Marietta Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Marietta Wealth Management, LLC reported 100 stock positions worth $605.9 million. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 3.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 51 and reduced 40. The biggest buy was Nextera Energy (NEE, shares +25%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0001697847
- Portfolio Value
- $605.9M (Q1 2024)
- SEC Filing
- 0001697847-24-000002 ↗ filed Apr 25, 2024
Holdings Value
Holdings 100 stocks · $605.9M
| NVDA Nvidia Corp. | 3.21% | 21,523 | $19.4M | Reduce -8.7% |
| AAPL Apple Inc. | 3.13% | 110,639 | $19.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.01% | 43,392 | $18.3M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 2.92% | 291,795 | $17.7M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.91% | 77,050 | $17.6M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.88% | 69,753 | $17.4M | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.80% | 294,798 | $17.0M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 2.65% | 145,371 | $16.1M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 172,468 | $12.8M | Add +4.5% |
| IHDG Wisdomtree International Hed | 2.11% | 278,452 | $12.8M | Add +4.4% |
| AMZN Amazon.com Inc. | 2.09% | 70,289 | $12.7M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 1.97% | 79,144 | $11.9M | Reduce -10.0% |
| LLY Eli Lilly & Co. | 1.75% | 13,656 | $10.6M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 1.67% | 50,388 | $10.1M | Reduce -2.4% |
| LIN Linde PLC | 1.64% | 21,424 | $9.9M | Add +0.8% |
| AVGO Broadcom Inc. | 1.62% | 7,398 | $9.8M | Reduce -10.6% |
| HD Home Depot Inc. | 1.60% | 25,270 | $9.7M | Reduce -1.0% |
| WMT Walmart Inc. | 1.56% | 156,636 | $9.4M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.54% | 12,768 | $9.4M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 1.42% | 17,707 | $8.6M | Reduce -11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 19,897 | $8.4M | Add +0.3% |
| V Visa Inc. Class A | 1.35% | 29,213 | $8.2M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.32% | 8,236 | $8.0M | Reduce -4.9% |
| NFLX Netflix Inc. | 1.27% | 12,715 | $7.7M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 1.25% | 15,341 | $7.6M | Add +2.5% |
| INTU Intuit Inc. | 1.23% | 11,484 | $7.5M | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 1.23% | 12,819 | $7.5M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 1.23% | 17,810 | $7.4M | Reduce -0.7% |
| REGN Regeneron Pharmaceuticals | 1.23% | 7,712 | $7.4M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 1.16% | 53,111 | $7.0M | Reduce -0.9% |
| BX Blackstone Inc. | 1.14% | 52,413 | $6.9M | Reduce -4.3% |
| CRM Salesforce Inc. | 1.12% | 22,472 | $6.8M | Reduce -10.3% |
| ACN Accenture PLC Class A | 1.10% | 19,256 | $6.7M | Add +0.9% |
| PEP Pepsico Inc. | 1.10% | 37,966 | $6.6M | Add +2.7% |
| BLK BlackRock Finance Inc. | 1.07% | 7,800 | $6.5M | Reduce -1.7% |
| LULU Lululemon Athletica Inc. | 1.05% | 16,354 | $6.4M | Reduce -3.3% |
| RTX RTX Corp. | 1.04% | 64,884 | $6.3M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 1.04% | 22,089 | $6.3M | Reduce -6.1% |
| SBUX Starbucks Corp. | 1.03% | 68,113 | $6.2M | Add +8.7% |
| ADBE Adobe Inc. | 1.00% | 12,067 | $6.1M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.97% | 47,963 | $5.9M | Reduce -1.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.96% | 301,603 | $5.8M | Add +10.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.96% | 283,283 | $5.8M | Add +10.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.95% | 352,545 | $5.8M | Add +7.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.95% | 315,281 | $5.8M | Add +8.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.95% | 298,286 | $5.8M | Add +9.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.95% | 274,290 | $5.8M | Add +7.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.95% | 285,679 | $5.7M | Add +8.3% |
| DE Deere & Co. | 0.92% | 13,606 | $5.6M | Add +4.0% |
| VGIT Vanguard Intermediate-Term T | 0.91% | 93,909 | $5.5M | Add +25.4% |
| DVN Devon Energy Corp. | 0.88% | 106,315 | $5.3M | Add +15.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 32,397 | $5.3M | Add +4.9% |
| WM Waste Management Inc. | 0.87% | 24,696 | $5.3M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.87% | 82,188 | $5.3M | Add +24.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.84% | 58,644 | $5.1M | Add +3.3% |
| ILCG iShares Morningstar Growth E | 0.82% | 65,836 | $5.0M | Reduce -0.4% |
