Marietta Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Marietta Wealth Management, LLC reported 108 stock positions worth $697.1 million. Its top holding was Alphabet Class A (GOOGL) at 4.4% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 3.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 74 and reduced 20. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −91%).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0001697847
Portfolio Value
$697.1M (Q4 2024)
SEC Filing
0001697847-25-000002 ↗ filed Jan 24, 2025

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 Q3 2024 Q4 2024: $697.1M $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 108 stocks · $697.1M
GOOGL Alphabet Inc. Class A 4.40% 161,974 $30.7M Add +2.2%
AAPL Apple Inc. 4.21% 117,315 $29.4M Add +0.7%
NVDA Nvidia Corp. 3.50% 181,868 $24.4M Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.88% 76,078 $20.1M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 2.87% 83,219 $20.0M Add +0.5%
MSFT Microsoft Corp. 2.71% 44,889 $18.9M Add +1.9%
IJH iShares Core S&P Midcap ETF 2.64% 294,978 $18.4M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 2.47% 149,464 $17.2M Add +0.4%
IEMG iShares Core MSCI Emerging 2.32% 309,638 $16.2M New
AVGO Broadcom Inc. 2.23% 67,025 $15.5M Reduce -1.5%
AMZN Amazon.com Inc. 2.22% 70,479 $15.5M Add +0.5%
IHDG Wisdomtree International Hed 1.96% 314,933 $13.7M Add +2.9%
IEFA iShares Core MSCI Eafe ETF 1.96% 194,531 $13.7M Add +2.2%
WMT Walmart Inc. 1.96% 150,967 $13.6M Reduce -2.7%
COST Costco Wholesale Corp. 1.88% 14,330 $13.1M Add +1.5%
JPM JPMorgan Chase & Co. 1.71% 49,771 $11.9M Reduce -1.1%
HD Home Depot Inc. 1.54% 27,614 $10.7M Reduce -0.2%
NFLX Netflix Inc. 1.54% 12,035 $10.7M Reduce -2.6%
GS Goldman Sachs Group Inc. 1.46% 17,749 $10.2M Add +0.5%
LLY Eli Lilly & Co. 1.43% 12,884 $9.9M Add +0.5%
V Visa Inc. Class A 1.40% 30,824 $9.7M Add +3.8%
META Meta Platforms Inc. Class A 1.37% 16,253 $9.5M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 20,567 $9.3M Add +4.7%
LIN Linde PLC 1.33% 22,212 $9.3M Add +1.3%
BX Blackstone Inc. 1.29% 52,183 $9.0M Reduce -3.6%
UNH Unitedhealth Group Inc. 1.26% 17,393 $8.8M Add +5.9%
LULU Lululemon Athletica Inc. 1.19% 21,660 $8.3M Add +0.5%
PANW Palo Alto Networks Inc. 1.18% 45,394 $8.3M Reduce -1.0%
CRM Salesforce Inc. 1.18% 24,581 $8.2M Add +1.3%
RTX RTX Corp. 1.12% 67,674 $7.8M Add +0.7%
ACN Accenture PLC Class A 1.09% 21,584 $7.6M Add +3.7%
INTU Intuit Inc. 1.08% 11,957 $7.5M Add +2.3%
SBUX Starbucks Corp. 1.06% 81,077 $7.4M Add +0.1%
TMO Thermo Fisher Scientific Inc. 1.05% 14,027 $7.3M Add +5.3%
PEP Pepsico Inc. 1.05% 47,940 $7.3M Reduce -3.7%
ADBE Adobe Inc. 1.00% 15,604 $6.9M Add +21.2%
TPL Texas Pacific Land Corp. 0.96% 6,050 $6.7M Add +46.3%
WM Waste Management Inc. 0.94% 32,535 $6.6M Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.92% 9,280 $6.4M Add +9.4%
NEE Nextera Energy Inc. 0.91% 88,720 $6.4M Add +1.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.89% 68,664 $6.2M Add +1.8%
VGIT Vanguard Intermediate-Term T 0.87% 104,687 $6.1M Add +8.2%
BSCQ Invesco Bulletshares 2026 CB 0.87% 311,160 $6.0M Add +1.2%
BSCP Invesco Bulletshares 2025 CB 0.87% 292,567 $6.0M Add +1.3%
BSCU Invesco Bulletshares 2030 CB 0.86% 368,211 $6.0M Add +1.9%
BSCR Invesco Bulletshares 2027 CB 0.86% 307,190 $6.0M Add +0.5%
BSCT Invesco Bulletshares 2029 CB 0.86% 325,786 $6.0M Add +1.4%
BSCS Invesco Bulletshares 2028 CB 0.86% 296,150 $6.0M Add +1.5%
BSCV Invesco Bulletshares 2031 CB 0.85% 368,460 $5.9M Add +3.3%
CVX Chevron Corp. 0.85% 40,806 $5.9M Add +0.8%
DE Deere & Co. 0.85% 13,919 $5.9M Add +0.6%
