Filed: 1/30/2023ACC: 0001697847-23-000001
📋 What this filing means
MARIETTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $442.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$442.16M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$224.39M50.7%
CORE S&P MCP ETF$11.66M2.6%
MID CAP ETF$10.25M2.3%
CL B$9.93M2.2%
SMALL CP ETF$9.83M2.2%
CORE S&P SCP ETF$9.79M2.2%
SHS$9.21M2.1%
Portfolio Concentration
Top 3$38.52M8.7%
4–10$60.93M13.8%
11–25$98.05M22.2%
Rest$244.67M55.3%
Top 3 weight
8.7%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares118.40K
TypeSH
Market value$15.34M
3.47%
Sole
118.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.20K
TypeSH
Market value$11.66M
2.64%
Sole
48.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.05K
TypeSH
Market value$11.52M
2.61%
Sole
48.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.28K
TypeSH
Market value$10.25M
2.32%
Sole
50.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.58K
TypeSH
Market value$9.83M
2.22%
Sole
53.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.48K
TypeSH
Market value$9.79M
2.21%
Sole
103.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.56K
TypeSH
Market value$8.07M
1.83%
Sole
25.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares54.44K
TypeSH
Market value$7.72M
1.75%
Sole
54.44K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares23.57K
TypeSH
Market value$7.69M
1.74%
Sole
23.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares159.50K
TypeSH
Market value$7.57M
1.71%
Sole
159.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.19K
TypeSH
Market value$7.16M
1.62%
Sole
81.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.93K
TypeSH
Market value$7.12M
1.61%
Sole
12.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.14K
TypeSH
Market value$6.99M
1.58%
Sole
52.14K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares67.84K
TypeSH
Market value$6.73M
1.52%
Sole
67.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.28K
TypeSH
Market value$6.71M
1.52%
Sole
32.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.47K
TypeSH
Market value$6.61M
1.50%
Sole
12.47K
Shared
0.00
None
0.00
NIKE INC
SOLEShares55.87K
TypeSH
Market value$6.54M
1.48%
Sole
55.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.16K
TypeSH
Market value$6.53M
1.48%
Sole
36.16K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares17.74K
TypeSH
Market value$6.49M
1.47%
Sole
17.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.08K
TypeSH
Market value$6.43M
1.45%
Sole
14.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.58K
TypeSH
Market value$6.26M
1.42%
Sole
101.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.12K
TypeSH
Market value$6.22M
1.41%
Sole
20.12K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares55.46K
TypeSH
Market value$6.15M
1.39%
Sole
55.46K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.66K
TypeSH
Market value$6.13M
1.39%
Sole
8.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.67K
TypeSH
Market value$5.97M
1.35%
Sole
10.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.40K | SH | $15.34M 3.47% | 118.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.20K | SH | $11.66M 2.64% | 48.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.05K | SH | $11.52M 2.61% | 48.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.28K | SH | $10.25M 2.32% | 50.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.58K | SH | $9.83M 2.22% | 53.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 103.48K | SH | $9.79M 2.21% | 103.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.56K | SH | $8.07M 1.83% | 25.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 54.44K | SH | $7.72M 1.75% | 54.44K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 23.57K | SH | $7.69M 1.74% | 23.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 159.50K | SH | $7.57M 1.71% | 159.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.19K | SH | $7.16M 1.62% | 81.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.93K | SH | $7.12M 1.61% | 12.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.14K | SH | $6.99M 1.58% | 52.14K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 67.84K | SH | $6.73M 1.52% | 67.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.28K | SH | $6.71M 1.52% | 32.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.47K | SH | $6.61M 1.50% | 12.47K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 55.87K | SH | $6.54M 1.48% | 55.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.16K | SH | $6.53M 1.48% | 36.16K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 17.74K | SH | $6.49M 1.47% | 17.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.08K | SH | $6.43M 1.45% | 14.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 101.58K | SH | $6.26M 1.42% | 101.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.12K | SH | $6.22M 1.41% | 20.12K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 55.46K | SH | $6.15M 1.39% | 55.46K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.66K | SH | $6.13M 1.39% | 8.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.67K | SH | $5.97M 1.35% | 10.67K | 0.00 | 0.00 |
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