The Analysis of Marietta Wealth Management, LLC's Holdings
Currently, Marietta Wealth Management, LLC holds 120 types of securities in its portfolio with a total value $817.8M. In the most recent quarter, they have increased their positions in AVDE (+162.8K shares, valued at $12.8M), BSCW (+327.5K shares, valued at $6.8M), ORCL (+22.2K shares, valued at $6.2M); decreased their positions in GOOGL (-78.5K shares, valued at $19.1M), IEFA (-142.1K shares, valued at $12.4M), LMT (-11.6K shares, valued at $5.8M); initiated new positions in AVDE (+162.8K shares, valued at $12.8M), BSCW (+327.5K shares, valued at $6.8M), GLW (+59.1K shares, valued at $4.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION188.7K shares0.09%2025-09-302025-10-20
AAPL APPLE INC123.4K shares1.76%2025-09-302025-10-20 MSFT MICROSOFT CORP48.6K shares1.54%2025-09-302025-10-20 IEMG ISHARES INC373.4K shares1.89%2025-09-302025-10-20 VO VANGUARD INDEX FDS78.0K shares-2.23%2025-09-302025-10-20 GOOGL ALPHABET INC92.9K shares-45.81%2025-09-302025-10-20 AVGO BROADCOM INC65.3K shares-1.15%2025-09-302025-10-20 VB VANGUARD INDEX FDS71.0K shares2.70%2025-09-302025-10-20 IHDG WISDOMTREE TR368.2K shares5.34%2025-09-302025-10-20 AMZN AMAZON COM INC73.2K shares1.40%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.49.5K shares0.19%2025-09-302025-10-20 WMT WALMART INC149.3K shares1.03%2025-09-302025-10-20 IJH ISHARES TR225.5K shares-25.46%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC17.7K shares-0.48%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW15.0K shares5.08%2025-09-302025-10-20 NFLX NETFLIX INC11.3K shares0.50%2025-09-302025-10-20 HD HOME DEPOT INC32.2K shares3.57%2025-09-302025-10-20 AVDE AMERICAN CENTY ETF TR162.8K sharesnew addition2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC60.8K shares28.23%2025-09-302025-10-20 META META PLATFORMS INC16.8K shares1.57%2025-09-302025-10-20 ASML ASML HOLDING N V12.3K shares13.11%2025-09-302025-10-20 RTX RTX CORPORATION69.5K shares1.01%2025-09-302025-10-20 BLK BLACKROCK INC10.0K shares2.81%2025-09-302025-10-20 LIN LINDE PLC23.9K shares2.14%2025-09-302025-10-20 V VISA INC32.2K shares1.98%2025-09-302025-10-20 SLYG SPDR SERIES TRUST115.5K shares49.03%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL21.5K shares3.75%2025-09-302025-10-20 LLY ELI LILLY & CO13.9K shares3.01%2025-09-302025-10-20 VOT VANGUARD INDEX FDS35.4K shares47.04%2025-09-302025-10-20 IMCV ISHARES TR126.7K shares55.57%2025-09-302025-10-20 BX BLACKSTONE INC58.7K shares2.79%2025-09-302025-10-20 INTU INTUIT13.0K shares2.04%2025-09-302025-10-20 PEP PEPSICO INC62.0K shares4.20%2025-09-302025-10-20 LH LABCORP HOLDINGS INC30.2K shares2.83%2025-09-302025-10-20 IJR ISHARES TR71.6K shares-27.24%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC17.1K shares4.34%2025-09-302025-10-20 WM WASTE MGMT INC DEL36.0K shares3.58%2025-09-302025-10-20 NEE NEXTERA ENERGY INC102.6K shares2.86%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC22.0K shares5.20%2025-09-302025-10-20 VGIT VANGUARD SCOTTSDALE FDS125.4K shares8.56%2025-09-302025-10-20 ILCG ISHARES TR71.6K shares-0.13%2025-09-302025-10-20 CVX CHEVRON CORP NEW46.6K shares3.25%2025-09-302025-10-20 VV VANGUARD INDEX FDS22.7K shares0.80%2025-09-302025-10-20 ORCL ORACLE CORP24.8K shares841.99%2025-09-302025-10-20 VTV VANGUARD INDEX FDS37.1K shares2.06%2025-09-302025-10-20 EPS WISDOMTREE TR99.5K shares1.12%2025-09-302025-10-20 BSCW INVESCO EXCH TRD SLF IDX FD327.5K sharesnew addition2025-09-302025-10-20 BSCU INVESCO EXCH TRD SLF IDX FD402.8K shares4.31%2025-09-302025-10-20 BSCV INVESCO EXCH TRD SLF IDX FD406.6K shares4.37%2025-09-302025-10-20 REGN REGENERON PHARMACEUTICALS12.0K shares5.01%2025-09-302025-10-20 BSCQ INVESCO EXCH TRD SLF IDX FD345.2K shares5.62%2025-09-302025-10-20 BSCT INVESCO EXCH TRD SLF IDX FD356.3K shares4.27%2025-09-302025-10-20 BSCS INVESCO EXCH TRD SLF IDX FD325.2K shares4.78%2025-09-302025-10-20 BSCR INVESCO EXCH TRD SLF IDX FD337.7K shares4.81%2025-09-302025-10-20 CRM SALESFORCE INC27.9K shares5.06%2025-09-302025-10-20 SO