| |
|
|
| Name: |
Marietta Wealth Management LLC |
| City: |
Marietta |
| State: |
GA |
| Zip: |
30060 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$19,448,000 |
21,523 |
3.21% |
7,770,000 |
-2,058 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$18,972,000 |
110,639 |
3.13% |
-2,353,000 |
-124 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$18,256,000 |
43,392 |
3.01% |
1,421,000 |
-1,377 |
0.001 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$17,724,000 |
291,795 |
2.93% |
1,637,000 |
233,750 |
0.125 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$216.56 |
$17,613,000 |
77,050 |
2.91% |
1,284,000 |
507 |
0.041 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$240.39 |
$17,428,000 |
69,753 |
2.88% |
1,302,000 |
436 |
0.035 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$16,972,000 |
294,798 |
2.8% |
1,233,000 |
10,751 |
0.033 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$105.65 |
$16,066,000 |
145,371 |
2.65% |
781,000 |
4,172 |
0.025 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$12,801,000 |
172,468 |
2.11% |
1,185,000 |
7,355 |
0.001 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
10 |
- |
$44.91 |
$12,792,000 |
278,452 |
2.11% |
1,595,000 |
11,789 |
0.722 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$12,679,000 |
70,289 |
2.09% |
1,483,000 |
-3,399 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$11,945,000 |
79,144 |
1.97% |
-344,000 |
-8,766 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$733.51 |
$10,624,000 |
13,656 |
1.75% |
1,923,000 |
-1,270 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$10,093,000 |
50,388 |
1.67% |
1,309,000 |
-1,251 |
0.002 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
15 |
- |
$443.18 |
$9,948,000 |
21,424 |
1.64% |
1,214,000 |
159 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,344.07 |
$9,806,000 |
7,398 |
1.62% |
567,000 |
-879 |
0.002 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.09 |
$9,694,000 |
25,270 |
1.6% |
851,000 |
-246 |
0.002 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.16 |
$9,425,000 |
156,636 |
1.56% |
1,342,000 |
105,364 |
0.006 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$729.18 |
$9,354,000 |
12,768 |
1.54% |
603,000 |
-489 |
0.003 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$8,598,000 |
17,707 |
1.42% |
1,485,000 |
-2,389 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$8,367,000 |
19,897 |
1.38% |
1,292,000 |
60 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$8,153,000 |
29,213 |
1.35% |
390,000 |
-606 |
0.002 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
23 |
- |
$0.00 |
$7,993,000 |
8,236 |
1.32% |
1,437,000 |
-426 |
0.002 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$561.23 |
$7,722,000 |
12,715 |
1.27% |
1,092,000 |
-902 |
0.003 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$7,589,000 |
15,341 |
1.25% |
-292,000 |
372 |
0.002 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
26 |
- |
$636.55 |
$7,465,000 |
11,484 |
1.23% |
-187,000 |
-758 |
0.004 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$573.60 |
$7,451,000 |
12,819 |
1.23% |
670,000 |
44 |
0.003 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$427.57 |
$7,439,000 |
17,810 |
1.23% |
525,000 |
-133 |
0.005 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
29 |
- |
$883.20 |
$7,423,000 |
7,712 |
1.23% |
526,000 |
-141 |
0.007 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$7,008,000 |
53,111 |
1.16% |
1,165,000 |
-488 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$122.49 |
$6,885,000 |
52,413 |
1.14% |
-286,000 |
-2,362 |
0.008 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$274.29 |
$6,768,000 |
22,472 |
1.12% |
175,000 |
-2,585 |
0.002 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
33 |
- |
$308.01 |
$6,674,000 |
19,256 |
1.1% |
-23,000 |
171 |
0.003 |
Management Services |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.58 |
$6,644,000 |
37,966 |
1.1% |
366,000 |
1,000 |
0.003 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$762.88 |
