0001697847-23-000001.txt : 20230130 0001697847-23-000001.hdr.sgml : 20230130 20230130114609 ACCESSION NUMBER: 0001697847-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 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: 23566163 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 12-31-2022 12-31-2022 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 01-30-2023 0 108 442164001 false INFORMATION TABLE 2 marietta_4q2022.inftbl.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5121460 19193 SH SOLE 19193 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3381443 44173 SH SOLE 44173 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4308930 12804 SH SOLE 12804 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7163129 81187 SH SOLE 81187 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1157039 13040 SH SOLE 13040 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5822208 69312 SH SOLE 69312 0 0 APPLE INC COM 037833100 BBG001S5N8V8 15337133 118401 SH SOLE 118401 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5103376 9340 SH SOLE 9340 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 527673 2075 SH SOLE 2075 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2343555 203 SH SOLE 203 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6215686 20122 SH SOLE 20122 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 6133901 8656 SH SOLE 8656 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 3593318 48434 SH SOLE 48434 0 0 BOEING CO COM 097023105 BBG001S5P0V3 4166969 21875 SH SOLE 21875 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 330506 164 SH SOLE 164 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 5693241 162990 SH SOLE 162990 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5968286 10674 SH SOLE 10674 0 0 CARMAX INC COM 143130102 BBG001SD9561 249649 4100 SH SOLE 4100 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 467780 5803 SH SOLE 5803 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 208514 3278 SH SOLE 3278 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6427991 14081 SH SOLE 14081 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2287287 16535 SH SOLE 16535 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 5150704 12013 SH SOLE 12013 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4506284 73261 SH SOLE 73261 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1731288 71305 SH SOLE 71305 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 910422 27193 SH SOLE 27193 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4414114 50807 SH SOLE 50807 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 204937 1858 SH SOLE 1858 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1973133 169659 SH SOLE 169659 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5866407 17084 SH SOLE 17084 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 3939250 100108 SH SOLE 100108 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8073353 25560 SH SOLE 25560 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 381119 1730 SH SOLE 1730 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1273142 12410 SH SOLE 12410 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 292488 2076 SH SOLE 2076 0 0 INTUIT COM 461202103 BBG001S6TWR2 4765999 12245 SH SOLE 12245 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 4777067 268752 SH SOLE 268752 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 5264471 250928 SH SOLE 250928 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 5089099 248429 SH SOLE 248429 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 5075841 252028 SH SOLE 252028 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 5065458 267660 SH SOLE 267660 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 4923277 259188 SH SOLE 259188 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 4790435 244223 SH SOLE 244223 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 265329 5682 SH SOLE 5682 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 7571313 159497 SH SOLE 159497 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6261420 101580 SH SOLE 101580 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1889261 32641 SH SOLE 32641 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11659145 48200 SH SOLE 48200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9793263 103479 SH SOLE 103479 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 311216 3670 SH SOLE 3670 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4370329 11375 SH SOLE 11375 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 3595233 73854 SH SOLE 73854 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 2569801 41415 SH SOLE 41415 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 852992 12995 SH SOLE 12995 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3875063 53746 SH SOLE 53746 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1417338 24228 SH SOLE 24228 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1560084 10754 SH SOLE 10754 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 766326 11220 SH SOLE 11220 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5092909 28831 SH SOLE 28831 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6991974 52140 SH SOLE 52140 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2956451 12555 SH SOLE 12555 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 6490367 17741 SH SOLE 17741 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 7688389 23571 SH SOLE 23571 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4851765 9973 SH SOLE 9973 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5833159 18207 SH SOLE 18207 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3013087 20237 SH SOLE 20237 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6153731 55464 SH SOLE 55464 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2593327 21550 SH SOLE 21550 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11523610 48051 SH SOLE 48051 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3870005 13124 SH SOLE 13124 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5601702 67006 SH SOLE 67006 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6537574 55872 SH SOLE 55872 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5496241 37609 SH SOLE 37609 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2001283 14342 SH SOLE 14342 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1861477 26137 SH SOLE 26137 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6532601 36160 SH SOLE 36160 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 803069 10941 SH SOLE 10941 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 237910 2164 SH SOLE 2164 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5800983 57481 SH SOLE 57481 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5921990 8208 SH SOLE 8208 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3755726 8692 SH SOLE 8692 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 BBG00LZQJQM5 134400 120000 SH SOLE 120000 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3160150 23834 SH SOLE 23834 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 492158 6892 SH SOLE 6892 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3152370 8243 SH SOLE 8243 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1681281 33181 SH SOLE 33181 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3575808 49499 SH SOLE 49499 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3229980 43519 SH SOLE 43519 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6729959 67842 SH SOLE 67842 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7122074 12933 SH SOLE 12933 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1387751 8256 SH SOLE 8256 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3388331 19491 SH SOLE 19491 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6610644 12469 SH SOLE 12469 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3710293 21299 SH SOLE 21299 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2325555 12937 SH SOLE 12937 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10248156 50283 SH SOLE 50283 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9834443 53582 SH SOLE 53582 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 552539 2890 SH SOLE 2890 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 475497 3387 SH SOLE 3387 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2639495 45135 SH SOLE 45135 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1757539 22675 SH SOLE 22675 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1710316 29580 SH SOLE 29580 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1774409 23599 SH SOLE 23599 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6706908 32282 SH SOLE 32282 0 0 WALMART INC COM 931142103 BBG001S5XH92 7718348 54435 SH SOLE 54435 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3683386 23479 SH SOLE 23479 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 5738905 99015 SH SOLE 99015 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 3778501 90873 SH SOLE 90873 0 0