Filed: 10/20/2022ACC: 0001697847-22-000004
📋 What this filing means
MARIETTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $400.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$400.7K
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$204.3K51.0%
SHS$10.6K2.6%
CORE S&P MCP ETF$10.4K2.6%
CL A$10.0K2.5%
CORE S&P SCP ETF$9.2K2.3%
MID CAP ETF$9.0K2.2%
BULSHS 2023 CB$8.7K2.2%
Portfolio Concentration
Top 3$37.3K9.3%
4–10$60.1K15.0%
11–25$98.7K24.6%
Rest$204.6K51.1%
Top 3 weight
9.3%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
APPLE INC
SOLEShares116.51K
TypeSH
Market value$16.1K
4.02%
Sole
0.00
Shared
0.00
None
116.51K
MICROSOFT CORP
SOLEShares45.96K
TypeSH
Market value$10.7K
2.67%
Sole
0.00
Shared
0.00
None
45.96K
ISHARES TR
SOLEShares47.65K
TypeSH
Market value$10.4K
2.61%
Sole
0.00
Shared
0.00
None
47.65K
ISHARES TR
SOLEShares105.13K
TypeSH
Market value$9.2K
2.29%
Sole
0.00
Shared
0.00
None
105.13K
VANGUARD INDEX FDS
SOLEShares47.94K
TypeSH
Market value$9.0K
2.25%
Sole
0.00
Shared
0.00
None
47.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares415.55K
TypeSH
Market value$8.7K
2.16%
Sole
0.00
Shared
0.00
None
415.55K
VANGUARD INDEX FDS
SOLEShares50.56K
TypeSH
Market value$8.6K
2.16%
Sole
0.00
Shared
0.00
None
50.56K
ALPHABET INC
SOLEShares87.41K
TypeSH
Market value$8.4K
2.09%
Sole
0.00
Shared
0.00
None
87.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares400.51K
TypeSH
Market value$8.2K
2.04%
Sole
0.00
Shared
0.00
None
400.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares406.27K
TypeSH
Market value$8.1K
2.02%
Sole
0.00
Shared
0.00
None
406.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares430.76K
TypeSH
Market value$8.0K
2.00%
Sole
0.00
Shared
0.00
None
430.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares422.39K
TypeSH
Market value$7.9K
1.96%
Sole
0.00
Shared
0.00
None
422.39K
AMAZON COM INC
SOLEShares66.89K
TypeSH
Market value$7.6K
1.89%
Sole
0.00
Shared
0.00
None
66.89K
WALMART INC
SOLEShares54.20K
TypeSH
Market value$7.0K
1.75%
Sole
0.00
Shared
0.00
None
54.20K
HOME DEPOT INC
SOLEShares25.11K
TypeSH
Market value$6.9K
1.73%
Sole
0.00
Shared
0.00
None
25.11K
COSTCO WHSL CORP NEW
SOLEShares13.84K
TypeSH
Market value$6.5K
1.63%
Sole
0.00
Shared
0.00
None
13.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.78K
TypeSH
Market value$6.5K
1.62%
Sole
0.00
Shared
0.00
None
12.78K
LINDE PLC
SOLEShares23.82K
TypeSH
Market value$6.4K
1.60%
Sole
0.00
Shared
0.00
None
23.82K
UNITEDHEALTH GROUP INC
SOLEShares12.72K
TypeSH
Market value$6.4K
1.60%
Sole
0.00
Shared
0.00
None
12.72K
ISHARES INC
SOLEShares144.47K
TypeSH
Market value$6.2K
1.55%
Sole
0.00
Shared
0.00
None
144.47K
PEPSICO INC
SOLEShares36.71K
TypeSH
Market value$6.0K
1.50%
Sole
0.00
Shared
0.00
None
36.71K
LILLY ELI & CO
SOLEShares18.29K
TypeSH
Market value$5.9K
1.48%
Sole
0.00
Shared
0.00
None
18.29K
REGENERON PHARMACEUTICALS
SOLEShares8.54K
TypeSH
Market value$5.9K
1.47%
Sole
0.00
Shared
0.00
None
8.54K
STARBUCKS CORP
SOLEShares68.72K
TypeSH
Market value$5.8K
1.45%
Sole
0.00
Shared
0.00
None
68.72K
VISA INC
SOLEShares31.86K
TypeSH
Market value$5.7K
1.41%
Sole
0.00
Shared
0.00
None
31.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.51K | SH | $16.1K 4.02% | 0.00 | 0.00 | 116.51K |
MICROSOFT CORPSOLE | COM | 45.96K | SH | $10.7K 2.67% | 0.00 | 0.00 | 45.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.65K | SH | $10.4K 2.61% | 0.00 | 0.00 | 47.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.13K | SH | $9.2K 2.29% | 0.00 | 0.00 | 105.13K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.94K | SH | $9.0K 2.25% | 0.00 | 0.00 | 47.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 415.55K | SH | $8.7K 2.16% | 0.00 | 0.00 | 415.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.56K | SH | $8.6K 2.16% | 0.00 | 0.00 | 50.56K |
ALPHABET INCSOLE | CAP STK CL A | 87.41K | SH | $8.4K 2.09% | 0.00 | 0.00 | 87.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 400.51K | SH | $8.2K 2.04% | 0.00 | 0.00 | 400.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 406.27K | SH | $8.1K 2.02% | 0.00 | 0.00 | 406.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 430.76K | SH | $8.0K 2.00% | 0.00 | 0.00 | 430.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 422.39K | SH | $7.9K 1.96% | 0.00 | 0.00 | 422.39K |
AMAZON COM INCSOLE | COM | 66.89K | SH | $7.6K 1.89% | 0.00 | 0.00 | 66.89K |
WALMART INCSOLE | COM | 54.20K | SH | $7.0K 1.75% | 0.00 | 0.00 | 54.20K |
HOME DEPOT INCSOLE | COM | 25.11K | SH | $6.9K 1.73% | 0.00 | 0.00 | 25.11K |
COSTCO WHSL CORP NEWSOLE | COM | 13.84K | SH | $6.5K 1.63% | 0.00 | 0.00 | 13.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.78K | SH | $6.5K 1.62% | 0.00 | 0.00 | 12.78K |
LINDE PLCSOLE | SHS | 23.82K | SH | $6.4K 1.60% | 0.00 | 0.00 | 23.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.72K | SH | $6.4K 1.60% | 0.00 | 0.00 | 12.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 144.47K | SH | $6.2K 1.55% | 0.00 | 0.00 | 144.47K |
PEPSICO INCSOLE | COM | 36.71K | SH | $6.0K 1.50% | 0.00 | 0.00 | 36.71K |
LILLY ELI & COSOLE | COM | 18.29K | SH | $5.9K 1.48% | 0.00 | 0.00 | 18.29K |
REGENERON PHARMACEUTICALSSOLE | COM | 8.54K | SH | $5.9K 1.47% | 0.00 | 0.00 | 8.54K |
STARBUCKS CORPSOLE | COM | 68.72K | SH | $5.8K 1.45% | 0.00 | 0.00 | 68.72K |
VISA INCSOLE | COM CL A | 31.86K | SH | $5.7K 1.41% | 0.00 | 0.00 | 31.86K |
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