Filed: 4/27/2023ACC: 0001697847-23-000003
📋 What this filing means
MARIETTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $470.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$470.97M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$237.26M50.4%
CORE S&P MCP ETF$13.52M2.9%
MID CAP ETF$12.98M2.8%
SMALL CP ETF$10.74M2.3%
CORE S&P SCP ETF$10.46M2.2%
MSCI EMRG CHN$10.22M2.2%
CL B$9.24M2.0%
Portfolio Concentration
Top 3$46.80M9.9%
4–10$69.59M14.8%
11–25$105.06M22.3%
Rest$249.52M53.0%
Top 3 weight
9.9%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
5.58M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares117.92K
TypeSH
Market value$19.45M
4.13%
Sole
117.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.99K
TypeSH
Market value$13.84M
2.94%
Sole
47.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.05K
TypeSH
Market value$13.52M
2.87%
Sole
54.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.55K
TypeSH
Market value$12.98M
2.76%
Sole
61.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.64K
TypeSH
Market value$10.74M
2.28%
Sole
56.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.14K
TypeSH
Market value$10.46M
2.22%
Sole
108.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares207.15K
TypeSH
Market value$10.22M
2.17%
Sole
207.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.09K
TypeSH
Market value$8.64M
1.83%
Sole
31.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.98K
TypeSH
Market value$8.61M
1.83%
Sole
82.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119K
TypeSH
Market value$7.96M
1.69%
Sole
119K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.55K
TypeSH
Market value$7.91M
1.68%
Sole
76.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.26K
TypeSH
Market value$7.85M
1.67%
Sole
53.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.97K
TypeSH
Market value$7.56M
1.61%
Sole
19.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares122.82K
TypeSH
Market value$7.48M
1.59%
Sole
122.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.21K
TypeSH
Market value$7.44M
1.58%
Sole
25.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.63K
TypeSH
Market value$7.28M
1.55%
Sole
12.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.65K
TypeSH
Market value$6.91M
1.47%
Sole
30.65K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.85K
TypeSH
Market value$6.88M
1.46%
Sole
13.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.95K
TypeSH
Market value$6.77M
1.44%
Sole
51.95K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares18.24K
TypeSH
Market value$6.64M
1.41%
Sole
18.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.91K
TypeSH
Market value$6.57M
1.40%
Sole
13.91K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.92K
TypeSH
Market value$6.51M
1.38%
Sole
7.92K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.64K
TypeSH
Market value$6.50M
1.38%
Sole
35.64K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares62.36K
TypeSH
Market value$6.49M
1.38%
Sole
62.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.75K
TypeSH
Market value$6.26M
1.33%
Sole
9.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 117.92K | SH | $19.45M 4.13% | 117.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.99K | SH | $13.84M 2.94% | 47.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.05K | SH | $13.52M 2.87% | 54.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.55K | SH | $12.98M 2.76% | 61.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 56.64K | SH | $10.74M 2.28% | 56.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.14K | SH | $10.46M 2.22% | 108.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 207.15K | SH | $10.22M 2.17% | 207.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.09K | SH | $8.64M 1.83% | 31.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.98K | SH | $8.61M 1.83% | 82.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 119K | SH | $7.96M 1.69% | 119K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.55K | SH | $7.91M 1.68% | 76.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.26K | SH | $7.85M 1.67% | 53.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.97K | SH | $7.56M 1.61% | 19.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 122.82K | SH | $7.48M 1.59% | 122.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.21K | SH | $7.44M 1.58% | 25.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.63K | SH | $7.28M 1.55% | 12.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.65K | SH | $6.91M 1.47% | 30.65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.85K | SH | $6.88M 1.46% | 13.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.95K | SH | $6.77M 1.44% | 51.95K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 18.24K | SH | $6.64M 1.41% | 18.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.91K | SH | $6.57M 1.40% | 13.91K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 7.92K | SH | $6.51M 1.38% | 7.92K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.64K | SH | $6.50M 1.38% | 35.64K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 62.36K | SH | $6.49M 1.38% | 62.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.75K | SH | $6.26M 1.33% | 9.75K | 0.00 | 0.00 |
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