0001697847-22-000004.txt : 20221020 0001697847-22-000004.hdr.sgml : 20221020 20221020110449 ACCESSION NUMBER: 0001697847-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 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: 221320380 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 09-30-2022 09-30-2022 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 10-20-2022 0 103 400704 false INFORMATION TABLE 2 marietta_3q2022.inftbl.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4796 18638 SH SOLE 0 0 18638 ACTIVISION BLIZZARD INC COM 00507V109 3400 45736 SH SOLE 0 0 45736 ADOBE SYSTEMS INCORPORATED COM 00724F101 3488 12674 SH SOLE 0 0 12674 ALPHABET INC CAP STK CL A 02079K305 8367 87405 SH SOLE 0 0 87405 AMAZON COM INC COM 023135106 7559 66891 SH SOLE 0 0 66891 APPLE INC COM 037833100 16102 116513 SH SOLE 0 0 116513 APPLIED MATLS INC COM 038222105 3228 39397 SH SOLE 0 0 39397 BECTON DICKINSON & CO COM 075887109 487 2185 SH SOLE 0 0 2185 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1219 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5555 20804 SH SOLE 0 0 20804 BLACKROCK INC COM 09247X101 5132 9327 SH SOLE 0 0 9327 BLACKSTONE INC COM 09260D107 2711 32393 SH SOLE 0 0 32393 BOEING CO COM 097023105 2432 20086 SH SOLE 0 0 20086 BOOKING HOLDINGS INC COM 09857L108 1045 636 SH SOLE 0 0 636 BP PLC SPONSORED ADR 055622104 4869 170532 SH SOLE 0 0 170532 BROADCOM INC COM 11135F101 4190 9437 SH SOLE 0 0 9437 CARMAX INC COM 143130102 271 4100 SH SOLE 0 0 4100 CHURCH & DWIGHT CO INC COM 171340102 415 5803 SH SOLE 0 0 5803 COSTCO WHSL CORP NEW COM 22160K105 6536 13840 SH SOLE 0 0 13840 DARDEN RESTAURANTS INC COM 237194105 2031 16078 SH SOLE 0 0 16078 DEERE & CO COM 244199105 3685 11037 SH SOLE 0 0 11037 DEVON ENERGY CORP NEW COM 25179M103 4077 67800 SH SOLE 0 0 67800 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1586 71305 SH SOLE 0 0 71305 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 805 27193 SH SOLE 0 0 27193 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 968 51245 SH SOLE 0 0 51245 DISNEY WALT CO COM 254687106 5314 56335 SH SOLE 0 0 56335 FEDEX CORP COM 31428X106 240 1617 SH SOLE 0 0 1617 FORD MTR CO DEL COM 345370860 1897 169342 SH SOLE 0 0 169342 GLOBAL PMTS INC COM 37940X102 226 2091 SH SOLE 0 0 2091 GOLDMAN SACHS GROUP INC COM 38141G104 4952 16899 SH SOLE 0 0 16899 HALLIBURTON CO COM 406216101 1851 75193 SH SOLE 0 0 75193 HOME DEPOT INC COM 437076102 6928 25108 SH SOLE 0 0 25108 ILLINOIS TOOL WKS INC COM 452308109 313 1730 SH SOLE 0 0 1730 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2607 28859 SH SOLE 0 0 28859 INTERNATIONAL BUSINESS MACHS COM 459200101 247 2076 SH SOLE 0 0 2076 INTUIT COM 461202103 3769 9732 SH SOLE 0 0 9732 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 563 26588 SH SOLE 0 0 26588 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8673 415553 SH SOLE 0 0 415553 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8166 400506 SH SOLE 0 0 400506 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8103 406270 SH SOLE 0 0 406270 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8029 430756 SH SOLE 0 0 430756 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7861 422395 SH SOLE 0 0 422395 ISHARES INC CORE MSCI EMKT 46434G103 6210 144475 SH SOLE 0 0 144475 ISHARES TR CORE MSCI EAFE 46432F842 4823 91564 SH SOLE 0 0 91564 ISHARES TR CORE MSCI TOTAL 46432F834 2188 42960 SH SOLE 0 0 42960 ISHARES TR CORE S&P MCP ETF 464287507 10447 47647 SH SOLE 0 0 47647 ISHARES TR CORE S&P SCP ETF 464287804 9166 105126 SH SOLE 0 0 105126 ISHARES TR CORE