Marietta Wealth Management, LLC

Marietta Wealth Management, LLC latest Q1_2021 13F filings reported $401,435,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 10.40%. This fund has 112 securities concentrations of 100% weights.

Marietta Wealth Management, LLC largest holding is Apple Inc. with weight of 3.44% and $13,790,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR112$401,435,00010.40%
2021-02-092020-12-31Q4_202013F-HR106$363,618,00013.38%
2020-11-042020-09-30Q3_202013F-HR101$320,718,0009.55%
2020-08-052020-06-30Q2_202013F-HR109$292,747,00014.08%
2020-05-142020-03-31Q1_202013F-HR106$256,620,000-15.40%
2020-02-072019-12-31Q4_201913F-HR114$303,327,00010.57%
2019-11-142019-09-30Q3_201913F-HR117$274,336,0006.81%
2019-08-142019-06-30Q2_201913F-HR111$256,841,0005.50%
2019-05-092019-03-31Q1_201913F-HR115$243,462,00016.46%
2019-02-052018-12-31Q4_201813F-HR115$209,056,000-7.61%
2018-11-132018-09-30Q3_201813F-HR120$226,285,00010.46%
2018-08-082018-06-30Q2_201813F-HR122$204,852,0007.47%
2018-05-142018-03-31Q1_201813F-HR120$190,614,0003.21%
2018-02-062017-12-31Q4_201713F-HR115$184,686,0003.36%
2017-11-132017-09-30Q3_201713F-HR119$178,687,0008.56%
2017-08-112017-06-30Q2_201713F-HR116$164,604,0009.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$13,790-0.07%3.44%$122.150.01%112,892
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$10,8410.04%2.70%$21.770.05%497,959
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$10,6970.05%2.66%$22.170.06%482,507
INVESCO EXCH TRD SLF IDX FDBSCMINCR$10,5880.05%2.64%$21.640.05%489,298
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$10,2530.06%2.55%$22.150.08%462,886
MICROSOFT CORPMSFTINCR$10,1300.09%2.52%$235.780.03%42,964
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$9,7000.06%2.42%$21.130.07%459,071
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8,8300.09%2.20%$260.27-0.04%33,926
ISHARES TRIJRINCR$8,4250.10%2.10%$108.53-0.07%77,630
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,6930.18%1.92%$2062.470.01%3,730
ISHARES INCIEMGINCR$7,6710.10%1.91%$64.360.07%119,185
AMAZON COM INCAMZNBUY$7,4380.00%1.85%$3094.010.00%2,404
DISNEY WALT CODISDECR$7,321-0.01%1.82%$184.51-0.02%39,678
HOME DEPOT INCHDINCR$7,0640.21%1.76%$305.250.05%23,142
STARBUCKS CORPSBUXINCR$6,7230.06%1.67%$109.270.03%61,528
NIKE INCNKENA$6,3950.00%1.59%$132.880.06%48,126
VISA INCVINCR$6,2840.04%1.57%$211.740.07%29,678
WALMART INCWMTBUY$6,2420.00%1.55%$135.840.00%45,952
VANGUARD INDEX FDSVOINCR$6,1210.14%1.52%$221.330.06%27,655
VANGUARD INDEX FDSVBINCR$6,0370.12%1.50%$214.070.01%28,201
J P MORGAN CHASE & CO COMJPMINCR$5,8930.12%1.47%$152.23-0.07%38,712
INTERCONTINENTAL EXCHANGE INICEDECR$5,730-0.02%1.43%$111.670.02%51,310
THERMO FISHER SCIENTIFIC INCTMOINCR$5,4390.03%1.35%$456.370.05%11,918
