Marietta Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Marietta Wealth Management, LLC reported 106 stock positions worth $641.5 million. Its top holding was Alphabet Class A (GOOGL) at 4.4% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 3.6%). Compared with Q1 2024, it opened 10 new positions, sold out of 4, added to 51 and reduced 34. The biggest buy was Alphabet Class A (GOOGL, shares +95%) and the biggest sale an exit from Halliburton (HAL).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0001697847
Portfolio Value
$641.5M (Q2 2024)
SEC Filing
0001697847-24-000003 ↗ filed Jul 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $605.9M Q1 2024 Q2 2024: $641.5M $641.5M Q2 2024 Q3 2024: $688.3M Q3 2024 Q4 2024: $697.1M Q4 2024 Q1 2025: $681.2M Q1 2025 Q2 2025: $766.9M Q2 2025 Q3 2025: $817.8M Q3 2025 Q4 2025: $864.5M Q4 2025 Q1 2026: $841.4M Q1 2026 Q2 2026: $970.6M Q2 2026

Holdings 106 stocks · $641.5M
GOOGL Alphabet Inc. Class A 4.38% 154,162 $28.1M Add +94.8%
AAPL Apple Inc. 3.83% 116,753 $24.6M Add +5.5%
NVDA Nvidia Corp. 3.63% 188,273 $23.3M Reduce -12.5%
MSFT Microsoft Corp. 2.99% 42,902 $19.2M Reduce -1.1%
EMXC iShares MSCI Emr MRK Ex Chna 2.89% 313,165 $18.5M Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.74% 72,490 $17.5M Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd 2.71% 79,625 $17.4M Add +3.3%
IJH iShares Core S&P Midcap ETF 2.61% 286,519 $16.8M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 2.40% 144,257 $15.4M Reduce -0.8%
IHDG Wisdomtree International Hed 2.12% 297,874 $13.6M Add +7.0%
IEFA iShares Core MSCI Eafe ETF 2.09% 184,842 $13.4M Add +7.2%
AMZN Amazon.com Inc. 2.05% 68,062 $13.2M Reduce -3.2%
COST Costco Wholesale Corp. 1.85% 13,975 $11.9M Add +9.4%
LLY Eli Lilly & Co. 1.82% 12,904 $11.7M Reduce -5.5%
AVGO Broadcom Inc. 1.73% 6,899 $11.1M Reduce -6.8%
WMT Walmart Inc. 1.63% 154,768 $10.5M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.57% 49,779 $10.1M Reduce -1.2%
HD Home Depot Inc. 1.48% 27,594 $9.5M Add +9.2%
LIN Linde PLC 1.46% 21,395 $9.4M Reduce -0.1%
META Meta Platforms Inc. Class A 1.32% 16,839 $8.5M Reduce -4.9%
NFLX Netflix Inc. 1.30% 12,318 $8.3M Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS 1.29% 8,121 $8.3M Reduce -1.4%
UNH Unitedhealth Group Inc. 1.27% 15,937 $8.1M Add +3.9%
REGN Regeneron Pharmaceuticals 1.25% 7,624 $8.0M Reduce -1.1%
GS Goldman Sachs Group Inc. 1.23% 17,492 $7.9M Reduce -1.8%
PEP Pepsico Inc. 1.23% 47,817 $7.9M Add +25.9%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 19,320 $7.9M Reduce -2.9%
V Visa Inc. Class A 1.18% 28,782 $7.6M Reduce -1.5%
PANW Palo Alto Networks Inc. 1.16% 21,993 $7.5M Reduce -0.4%
INTU Intuit Inc. 1.16% 11,332 $7.4M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 1.12% 12,953 $7.2M Add +1.1%
ADBE Adobe Inc. 1.09% 12,624 $7.0M Add +4.6%
MRK Merck & Co. Inc. 1.04% 53,965 $6.7M Add +1.6%
WM Waste Management Inc. 1.03% 31,094 $6.6M Add +25.9%