S&P TTL STK 464287150 345 4343 SH SOLE 0 0 4343 ISHARES TR CORE S&P500 ETF 464287200 2575 7179 SH SOLE 0 0 7179 ISHARES TR MORNINGSTAR GRWT 464287119 3447 71433 SH SOLE 0 0 71433 ISHARES TR MRGSTR MD CP VAL 464288406 2160 38619 SH SOLE 0 0 38619 ISHARES TR MSCI EAFE ETF 464287465 551 9845 SH SOLE 0 0 9845 ISHARES TR MSCI USA MIN VOL 46429B697 3721 56295 SH SOLE 0 0 56295 ISHARES TR S&P 500 GRWT ETF 464287309 1402 24228 SH SOLE 0 0 24228 ISHARES TR S&P 500 VAL ETF 464287408 1375 10699 SH SOLE 0 0 10699 ISHARES TR S&P MC 400GR ETF 464287606 707 11220 SH SOLE 0 0 11220 JOHNSON & JOHNSON COM 478160104 4666 28562 SH SOLE 0 0 28562 JPMORGAN CHASE & CO COM 46625H100 4844 46355 SH SOLE 0 0 46355 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2503 12221 SH SOLE 0 0 12221 LILLY ELI & CO COM 532457108 5912 18285 SH SOLE 0 0 18285 LINDE PLC SHS G5494J103 6422 23822 SH SOLE 0 0 23822 LOCKHEED MARTIN CORP COM 539830109 3945 10213 SH SOLE 0 0 10213 LULULEMON ATHLETICA INC COM 550021109 5085 18189 SH SOLE 0 0 18189 MARRIOTT INTL INC NEW CL A 571903202 2816 20093 SH SOLE 0 0 20093 MERCK & CO INC COM 58933Y105 4777 55473 SH SOLE 0 0 55473 META PLATFORMS INC CL A 30303M102 3905 28783 SH SOLE 0 0 28783 MICROSOFT CORP COM 594918104 10704 45958 SH SOLE 0 0 45958 NETFLIX INC COM 64110L106 2876 12216 SH SOLE 0 0 12216 NEXTERA ENERGY INC COM 65339F101 5227 66658 SH SOLE 0 0 66658 NIKE INC CL B 654106103 4393 52855 SH SOLE 0 0 52855 NVIDIA CORPORATION COM 67066G104 4358 35897 SH SOLE 0 0 35897 PAYPAL HLDGS INC COM 70450Y103 2122 24657 SH SOLE 0 0 24657 PEPSICO INC COM 713448108 5993 36708 SH SOLE 0 0 36708 PINNACLE FINL PARTNERS INC COM 72346Q104 887 10941 SH SOLE 0 0 10941 QUALCOMM INC COM 747525103 244 2164 SH SOLE 0 0 2164 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4359 53251 SH SOLE 0 0 53251 REGENERON PHARMACEUTICALS COM 75886F107 5884 8541 SH SOLE 0 0 8541 ROPER TECHNOLOGIES INC COM 776696106 3057 8500 SH SOLE 0 0 8500 RVL PHARMACEUTICALS PLC SHS G6S41R101 252 120000 SH SOLE 0 0 120000 SALESFORCE INC COM 79466L302 3970 27597 SH SOLE 0 0 27597 SOUTHERN CO COM 842587107 469 6892 SH SOLE 0 0 6892 SPDR S&P 500 ETF TR TR UNIT 78462F103 2976 8333 SH SOLE 0 0 8333 SPDR SER TR PRTFLO S&P500 GW 78464A409 1662 33181 SH SOLE 0 0 33181 SPDR SER TR S&P 600 SMCP GRW 78464A201 3125 45882 SH SOLE 0 0 45882 SPDR SER TR S&P 600 SMCP VAL 78464A300 2741 40823 SH SOLE 0 0 40823 STARBUCKS CORP COM 855244109 5791 68725 SH SOLE 0 0 68725 TESLA INC COM 88160R101 256 966 SH SOLE 0 0 966 THERMO FISHER SCIENTIFIC INC COM 883556102 6482 12781 SH SOLE 0 0 12781 TRANE TECHNOLOGIES PLC SHS G8994E103 3911 27008 SH SOLE 0 0 27008 UNITED PARCEL SERVICE INC CL B 911312106 3123 19334 SH SOLE 0 0 19334 UNITEDHEALTH GROUP INC COM 91324P102 6422 12716 SH SOLE 0 0 12716 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3540 21642 SH SOLE 0 0 21642 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1955 11464 SH SOLE 0 0 11464 VANGUARD INDEX FDS MID CAP ETF 922908629 9011 47936 SH SOLE 0 0 47936 VANGUARD INDEX FDS SMALL CP ETF 922908751 8642 50565 SH SOLE 0 0 50565 VANGUARD INDEX FDS TOTAL STK MKT 922908769 519 2890 SH SOLE 0 0 2890 VANGUARD INDEX FDS VALUE ETF 922908744 294 2381 SH SOLE 0 0 2381 VISA INC COM CL A 92826C839 5659 31856 SH SOLE 0 0 31856 WALMART INC COM 931142103 7030 54203 SH SOLE 0 0 54203 WASTE MGMT INC DEL COM 94106L109 3767 23513 SH SOLE 0 0 23513 WISDOMTREE TR INTL SMCAP DIV 97717W760 4640 90211 SH SOLE 0 0 90211 WISDOMTREE TR US LARGECAP FUND 97717W588 3574 93108 SH SOLE 0 0 93108 ZOETIS INC CL A 98978V103 2104 14188 SH SOLE 0 0 14188