0001697847-22-000002.txt : 20220412 0001697847-22-000002.hdr.sgml : 20220412 20220412141050 ACCESSION NUMBER: 0001697847-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marietta Wealth Management, LLC CENTRAL INDEX KEY: 0001697847 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: 22821832 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 13F-HR LIVE false true false 0001697847 XXXXXXXX 03-31-2022 03-31-2022 Marietta Wealth Management, LLC

472 N. SESSIONS STREET, UNIT 24 MARIETTA GA 30060

13F HOLDINGS REPORT 028-17773 N Pam Larkin 678-556-5788 Pam Larkin Marietta GA 04-12-2022 0 109 478191 false INFORMATION TABLE 2 marietta_1q2022.inftbl.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6074 18010 SH SOLE 0 0 18010 ACTIVISION BLIZZARD INC COM 00507V109 3052 38094 SH SOLE 0 0 38094 ADOBE SYSTEMS INCORPORATED COM 00724F101 4733 10389 SH SOLE 0 0 10389 ALPHABET INC CAP STK CL A 02079K305 19586 7042 SH SOLE 0 0 7042 AMAZON COM INC COM 023135106 9353 2869 SH SOLE 0 0 2869 AMGEN INC COM 031162100 250 1035 SH SOLE 0 0 1035 APPLE INC COM 037833100 20029 114707 SH SOLE 0 0 114707 APPLIED MATLS INC COM 038222105 4446 33730 SH SOLE 0 0 33730 BECTON DICKINSON & CO COM 075887109 633 2379 SH SOLE 0 0 2379 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1587 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6682 18935 SH SOLE 0 0 18935 BLACKROCK INC COM 09247X101 5364 7020 SH SOLE 0 0 7020 BOEING CO COM 097023105 3560 18589 SH SOLE 0 0 18589 BOOKING HOLDINGS INC COM 09857L108 3095 1318 SH SOLE 0 0 1318 BP PLC SPONSORED ADR 055622104 5115 173983 SH SOLE 0 0 173983 BROADCOM INC COM 11135F101 5936 9427 SH SOLE 0 0 9427 CARMAX INC COM 143130102 396 4100 SH SOLE 0 0 4100 CHURCH & DWIGHT INC COM 171340102 577 5803 SH SOLE 0 0 5803 COSTCO WHSL CORP NEW COM 22160K105 8108 14080 SH SOLE 0 0 14080 DARDEN RESTAURANTS INC COM 237194105 2276 17119 SH SOLE 0 0 17119 DEERE & CO COM 244199105 4327 10414 SH SOLE 0 0 10414 DEVON ENERGY CORP NEW COM 25179M103 4125 69759 SH SOLE 0 0 69759 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1967 71305 SH SOLE 0 0 71305 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2527 101277 SH SOLE 0 0 101277 DISNEY WALT CO COM 254687106 7348 53573 SH SOLE 0 0 53573 FACEBOOK INC CL A 30303M102 4948 22250 SH SOLE 0 0 22250 FEDEX CORP COM 31428X106 374 1617 SH SOLE 0 0 1617 GLOBAL PMTS INC COM 37940X102 3338 24393 SH SOLE 0 0 24393 GOLDMAN SACHS GROUP INC COM 38141G104 5356 16224 SH SOLE 0 0 16224 HOME DEPOT INC COM 437076102 7234 24168 SH SOLE 0 0 24168 HONEYWELL INTL INC COM 438516106 3943 20266 SH SOLE 0 0 20266 ILLINOIS TOOL WKS INC COM 452308109 362 1730 SH SOLE 0 0 1730 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7289 55168 SH SOLE 0 0 55168 INTERNATIONAL BUSINESS MACHS COM 459200101 270 2076 SH SOLE 0 0 2076 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9881 464771 SH SOLE 0 0 464771 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9802 464544 SH SOLE 0 0 464544 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9388 445576 SH SOLE 0 0 445576 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8755 418719 SH SOLE 0 0 418719 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8448 423045 SH SOLE 0 0 423045 ISHARES INC CORE MSCI EMKT 46434G103 7226 130088 SH SOLE 0 0 130088 ISHARES TR CORE MSCI EAFE 46432F842 5258 75643 SH SOLE 0 0 75643 ISHARES TR CORE MSCI TOTAL 46432F834 2009 30178 SH SOLE 0 0 30178 ISHARES TR CORE S&P MCP ETF 464287507 10144 37803 SH SOLE 0 0 37803 ISHARES TR CORE S&P SCP ETF 464287804 10590 98164 SH SOLE 0 0 98164 ISHARES TR CORE S&P TTL STK 464287150 396 3925 SH SOLE 0 0 3925 ISHARES TR CORE S&P500 ETF 464287200 3353 7391 SH SOLE 0 0 7391 ISHARES TR FLTG RATE NT ETF 46429B655 831 16451 SH SOLE 0 0 16451 ISHARES TR MORNINGSTAR GRWT 464287119 4170 64156 SH SOLE 0 0 64156 ISHARES TR MRGSTR MD CP VAL 464288406 2503 36340 SH