Marietta Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Marietta Wealth Management, LLC reported 109 stock positions worth $688.3 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.8%) and Nvidia (NVDA, 3.2%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 67 and reduced 19. The biggest buy was a new position in Invesco Bulletshares 2031 CB (BSCV) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0001697847
Portfolio Value
$688.3M (Q3 2024)
SEC Filing
0001697847-24-000005 ↗ filed Oct 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $605.9M Q1 2024 Q2 2024: $641.5M Q2 2024 Q3 2024: $688.3M $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 109 stocks · $688.3M
AAPL Apple Inc. 3.94% 116,518 $27.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 3.82% 158,490 $26.3M Add +2.8%
NVDA Nvidia Corp. 3.21% 181,912 $22.1M Reduce -3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.89% 75,437 $19.9M Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd 2.85% 82,833 $19.6M Add +4.0%
EMXC iShares MSCI Emr MRK Ex Chna 2.84% 319,600 $19.5M Add +2.0%
MSFT Microsoft Corp. 2.75% 44,043 $19.0M Add +2.7%
IJH iShares Core S&P Midcap ETF 2.67% 295,287 $18.4M Add +3.1%
IJR iShares Core S&P Small-Cap E 2.53% 148,805 $17.4M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 2.16% 190,415 $14.9M Add +3.0%
IHDG Wisdomtree International Hed 2.03% 306,158 $14.0M Add +2.8%
AMZN Amazon.com Inc. 1.90% 70,113 $13.1M Add +3.0%
WMT Walmart Inc. 1.82% 155,136 $12.5M Add +0.2%
COST Costco Wholesale Corp. 1.82% 14,113 $12.5M Add +1.0%
AVGO Broadcom Inc. 1.71% 68,058 $11.7M Reduce -1.4%
LLY Eli Lilly & Co. 1.65% 12,824 $11.4M Reduce -0.6%
HD Home Depot Inc. 1.63% 27,678 $11.2M Add +0.3%
JPM JPMorgan Chase & Co. 1.54% 50,301 $10.6M Add +1.1%
LIN Linde PLC 1.52% 21,920 $10.5M Add +2.5%
UNH Unitedhealth Group Inc. 1.40% 16,423 $9.6M Add +3.0%
META Meta Platforms Inc. Class A 1.38% 16,578 $9.5M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 19,652 $9.0M Add +1.7%
NFLX Netflix Inc. 1.27% 12,359 $8.8M Add +0.3%
GS Goldman Sachs Group Inc. 1.27% 17,661 $8.7M Add +1.0%
PEP Pepsico Inc. 1.23% 49,788 $8.5M Add +4.1%
BX Blackstone Inc. 1.20% 54,145 $8.3M Add +2.1%
TMO Thermo Fisher Scientific Inc. 1.20% 13,319 $8.2M Add +2.8%
V Visa Inc. Class A 1.19% 29,710 $8.2M Add +3.2%
RTX RTX Corp. 1.18% 67,239 $8.1M Add +2.6%
REGN Regeneron Pharmaceuticals 1.17% 7,653 $8.0M Add +0.4%
SBUX Starbucks Corp. 1.15% 80,989 $7.9M Add +7.0%
PANW Palo Alto Networks Inc. 1.14% 22,935 $7.8M Add +4.3%
BLK BlackRock Finance Inc. 1.10% 8,007 $7.6M Add +2.8%
NEE Nextera Energy Inc. 1.08% 87,660 $7.4M Add +1.8%
ACN Accenture PLC Class A 1.07% 20,822 $7.4M Add +4.2%
INTU Intuit Inc. 1.06% 11,694 $7.3M Add +3.2%
ASML ASML Holding NV-NY Reg SHS 1.03% 8,479 $7.1M Add +4.4%
WM Waste Management Inc. 0.97% 32,179 $6.7M Add +3.5%
ADBE Adobe Inc. 0.97% 12,872 $6.7M Add +2.0%
CRM Salesforce Inc. 0.97% 24,271 $6.6M Add +4.6%
MRK Merck & Co. Inc. 0.94% 56,670 $6.4M Add +5.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.91% 67,462 $6.3M Add +1.6%
LMT Lockheed Martin Corp. 0.91% 10,742 $6.3M Add +2.3%
BSCU Invesco Bulletshares 2030 CB 0.89% 361,403 $6.1M Add +1.5%
BSCT Invesco Bulletshares 2029 CB 0.88% 321,178 $6.0M Add +1.4%
BSCR Invesco Bulletshares 2027 CB 0.88% 305,594 $6.0M Add +1.6%
BSCQ Invesco Bulletshares 2026 CB 0.87% 307,374 $6.0M Add +1.9%
BSCS Invesco Bulletshares 2028 CB 0.87% 291,845 $6.0M Add +1.5%
