Marietta Wealth Management, LLC

Name: Marietta Wealth Management, LLC 13F holdings, Q2 2024
Creator: Marietta Wealth Management, LLC
Published: 2024-07-19

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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

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
CEG Constellation Energy	0.05%	1,666	$334K	New
KMX Carmax Inc.	0.05%	4,100	$301K	No change
NVR NVR Inc.	0.04%	33	$250K	No change
BKNG Booking Holdings Inc.	0.04%	59	$234K	No change
AXP American Express Co.	0.03%	900	$208K	New
CIA Citizens Inc.	0.01%	23,617	$64K	New

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

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