Marietta Wealth Management, LLC Diversified Active

Location: Marietta, GA

CIK: 0001697847 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $531M (100.0% shares, 0.0% debt)

Holdings (107)

AAPL APPLE INC 4.2%
Value $22.55M Shares 116,262 Est. Cost $86.97 Unrealized +97.8%
MSFT MICROSOFT CORP 3.0%
Value $15.85M Shares 46,546 Est. Cost $88.31 Unrealized +247.9%
IJH ISHARES TR 2.8%
Value $14.68M Shares 56,129 Est. Cost $200.07 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value $14.33M Shares 65,088 Est. Cost $179.61 Unrealized
VB VANGUARD INDEX FDS 2.6%
Value $13.85M Shares 69,642 Est. Cost $169.08 Unrealized
IJR ISHARES TR 2.5%
Value $13.11M Shares 131,541 Est. Cost $93.91 Unrealized
EMXC ISHARES INC 2.2%
Value $11.42M Shares 219,782 Est. Cost $48.13 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $10.81M Shares 25,549 Est. Cost $17.31 Unrealized +91.7%
AMZN AMAZON COM INC 1.9%
Value $10.05M Shares 77,117 Est. Cost $120.80 Unrealized -5.5%
GOOG ALPHABET INC 1.9%
Value $9.876M Shares 82,509 Est. Cost $108.69 Unrealized +5.7%
GOOGL ALPHABET INC 1.9%
Value $9.876M Shares 82,509 Est. Cost $108.20 Unrealized +5.6%
IEFA ISHARES TR 1.6%
Value $8.589M Shares 127,251 Est. Cost $64.38 Unrealized
LIN LINDE PLC 1.6%
Value $8.552M Shares 22,441 Est. Cost $352.90 Unrealized 0.0%
WMT WALMART INC 1.6%
Value $8.395M Shares 53,411 Est. Cost $29.16 Unrealized +67.9%
IHDG WISDOMTREE TR 1.5%
Value $8.046M Shares 200,301 Est. Cost $40.17 Unrealized
HD HOME DEPOT INC 1.5%
Value $7.99M Shares 25,720 Est. Cost $155.47 Unrealized +77.8%
JPM JPMORGAN CHASE & CO 1.5%
Value $7.713M Shares 53,030 Est. Cost $84.76 Unrealized +53.0%
LLY LILLY ELI & CO 1.4%
Value $7.676M Shares 16,367 Est. Cost $212.41 Unrealized +93.7%
AVGO BROADCOM INC 1.4%
Value $7.625M Shares 8,790 Est. Cost $32.80 Unrealized +109.6%
V VISA INC 1.4%
Value $7.576M Shares 31,902 Est. Cost $127.98 Unrealized +75.4%
COST COSTCO WHSL CORP NEW 1.4%
Value $7.494M Shares 13,920 Est. Cost $193.09 Unrealized +152.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $7.246M Shares 15,077 Est. Cost $287.44 Unrealized +61.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $7.068M Shares 20,726 Est. Cost $215.78 Unrealized +51.3%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $6.829M Shares 13,089 Est. Cost $313.07 Unrealized +71.0%
LULU LULULEMON ATHLETICA INC 1.3%
Value $6.787M Shares 17,931 Est. Cost $277.55 Unrealized +32.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value $6.782M Shares 13,870 Est. Cost $385.43 Unrealized +4.5%
PEP PEPSICO INC 1.2%
Value $6.595M Shares 35,604 Est. Cost $98.04 Unrealized +74.0%
META META PLATFORMS INC 1.2%
Value $6.436M Shares 22,428 Est. Cost $181.86 Unrealized +34.7%
SBUX STARBUCKS CORP 1.2%
Value $6.186M Shares 62,445 Est. Cost $59.61 Unrealized +63.2%
PANW PALO ALTO NETWORKS INC 1.1%
Value $6.098M Shares 23,865 Est. Cost $83.64 Unrealized +24.4%
MRK MERCK & CO INC 1.1%
Value $6.071M Shares 52,612 Est. Cost $65.77 Unrealized +58.8%
ASML ASML HOLDING N V 1.1%
Value $6.007M Shares 8,289 Est. Cost $546.40 Unrealized
ACN ACCENTURE PLC IRELAND 1.1%
Value $5.962M Shares 19,322 Est. Cost $149.34 Unrealized +87.3%
NFLX NETFLIX INC 1.1%
Value $5.961M Shares 13,533 Est. Cost $32.76 Unrealized +12.4%
BLACKROCK INC 1.1%
