.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $293 Shares 2,076 Est. Cost $112.12 Unrealized +4.8%
EEM ISHARES TR 0.1%
Value ($000) $292 Shares 7,270 Est. Cost $40.17 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $276 Shares 2,164 Est. Cost $98.07 Unrealized +27.4%
AMGN AMGEN INC 0.1%
Value ($000) $231 Shares 949 Est. Cost $142.99 Unrealized +52.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $223 Shares 7,105 Est. Cost $31.39 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $213 Shares 3,388 Est. Cost $56.76 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $209 Shares 311 Est. Cost $217.09 Unrealized +25.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $207 Shares 1,192 Est. Cost $142.72 Unrealized +16.5%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $163 Shares 120,000 Est. Cost $1.43 Unrealized +1.2%