Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $400,704 (100.0% shares, 0.0% debt)

Holdings (103)

AAPL APPLE INC 4.0%
Value ($000) $16,102 Shares 116,513 Est. Cost $86.10 Unrealized +79.2%
MSFT MICROSOFT CORP 2.7%
Value ($000) $10,704 Shares 45,958 Est. Cost $81.67 Unrealized +214.5%
IJH ISHARES TR 2.6%
Value ($000) $10,447 Shares 47,647 Est. Cost $190.75 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $9,166 Shares 105,126 Est. Cost $92.49 Unrealized
VO VANGUARD INDEX FDS 2.2%
Value ($000) $9,011 Shares 47,936 Est. Cost $168.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $8,673 Shares 415,553 Est. Cost $20.95 Unrealized
VB VANGUARD INDEX FDS 2.2%
Value ($000) $8,642 Shares 50,565 Est. Cost $159.32 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $8,367 Shares 87,405 Est. Cost $108.48 Unrealized +1.5%
INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $8,166 Shares 400,506 Est. Cost $21.61 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $8,103 Shares 406,270 Est. Cost $22.33 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $8,029 Shares 430,756 Est. Cost $21.42 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $7,861 Shares 422,395 Est. Cost $19.32 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $7,559 Shares 66,891 Est. Cost $124.21 Unrealized +1.8%
WMT WALMART INC 1.8%
Value ($000) $7,030 Shares 54,203 Est. Cost $29.16 Unrealized +44.0%
HD HOME DEPOT INC 1.7%
Value ($000) $6,928 Shares 25,108 Est. Cost $150.74 Unrealized +79.6%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $6,536 Shares 13,840 Est. Cost $188.29 Unrealized +164.5%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $6,482 Shares 12,781 Est. Cost $302.48 Unrealized +83.2%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $6,422 Shares 12,716 Est. Cost $251.21 Unrealized +97.1%
LINDE PLC 1.6%
Value ($000) $6,422 Shares 23,822 Est. Cost $206.83 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $6,210 Shares 144,475 Est. Cost $53.32 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $5,993 Shares 36,708 Est. Cost $98.04 Unrealized +57.5%
LLY LILLY ELI & CO 1.5%
Value ($000) $5,912 Shares 18,285 Est. Cost $212.41 Unrealized +45.0%
REGN REGENERON PHARMACEUTICALS 1.5%
Value ($000) $5,884 Shares 8,541 Est. Cost $547.16 Unrealized +14.4%
SBUX STARBUCKS CORP 1.4%
Value ($000) $5,791 Shares 68,725 Est. Cost $59.61 Unrealized +31.4%
V VISA INC 1.4%
Value ($000) $5,659 Shares 31,856 Est. Cost $123.06 Unrealized +61.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $5,555 Shares 20,804 Est. Cost $211.61 Unrealized +34.5%
DIS DISNEY WALT CO 1.3%
Value ($000) $5,314 Shares 56,335 Est. Cost $114.81 Unrealized -8.9%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $5,227 Shares 66,658 Est. Cost $63.08 Unrealized +22.3%
BLACKROCK INC 1.3%
Value ($000) $5,132 Shares 9,327 Est. Cost $570.04 Unrealized
LULU LULULEMON ATHLETICA INC 1.3%
Value ($000) $5,085 Shares 18,189 Est. Cost $277.55 Unrealized +11.7%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $4,952 Shares 16,899 Est. Cost $188.97 Unrealized +57.2%
BP BP PLC 1.2%
Value ($000) $4,869 Shares 170,532 Est. Cost $25.58 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $4,844 Shares 46,355 Est. Cost $79.60 Unrealized +32.7%
IEFA ISHARES TR 1.2%
Value ($000) $4,823 Shares 91,564 Est. Cost $63.93 Unrealized
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $4,796 Shares 18,638 Est. Cost $145.93 Unrealized +88.2%
MRK MERCK & CO INC 1.2%
Value ($000) $4,777 Shares 55,473 Est. Cost $65.77 Unrealized +22.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $4,666 Shares 28,562 Est. Cost $102.96 Unrealized +48.5%
DLS WISDOMTREE TR 1.2%
Value ($000) $4,640 Shares 90,211 Est. Cost $64.65 Unrealized
NKE NIKE INC 1.1%
Value ($000) $4,393 Shares 52,855 Est. Cost $69.55 Unrealized +46.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $4,359 Shares 53,251 Est. Cost $60.01 Unrealized +39.7%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $4,358 Shares 35,897 Est. Cost $17.44 Unrealized -9.5%
AVGO BROADCOM INC 1.0%
Value ($000) $4,190 Shares 9,437 Est. Cost $30.86 Unrealized +55.8%
DVN DEVON ENERGY CORP NEW 1.0%
Value ($000) $4,077 Shares 67,800 Est. Cost $36.73 Unrealized +44.1%
CRM SALESFORCE INC 1.0%
Value ($000) $3,970 Shares 27,597 Est. Cost $175.30 Unrealized -4.4%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $3,945 Shares 10,213 Est. Cost $297.20 Unrealized +28.1%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $3,911 Shares 27,008 Est. Cost $97.05 Unrealized +48.0%
META META PLATFORMS INC 1.0%
Value ($000) $3,905 Shares 28,783 Est. Cost $184.59 Unrealized -12.8%
INTU INTUIT 0.9%
Value ($000) $3,769 Shares 9,732 Est. Cost $410.52 Unrealized +3.0%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $3,767 Shares 23,513 Est. Cost $101.60 Unrealized +54.0%
USMV ISHARES TR 0.9%
Value ($000) $3,721 Shares 56,295 Est. Cost $65.23 Unrealized
DE DEERE & CO 0.9%