Value $5.89M Shares 8,522 Est. Cost $574.19 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value $5.875M Shares 59,969 Est. Cost $63.75 Unrealized +44.8%
REGN REGENERON PHARMACEUTICALS 1.1%
Value $5.777M Shares 8,040 Est. Cost $550.44 Unrealized +39.3%
INTU INTUIT 1.1%
Value $5.756M Shares 12,563 Est. Cost $406.67 Unrealized +6.0%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $5.567M Shares 17,259 Est. Cost $193.54 Unrealized +59.1%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value $5.531M Shares 274,745 Est. Cost $22.16 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.0%
Value $5.523M Shares 268,505 Est. Cost $21.53 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 1.0%
Value $5.523M Shares 291,504 Est. Cost $21.23 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.0%
Value $5.515M Shares 260,524 Est. Cost $20.96 Unrealized
CRM SALESFORCE INC 1.0%
Value $5.449M Shares 25,791 Est. Cost $174.64 Unrealized +15.5%
BSCT INVESCO EXCH TRD SLF IDX FD 1.0%
Value $5.346M Shares 297,906 Est. Cost $17.81 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.0%
Value $5.344M Shares 280,870 Est. Cost $19.31 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 1.0%
Value $5.34M Shares 270,448 Est. Cost $19.65 Unrealized
BP BP PLC 1.0%
Value $5.214M Shares 147,743 Est. Cost $25.58 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value $5.186M Shares 69,896 Est. Cost $63.35 Unrealized +10.5%
DIS DISNEY WALT CO 1.0%
Value $5.179M Shares 58,005 Est. Cost $112.34 Unrealized -17.6%
DE DEERE & CO 1.0%
Value $5.139M Shares 12,684 Est. Cost $305.45 Unrealized +20.4%
BX BLACKSTONE INC 0.9%
Value $4.987M Shares 53,646 Est. Cost $84.07 Unrealized -4.7%
NKE NIKE INC 0.9%
Value $4.948M Shares 44,831 Est. Cost $70.94 Unrealized +56.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.822M Shares 29,133 Est. Cost $103.79 Unrealized +43.5%
DVN DEVON ENERGY CORP NEW 0.9%
Value $4.548M Shares 94,085 Est. Cost $40.47 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 0.8%
Value $4.483M Shares 9,738 Est. Cost $297.20 Unrealized +45.2%
SLYG SPDR SER TR 0.8%
Value $4.319M Shares 56,123 Est. Cost $89.03 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $4.289M Shares 30,184 Est. Cost $141.24 Unrealized
ILCG ISHARES TR 0.8%
Value $4.106M Shares 65,856 Est. Cost $78.29 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value $4.096M Shares 23,620 Est. Cost $102.62 Unrealized +54.7%
BA BOEING CO 0.8%
Value $4.078M Shares 19,313 Est. Cost $198.82 Unrealized +4.5%
VV VANGUARD INDEX FDS 0.8%
Value $4.04M Shares 19,930 Est. Cost $162.55 Unrealized
EPS WISDOMTREE TR 0.8%
Value $3.991M Shares 85,432 Est. Cost $42.18 Unrealized
SLYV SPDR SER TR 0.7%
Value $3.847M Shares 49,837 Est. Cost $82.12 Unrealized
HAL HALLIBURTON CO 0.7%
Value $3.657M Shares 110,838 Est. Cost $33.21 Unrealized -10.6%
IMCV ISHARES TR 0.7%
Value $3.639M Shares 57,127 Est. Cost $76.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.7%
Value $3.623M Shares 19,724 Est. Cost $111.57 Unrealized +51.4%
VOT VANGUARD INDEX FDS 0.7%
Value $3.565M Shares 17,323 Est. Cost $203.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value $3.557M Shares 19,843 Est. Cost $144.95 Unrealized +6.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value $3.462M Shares 7,810 Est. Cost $241.26 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $3.272M Shares 55,772 Est. Cost $58.60 Unrealized
