0001697847-23-000003.txt : 20230427 0001697847-23-000003.hdr.sgml : 20230427 20230427155101 ACCESSION NUMBER: 0001697847-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23856432 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 03-31-2023 03-31-2023 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 04-27-2023 0 107 470973890 false INFORMATION TABLE 2 marietta_1q2023.inftbl.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5511846 19285 SH SOLE 19285 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4971658 12901 SH SOLE 12901 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8607723 82982 SH SOLE 82982 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2712320 26080 SH SOLE 26080 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 7906436 76546 SH SOLE 76546 0 0 APPLE INC COM 037833100 BBG001S5N8V8 19445526 117923 SH SOLE 117923 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5628791 8269 SH SOLE 8269 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 513646 2075 SH SOLE 2075 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7563246 19974 SH SOLE 19974 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 5506858 8230 SH SOLE 8230 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 4546598 51760 SH SOLE 51760 0 0 BOEING CO COM 097023105 BBG001S5P0V3 4039781 19017 SH SOLE 19017 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 424386 160 SH SOLE 160 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 5568871 146781 SH SOLE 146781 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6256450 9752 SH SOLE 9752 0 0 CARMAX INC COM 143130102 BBG001SD9561 263548 4100 SH SOLE 4100 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 513043 5803 SH SOLE 5803 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6881169 13849 SH SOLE 13849 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2517936 16228 SH SOLE 16228 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 4971911 12042 SH SOLE 12042 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4168442 82364 SH SOLE 82364 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1816854 71305 SH SOLE 71305 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 863784 25800 SH SOLE 25800 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5373979 53670 SH SOLE 53670 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 203748 1858 SH SOLE 1858 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2166489 171944 SH SOLE 171944 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 207323 1970 SH SOLE 1970 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5494892 16798 SH SOLE 16798 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 3192191 100891 SH SOLE 100891 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7441190 25214 SH SOLE 25214 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 421169 1730 SH SOLE 1730 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1053329 10100 SH SOLE 10100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 272143 2076 SH SOLE 2076 0 0 INTUIT COM 461202103 BBG001S6TWR2 5466767 12262 SH SOLE 12262 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 5231727 285968 SH SOLE 285968 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 5433814 257771 SH SOLE 257771 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 5415423 263012 SH SOLE 263012 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 5422037 267359 SH SOLE 267359 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 5417482 282750 SH SOLE 282750 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 5237621 271309 SH SOLE 271309 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 5205601 259380 SH SOLE 259380 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 10218749 207151 SH SOLE 207151 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7955248 119001 SH SOLE 119001 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2475894 39966 SH SOLE 39966 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 13521423 54051 SH SOLE 54051 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10457067 108139 SH SOLE 108139 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 333948 3688 SH SOLE 3688 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2986021 7264 SH SOLE 7264 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 3989536 72067 SH SOLE 72067 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 3210149 51877 SH SOLE 51877 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 929402 12995 SH SOLE 12995 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3821639 52538 SH SOLE 52538 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1547927 24228 SH SOLE 24228 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1624948 10707 SH SOLE 10707 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 802342 11220 SH SOLE 11220 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4434319 28609 SH SOLE 28609 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6769344 51948 SH SOLE 51948 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2824390 12311 SH SOLE 12311 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 5960054 17355 SH SOLE 17355 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4586426 9702 SH SOLE 9702 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6642826 18240 SH SOLE 18240 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3299547 19872 SH SOLE 19872 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5650054 53107 SH SOLE 53107 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5545198 26164 SH SOLE 26164 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 13836187 47992 SH SOLE 47992 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 1981182 12900 SH SOLE 12900 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 4642215 13437 SH SOLE 13437 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5176924 67163 SH SOLE 67163 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 5469245 44596 SH SOLE 44596 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8635158 31087 SH SOLE 31087 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5125728 57858 SH SOLE 57858 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 326542 4300 SH SOLE 4300 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6496925 35639 SH SOLE 35639 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 603506 10941 SH SOLE 10941 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 276083 2164 SH SOLE 2164 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5540781 56579 SH SOLE 56579 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6507626 7920 SH SOLE 7920 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 310246 704 SH SOLE 704 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 BBG00LZQJQM5 136800 120000 SH SOLE 120000 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5162915 25843 SH SOLE 25843 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1708688 32621 SH SOLE 32621 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 474327 6817 SH SOLE 6817 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3295590 8050 SH SOLE 8050 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1836900 33181 SH SOLE 33181 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3823126 51839 SH SOLE 51839 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3395724 44575 SH SOLE 44575 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6493987 62364 SH SOLE 62364 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 203933 983 SH SOLE 983 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7282435 12635 SH SOLE 12635 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1348021 7327 SH SOLE 7327 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3773511 19452 SH SOLE 19452 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6571685 13906 SH SOLE 13906 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3854503 20633 SH SOLE 20633 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3224650 16546 SH SOLE 16546 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12981269 61546 SH SOLE 61546 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10736932 56641 SH SOLE 56641 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1179698 5780 SH SOLE 5780 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 467842 3387 SH SOLE 3387 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2938939 49015 SH SOLE 49015 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1946939 24270 SH SOLE 24270 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1933635 33031 SH SOLE 33031 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1975272 25912 SH SOLE 25912 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6909898 30648 SH SOLE 30648 0 0 WALMART INC COM 931142103 BBG001S5XH92 7853786 53264 SH SOLE 53264 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3785218 23198 SH SOLE 23198 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 7484657 122820 SH SOLE 122820 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 3820463 87385 SH SOLE 87385 0 0