SOLE 0 0 36340 ISHARES TR MSCI EAFE ETF 464287465 713 9688 SH SOLE 0 0 9688 ISHARES TR MSCI USA MIN VOL 46429B697 4130 53242 SH SOLE 0 0 53242 ISHARES TR RUS 1000 GRW ETF 464287614 249 896 SH SOLE 0 0 896 ISHARES TR S&P 500 GRWT ETF 464287309 1851 24228 SH SOLE 0 0 24228 ISHARES TR S&P 500 VAL ETF 464287408 1666 10696 SH SOLE 0 0 10696 ISHARES TR S&P MC 400GR ETF 464287606 867 11220 SH SOLE 0 0 11220 JOHNSON & JOHNSON COM 478160104 5094 28745 SH SOLE 0 0 28745 JPMORGAN CHASE & CO COM 46625H100 5810 42617 SH SOLE 0 0 42617 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3216 12196 SH SOLE 0 0 12196 LILLY ELI & CO COM 532457108 4662 16278 SH SOLE 0 0 16278 LINDE PLC SHS G5494J103 7185 22494 SH SOLE 0 0 22494 LOCKHEED MARTIN CORP COM 539830109 4612 10449 SH SOLE 0 0 10449 LULULEMON ATHLETICA INC COM 550021109 6195 16962 SH SOLE 0 0 16962 MARRIOTT INTL INC NEW CL A 571903202 3670 20884 SH SOLE 0 0 20884 MEDTRONIC PLC SHS G5960L103 299 2699 SH SOLE 0 0 2699 MERCK & CO. INC COM 58933Y105 3641 44378 SH SOLE 0 0 44378 MICROSOFT CORP COM 594918104 13007 42189 SH SOLE 0 0 42189 NETFLIX INC COM 64110L106 2569 6857 SH SOLE 0 0 6857 NEXTERA ENERGY INC COM 65339F101 5783 68267 SH SOLE 0 0 68267 NIKE INC CL B 654106103 6716 49908 SH SOLE 0 0 49908 NVIDIA CORPORATION COM 67066G104 7684 28160 SH SOLE 0 0 28160 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 203 120000 SH SOLE 0 0 120000 PAYCHEX INC COM 704326107 268 1962 SH SOLE 0 0 1962 PAYPAL HLDGS INC COM 70450Y103 2158 18656 SH SOLE 0 0 18656 PEPSICO INC COM 713448108 6322 37768 SH SOLE 0 0 37768 PINNACLE FINL PARTNERS INC COM 72346Q104 1007 10941 SH SOLE 0 0 10941 PRUDENTIAL FINL INC COM 744320102 2706 22899 SH SOLE 0 0 22899 QUALCOMM INC COM 747525103 313 2050 SH SOLE 0 0 2050 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4856 49018 SH SOLE 0 0 49018 REGENERON PHARMACEUTICALS COM 75886F107 6145 8799 SH SOLE 0 0 8799 ROPER TECHNOLOGIES INC COM 776696106 3789 8023 SH SOLE 0 0 8023 SALESFORCE COM INC COM 79466L302 5003 23565 SH SOLE 0 0 23565 SOUTHERN CO COM 842587107 500 6892 SH SOLE 0 0 6892 SPDR S&P 500 ETF TR TR UNIT 78462F103 3432 7600 SH SOLE 0 0 7600 SPDR SER TR PRTFLO S&P500 GW 78464A409 2197 33181 SH SOLE 0 0 33181 SPDR SER TR S&P 600 SMCP GRW 78464A201 3497 41710 SH SOLE 0 0 41710 SPDR SER TR S&P 600 SMCP VAL 78464A300 2955 35459 SH SOLE 0 0 35459 STARBUCKS CORP COM 855244109 6121 67288 SH SOLE 0 0 67288 TESLA INC COM 88160R101 334 310 SH SOLE 0 0 310 THERMO FISHER SCIENTIFIC INC COM 883556102 7626 12912 SH SOLE 0 0 12912 TRANE TECHNOLOGIES PLC SHS G8994E103 3953 25889 SH SOLE 0 0 25889 UNITED PARCEL SERVICE INC CL B 911312106 3945 18396 SH SOLE 0 0 18396 UNITEDHEALTH GROUP INC COM 91324P102 6833 13400 SH SOLE 0 0 13400 V F CORP COM 918204108 281 4944 SH SOLE 0 0 4944 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4126 19788 SH SOLE 0 0 19788 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2305 10344 SH SOLE 0 0 10344 VANGUARD INDEX FDS MID CAP ETF 922908629 8092 34021 SH SOLE 0 0 34021 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 541 4995 SH SOLE 0 0 4995 VANGUARD INDEX FDS SMALL CP ETF 922908751 9378 44130 SH SOLE 0 0 44130 VANGUARD INDEX FDS TOTAL STK MKT 922908769 658 2890 SH SOLE 0 0 2890 VANGUARD INDEX FDS VALUE ETF 922908744 352 2381 SH SOLE 0 0 2381 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 345 2130 SH SOLE 0 0 2130 VANGUARD STAR FDS VG TL INTL STK F 921909768 204 3422 SH SOLE 0 0 3422 VISA INC COM CL A 92826C839 7098 32005 SH SOLE 0 0 32005 WALMART INC COM 931142103 7759 52105 SH SOLE 0 0 52105 WASTE MGMT INC DEL COM 94106L109 3944 24885 SH SOLE 0 0 24885 WISDOMTREE TR INTL SMCAP DIV 97717W760 5151 75048 SH SOLE 0 0 75048 WISDOMTREE TR US LARGECAP FUND 97717W588 4289 88692 SH SOLE 0 0 88692 YETI HLDGS INC COM 98585X104 272 4530 SH SOLE 0 0 4530 ZOETIS INC CL A 98978V103 2600 13785 SH SOLE 0 0 13785