REGN Regeneron Pharmaceuticals 0.85% 8,277 $5.9M Add +8.2%
MRK Merck & Co. Inc. 0.84% 58,976 $5.9M Add +4.1%
ILCG iShares Morningstar Growth E 0.83% 64,853 $5.8M Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.81% 22,344 $5.7M Add +1.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.81% 64,801 $5.7M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.81% 33,218 $5.6M Add +2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.81% 20,820 $5.6M Add +0.8%
EPS Wisdomtree US Large Cap Fund 0.80% 91,264 $5.6M Add +0.9%
LMT Lockheed Martin Corp. 0.80% 11,477 $5.6M Add +6.8%
IMCV iShares Morningstar Mid-Cap 0.79% 73,906 $5.5M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 48,959 $5.5M Reduce -0.7%
MAR Marriott International Class A 0.76% 18,915 $5.3M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 8,771 $5.1M Add +4.1%
SCHW Schwab (charles) Corp. 0.74% 69,247 $5.1M Add +1.9%
LH Labcorp Holdings Inc. 0.70% 21,251 $4.9M Add +3.1%
JNJ Johnson & Johnson 0.66% 31,741 $4.6M Add +0.5%
IVV iShares Core S&P 500 ETF 0.60% 7,154 $4.2M Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.50% 57,526 $3.5M Add +13.2%
VGSH Vanguard Short-Term Treasury 0.43% 52,047 $3.0M Add +6.3%
VCSH Vanguard S/T Corp. Bond ETF 0.43% 38,445 $3.0M Add +5.3%
VCIT Vanguard Int-Term Corporate 0.42% 36,853 $3.0M Add +5.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.41% 32,585 $2.9M No change
DFAC Dimensional US Core Equity 2 0.36% 72,158 $2.5M No change
NOC Northrop Grumman Corp. 0.35% 5,195 $2.4M Add +11.2%
IXUS iShares Core Intl Stock ETF 0.35% 36,641 $2.4M Add +3.3%
TXT Textron Inc. 0.32% 29,016 $2.2M Reduce -10.4%
IVE iShares S&P 500 Value ETF 0.29% 10,725 $2.0M Add +0.0%
IVW iShares S&P 500 Growth ETF 0.29% 19,742 $2.0M Reduce -1.0%
TT Trane Technologies PLC 0.25% 4,665 $1.7M Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 29,899 $1.7M Reduce -90.6%
FBTC Fidelity Wise Origin Bitcoin 0.17% 14,470 $1.2M No change
ICE Intercontinental Exchange Inc. 0.16% 7,525 $1.1M Reduce -1.2%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 11,220 $1.0M No change
SSBK Southern States Bancshares 0.14% 29,325 $977K New
DFUV Dimensional US Marketwide Va 0.14% 23,440 $959K No change
SO The Southern Co. 0.14% 11,642 $958K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.11% 2,544 $737K Reduce -5.4%
EFA iShares MSCI Eafe ETF 0.11% 9,688 $733K Reduce -2.9%
TSLA Tesla Inc. 0.09% 1,627 $657K Add +5.2%
CSW CSW Industrials Inc. 0.09% 1,850 $653K New
CHD Church & Dwight Co. Inc. 0.09% 5,753 $602K No change
ITOT iShares Core S&P Total U.S. 0.08% 4,600 $592K Add +4.0%
BDX Becton Dickinson and Co. 0.07% 2,077 $471K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,095 $461K Add +0.9%
CEG Constellation Energy 0.07% 2,047 $458K Add +22.9%
ORCL Oracle Corp. 0.06% 2,670 $445K Add +1.4%
ITW Illinois Tool Works 0.06% 1,737 $440K Add +0.4%
KO The Coca-Cola Co. 0.06% 6,246 $389K Add +0.3%
XOM Exxon Mobil Corp. 0.05% 3,319 $357K Add +3.0%
BKNG Booking Holdings Inc. 0.04% 60 $298K Add +1.7%
CSCO Cisco Systems Inc. 0.04% 4,835 $286K Add +2.0%
QCOM Qualcomm Inc. 0.04% 1,770 $272K No change
NVR NVR Inc. 0.04% 33 $270K No change
MCD McDonald's Corp. 0.03% 719 $208K New
STC Stewart Information Services 0.03% 3,012 $203K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,200 $200K Add +1.9%
CIA Citizens Inc. 0.01% 23,794 $95K No change

Portfolio Sells Q3 2024 → Q4 2024
EMXC iShares MSCI Emr MRK Ex Chna Reduce -90.6% 0.24% −2.60
BLK BlackRock Finance Inc. Sold out 0.00% −1.10
DVN Devon Energy Corp. Sold out 0.00% −0.70
PEP Pepsico Inc. Reduce -3.7% 1.05% −0.18
PNFP Pinnacle Financial Partners Sold out 0.00% −0.16
