Marietta Wealth Management, LLC Diversified Active

Location: Marietta, GA

CIK: 0001697847 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (107)

AAPL APPLE INC 4.1%
Value $19.45M Shares 117,923 Share Price $164.90 Est. Cost/Share $86.97 Unrealized @ Report Date +87.1%
MSFT MICROSOFT CORP 2.9%
Value $13.84M Shares 47,992 Share Price $288.30 * Est. Cost/Share $88.31 Unrealized @ Report Date +219.7%
IJH ISHARES TR 2.9%
Value $13.52M Shares 54,051 Share Price $250.16 * Est. Cost/Share $40.47 Unrealized @ Report Date +23.6%
VO VANGUARD INDEX FDS 2.8%
Value $12.98M Shares 61,546 Share Price $210.92 * Est. Cost/Share $48.82 Unrealized @ Report Date +8.0%
VB VANGUARD INDEX FDS 2.3%
Value $10.74M Shares 56,641 Share Price $189.56 Est. Cost/Share $179.19 Unrealized @ Report Date +5.8%
IJR ISHARES TR 2.2%
Value $10.46M Shares 108,139 Share Price $96.70 Est. Cost/Share $83.73 Unrealized @ Report Date +15.5%
EMXC ISHARES INC 2.2%
Value $10.22M Shares 207,151 Share Price $49.33 Est. Cost/Share $48.04 Unrealized @ Report Date +2.7%
NVDA NVIDIA CORPORATION 1.8%
Value $8.635M Shares 31,087 Share Price $277.77 * Est. Cost/Share $17.31 Unrealized @ Report Date +60.3%
GOOGL ALPHABET INC 1.8%
Value $8.608M Shares 82,982 Share Price $103.73 Est. Cost/Share $108.20 Unrealized @ Report Date -4.8%
IEFA ISHARES TR 1.7%
Value $7.955M Shares 119,001 Share Price $66.85 Est. Cost/Share $65.12 Unrealized @ Report Date +2.7%
AMZN AMAZON COM INC 1.7%
Value $7.906M Shares 76,546 Share Price $103.29 Est. Cost/Share $120.80 Unrealized @ Report Date -14.5%
WMT WALMART INC 1.7%
Value $7.854M Shares 53,264 Share Price $147.45 * Est. Cost/Share $29.16 Unrealized @ Report Date +63.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $7.563M Shares 19,974 Share Price $378.65 * Est. Cost/Share $211.61 Unrealized @ Report Date +45.9%
DLS WISDOMTREE TR 1.6%
Value $7.485M Shares 122,820 Share Price $60.94 Est. Cost/Share $64.05 Unrealized @ Report Date -4.9%
HD HOME DEPOT INC 1.6%
Value $7.441M Shares 25,214 Share Price $295.12 * Est. Cost/Share $153.05 Unrealized @ Report Date +80.0%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $7.282M Shares 12,635 Share Price $576.37 Est. Cost/Share $305.09 Unrealized @ Report Date +87.4%
V VISA INC 1.5%
Value $6.91M Shares 30,648 Share Price $225.46 * Est. Cost/Share $124.03 Unrealized @ Report Date +78.1%
COST COSTCO WHSL CORP NEW 1.5%
Value $6.881M Shares 13,849 Share Price $496.87 * Est. Cost/Share $193.09 Unrealized @ Report Date +147.4%
JPM JPMORGAN CHASE & CO 1.4%
Value $6.769M Shares 51,948 Share Price $130.31 * Est. Cost/Share $83.82 Unrealized @ Report Date +45.5%
LULU LULULEMON ATHLETICA INC 1.4%
Value $6.643M Shares 18,240 Share Price $364.19 Est. Cost/Share $277.55 Unrealized @ Report Date +31.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $6.572M Shares 13,906 Share Price $472.58 * Est. Cost/Share $272.50 Unrealized @ Report Date +64.8%
REGN REGENERON PHARMACEUTICALS 1.4%
Value $6.508M Shares 7,920 Share Price $821.67 Est. Cost/Share $547.16 Unrealized @ Report Date +49.3%
PEP PEPSICO INC 1.4%
Value $6.497M Shares 35,639 Share Price $182.30 * Est. Cost/Share $98.04 Unrealized @ Report Date +69.6%
SBUX STARBUCKS CORP 1.4%
Value $6.494M Shares 62,364 Share Price $104.13 * Est. Cost/Share $59.61 Unrealized @ Report Date +63.2%
AVGO BROADCOM INC 1.3%
Value $6.256M Shares 9,752 Share Price $641.56 * Est. Cost/Share $32.80 Unrealized @ Report Date +88.4%
LLY LILLY ELI & CO 1.3%
Value $5.96M Shares 17,355 Share Price $343.42 * Est. Cost/Share $212.41 Unrealized @ Report Date +58.4%