$6,503,000 |
7,800 |
1.07% |
61,000 |
-136 |
0.005 |
Investment Brokerage ... |
|
|
LULU |
Lululemon Athletica Inc |
36 |
- |
$364.70 |
$6,389,000 |
16,354 |
1.05% |
-2,261,000 |
-564 |
0.013 |
Textile - Apparel Clo... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$6,328,000 |
64,884 |
1.04% |
916,000 |
562 |
0.005 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$291.42 |
$6,276,000 |
22,089 |
1.04% |
-669,000 |
-1,443 |
0.007 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$88.25 |
$6,225,000 |
68,113 |
1.03% |
207,000 |
5,434 |
0.006 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$477.56 |
$6,089,000 |
12,067 |
1% |
-1,307,000 |
-330 |
0.003 |
Application Software |
|
|
DIS |
Walt Disney Co |
41 |
- |
$112.73 |
$5,869,000 |
47,963 |
0.97% |
1,468,000 |
-776 |
0.003 |
Entertainment - Diver... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
42 |
- |
$19.09 |
$5,794,000 |
301,603 |
0.96% |
531,000 |
28,891 |
0.106 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
43 |
- |
$20.40 |
$5,787,000 |
283,283 |
0.96% |
518,000 |
25,671 |
0.089 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
44 |
- |
$0.00 |
$5,778,000 |
352,545 |
0.95% |
336,000 |
25,399 |
0.271 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
45 |
- |
$0.00 |
$5,770,000 |
315,281 |
0.95% |
358,000 |
23,425 |
1.401 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
46 |
- |
$0.00 |
$5,754,000 |
298,286 |
0.95% |
430,000 |
24,650 |
0.262 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
47 |
- |
$21.00 |
$5,752,000 |
274,290 |
0.95% |
444,000 |
20,115 |
0.053 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
48 |
- |
$0.00 |
$5,734,000 |
285,679 |
0.95% |
385,000 |
21,939 |
0.317 |
N/A |
|
|
DE |
Deere & Co |
49 |
- |
$393.33 |
$5,589,000 |
13,606 |
0.92% |
359,000 |
527 |
0.004 |
Farm & Construction M... |
|
|
VGIT |
Vanguard Intermediate -Ter |
50 |
- |
$57.22 |
$5,498,000 |
93,909 |
0.91% |
1,056,000 |
19,034 |
0.01 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
51 |
- |
$52.71 |
$5,335,000 |
106,315 |
0.88% |
1,179,000 |
14,561 |
0.016 |
Independent Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$157.91 |
$5,276,000 |
32,397 |
0.87% |
659,000 |
1,513 |
0.006 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
53 |
- |
$210.10 |
$5,264,000 |
24,696 |
0.87% |
780,000 |
-343 |
0.006 |
Waste Management |
|
|
NEE |
NextEra Energy |
54 |
- |
$65.99 |
$5,253,000 |
82,188 |
0.87% |
1,257,000 |
16,405 |
0.004 |
Electric Utilities |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
55 |
- |
$84.23 |
$5,116,000 |
58,644 |
0.84% |
367,000 |
1,856 |
0.23 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
56 |
- |
$73.48 |
$4,969,000 |
65,836 |
0.82% |
485,000 |
-287 |
0.101 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
57 |
- |
$54.09 |
$4,903,000 |
88,499 |
0.81% |
566,000 |
1,968 |
0.098 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$233.54 |
$4,871,000 |
20,317 |
0.8% |
486,000 |
218 |
0.016 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
59 |
- |
$240.84 |
$4,644,000 |
18,407 |
0.77% |
509,000 |
71 |
0.006 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$461.29 |
$4,602,000 |
10,118 |
0.76% |
111,000 |
209 |
0.004 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$4,526,000 |
28,614 |
0.75% |
73,000 |
202 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$508.26 |
$4,520,000 |
8,642 |
0.75% |
882,000 |
988 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
63 |
- |
$38.54 |
$4,498,000 |
114,108 |
0.74% |
435,000 |
1,726 |
0.013 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.89 |
$4,470,000 |
28,339 |
0.74% |
397,000 |
1,032 |
0.001 |
Integrated Oil & Gas |
|
|
JKI |
iShares Morningstar Mid Val... |
65 |
- |
$70.01 |
$4,447,000 |
61,293 |
0.73% |
320,000 |
346 |
0.25 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
66 |
- |
$226.79 |
$4,391,000 |
18,623 |
0.72% |
300,000 |
-7 |
0.04 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