FACEBOOK INCFBINCR$5,2160.15%1.30%$294.520.06%17,710
AMGENAMGNINCR$5,0970.14%1.27%$248.820.06%20,485
COSTCO WHSL CORP NEWCOSTBUY$5,0550.00%1.26%$352.460.00%14,342
LINDE PLC EUR 0.001LININCR$5,0440.14%1.26%$280.160.08%18,004
GOLDMAN SACHS GROUPGSBUY$5,0020.00%1.25%$326.990.00%15,297
ACCENTURE PLCACNINCR$4,8870.15%1.22%$276.240.09%17,691
PEPSICO INCPEPINCR$4,6610.05%1.16%$141.440.10%32,953
BLACKROCK INC USD 0.01BLKINCR$4,6320.11%1.15%$753.910.06%6,144
V F CORPVFCDECR$4,521-0.03%1.13%$79.930.04%56,563
NVIDIA CORPORATIONNVDAINCR$4,4710.13%1.11%$533.910.11%8,374
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,4100.34%1.10%$255.490.22%17,261
LULULEMON ATHLETICA INCLULUINCR$4,4030.16%1.10%$306.680.31%14,357
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,3010.07%1.07%$475.410.12%9,047
SALESFORCE.COMCRMINCR$4,2870.07%1.07%$211.880.13%20,233
BROADCOM LTD NPVAVGOINCR$4,2420.17%1.06%$463.610.10%9,150
JOHNSON & JOHNSONJNJINCR$4,2410.07%1.06%$164.350.02%25,805
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4,1310.12%1.03%$165.54-0.02%24,954
UNITEDHEALTH GROUP INCUNHINCR$4,1540.08%1.03%$372.090.02%11,164
WISDOMTREE TRDLSINCR$4,0010.17%1.00%$72.230.10%55,395
COMCAST CORP NEWCMCSAINCR$3,8580.10%0.96%$54.100.06%71,307
ISHARES TRIEGAINCR$3,8450.11%0.96%$72.050.07%53,363
HONEYWELL INTL INCHONINCR$3,8060.04%0.95%$217.060.02%17,534
WISDOMTREE TREPSINCR$3,7850.09%0.94%$43.350.01%87,308
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,6450.13%0.91%$77.280.04%47,166
BRISTOL MYERS SQUIBB COBMYINCR$3,6220.06%0.90%$63.120.04%57,381
ISHARES TRJKEINCR$3,6170.04%0.90%$288.480.05%12,538
MEDTRONIC PLC USD 0.1MDTINCR$3,5770.02%0.89%$118.130.02%30,279
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3,4860.12%0.87%$185.320.06%18,811
NEXTERA ENERGY INC COMNEEINCR$3,4470.05%0.86%$75.610.07%45,591
BOEING COBAINCR$3,3670.25%0.84%$254.690.05%13,220
ISHARES TRUSMVINCR$3,3760.13%0.84%$69.180.11%48,797
NESTLE S A SPONSORED ADRNSRGYINCR$3,0770.01%0.77%$111.510.06%27,594
S & P DEPOSITORY RECEIPTSSPYINCR$3,0790.02%0.77%$396.32-0.03%7,769
MARRIOTT INTL INC NEWMARDECR$3,044-0.06%0.76%$148.13-0.16%20,550
LABORATORY CORP AMER HLDGSLHINCR$3,0200.25%0.75%$255.070.00%11,840
LOCKHEED MARTIN CORPLMTINCR$2,9800.23%0.74%$369.500.18%8,065
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,9650.03%0.74%$397.83-0.03%7,453
WASTE MANAGEMENT INCWMINCR$2,8920.19%0.72%$129.000.09%22,418
PAYCHEXPAYXINCR$2,8240.13%0.70%$98.010.07%28,813
BOOKING HOLDINGS INCBKNGINCR$2,6070.08%0.65%$2329.760.03%1,119
MERCK & CO INC NEWMRKINCR$2,6290.09%0.65%$77.080.16%34,107
ISHARES TRIXUSINCR$2,5550.07%0.64%$70.280.02%36,352
SPDR SER TRSLYGINCR$2,4480.15%0.61%$85.860.02%28,510
APPLIED MATLS INCAMATBUY$2,2810.00%0.57%$133.610.00%17,072
BP AMOCO P L CBPBUY$2,3060.00%0.57%$24.350.00%94,691