| EPS Wisdomtree US Large Cap Fund | 0.81% | 88,499 | $4.9M | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.80% | 20,317 | $4.9M | Add +1.1% |
| MAR Marriott International Class A | 0.77% | 18,407 | $4.6M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.76% | 10,118 | $4.6M | Add +2.1% |
| JNJ Johnson & Johnson | 0.75% | 28,614 | $4.5M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 8,642 | $4.5M | Add +12.9% |
| HAL Halliburton Co. | 0.74% | 114,108 | $4.5M | Add +1.5% |
| CVX Chevron Corp. | 0.74% | 28,339 | $4.5M | Add +3.8% |
| IMCV iShares Morningstar Mid-Cap | 0.73% | 61,293 | $4.4M | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.72% | 18,623 | $4.4M | Reduce -0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.72% | 52,354 | $4.3M | Add +1.1% |
| NKE Nike Inc. Class B | 0.72% | 46,143 | $4.3M | Add +5.5% |
| BA The Boeing Co. | 0.64% | 20,032 | $3.9M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.63% | 7,249 | $3.8M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.59% | 49,391 | $3.6M | Add +0.5% |
| LH Laboratory CRP of Amer Hldgs | 0.47% | 12,965 | $2.8M | Add +1.0% |
| ADSK Autodesk Inc. | 0.47% | 10,873 | $2.8M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 36,415 | $2.8M | Add +7.3% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 34,914 | $2.8M | Add +6.6% |
| VGSH Vanguard Short-Term Treasury | 0.46% | 48,210 | $2.8M | Add +10.0% |
| DRI Darden Restaurants Inc. | 0.45% | 16,427 | $2.7M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 32,799 | $2.4M | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 34,053 | $2.3M | Reduce -14.8% |
| DFAC Dimensional US Core Equity 2 | 0.38% | 72,158 | $2.3M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 24,322 | $2.1M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.33% | 10,717 | $2.0M | Add +0.0% |
| TT Trane Technologies PLC | 0.29% | 5,824 | $1.7M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 0.17% | 25,406 | $1.0M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.17% | 12,995 | $1.0M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 11,220 | $1.0M | No change |
| ICE Intercontinental Exchange Inc. | 0.17% | 7,350 | $1.0M | Reduce -2.2% |
| PNFP Pinnacle Financial Partners | 0.16% | 10,941 | $940K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,606 | $677K | Reduce -4.0% |
| SO The Southern Co. | 0.10% | 8,783 | $630K | Add +0.2% |
| CHD Church & Dwight Co. Inc. | 0.10% | 5,753 | $600K | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.08% | 2,070 | $512K | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 4,145 | $478K | Reduce -3.0% |
| ITW Illinois Tool Works | 0.08% | 1,730 | $464K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,076 | $396K | No change |
| KO The Coca-Cola Co. | 0.06% | 5,868 | $359K | No change |
| KMX Carmax Inc. | 0.06% | 4,100 | $357K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,805 | $306K | Reduce -11.9% |
| NVR NVR Inc. | 0.04% | 33 | $267K | New |
| BKNG Booking Holdings Inc. | 0.04% | 59 | $214K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.1% | 3.13% | −0.67 |
| LULU Lululemon Athletica Inc. | Reduce -3.3% | 1.05% | −0.49 |
| ADBE Adobe Inc. | Reduce -2.7% | 1.00% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 1.97% | −0.22 |
| PANW Palo Alto Networks Inc. | Reduce -6.1% | 1.04% | −0.20 |
| BX Blackstone Inc. | Reduce -4.3% | 1.14% | −0.14 |
| INTU Intuit Inc. | Reduce -6.2% | 1.23% | −0.13 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| IXUS iShares Core Intl Stock ETF | Reduce -14.8% | 0.38% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -1.7% | 1.07% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -10.3% | 1.12% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -2.2% | 0.45% | −0.04 |
| V Visa Inc. Class A | Reduce -2.0% | 1.35% | −0.04 |
| AVGO Broadcom Inc. | Reduce -10.6% | 1.62% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 1.54% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 0.08% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -2.2% | 0.17% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.0% | 0.72% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 1.23% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -1.8% | 1.23% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 0.11% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -11.9% | 0.05% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.0% | 0.08% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -1.5% | 0.17% | +0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -0.3% | 0.10% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.63% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 0.40% | +0.01 |