MRK MERCK & CO INC 1.2%
Value $5.65M Shares 53,107 Share Price $106.39 * Est. Cost/Share $65.77 Unrealized @ Report Date +48.6%
ASML ASML HOLDING N V 1.2%
Value $5.629M Shares 8,269 Share Price $680.71 Est. Cost/Share $523.80 Unrealized @ Report Date +30.0%
BP BP PLC 1.2%
Value $5.569M Shares 146,781 Share Price $37.94 Est. Cost/Share $25.33 Unrealized @ Report Date +49.8%
META META PLATFORMS INC 1.2%
Value $5.545M Shares 26,164 Share Price $211.94 Est. Cost/Share $181.86 Unrealized @ Report Date +15.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value $5.541M Shares 56,579 Share Price $97.93 * Est. Cost/Share $62.04 Unrealized @ Report Date +48.3%
ACN ACCENTURE PLC IRELAND 1.2%
Value $5.512M Shares 19,285 Share Price $285.81 * Est. Cost/Share $149.34 Unrealized @ Report Date +83.5%
— BLACKROCK INC 1.2%
Value $5.507M Shares 8,230 Share Price $669.12 Est. Cost/Share $570.04 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 1.2%
Value $5.495M Shares 16,798 Share Price $327.12 * Est. Cost/Share $190.40 Unrealized @ Report Date +60.5%
NKE NIKE INC 1.2%
Value $5.469M Shares 44,596 Share Price $122.64 * Est. Cost/Share $70.94 Unrealized @ Report Date +64.4%
INTU INTUIT 1.2%
Value $5.467M Shares 12,262 Share Price $445.83 Est. Cost/Share $406.08 Unrealized @ Report Date +7.9%
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value $5.434M Shares 257,771 Share Price $21.08 Est. Cost/Share $20.96 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value $5.422M Shares 267,359 Share Price $20.28 Est. Cost/Share $22.22 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.2%
Value $5.417M Shares 282,750 Share Price $19.16 Est. Cost/Share $21.29 Unrealized @ Report Date -10.0%
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value $5.415M Shares 263,012 Share Price $20.59 Est. Cost/Share $21.55 Unrealized @ Report Date —
DIS DISNEY WALT CO 1.1%
Value $5.374M Shares 53,670 Share Price $100.13 * Est. Cost/Share $113.94 Unrealized @ Report Date -14.1%
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value $5.238M Shares 271,309 Share Price $19.31 Est. Cost/Share $19.56 Unrealized @ Report Date -1.3%
BSCT INVESCO EXCH TRD SLF IDX FD 1.1%
Value $5.232M Shares 285,968 Share Price $18.29 Est. Cost/Share $17.66 Unrealized @ Report Date +3.6%
BSCS INVESCO EXCH TRD SLF IDX FD 1.1%
Value $5.206M Shares 259,380 Share Price $20.07 Est. Cost/Share $19.47 Unrealized @ Report Date +3.1%
NEE NEXTERA ENERGY INC 1.1%
Value $5.177M Shares 67,163 Share Price $77.08 * Est. Cost/Share $63.08 Unrealized @ Report Date +12.7%
CRM SALESFORCE INC 1.1%
Value $5.163M Shares 25,843 Share Price $199.78 Est. Cost/Share $174.64 Unrealized @ Report Date +13.0%
PANW PALO ALTO NETWORKS INC 1.1%
Value $5.126M Shares 57,858 Share Price $88.59 * Est. Cost/Share $83.64 Unrealized @ Report Date +19.4%
DE DEERE & CO 1.1%
Value $4.972M Shares 12,042 Share Price $412.88 * Est. Cost/Share $302.12 Unrealized @ Report Date +31.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $4.972M Shares 12,901 Share Price $385.37 Est. Cost/Share $384.12 Unrealized @ Report Date +0.3%
NFLX NETFLIX INC 1.0%
Value $4.642M Shares 13,437 Share Price $345.48 * Est. Cost/Share $32.76 Unrealized @ Report Date +5.5%
LMT LOCKHEED MARTIN CORP 1.0%
Value $4.586M Shares 9,702 Share Price $472.73 * Est. Cost/Share $297.20 Unrealized @ Report Date +47.5%
BX BLACKSTONE INC 1.0%
Value $4.547M Shares 51,760 Share Price $87.84 * Est. Cost/Share $84.21 Unrealized @ Report Date -3.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.434M Shares 28,609 Share Price $155.00 * Est. Cost/Share $102.96 Unrealized @ Report Date +38.4%