BSCP Invesco Bulletshares 2025 CB 0.87% 288,914 $6.0M Add +2.1%
CVX Chevron Corp. 0.87% 40,484 $6.0M Add +10.9%
BSCV Invesco Bulletshares 2031 CB 0.86% 356,824 $5.9M New
LULU Lululemon Athletica Inc. 0.85% 21,555 $5.8M Add +19.6%
VGIT Vanguard Intermediate-Term T 0.85% 96,779 $5.8M Reduce -1.4%
DE Deere & Co. 0.84% 13,840 $5.8M Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.82% 32,487 $5.7M Add +2.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.81% 63,840 $5.5M Add +2.8%
IMCV iShares Morningstar Mid-Cap 0.80% 72,188 $5.5M Add +2.0%
ILCG iShares Morningstar Growth E 0.80% 65,207 $5.5M Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.79% 20,646 $5.4M Add +1.6%
EPS Wisdomtree US Large Cap Fund 0.79% 90,431 $5.4M Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.78% 22,059 $5.4M Add +3.1%
JNJ Johnson & Johnson 0.74% 31,596 $5.1M Add +4.3%
DVN Devon Energy Corp. 0.70% 123,668 $4.8M Add +9.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 8,424 $4.8M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 49,282 $4.7M Add +3.6%
MAR Marriott International Class A 0.68% 18,874 $4.7M Add +5.5%
LH Labcorp Holdings Inc. 0.67% 20,613 $4.6M Add +5.5%
SCHW Schwab (charles) Corp. 0.64% 67,947 $4.4M Add +5.5%
IVV iShares Core S&P 500 ETF 0.60% 7,203 $4.2M Reduce -0.6%
TPL Texas Pacific Land Corp. 0.53% 4,135 $3.7M Add +3.8%
CMG Chipotle Mexican Grill Inc. 0.43% 50,826 $2.9M New
VCIT Vanguard Int-Term Corporate 0.43% 34,937 $2.9M Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.42% 36,493 $2.9M Reduce -1.9%
VGSH Vanguard Short-Term Treasury 0.42% 48,978 $2.9M Reduce -0.7%
TXT Textron Inc. 0.42% 32,383 $2.9M Add +5.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 32,585 $2.7M No change
IXUS iShares Core Intl Stock ETF 0.37% 35,470 $2.6M Add +1.9%
DFAC Dimensional US Core Equity 2 0.36% 72,158 $2.5M No change
NOC Northrop Grumman Corp. 0.36% 4,673 $2.5M New
IVE iShares S&P 500 Value ETF 0.31% 10,722 $2.1M Add +0.0%
IVW iShares S&P 500 Growth ETF 0.28% 19,934 $1.9M Reduce -0.0%
TT Trane Technologies PLC 0.26% 4,658 $1.8M No change
ICE Intercontinental Exchange Inc. 0.18% 7,614 $1.2M No change
PNFP Pinnacle Financial Partners 0.16% 10,941 $1.1M No change
SO The Southern Co. 0.15% 11,579 $1.0M Reduce -7.8%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 11,220 $1.0M No change
DFUV Dimensional US Marketwide Va 0.14% 23,440 $977K Reduce -4.4%
EFA iShares MSCI Eafe ETF 0.12% 9,976 $834K Add +3.0%
FBTC Fidelity Wise Origin Bitcoin 0.12% 14,470 $804K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 2,688 $761K Add +5.7%
CHD Church & Dwight Co. Inc. 0.09% 5,753 $602K No change
ITOT iShares Core S&P Total U.S. 0.08% 4,422 $555K Reduce -3.0%
BDX Becton Dickinson and Co. 0.07% 2,070 $499K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,076 $459K No change
ITW Illinois Tool Works 0.07% 1,730 $453K No change
ORCL Oracle Corp. 0.07% 2,634 $449K No change
KO The Coca-Cola Co. 0.07% 6,226 $447K Reduce -13.8%
CEG Constellation Energy 0.06% 1,666 $433K No change
TSLA Tesla Inc. 0.06% 1,547 $405K New
XOM Exxon Mobil Corp. 0.05% 3,222 $378K No change

Show all 109 holdings

Portfolio Sells Q2 2024 → Q3 2024
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.90
NKE Nike Inc. Class B Reduce -94.5% 0.03% −0.55
NVDA Nvidia Corp. Reduce -3.4% 3.21% −0.42
LLY Eli Lilly & Co. Reduce -0.6% 1.65% −0.17
MAIN Main Street Capital Corp. Sold out 0.00% −0.09
KMX Carmax Inc. Sold out 0.00% −0.05
