0001697847-24-000002.txt : 20240425 0001697847-24-000002.hdr.sgml : 20240425 20240425084053 ACCESSION NUMBER: 0001697847-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marietta Wealth Management, LLC CENTRAL INDEX KEY: 0001697847 ORGANIZATION NAME: IRS NUMBER: 475329166 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17773 FILM NUMBER: 24873188 BUSINESS ADDRESS: STREET 1: 472 N. SESSIONS STREET, UNIT 24 CITY: MARIETTA STATE: GA ZIP: 30060 BUSINESS PHONE: 404-549-6930 MAIL ADDRESS: STREET 1: 472 N. SESSIONS STREET, UNIT 24 CITY: MARIETTA STATE: GA ZIP: 30060 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697847 XXXXXXXX 03-31-2024 03-31-2024 Marietta Wealth Management, LLC

472 N. SESSIONS STREET, UNIT 24 MARIETTA GA 30060

13F HOLDINGS REPORT 028-17773 000281782 801-106784 N Pam Larkin 678-556-5788 Pam Larkin Marietta GA 04-25-2024 0 100 605934305 false INFORMATION TABLE 2 marietta_1q2024.inftbl.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6674322 19256 SH SOLE 19256 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 6088850 12067 SH SOLE 12067 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11945204 79144 SH SOLE 79144 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 12678730 70289 SH SOLE 70289 0 0 APPLE INC COM 037833100 BBG001S5N8V8 18972379 110639 SH SOLE 110639 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7992791 8236 SH SOLE 8236 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 2831547 10873 SH SOLE 10873 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 512222 2070 SH SOLE 2070 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8367086 19897 SH SOLE 19897 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 6502860 7800 SH SOLE 7800 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 6885449 52413 SH SOLE 52413 0 0 BOEING CO COM 097023105 BBG001S5P0V3 3865976 20032 SH SOLE 20032 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 214045 59 SH SOLE 59 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 9805697 7398 SH SOLE 7398 0 0 CARMAX INC COM 143130102 BBG001SD9561 357151 4100 SH SOLE 4100 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4470194 28339 SH SOLE 28339 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 600095 5753 SH SOLE 5753 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 359004 5868 SH SOLE 5868 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9354244 12768 SH SOLE 12768 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2745773 16427 SH SOLE 16427 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 5588538 13606 SH SOLE 13606 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5334887 106315 SH SOLE 106315 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2305451 72158 SH SOLE 72158 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1039105 25406 SH SOLE 25406 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5868795 47963 SH SOLE 47963 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 10623822 13656 SH SOLE 13656 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7439184 17810 SH SOLE 17810 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 4498137 114108 SH SOLE 114108 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9693735 25270 SH SOLE 25270 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 464211 1730 SH SOLE 1730 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1010111 7350 SH SOLE 7350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 396433 2076 SH SOLE 2076 0 0 INTUIT COM 461202103 BBG001S6TWR2 7464600 11484 SH SOLE 11484 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 5769642 315281 SH SOLE 315281 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 5751868 274290 SH SOLE 274290 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 5787469 283283 SH SOLE 283283 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 5793785 301603 SH SOLE 301603 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 5753937 298286 SH SOLE 298286 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 5778213 352545 SH SOLE 352545 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 5733578 285679 SH SOLE 285679 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 16971540 294798 SH SOLE 294798 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12800593 172468 SH SOLE 172468 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2310837 34053 SH SOLE 34053 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 17723601 291795 SH SOLE 291795 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 16066448 145371 SH SOLE 145371 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 477919 4145 SH SOLE 4145 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3810935 7249 SH SOLE 7249 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 4969265 65836 SH SOLE 65836 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 4446807 61293 SH SOLE 61293 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1037781 12995 SH SOLE 12995 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2053750 24322 SH SOLE 24322 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2001962 10717 SH SOLE 10717 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1023825 11220 SH SOLE 11220 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4526371 28614 SH SOLE 28614 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10092716 50388 SH SOLE 50388 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2832334 12965 SH SOLE 12965 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 9947592 21424 SH SOLE 21424 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4602375 10118 SH SOLE 10118 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6388690 16354 SH SOLE 16354 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4644270 18407 SH SOLE 18407 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7007996 53111 SH SOLE 53111 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8598177 17707 SH SOLE 17707 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18255795 43392 SH SOLE 43392 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 7722201 12715 SH SOLE 12715 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5252635 82188 SH SOLE 82188 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 4336519 46143 SH SOLE 46143 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19447733 21523 SH SOLE 21523 0 0 NVR INC COM 62944T105 BBG001S5TSM8 267299 33 SH SOLE 33 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6276148 22089 SH SOLE 22089 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6644456 37966 SH SOLE 37966 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 939613 10941 SH SOLE 10941 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 305587 1805 SH SOLE 1805 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 7422723 7712 SH SOLE 7712 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6328137 64884 SH SOLE 64884 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 6768117 22472 SH SOLE 22472 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3572945 49391 SH SOLE 49391 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 630096 8783 SH SOLE 8783 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4520371 8642 SH SOLE 8642 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2399247 32799 SH SOLE 32799 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 5115516 58644 SH SOLE 58644 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 4343811 52354 SH SOLE 52354 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6224868 68113 SH SOLE 68113 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7450531 12819 SH SOLE 12819 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1748365 5824 SH SOLE 5824 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7589034 15341 SH SOLE 15341 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4871217 20317 SH SOLE 20317 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4391117 18623 SH SOLE 18623 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 17428433 69753 SH SOLE 69753 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 17612768 77050 SH SOLE 77050 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 677299 2606 SH SOLE 2606 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5276250 32397 SH SOLE 32397 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5498372 93909 SH SOLE 93909 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2810926 34914 SH SOLE 34914 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2799555 48210 SH SOLE 48210 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2815244 36415 SH SOLE 36415 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8152804 29213 SH SOLE 29213 0 0 WALMART INC COM 931142103 BBG001S5XH92 9424800 156636 SH SOLE 156636 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5263952 24696 SH SOLE 24696 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 12792085 278452 SH SOLE 278452 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 4902832 88499 SH SOLE 88499 0 0