DVN DEVON ENERGY CORP NEW 0.9%
Value $4.168M Shares 82,364 Share Price $50.61 * Est. Cost/Share $39.76 Unrealized @ Report Date +14.7%
BA BOEING CO 0.9%
Value $4.04M Shares 19,017 Share Price $212.43 Est. Cost/Share $198.68 Unrealized @ Report Date +6.9%
ILCG ISHARES TR 0.8%
Value $3.99M Shares 72,067 Share Price $55.36 Est. Cost/Share $55.86 Unrealized @ Report Date -0.9%
VV VANGUARD INDEX FDS 0.8%
Value $3.855M Shares 20,633 Share Price $186.81 Est. Cost/Share $161.85 Unrealized @ Report Date +15.4%
SLYG SPDR SER TR 0.8%
Value $3.823M Shares 51,839 Share Price $73.75 Est. Cost/Share $70.18 Unrealized @ Report Date +5.1%
USMV ISHARES TR 0.8%
Value $3.822M Shares 52,538 Share Price $72.74 Est. Cost/Share $65.01 Unrealized @ Report Date +11.9%
EPS WISDOMTREE TR 0.8%
Value $3.82M Shares 87,385 Share Price $43.72 Est. Cost/Share $31.47 Unrealized @ Report Date +38.9%
WM WASTE MGMT INC DEL 0.8%
Value $3.785M Shares 23,198 Share Price $163.17 * Est. Cost/Share $101.60 Unrealized @ Report Date +54.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $3.774M Shares 19,452 Share Price $193.99 * Est. Cost/Share $144.76 Unrealized @ Report Date +16.1%
SLYV SPDR SER TR 0.7%
Value $3.396M Shares 44,575 Share Price $76.18 Est. Cost/Share $71.24 Unrealized @ Report Date +6.9%
MAR MARRIOTT INTL INC NEW 0.7%
Value $3.3M Shares 19,872 Share Price $166.04 * Est. Cost/Share $111.57 Unrealized @ Report Date +44.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value $3.296M Shares 8,050 Share Price $409.39 Est. Cost/Share $239.70 Unrealized @ Report Date +70.8%
VOT VANGUARD INDEX FDS 0.7%
Value $3.225M Shares 16,546 Share Price $194.89 Est. Cost/Share $200.53 Unrealized @ Report Date -2.8%
IMCV ISHARES TR 0.7%
Value $3.21M Shares 51,877 Share Price $61.88 Est. Cost/Share $61.30 Unrealized @ Report Date +0.9%
HAL HALLIBURTON CO 0.7%
Value $3.192M Shares 100,891 Share Price $31.64 * Est. Cost/Share $33.55 Unrealized @ Report Date -11.5%
IVV ISHARES TR 0.6%
Value $2.986M Shares 7,264 Share Price $411.07 Est. Cost/Share $337.42 Unrealized @ Report Date +21.8%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $2.939M Shares 49,015 Share Price $59.96 Est. Cost/Share $58.52 Unrealized @ Report Date +2.5%
— LABORATORY CORP AMER HLDGS 0.6%
Value $2.824M Shares 12,311 Share Price $229.42 Est. Cost/Share $166.41 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $2.712M Shares 26,080 Share Price $104.00 Est. Cost/Share $95.28 Unrealized @ Report Date +8.3%
DRI DARDEN RESTAURANTS INC 0.5%
Value $2.518M Shares 16,228 Share Price $155.16 * Est. Cost/Share $126.64 Unrealized @ Report Date +11.9%
IXUS ISHARES TR 0.5%
Value $2.476M Shares 39,966 Share Price $61.95 Est. Cost/Share $59.75 Unrealized @ Report Date +3.7%
F FORD MTR CO DEL 0.5%
Value $2.166M Shares 171,944 Share Price $12.60 * Est. Cost/Share $10.55 Unrealized @ Report Date -0.1%
MRNA MODERNA INC 0.4%
Value $1.981M Shares 12,900 Share Price $153.58 Est. Cost/Share $164.97 Unrealized @ Report Date -6.9%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.975M Shares 25,912 Share Price $76.23 Est. Cost/Share $74.82 Unrealized @ Report Date +1.9%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.947M Shares 24,270 Share Price $80.22 Est. Cost/Share $77.04 Unrealized @ Report Date +4.1%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.934M Shares 33,031 Share Price $58.54 Est. Cost/Share $57.80 Unrealized @ Report Date +1.3%
SPYG SPDR SER TR 0.4%