SOUTHERN CO68.9K shares5.10%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON34.7K shares2.86%2025-09-302025-10-20 TPL TEXAS PACIFIC LAND CORPORATI6.8K shares8.98%2025-09-302025-10-20 DE DEERE & CO13.9K shares2.25%2025-09-302025-10-20 ADBE ADOBE INC18.0K shares-18.22%2025-09-302025-10-20 MAR MARRIOTT INTL INC NEW23.4K shares22.49%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC62.2K shares24.53%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR9.1K shares-0.29%2025-09-302025-10-20 SBUX STARBUCKS CORP69.6K shares4.22%2025-09-302025-10-20 DIS DISNEY WALT CO51.2K shares1.59%2025-09-302025-10-20 IEFA ISHARES TR66.3K shares-68.20%2025-09-302025-10-20 NOC NORTHROP GRUMMAN CORP8.6K shares31.33%2025-09-302025-10-20 SYK STRYKER CORPORATION13.5K shares5.11%2025-09-302025-10-20 IVV ISHARES TR7.3K shares1.34%2025-09-302025-10-20 GLW CORNING INC59.1K sharesnew addition2025-09-302025-10-20 CBOE CBOE GLOBAL MKTS INC15.8K shares5.00%2025-09-302025-10-20 VCIT VANGUARD SCOTTSDALE FDS44.6K shares7.80%2025-09-302025-10-20 VGSH VANGUARD SCOTTSDALE FDS63.5K shares9.28%2025-09-302025-10-20 VCSH VANGUARD SCOTTSDALE FDS46.3K shares8.85%2025-09-302025-10-20 ANET ARISTA NETWORKS INC23.6K sharesnew addition2025-09-302025-10-20 SPYG SPDR SERIES TRUST32.3K shares0.00%2025-09-302025-10-20 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-10-20 IXUS ISHARES TR35.9K shares1.08%2025-09-302025-10-20 DFAC DIMENSIONAL ETF TRUST72.2K shares0.00%2025-09-302025-10-20 IVW ISHARES TR20.0K shares1.32%2025-09-302025-10-20 IVE ISHARES TR10.8K shares0.98%2025-09-302025-10-20 TSLA TESLA INC3.5K shares2.83%2025-09-302025-10-20 TT TRANE TECHNOLOGIES PLC3.6K shares0.00%2025-09-302025-10-20 FBTC FIDELITY WISE ORIGIN BITCOIN14.5K shares0.00%2025-09-302025-10-20 EMXC ISHARES INC19.6K shares0.00%2025-09-302025-10-20 FBK FB FINL CORP22.2K sharesnew addition2025-09-302025-10-20 ICE INTERCONTINENTAL EXCHANGE IN6.9K shares0.81%2025-09-302025-10-20 IJK ISHARES TR11.3K shares0.29%2025-09-302025-10-20 DFUV DIMENSIONAL ETF TRUST20.4K shares-2.67%2025-09-302025-10-20 EFA ISHARES TR9.7K shares0.00%2025-09-302025-10-20 VTI VANGUARD INDEX FDS2.5K shares0.00%2025-09-302025-10-20 BSMP INVESCO EXCH TRD SLF IDX FD29.3K shares43.67%2025-09-302025-10-20 BSMQ INVESCO EXCH TRD SLF IDX FD30.3K shares42.78%2025-09-302025-10-20 BSMR INVESCO EXCH TRD SLF IDX FD30.2K shares41.46%2025-09-302025-10-20 BSMU INVESCO EXCH TRD SLF IDX FD32.6K shares39.94%2025-09-302025-10-20 BSMT INVESCO EXCH TRD SLF IDX FD31.0K shares40.18%2025-09-302025-10-20 BSMV INVESCO EXCH TRD SLF IDX FD34.0K shares39.67%2025-09-302025-10-20 CEG CONSTELLATION ENERGY CORP2.2K shares6.37%2025-09-302025-10-20 BSMS INVESCO EXCH TRD SLF IDX FD30.5K shares41.17%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS2.1K shares0.00%2025-09-302025-10-20 ITOT ISHARES TR3.6K shares7.76%2025-09-302025-10-20 CHD CHURCH & DWIGHT CO INC5.7K shares0.00%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP960 shares-92.35%2025-09-302025-10-20 ACN ACCENTURE PLC IRELAND1.9K shares-92.25%2025-09-302025-10-20 ITW ILLINOIS TOOL WKS INC1.7K shares0.00%2025-09-302025-10-20 BDX BECTON DICKINSON & CO2.1K shares0.00%2025-09-302025-10-20 XOM EXXON MOBIL CORP3.4K shares14.75%2025-09-302025-10-20 GE GE AEROSPACE1.2K shares0.00%2025-09-302025-10-20 CSW CSW INDUSTRIALS INC1.4K shares0.00%2025-09-302025-10-20 CSCO CISCO SYS INC4.7K shares0.00%2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC59 shares0.00%2025-09-302025-10-20 OKLO OKLO INC2.7K sharesnew addition2025-09-302025-10-20 TRV TRAVELERS COMPANIES INC1.0K sharesnew addition2025-09-302025-10-20 QCOM QUALCOMM INC1.7K shares8.68%2025-09-302025-10-20 GEV GE VERNOVA INC376 sharesnew addition2025-09-302025-10-20 EXC EXELON CORP5.0K shares0.00%2025-09-302025-10-20 NVS NOVARTIS AG1.8K sharesnew addition2025-09-302025-10-20 STC STEWART INFORMATION SVCS COR3.0K sharesnew addition2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC1.2K shares-42.82%2025-09-302025-10-20 CIA CITIZENS INC23.8K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available