| MSFT Microsoft Corp. | Reduce -3.1% | 3.01% | +0.01 |
| ILCG iShares Morningstar Growth E | Reduce -0.4% | 0.82% | +0.02 |
| HD Home Depot Inc. | Reduce -1.0% | 1.60% | +0.02 |
| TT Trane Technologies PLC | Reduce -0.8% | 0.29% | +0.03 |
| WM Waste Management Inc. | Reduce -1.4% | 0.87% | +0.07 |
| NFLX Netflix Inc. | Reduce -6.6% | 1.27% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 2.09% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.67% | +0.10 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 1.16% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.9% | 1.32% | +0.15 |
| META Meta Platforms Inc. Class A | Reduce -11.9% | 1.42% | +0.15 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.97% | +0.18 |
| LLY Eli Lilly & Co. | Reduce -8.5% | 1.75% | +0.20 |
| NVDA Nvidia Corp. | Reduce -8.7% | 3.21% | +1.13 |
Portfolio Buys Q4 2023 → Q1 2024
| NEE Nextera Energy Inc. | Add +24.9% | 0.87% | +0.16 |
| DVN Devon Energy Corp. | Add +15.9% | 0.88% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.38% | +0.12 |
| IHDG Wisdomtree International Hed | Add +4.4% | 2.11% | +0.12 |
| VGIT Vanguard Intermediate-Term T | Add +25.4% | 0.91% | +0.12 |
| WMT Walmart Inc. | Add +1.8% | 1.56% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.9% | 0.75% | +0.10 |
| LIN Linde PLC | Add +0.8% | 1.64% | +0.09 |
| RTX RTX Corp. | Add +0.9% | 1.04% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 2.92% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.9% | 0.87% | +0.05 |
| NVR NVR Inc. | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.5% | 2.11% | +0.04 |
| EPS Wisdomtree US Large Cap Fund | Add +2.3% | 0.81% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| MAR Marriott International Class A | Add +0.4% | 0.77% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.1% | 0.80% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 1.23% | +0.02 |
| HAL Halliburton Co. | Add +1.5% | 0.74% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +10.6% | 0.96% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 0.34% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +10.0% | 0.96% | +0.02 |
| CVX Chevron Corp. | Add +3.8% | 0.74% | +0.01 |
| ADSK Autodesk Inc. | Add +3.4% | 0.47% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +1.2% | 0.38% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +10.0% | 0.46% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 2.88% | +0.00 |
| BSCO Invesco Bulletshares 2024 CB | Add +7.9% | 0.95% | +0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +9.0% | 0.95% | +0.00 |
| IMCV iShares Morningstar Mid-Cap | Add +0.6% | 0.73% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.0% | 0.33% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.3% | 0.84% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 2.91% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.8% | 2.80% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.3% | 0.46% | −0.00 |
| SO The Southern Co. | Add +0.2% | 0.10% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +8.3% | 0.95% | −0.01 |
| DE Deere & Co. | Add +4.0% | 0.92% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +6.6% | 0.46% | −0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +8.0% | 0.95% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 0.59% | −0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +7.8% | 0.95% | −0.02 |
| PEP Pepsico Inc. | Add +2.7% | 1.10% | −0.02 |
| LMT Lockheed Martin Corp. | Add +2.1% | 0.76% | −0.04 |
| SBUX Starbucks Corp. | Add +8.7% | 1.03% | −0.04 |
| JNJ Johnson & Johnson | Add +0.7% | 0.75% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.1% | 0.72% | −0.05 |
| LH Laboratory CRP of Amer Hldgs | Add +1.0% | 0.47% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 2.65% | −0.07 |
| ACN Accenture PLC Class A | Add +0.9% | 1.10% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $970.6M | GOOGL, NVDA, AAPL, VO, AVGO |
| Q1 2026 | 129 | $841.4M | NVDA, AAPL, VO, GOOGL, AVGO |
| Q4 2025 | 124 | $864.5M | GOOGL, NVDA, AAPL, MSFT, VO |
| Q3 2025 | 120 | $817.8M | NVDA, AAPL, MSFT, IEMG, VO |
| Q2 2025 | 115 | $766.9M | GOOGL, NVDA, AAPL, MSFT, VO |
| Q1 2025 | 108 | $681.2M | AAPL, NVDA, VO, IEMG, MSFT |
| Q4 2024 | 108 | $697.1M | GOOGL, AAPL, NVDA, VO, VB |
| Q3 2024 | 109 | $688.3M | AAPL, GOOGL, NVDA, VO, VB |
| Q2 2024 | 106 | $641.5M | GOOGL, AAPL, NVDA, MSFT, EMXC |
| Q1 2024 | 100 | $605.9M | NVDA, AAPL, MSFT, IJH, VB |