TXT Textron Inc. Reduce -10.4% 0.32% −0.10
HD Home Depot Inc. Reduce -0.2% 1.54% −0.09
IJH iShares Core S&P Midcap ETF Reduce -0.1% 2.64% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.03
EXC Exelon Corp. Sold out 0.00% −0.03
ICE Intercontinental Exchange Inc. Reduce -1.2% 0.16% −0.02
EFA iShares MSCI Eafe ETF Reduce -2.9% 0.11% −0.02
META Meta Platforms Inc. Class A Reduce -2.0% 1.37% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -5.4% 0.11% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.60% +0.00
IVW iShares S&P 500 Growth ETF Reduce -1.0% 0.29% +0.01
ILCG iShares Morningstar Growth E Reduce -0.5% 0.83% +0.04
PANW Palo Alto Networks Inc. Reduce -1.0% 1.18% +0.05
BX Blackstone Inc. Reduce -3.6% 1.29% +0.09
DIS The Walt Disney Co. Reduce -0.7% 0.78% +0.09
WMT Walmart Inc. Reduce -2.7% 1.96% +0.14
JPM JPMorgan Chase & Co. Reduce -1.1% 1.71% +0.17
NFLX Netflix Inc. Reduce -2.6% 1.54% +0.27
NVDA Nvidia Corp. Reduce -0.0% 3.50% +0.29
AVGO Broadcom Inc. Reduce -1.5% 2.23% +0.52

Portfolio Buys Q3 2024 → Q4 2024
IEMG iShares Core MSCI Emerging New 2.32% +2.32
GOOGL Alphabet Inc. Class A Add +2.2% 4.40% +0.58
TPL Texas Pacific Land Corp. Add +46.3% 0.96% +0.43
LULU Lululemon Athletica Inc. Add +0.5% 1.19% +0.34
AMZN Amazon.com Inc. Add +0.5% 2.22% +0.32
AAPL Apple Inc. Add +0.7% 4.21% +0.27
CRM Salesforce Inc. Add +1.3% 1.18% +0.21
V Visa Inc. Class A Add +3.8% 1.40% +0.21
GS Goldman Sachs Group Inc. Add +0.5% 1.46% +0.19
SSBK Southern States Bancshares New 0.14% +0.14
SCHW Schwab (charles) Corp. Add +1.9% 0.74% +0.10
CSW CSW Industrials Inc. New 0.09% +0.09
MAR Marriott International Class A Add +0.2% 0.76% +0.08
CMG Chipotle Mexican Grill Inc. Add +13.2% 0.50% +0.07
COST Costco Wholesale Corp. Add +1.5% 1.88% +0.07
TSLA Tesla Inc. Add +5.2% 0.09% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +4.1% 0.74% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.3% 0.81% +0.03
MCD McDonald's Corp. New 0.03% +0.03
LH Labcorp Holdings Inc. Add +3.1% 0.70% +0.03
ADBE Adobe Inc. Add +21.2% 1.00% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +4.7% 1.34% +0.02
INTU Intuit Inc. Add +2.3% 1.08% +0.02
VGIT Vanguard Intermediate-Term T Add +8.2% 0.87% +0.02
ACN Accenture PLC Class A Add +3.7% 1.09% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.8% 0.81% +0.02
VGSH Vanguard Short-Term Treasury Add +6.3% 0.43% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.5% 2.87% +0.01
EPS Wisdomtree US Large Cap Fund Add +0.9% 0.80% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +5.3% 0.43% +0.01
DE Deere & Co. Add +0.6% 0.85% +0.01
BKNG Booking Holdings Inc. Add +1.7% 0.04% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +1.5% 0.81% +0.01
CSCO Cisco Systems Inc. Add +2.0% 0.04% +0.00
ITOT iShares Core S&P Total U.S. Add +4.0% 0.08% +0.00
CEG Constellation Energy Add +22.9% 0.07% +0.00
BSCP Invesco Bulletshares 2025 CB Add +1.3% 0.87% −0.00
IBM Intl Business Machines Corp. Add +0.9% 0.07% −0.00
VCIT Vanguard Int-Term Corporate Add +5.5% 0.42% −0.00
ORCL Oracle Corp. Add +1.4% 0.06% −0.00
ITW Illinois Tool Works Add +0.4% 0.06% −0.00
GE General Electric Add +1.9% 0.03% −0.00
XOM Exxon Mobil Corp. Add +3.0% 0.05% −0.00
BDX Becton Dickinson and Co. Add +0.3% 0.07% −0.00
BSCQ Invesco Bulletshares 2026 CB Add +1.2% 0.87% −0.01
NOC Northrop Grumman Corp. Add +11.2% 0.35% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.8% 2.88% −0.01
KO The Coca-Cola Co. Add +0.3% 0.06% −0.01
IVE iShares S&P 500 Value ETF Add +0.0% 0.29% −0.01
SO The Southern Co. Add +0.5% 0.14% −0.01

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