RTX RTX Corp. 1.03% 65,560 $6.6M Add +1.0%
BX Blackstone Inc. 1.02% 53,035 $6.6M Add +1.2%
BLK BlackRock Finance Inc. 0.96% 7,790 $6.1M Reduce -0.1%
NEE Nextera Energy Inc. 0.95% 86,103 $6.1M Add +4.8%
ACN Accenture PLC Class A 0.95% 19,991 $6.1M Add +3.8%
CRM Salesforce Inc. 0.93% 23,195 $6.0M Add +3.2%
SBUX Starbucks Corp. 0.92% 75,653 $5.9M Add +11.1%
BSCU Invesco Bulletshares 2030 CB 0.90% 356,053 $5.8M Add +1.0%
BSCQ Invesco Bulletshares 2026 CB 0.90% 301,752 $5.8M Add +0.1%
BSCP Invesco Bulletshares 2025 CB 0.90% 282,883 $5.8M Reduce -0.1%
BSCR Invesco Bulletshares 2027 CB 0.90% 300,811 $5.8M Add +0.8%
BSCO Invesco Bulletshares 2024 CB 0.90% 273,184 $5.8M Reduce -0.4%
BSCT Invesco Bulletshares 2029 CB 0.90% 316,789 $5.8M Add +0.5%
BSCS Invesco Bulletshares 2028 CB 0.89% 287,612 $5.7M Add +0.7%
VGIT Vanguard Intermediate-Term T 0.89% 98,172 $5.7M Add +4.5%
CVX Chevron Corp. 0.89% 36,519 $5.7M Add +28.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.89% 66,385 $5.7M Add +13.2%
DE Deere & Co. 0.84% 14,475 $5.4M Add +6.4%
LULU Lululemon Athletica Inc. 0.84% 18,024 $5.4M Add +10.2%
DVN Devon Energy Corp. 0.83% 112,963 $5.4M Add +6.3%
ILCG iShares Morningstar Growth E 0.82% 64,421 $5.2M Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 31,854 $5.1M Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.79% 20,326 $5.1M Add +0.0%
EPS Wisdomtree US Large Cap Fund 0.79% 88,849 $5.1M Add +0.4%
IMCV iShares Morningstar Mid-Cap 0.78% 70,788 $5.0M Add +15.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.77% 21,385 $4.9M Add +14.8%
LMT Lockheed Martin Corp. 0.76% 10,497 $4.9M Add +3.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.76% 62,091 $4.9M Add +18.6%
SCHW Schwab (charles) Corp. 0.74% 64,396 $4.7M Add +30.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 47,557 $4.7M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 8,404 $4.6M Reduce -2.8%
JNJ Johnson & Johnson 0.69% 30,300 $4.4M Add +5.9%
MAR Marriott International Class A 0.67% 17,889 $4.3M Reduce -2.8%
LH Labcorp Holdings Inc. 0.62% 19,540 $4.0M Add +50.7%
IVV iShares Core S&P 500 ETF 0.62% 7,245 $4.0M Reduce -0.1%
NKE Nike Inc. Class B 0.58% 49,448 $3.7M Add +7.2%
TPL Texas Pacific Land Corp. 0.46% 3,985 $2.9M New
VCSH Vanguard S/T Corp. Bond ETF 0.45% 37,200 $2.9M Add +2.2%
VGSH Vanguard Short-Term Treasury 0.45% 49,329 $2.9M Add +2.3%
VCIT Vanguard Int-Term Corporate 0.45% 35,782 $2.9M Add +2.5%
TXT Textron Inc. 0.41% 30,799 $2.6M New
SPYG SS SPDR P S&P 500 Growth ETF 0.41% 32,585 $2.6M Reduce -0.7%
IXUS iShares Core Intl Stock ETF 0.37% 34,814 $2.4M Add +2.2%
DFAC Dimensional US Core Equity 2 0.36% 72,158 $2.3M No change
IVE iShares S&P 500 Value ETF 0.30% 10,719 $2.0M Add +0.0%
IVW iShares S&P 500 Growth ETF 0.29% 19,938 $1.8M Reduce -18.0%
TT Trane Technologies PLC 0.24% 4,658 $1.5M Reduce -20.0%
ICE Intercontinental Exchange Inc. 0.16% 7,614 $1.0M Add +3.6%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 11,220 $989K No change