Value $1.837M Shares 33,181 Share Price $55.36 Est. Cost/Share $31.61 Unrealized @ Report Date +75.1%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $1.817M Shares 71,305 Share Price $25.48 Est. Cost/Share $26.57 Unrealized @ Report Date -4.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.709M Shares 32,621 Share Price $52.38 * Est. Cost/Share $70.22 Unrealized @ Report Date -28.4%
IVE ISHARES TR 0.3%
Value $1.625M Shares 10,707 Share Price $151.77 Est. Cost/Share $134.63 Unrealized @ Report Date +12.7%
IVW ISHARES TR 0.3%
Value $1.548M Shares 24,228 Share Price $63.89 Est. Cost/Share $64.65 Unrealized @ Report Date -1.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.348M Shares 7,327 Share Price $183.98 * Est. Cost/Share $97.05 Unrealized @ Report Date +84.2%
VTI VANGUARD INDEX FDS 0.3%
Value $1.18M Shares 5,780 Share Price $204.10 Est. Cost/Share $195.35 Unrealized @ Report Date +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.053M Shares 10,100 Share Price $104.29 * Est. Cost/Share $62.87 Unrealized @ Report Date +60.3%
EFA ISHARES TR 0.2%
Value $929K Shares 12,995 Share Price $71.52 Est. Cost/Share $62.02 Unrealized @ Report Date +15.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $864K Shares 25,800 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
IJK ISHARES TR 0.2%
Value $802K Shares 11,220 Share Price $71.51 Est. Cost/Share $62.17 Unrealized @ Report Date +15.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $604K Shares 10,941 Share Price $55.16 Est. Cost/Share $88.66 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $514K Shares 2,075 Share Price $247.54 * Est. Cost/Share $150.75 Unrealized @ Report Date +56.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $513K Shares 5,803 Share Price $88.41 * Est. Cost/Share $46.49 Unrealized @ Report Date +84.1%
SO SOUTHERN CO 0.1%
Value $474K Shares 6,817 Share Price $69.58 * Est. Cost/Share $36.94 Unrealized @ Report Date +70.6%
VTV VANGUARD INDEX FDS 0.1%
Value $468K Shares 3,387 Share Price $138.13 Est. Cost/Share $129.30 Unrealized @ Report Date +6.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $424K Shares 160 Share Price $2652.41 Est. Cost/Share $1816.91 Unrealized @ Report Date +43.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $421K Shares 1,730 Share Price $243.45 * Est. Cost/Share $98.98 Unrealized @ Report Date +130.6%
ITOT ISHARES TR 0.1%
Value $334K Shares 3,688 Share Price $90.55 Est. Cost/Share $93.48 Unrealized @ Report Date -3.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $327K Shares 4,300 Share Price $75.94 Est. Cost/Share $159.07 Unrealized @ Report Date -52.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $310K Shares 704 Share Price $440.69 Est. Cost/Share $412.69 Unrealized @ Report Date +4.9%
QCOM QUALCOMM INC 0.1%
Value $276K Shares 2,164 Share Price $127.58 * Est. Cost/Share $98.07 Unrealized @ Report Date +22.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $272K Shares 2,076 Share Price $131.09 * Est. Cost/Share $112.12 Unrealized @ Report Date +6.1%
KMX CARMAX INC 0.1%
Value $264K Shares 4,100 Share Price $64.28 Est. Cost/Share $66.77 Unrealized @ Report Date -3.7%
GPN GLOBAL PMTS INC 0.0%
Value $207K Shares 1,970 Share Price $105.24 * Est. Cost/Share $105.24 Unrealized @ Report Date -2.7%
TSLA TESLA INC 0.0%
Value $204K Shares 983 Share Price $207.46 Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%
XOM EXXON MOBIL CORP 0.0%
Value $204K Shares 1,858 Share Price $109.66 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $137K Shares 120,000 Share Price $1.14 * Est. Cost/Share $1.43 Unrealized @ Report Date -16.1%