67 |
- |
$78.56 |
$4,344,000 |
52,354 |
0.72% |
28,000 |
544 |
0.132 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
68 |
- |
$94.12 |
$4,337,000 |
46,143 |
0.72% |
-413,000 |
2,393 |
0.004 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
69 |
- |
$167.22 |
$3,866,000 |
20,032 |
0.64% |
-1,274,000 |
312 |
0.004 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$510.77 |
$3,811,000 |
7,249 |
0.63% |
312,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$74.99 |
$3,573,000 |
49,391 |
0.59% |
192,000 |
248 |
0.003 |
Investment Brokerage ... |
|
|
ADSK |
Autodesk Inc |
73 |
- |
$217.93 |
$2,832,000 |
10,873 |
0.47% |
271,000 |
356 |
0 |
Technical & System So... |
|
|
LH |
Laboratory Corp of America |
72 |
- |
$198.40 |
$2,832,000 |
12,965 |
0.47% |
-85,000 |
133 |
0.018 |
Medical Laboratories ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
74 |
- |
$76.57 |
$2,815,000 |
36,415 |
0.46% |
188,000 |
2,465 |
0.009 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
75 |
- |
$78.41 |
$2,811,000 |
34,914 |
0.46% |
149,000 |
2,168 |
0.004 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
76 |
- |
$57.69 |
$2,800,000 |
48,210 |
0.46% |
243,000 |
4,366 |
0.005 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
77 |
- |
$156.10 |
$2,746,000 |
16,427 |
0.45% |
-15,000 |
-377 |
0.013 |
Restaurants |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
78 |
- |
$71.52 |
$2,399,000 |
32,799 |
0.4% |
240,000 |
-382 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
79 |
- |
$66.76 |
$2,311,000 |
34,053 |
0.38% |
-284,000 |
-5,909 |
0.001 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
80 |
- |
$30.83 |
$2,305,000 |
72,158 |
0.38% |
221,000 |
853 |
0.008 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$82.53 |
$2,054,000 |
24,322 |
0.34% |
246,000 |
245 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$180.15 |
$2,002,000 |
10,717 |
0.33% |
139,000 |
3 |
0.008 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$304.53 |
$1,748,000 |
5,824 |
0.29% |
315,000 |
-50 |
0.002 |
Diversified Machinery |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
84 |
- |
$39.37 |
$1,039,000 |
25,406 |
0.17% |
79,000 |
-394 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$77.96 |
$1,038,000 |
12,995 |
0.17% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
86 |
- |
$87.00 |
$1,024,000 |
11,220 |
0.17% |
135,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$131.70 |
$1,010,000 |
7,350 |
0.17% |
45,000 |
-164 |
0.001 |
Business Services |
|
|
PNFP |
Pinnacle Financial Partners... |
88 |
- |
$80.29 |
$940,000 |
10,941 |
0.16% |
-14,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$251.78 |
$677,000 |
2,606 |
0.11% |
33,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
90 |
- |
$73.21 |
$630,000 |
8,783 |
0.1% |
16,000 |
20 |
0.001 |
Electric Utilities |
|
|
CHD |
Church & Dwight Co Inc |
91 |
- |
$106.32 |
$600,000 |
5,753 |
0.1% |
55,000 |
-15 |
0.002 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
92 |
- |
$231.55 |
$512,000 |
2,070 |
0.08% |
6,000 |
-5 |
0.001 |
Medical Instruments &... |
|
|
ITOT |
iShares Core S&P Total US |
93 |
- |
$111.74 |
$478,000 |
4,145 |
0.08% |
28,000 |
-128 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$248.28 |
$464,000 |
1,730 |
0.08% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
95 |
- |
$167.13 |
$396,000 |
2,076 |
0.07% |
56,000 |
0 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$61.74 |
$359,000 |
5,868 |
0.06% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
KMX |
CarMax Inc |
97 |
- |
$69.59 |
$357,000 |
4,100 |
0.06% |
42,000 |
0 |
0.002 |
Auto Dealerships |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$165.66 |
$306,000 |
1,805 |
0.05% |
10,000 |
-245 |
0 |
Communication Equipment |
|
|
NVR |
NVR Inc |
99 |
New |
$7,647.04 |
$267,000 |
33 |
0.04% |
267,000 |
33 |
0.001 |
Residential Construct... |
|
|
BKNG |
Booking Holdings Inc |
100 |
New |
$3,521.08 |
$214,000 |
59 |
0.04% |
214,000 |
59 |
0 |
Internet Software & S... |
|