SO The Southern Co. 0.15% 12,563 $975K Add +43.0%
DFUV Dimensional US Marketwide Va 0.15% 24,519 $963K Reduce -3.5%
PNFP Pinnacle Financial Partners 0.14% 10,941 $876K No change
FBTC Fidelity Wise Origin Bitcoin 0.12% 14,470 $759K New
EFA iShares MSCI Eafe ETF 0.12% 9,688 $759K Reduce -25.4%
VTI VG Morningstar TS MKT ETF-US 0.11% 2,544 $681K Reduce -2.4%
CHD Church & Dwight Co. Inc. 0.09% 5,753 $596K No change
MAIN Main Street Capital Corp. 0.09% 11,500 $581K New
ITOT iShares Core S&P Total U.S. 0.08% 4,560 $542K Add +10.0%
BDX Becton Dickinson and Co. 0.08% 2,070 $484K No change
KO The Coca-Cola Co. 0.07% 7,226 $460K Add +23.1%
ITW Illinois Tool Works 0.06% 1,730 $410K No change
CSCO Cisco Systems Inc. 0.06% 8,501 $404K New
ORCL Oracle Corp. 0.06% 2,634 $372K New
XOM Exxon Mobil Corp. 0.06% 3,222 $371K New
QCOM Qualcomm Inc. 0.06% 1,805 $360K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,076 $359K No change

Show all 106 holdings

Portfolio Sells Q1 2024 → Q2 2024
HAL Halliburton Co. Sold out 0.00% −0.74
BA The Boeing Co. Sold out 0.00% −0.64
ADSK Autodesk Inc. Sold out 0.00% −0.47
DRI Darden Restaurants Inc. Sold out 0.00% −0.45
IJH iShares Core S&P Midcap ETF Reduce -1.8% 2.61% −0.31
IJR iShares Core S&P Small-Cap E Reduce -0.8% 2.40% −0.25
DIS The Walt Disney Co. Reduce -0.8% 0.74% −0.23
LIN Linde PLC Reduce -0.1% 1.46% −0.18
V Visa Inc. Class A Reduce -1.5% 1.18% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 1.23% −0.16
BLK BlackRock Finance Inc. Reduce -0.1% 0.96% −0.12
JPM JPMorgan Chase & Co. Reduce -1.2% 1.57% −0.10
META Meta Platforms Inc. Class A Reduce -4.9% 1.32% −0.10
MAR Marriott International Class A Reduce -2.8% 0.67% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.7% 0.80% −0.07
INTU Intuit Inc. Reduce -1.3% 1.16% −0.07
BSCP Invesco Bulletshares 2025 CB Reduce -0.1% 0.90% −0.05
EFA iShares MSCI Eafe ETF Reduce -25.4% 0.12% −0.05
BSCO Invesco Bulletshares 2024 CB Reduce -0.4% 0.90% −0.05
IVW iShares S&P 500 Growth ETF Reduce -18.0% 0.29% −0.05
TT Trane Technologies PLC Reduce -20.0% 0.24% −0.05
AMZN Amazon.com Inc. Reduce -3.2% 2.05% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 0.71% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -1.4% 1.29% −0.02
MSFT Microsoft Corp. Reduce -1.1% 2.99% −0.02
DFUV Dimensional US Marketwide Va Reduce -3.5% 0.15% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.62% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 0.11% −0.01
ILCG iShares Morningstar Growth E Reduce -2.1% 0.82% −0.00
GS Goldman Sachs Group Inc. Reduce -1.8% 1.23% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.7% 0.41% +0.01
NFLX Netflix Inc. Reduce -3.1% 1.30% +0.02
REGN Regeneron Pharmaceuticals Reduce -1.1% 1.25% +0.02
LLY Eli Lilly & Co. Reduce -5.5% 1.82% +0.07
WMT Walmart Inc. Reduce -1.2% 1.63% +0.08
AVGO Broadcom Inc. Reduce -6.8% 1.73% +0.11
PANW Palo Alto Networks Inc. Reduce -0.4% 1.16% +0.13
NVDA Nvidia Corp. Reduce -12.5% 3.63% +0.42