IVV ISHARES TR 0.6%
Value $3.243M Shares 7,276 Est. Cost $322.08 Unrealized
LABORATORY CORP AMER HLDGS 0.6%
Value $3.044M Shares 12,612 Est. Cost $168.19 Unrealized
SCHW SCHWAB CHARLES CORP 0.6%
Value $2.934M Shares 51,773 Est. Cost $62.90 Unrealized -19.8%
DRI DARDEN RESTAURANTS INC 0.5%
Value $2.688M Shares 16,088 Est. Cost $126.64 Unrealized +14.2%
F FORD MTR CO DEL 0.5%
Value $2.638M Shares 174,326 Est. Cost $10.56 Unrealized +1.3%
IXUS ISHARES TR 0.5%
Value $2.632M Shares 42,029 Est. Cost $58.04 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $2.282M Shares 30,159 Est. Cost $75.34 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $2.246M Shares 28,416 Est. Cost $77.88 Unrealized
MRNA MODERNA INC 0.4%
Value $2.233M Shares 18,377 Est. Cost $155.56 Unrealized -14.2%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $2.23M Shares 38,636 Est. Cost $57.87 Unrealized
SPYG SPDR SER TR 0.4%
Value $2.024M Shares 33,181 Est. Cost $54.16 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $1.936M Shares 71,305 Est. Cost $26.97 Unrealized
IVE ISHARES TR 0.3%
Value $1.726M Shares 10,709 Est. Cost $141.26 Unrealized
IVW ISHARES TR 0.3%
Value $1.697M Shares 24,077 Est. Cost $65.12 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.553M Shares 3 Est. Cost $497809.40 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.238M Shares 6,474 Est. Cost $97.05 Unrealized +77.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.212M Shares 10,720 Est. Cost $65.29 Unrealized +60.4%
EFA ISHARES TR 0.2%
Value $942K Shares 12,995 Est. Cost $63.25 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $890K Shares 25,800 Est. Cost $31.59 Unrealized
IJK ISHARES TR 0.2%
Value $842K Shares 11,220 Est. Cost $103.34 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $640K Shares 6,389 Est. Cost $50.60 Unrealized +80.4%
PINNACLE FINL PARTNERS INC 0.1%
Value $620K Shares 10,941 Est. Cost $88.66 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $610K Shares 2,770 Est. Cost $200.04 Unrealized
SO SOUTHERN CO 0.1%
Value $602K Shares 8,573 Est. Cost $42.75 Unrealized +52.7%
BDX BECTON DICKINSON & CO 0.1%
Value $548K Shares 2,075 Est. Cost $150.75 Unrealized +60.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $433K Shares 1,730 Est. Cost $98.98 Unrealized +121.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $432K Shares 160 Est. Cost $1816.91 Unrealized +43.1%
ITOT ISHARES TR 0.1%
Value $408K Shares 4,167 Est. Cost $94.69 Unrealized
DLS WISDOMTREE TR 0.1%
Value $364K Shares 6,124 Est. Cost $63.45 Unrealized
KMX CARMAX INC 0.1%
Value $343K Shares 4,100 Est. Cost $66.77 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $278K Shares 2,076 Est. Cost $112.12 Unrealized +5.3%
QCOM QUALCOMM INC 0.0%
Value $262K Shares 2,198 Est. Cost $98.23 Unrealized +10.3%
TSLA TESLA INC 0.0%
Value $257K Shares 983 Est. Cost $174.45 Unrealized +14.6%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $67,212 Shares 120,000 Est. Cost $1.43 Unrealized -38.3%
CYBIN INC 0.0%
Value $7,749 Shares 20,500 Est. Cost $0.38 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $4,186 Shares 10,000 Est. Cost $0.42 Unrealized