Value ($000) $3,685 Shares 11,037 Est. Cost $294.46 Unrealized +10.9%
EPS WISDOMTREE TR 0.9%
Value ($000) $3,574 Shares 93,108 Est. Cost $42.18 Unrealized
VV VANGUARD INDEX FDS 0.9%
Value ($000) $3,540 Shares 21,642 Est. Cost $162.55 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $3,488 Shares 12,674 Est. Cost $384.78 Unrealized -1.7%
ILCG ISHARES TR 0.9%
Value ($000) $3,447 Shares 71,433 Est. Cost $79.30 Unrealized
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $3,400 Shares 45,736 Est. Cost $84.73 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value ($000) $3,228 Shares 39,397 Est. Cost $114.48 Unrealized -18.3%
SLYG SPDR SER TR 0.8%
Value ($000) $3,125 Shares 45,882 Est. Cost $92.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $3,123 Shares 19,334 Est. Cost $144.76 Unrealized +10.9%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $3,057 Shares 8,500 Est. Cost $412.89 Unrealized -3.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,976 Shares 8,333 Est. Cost $241.26 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $2,876 Shares 12,216 Est. Cost $33.10 Unrealized -32.9%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $2,816 Shares 20,093 Est. Cost $111.57 Unrealized +32.4%
SLYV SPDR SER TR 0.7%
Value ($000) $2,741 Shares 40,823 Est. Cost $83.43 Unrealized
BX BLACKSTONE INC 0.7%
Value ($000) $2,711 Shares 32,393 Est. Cost $87.28 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $2,607 Shares 28,859 Est. Cost $62.87 Unrealized +52.4%
IVV ISHARES TR 0.6%
Value ($000) $2,575 Shares 7,179 Est. Cost $285.76 Unrealized
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $2,503 Shares 12,221 Est. Cost $164.52 Unrealized
BA BOEING CO 0.6%
Value ($000) $2,432 Shares 20,086 Est. Cost $201.80 Unrealized -24.0%
IXUS ISHARES TR 0.5%
Value ($000) $2,188 Shares 42,960 Est. Cost $56.87 Unrealized
IMCV ISHARES TR 0.5%
Value ($000) $2,160 Shares 38,619 Est. Cost $83.72 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $2,122 Shares 24,657 Est. Cost $163.82 Unrealized -46.0%
ZTS ZOETIS INC 0.5%
Value ($000) $2,104 Shares 14,188 Est. Cost $156.48 Unrealized +3.2%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $2,031 Shares 16,078 Est. Cost $126.65 Unrealized -11.4%
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $1,955 Shares 11,464 Est. Cost $208.44 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $1,897 Shares 169,342 Est. Cost $10.56 Unrealized +2.9%
HAL HALLIBURTON CO 0.5%
Value ($000) $1,851 Shares 75,193 Est. Cost $33.74 Unrealized -21.3%
SPYG SPDR SER TR 0.4%
Value ($000) $1,662 Shares 33,181 Est. Cost $54.16 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,586 Shares 71,305 Est. Cost $26.97 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $1,402 Shares 24,228 Est. Cost $65.12 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $1,375 Shares 10,699 Est. Cost $141.26 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,219 Shares 3 Est. Cost $428128.38 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,045 Shares 636 Est. Cost $1816.91 Unrealized +1.7%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $968 Shares 51,245 Est. Cost $25.88 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $887 Shares 10,941 Est. Cost $88.66 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $805 Shares 27,193 Est. Cost $31.59 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $707 Shares 11,220 Est. Cost $103.34 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $563 Shares 26,588 Est. Cost $21.20 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $551 Shares 9,845 Est. Cost $62.48 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $519 Shares 2,890 Est. Cost $195.98 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $487 Shares 2,185 Est. Cost $150.75 Unrealized +55.6%
SO SOUTHERN CO 0.1%
Value ($000) $469 Shares 6,892 Est. Cost $36.94 Unrealized +81.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $415 Shares 5,803 Est. Cost $46.49 Unrealized +78.2%
ITOT ISHARES TR 0.1%
Value ($000) $345 Shares 4,343 Est. Cost $94.28 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $313 Shares 1,730 Est. Cost $98.98 Unrealized +83.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $294 Shares 2,381 Est. Cost $131.87 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $271 Shares 4,100 Est. Cost $66.77 Unrealized +36.9%
TSLA TESLA INC 0.1%
Value ($000) $256 Shares 966 Est. Cost $259.25 Unrealized +7.7%
RVLPQ RVL PHARMACEUTICALS PLC 0.1%
Value ($000) $252 Shares 120,000 Est. Cost $1.43 Unrealized +35.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $247 Shares 2,076 Est. Cost $112.12 Unrealized +3.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $244 Shares 2,164 Est. Cost $98.07 Unrealized +29.6%
FDX FEDEX CORP 0.1%
Value ($000) $240 Shares 1,617 Est. Cost $144.73 Unrealized +35.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $226 Shares 2,091 Est. Cost $160.05 Unrealized -25.5%