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +94.8% 4.38% +2.41
AAPL Apple Inc. Add +5.5% 3.83% +0.70
TPL Texas Pacific Land Corp. New 0.46% +0.46
TXT Textron Inc. New 0.41% +0.41
COST Costco Wholesale Corp. Add +9.4% 1.85% +0.31
WM Waste Management Inc. Add +25.9% 1.03% +0.17
CVX Chevron Corp. Add +28.9% 0.89% +0.15
LH Labcorp Holdings Inc. Add +50.7% 0.62% +0.15
SCHW Schwab (charles) Corp. Add +30.4% 0.74% +0.15
PEP Pepsico Inc. Add +25.9% 1.23% +0.13
FBTC Fidelity Wise Origin Bitcoin New 0.12% +0.12
MAIN Main Street Capital Corp. New 0.09% +0.09
EMXC iShares MSCI Emr MRK Ex Chna Add +6.2% 2.89% +0.09
ADBE Adobe Inc. Add +4.6% 1.09% +0.09
NEE Nextera Energy Inc. Add +4.8% 0.95% +0.08
CSCO Cisco Systems Inc. New 0.06% +0.06
ORCL Oracle Corp. New 0.06% +0.06
XOM Exxon Mobil Corp. New 0.06% +0.06
CEG Constellation Energy New 0.05% +0.05
SO The Southern Co. Add +43.0% 0.15% +0.05
SLYG SS SPDR S&P 600 SC GR ETF Add +13.2% 0.89% +0.04
IMCV iShares Morningstar Mid-Cap Add +15.5% 0.78% +0.04
SLYV SS SPDR S&P 600 SC Val ETF Add +18.6% 0.76% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +14.8% 0.77% +0.04
AXP American Express Co. New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +3.9% 1.27% +0.01
KO The Coca-Cola Co. Add +23.1% 0.07% +0.01
CIA Citizens Inc. New 0.01% +0.01
IHDG Wisdomtree International Hed Add +7.0% 2.12% +0.01
ITOT iShares Core S&P Total U.S. Add +10.0% 0.08% +0.01
LMT Lockheed Martin Corp. Add +3.8% 0.76% +0.00
ICE Intercontinental Exchange Inc. Add +3.6% 0.16% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.0% 0.79% −0.01
IXUS iShares Core Intl Stock ETF Add +2.2% 0.37% −0.01
VGSH Vanguard Short-Term Treasury Add +2.3% 0.45% −0.02
VGIT Vanguard Intermediate-Term T Add +4.5% 0.89% −0.02
VCSH Vanguard S/T Corp. Bond ETF Add +2.2% 0.45% −0.02
VCIT Vanguard Int-Term Corporate Add +2.5% 0.45% −0.02
RTX RTX Corp. Add +1.0% 1.03% −0.02
IEFA iShares Core MSCI Eafe ETF Add +7.2% 2.09% −0.02
EPS Wisdomtree US Large Cap Fund Add +0.4% 0.79% −0.02
IVE iShares S&P 500 Value ETF Add +0.0% 0.30% −0.03
DVN Devon Energy Corp. Add +6.3% 0.83% −0.05
BSCR Invesco Bulletshares 2027 CB Add +0.8% 0.90% −0.05
BSCU Invesco Bulletshares 2030 CB Add +1.0% 0.90% −0.05
BSCS Invesco Bulletshares 2028 CB Add +0.7% 0.89% −0.05
BSCQ Invesco Bulletshares 2026 CB Add +0.1% 0.90% −0.05
BSCT Invesco Bulletshares 2029 CB Add +0.5% 0.90% −0.06
JNJ Johnson & Johnson Add +5.9% 0.69% −0.06
DE Deere & Co. Add +6.4% 0.84% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$970.6MGOOGL, NVDA, AAPL, VO, AVGO
Q1 2026 129$841.4MNVDA, AAPL, VO, GOOGL, AVGO
Q4 2025 124$864.5MGOOGL, NVDA, AAPL, MSFT, VO
Q3 2025 120$817.8MNVDA, AAPL, MSFT, IEMG, VO
Q2 2025 115$766.9MGOOGL, NVDA, AAPL, MSFT, VO
Q1 2025 108$681.2MAAPL, NVDA, VO, IEMG, MSFT
Q4 2024 108$697.1MGOOGL, AAPL, NVDA, VO, VB
Q3 2024 109$688.3MAAPL, GOOGL, NVDA, VO, VB
Q2 2024 106$641.5MGOOGL, AAPL, NVDA, MSFT, EMXC
Q1 2024 100$605.9MNVDA, AAPL, MSFT, IJH, VB