Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $681,250 (100.0% shares, 0.0% debt)

Holdings (108)

AAPL APPLE INC 3.9%
Value ($000) $26,500 Shares 119,301 Est. Cost $94.42 Unrealized +144.4%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $20,373 Shares 187,976 Est. Cost $92.63 Unrealized +36.8%
VO VANGUARD INDEX FDS 3.0%
Value ($000) $20,200 Shares 78,106 Est. Cost $188.53 Unrealized
IEMG ISHARES INC 2.8%
Value ($000) $19,254 Shares 356,751 Est. Cost $52.45 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $17,832 Shares 47,502 Est. Cost $119.72 Unrealized +238.4%
IJH ISHARES TR 2.6%
Value ($000) $17,480 Shares 299,576 Est. Cost $87.56 Unrealized
IEFA ISHARES TR 2.3%
Value ($000) $15,527 Shares 205,251 Est. Cost $66.41 Unrealized
VB VANGUARD INDEX FDS 2.2%
Value ($000) $14,930 Shares 67,330 Est. Cost $174.91 Unrealized
IHDG WISDOMTREE TR 2.1%
Value ($000) $14,561 Shares 335,502 Est. Cost $40.88 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $14,044 Shares 90,744 Est. Cost $139.49 Unrealized +29.5%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $13,590 Shares 14,369 Est. Cost $253.53 Unrealized +282.8%
AMZN AMAZON COM INC 2.0%
Value ($000) $13,512 Shares 71,020 Est. Cost $122.60 Unrealized +77.0%
WMT WALMART INC 1.9%
Value ($000) $13,228 Shares 150,679 Est. Cost $47.24 Unrealized +96.7%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $12,144 Shares 49,506 Est. Cost $86.00 Unrealized +191.7%
AVGO BROADCOM INC 1.6%
Value ($000) $11,167 Shares 66,698 Est. Cost $145.32 Unrealized +44.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $11,090 Shares 20,824 Est. Cost $233.53 Unrealized +108.2%
V VISA INC 1.6%
Value ($000) $11,029 Shares 31,469 Est. Cost $142.40 Unrealized +136.2%
HD HOME DEPOT INC 1.6%
Value ($000) $11,019 Shares 30,066 Est. Cost $188.54 Unrealized +101.9%
LLY ELI LILLY & CO 1.6%
Value ($000) $10,925 Shares 13,228 Est. Cost $228.38 Unrealized +262.0%
NFLX NETFLIX INC 1.6%
Value ($000) $10,893 Shares 11,681 Est. Cost $32.76 Unrealized +190.3%
LIN LINDE PLC 1.6%
Value ($000) $10,635 Shares 22,839 Est. Cost $358.82 Unrealized +23.9%
IJR ISHARES TR 1.5%
Value ($000) $10,207 Shares 97,609 Est. Cost $95.11 Unrealized
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $9,893 Shares 18,889 Est. Cost $334.40 Unrealized +49.4%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $9,673 Shares 17,707 Est. Cost $197.33 Unrealized +199.3%
META META PLATFORMS INC 1.4%
Value ($000) $9,434 Shares 16,368 Est. Cost $181.86 Unrealized +253.7%
RTX RTX CORPORATION 1.3%
Value ($000) $9,020 Shares 68,097 Est. Cost $66.24 Unrealized +88.3%
BLK BLACKROCK INC 1.3%
Value ($000) $8,879 Shares 9,381 Est. Cost $961.85 Unrealized 0.0%
PEP PEPSICO INC 1.3%
Value ($000) $8,588 Shares 57,275 Est. Cost $120.79 Unrealized +18.8%
ADBE ADOBE INC 1.2%
Value ($000) $8,179 Shares 21,326 Est. Cost $415.60 Unrealized +3.2%
TPL TEXAS PACIFIC LAND CORPORATI 1.2%
Value ($000) $8,082 Shares 6,100 Est. Cost $270.14 Unrealized +64.1%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $7,961 Shares 46,655 Est. Cost $138.76 Unrealized +33.3%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $7,957 Shares 34,371 Est. Cost $133.66 Unrealized +63.4%
INTU INTUIT 1.1%
Value ($000) $7,711 Shares 12,559 Est. Cost $427.12 Unrealized +39.9%
BX BLACKSTONE INC 1.1%
Value ($000) $7,687 Shares 54,995 Est. Cost $89.53 Unrealized +76.7%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $7,659 Shares 15,392 Est. Cost $352.76 Unrealized +53.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $7,174 Shares 42,886 Est. Cost $140.68 Unrealized +7.0%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $7,164 Shares 22,958 Est. Cost $179.22 Unrealized +95.0%
ASML ASML HOLDING N V 1.0%
Value ($000) $6,941 Shares 10,475 Est. Cost $581.78 Unrealized
CRM SALESFORCE INC 1.0%
Value ($000) $6,856 Shares 25,546 Est. Cost $187.33 Unrealized +65.0%
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $6,836 Shares 10,778 Est. Cost $597.98 Unrealized +14.5%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $6,803 Shares 95,971 Est. Cost $62.93 Unrealized +9.1%
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $6,771 Shares 113,993 Est. Cost $58.57 Unrealized
LH LABCORP HOLDINGS INC 1.0%
Value ($000) $6,646 Shares 28,555 Est. Cost $211.16 Unrealized +13.8%
DE DEERE & CO 0.9%
Value ($000) $6,438 Shares 13,717 Est. Cost $314.18 Unrealized +46.9%
SBUX STARBUCKS CORP 0.9%
Value ($000) $6,347 Shares 64,706 Est. Cost $64.80 Unrealized +55.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $6,295 Shares 379,426 Est. Cost $15.70 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $6,258 Shares 307,535 Est. Cost $19.72 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $6,257 Shares 383,631 Est. Cost $16.64 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $6,236 Shares 320,121 Est. Cost $20.95 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $6,228 Shares 317,910 Est. Cost $19.32 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $6,207 Shares 300,125 Est. Cost $21.93 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $6,205 Shares 334,855 Est. Cost $17.89 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $6,136 Shares 35,524 Est. Cost $145.31 Unrealized