ISHARES TRFLOTBUY$2,2880.00%0.57%$50.780.00%45,055
DEERE & CODEINCR$2,2500.71%0.56%$374.130.23%6,014
GLOBAL PMTS INCGPNINCR$2,1860.01%0.54%$201.590.08%10,844
REGENERON PHARMACEUTICALSREGNBUY$2,1310.00%0.53%$473.130.00%4,504
LILLY ELI & COLLYBUY$2,0840.00%0.52%$186.790.00%11,157
ACTIVISION BLIZZARD INCATVIINCR$1,9920.47%0.50%$92.980.47%21,424
PRUDENTIAL FINANCIALPRUINCR$1,9890.26%0.50%$91.090.08%21,836
ROPER TECHNOLOGIES INCROPBUY$1,9470.00%0.49%$403.360.00%4,827
UNITED PARCEL SERVICEUPSBUY$1,9700.00%0.49%$169.990.00%11,589
ZOETIS INCZTSBUY$1,9660.00%0.49%$157.440.00%12,487
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,8970.02%0.47%$56.410.00%33,631
TYSON FOODS INCTSNBUY$1,8810.00%0.47%$74.300.00%25,316
SPDR SER TRSLYVINCR$1,8000.17%0.45%$82.01-0.05%21,948
ISHARES TRJKIINCR$1,7640.20%0.44%$184.400.01%9,566
ISHARES TRIVWBUY$1,6060.00%0.40%$65.120.00%24,664
VANGUARD INDEX FDSVOTINCR$1,5790.38%0.39%$214.630.36%7,357
ISHARES TRIVEBUY$1,4890.00%0.37%$141.260.00%10,541
ALPHABET INCGOOGINCR$1,3900.26%0.35%$2068.450.07%672
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,1570.11%0.29%$385666.670.00%3
PINNACLE FINL PARTNERS INCPNFPBUY$9700.00%0.24%$88.660.00%10,941
ISHARES TRIJKINCR$8790.09%0.22%$78.340.00%11,220
VANGUARD INDEX FDSVNQBUY$8080.00%0.20%$91.890.00%8,793
Berkshire Hat A 100thINCR$7710.11%0.19%$3855.000.00%200
ISHARES MSCI EAFE ETFEFAINCR$7540.04%0.19%$75.870.00%9,938
INTEL CORPINTCINCR$6440.27%0.16%$63.98-0.01%10,065
TRUIST FINL CORPTFCINCR$6470.22%0.16%$58.320.00%11,094
BECTON DICKINSON & COBDXDECR$583-0.05%0.15%$243.02-0.03%2,399
CARMAX INCKMXINCR$5440.41%0.14%$132.680.00%4,100
VERIZON COMMUNICATIONS INCVZDECR$581-0.03%0.14%$58.12-0.01%9,996
CHURCH & DWIGHT INCCHDINCR$4580.00%0.11%$87.350.00%5,243
FEDEX CORPFDXINCR$4590.09%0.11%$283.860.00%1,617
SOUTHERN COSOINCR$4510.01%0.11%$62.120.00%7,260
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3830.05%0.10%$221.39-0.03%1,730
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$349-0.43%0.09%$146.95-0.46%2,375
VANGUARD INTL EQUITY INDEX FVWOINCR$3210.05%0.08%$52.020.01%6,171
VANGUARD INDEX FDSVTVBUY$3240.00%0.08%$131.550.00%2,463
MCDONALDS CORPMCDDECR$278-0.84%0.07%$224.37-0.85%1,239
QUALCOMM INCORPORATEDQCOMDECR$272-0.14%0.07%$132.68-0.01%2,050
VANGUARD INDEX FDSVTIINCR$2720.10%0.07%$206.840.04%1,315
CISCO SYSTEMSCSCODECR$252-0.92%0.06%$51.61-0.93%4,883
ISHARES TRIWFDECR$232-0.32%0.06%$243.44-0.33%953
CORNING INCGLWBUY$2180.00%0.05%$43.600.00%5,000
PRICE T ROWE GROUP INCTROWNA$2160.00%0.05%$171.43-0.12%1,260
ISHARES TRITOTBUY$2040.00%0.05%$91.810.00%2,222
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRSPSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRMDYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRVLUESOLD$00.00%-100.00%$0.000.00%0