VGIT Vanguard Intermediate-Term T Reduce -1.4% 0.85% −0.04
AXP American Express Co. Sold out 0.00% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.9% 0.42% −0.03
CSCO Cisco Systems Inc. Reduce -44.2% 0.04% −0.03
VGSH Vanguard Short-Term Treasury Reduce -0.7% 0.42% −0.03
AVGO Broadcom Inc. Reduce -1.4% 1.71% −0.02
VCIT Vanguard Int-Term Corporate Reduce -2.4% 0.43% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.6% 0.60% −0.01
QCOM Qualcomm Inc. Reduce -1.9% 0.04% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.0% 0.28% −0.01
DFUV Dimensional US Marketwide Va Reduce -4.4% 0.14% −0.01
KO The Coca-Cola Co. Reduce -13.8% 0.07% −0.01
DE Deere & Co. Reduce -4.4% 0.84% −0.00
ITOT iShares Core S&P Total U.S. Reduce -3.0% 0.08% −0.00
SO The Southern Co. Reduce -7.8% 0.15% −0.00
META Meta Platforms Inc. Class A Reduce -1.6% 1.38% +0.06
AAPL Apple Inc. Reduce -0.2% 3.94% +0.11

Portfolio Buys Q2 2024 → Q3 2024
BSCV Invesco Bulletshares 2031 CB New 0.86% +0.86
CMG Chipotle Mexican Grill Inc. New 0.43% +0.43
NOC Northrop Grumman Corp. New 0.36% +0.36
SBUX Starbucks Corp. Add +7.0% 1.15% +0.23
WMT Walmart Inc. Add +0.2% 1.82% +0.19
BX Blackstone Inc. Add +2.1% 1.20% +0.18
RTX RTX Corp. Add +2.6% 1.18% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.1% 2.89% +0.16
HD Home Depot Inc. Add +0.3% 1.63% +0.15
BLK BlackRock Finance Inc. Add +2.8% 1.10% +0.15
VB Vanguard Most SM-Cap ETF-Usd Add +4.0% 2.85% +0.15
LMT Lockheed Martin Corp. Add +2.3% 0.91% +0.15
IJR iShares Core S&P Small-Cap E Add +3.1% 2.53% +0.13
UNH Unitedhealth Group Inc. Add +3.0% 1.40% +0.13
NEE Nextera Energy Inc. Add +1.8% 1.08% +0.13
ACN Accenture PLC Class A Add +4.2% 1.07% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 1.31% +0.09
TMO Thermo Fisher Scientific Inc. Add +2.8% 1.20% +0.08
TPL Texas Pacific Land Corp. Add +3.8% 0.53% +0.08
IEFA iShares Core MSCI Eafe ETF Add +3.0% 2.16% +0.07
IJH iShares Core S&P Midcap ETF Add +3.1% 2.67% +0.06
TSLA Tesla Inc. New 0.06% +0.06
LIN Linde PLC Add +2.5% 1.52% +0.06
JNJ Johnson & Johnson Add +4.3% 0.74% +0.05
LH Labcorp Holdings Inc. Add +5.5% 0.67% +0.05
SLYV SS SPDR S&P 600 SC Val ETF Add +2.8% 0.81% +0.05
GS Goldman Sachs Group Inc. Add +1.0% 1.27% +0.04
CRM Salesforce Inc. Add +4.6% 0.97% +0.04
STC Stewart Information Services New 0.03% +0.03
GE General Electric New 0.03% +0.03
EXC Exelon Corp. New 0.03% +0.03
IMCV iShares Morningstar Mid-Cap Add +2.0% 0.80% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +2.0% 0.82% +0.03
SLYG SS SPDR S&P 600 SC GR ETF Add +1.6% 0.91% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +3.1% 0.78% +0.01
LULU Lululemon Athletica Inc. Add +19.6% 0.85% +0.01
V Visa Inc. Class A Add +3.2% 1.19% +0.01
IXUS iShares Core Intl Stock ETF Add +1.9% 0.37% +0.01
MAR Marriott International Class A Add +5.5% 0.68% +0.01
TXT Textron Inc. Add +5.1% 0.42% +0.00
VTI VG Morningstar TS MKT ETF-US Add +5.7% 0.11% +0.00
IVE iShares S&P 500 Value ETF Add +0.0% 0.31% +0.00
EFA iShares MSCI Eafe ETF Add +3.0% 0.12% +0.00
CIA Citizens Inc. Add +0.8% 0.01% +0.00
EPS Wisdomtree US Large Cap Fund Add +1.8% 0.79% +0.00
PEP Pepsico Inc. Add +4.1% 1.23% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.6% 0.79% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.70% −0.01
BSCU Invesco Bulletshares 2030 CB Add +1.5% 0.89% −0.01
BSCT Invesco Bulletshares 2029 CB Add +1.4% 0.88% −0.02

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