SLYG SPDR SER TR 0.9%
Value ($000) $6,061 Shares 73,020 Est. Cost $87.96 Unrealized
SO SOUTHERN CO 0.9%
Value ($000) $5,895 Shares 64,111 Est. Cost $78.80 Unrealized +6.8%
ILCG ISHARES TR 0.8%
Value ($000) $5,762 Shares 71,144 Est. Cost $78.60 Unrealized
EPS WISDOMTREE TR 0.8%
Value ($000) $5,710 Shares 96,322 Est. Cost $43.74 Unrealized
VV VANGUARD INDEX FDS 0.8%
Value ($000) $5,699 Shares 22,171 Est. Cost $171.17 Unrealized
IMCV ISHARES TR 0.8%
Value ($000) $5,694 Shares 76,747 Est. Cost $75.20 Unrealized
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $5,609 Shares 22,926 Est. Cost $209.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $5,531 Shares 12,382 Est. Cost $335.51 Unrealized +33.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $5,369 Shares 32,375 Est. Cost $108.67 Unrealized +40.3%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $4,929 Shares 17,413 Est. Cost $279.96 Unrealized +31.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,838 Shares 8,648 Est. Cost $285.84 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $4,795 Shares 48,585 Est. Cost $111.58 Unrealized -4.7%
SYK STRYKER CORPORATION 0.7%
Value ($000) $4,580 Shares 12,304 Est. Cost $377.08 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $4,470 Shares 18,765 Est. Cost $117.74 Unrealized +128.8%
IVV ISHARES TR 0.6%
Value ($000) $4,063 Shares 7,231 Est. Cost $324.63 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $3,628 Shares 49,799 Est. Cost $72.04 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $3,348 Shares 66,687 Est. Cost $55.71 Unrealized -2.4%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,333 Shares 56,785 Est. Cost $57.96 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,304 Shares 40,411 Est. Cost $78.43 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,290 Shares 41,675 Est. Cost $75.90 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $3,215 Shares 14,208 Est. Cost $206.46 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $3,213 Shares 6,275 Est. Cost $477.87 Unrealized -1.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,194 Shares 4 Est. Cost $729330.75 Unrealized 0.0%
SPYG SPDR SER TR 0.4%
Value ($000) $2,596 Shares 32,297 Est. Cost $54.16 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $2,581 Shares 36,966 Est. Cost $58.76 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,380 Shares 72,158 Est. Cost $27.03 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $2,044 Shares 10,727 Est. Cost $141.26 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $1,833 Shares 19,742 Est. Cost $65.31 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,253 Shares 3,718 Est. Cost $97.05 Unrealized +269.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,223 Shares 7,089 Est. Cost $67.59 Unrealized +139.8%
EMXC ISHARES INC 0.2%
Value ($000) $1,078 Shares 19,563 Est. Cost $49.79 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $1,041 Shares 14,470 Est. Cost $52.46 Unrealized
SOUTHERN STS BANCSHARES INC 0.1%
Value ($000) $993 Shares 27,775 Est. Cost $33.31 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $934 Shares 11,220 Est. Cost $103.34 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $901 Shares 21,870 Est. Cost $31.59 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $792 Shares 9,688 Est. Cost $63.84 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $733 Shares 2,828 Est. Cost $275.38 Unrealized +21.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $699 Shares 2,544 Est. Cost $204.49 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $631 Shares 5,728 Est. Cost $50.60 Unrealized +109.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $516 Shares 2,076 Est. Cost $112.12 Unrealized +113.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $474 Shares 2,070 Est. Cost $150.75 Unrealized +50.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $429 Shares 1,730 Est. Cost $98.98 Unrealized +153.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $414 Shares 2,055 Est. Cost $210.49 Unrealized +26.7%
KO COCA COLA CO 0.1%
Value ($000) $407 Shares 5,676 Est. Cost $54.32 Unrealized +19.6%
ITOT ISHARES TR 0.1%
Value ($000) $403 Shares 3,303 Est. Cost $98.09 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $394 Shares 1,350 Est. Cost $387.04 Unrealized -16.5%
ORCL ORACLE CORP 0.1%
Value ($000) $368 Shares 2,634 Est. Cost $123.02 Unrealized +31.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $353 Shares 2,970 Est. Cost $110.16 Unrealized -2.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $293 Shares 4,741 Est. Cost $45.49 Unrealized +32.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $272 Shares 59 Est. Cost $3529.17 Unrealized +34.6%
GE GE AEROSPACE 0.0%
Value ($000) $235 Shares 1,177 Est. Cost $168.11 Unrealized +16.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $233 Shares 1,520 Est. Cost $98.23 Unrealized +62.6%
EXC EXELON CORP 0.0%
Value ($000) $232 Shares 5,041 Est. Cost $40.50 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $215 Shares 3,012 Est. Cost $70.73 Unrealized -4.3%
CIA CITIZENS INC 0.0%
Value ($000) $108 Shares 23,794 Est. Cost $2.51 Unrealized +91.9%