Filed: 7/18/2023ACC: 0001697847-23-000004
📋 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 $530.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$530.68M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$261.33M49.2%
CORE S&P MCP ETF$14.68M2.8%
MID CAP ETF$14.33M2.7%
SMALL CP ETF$13.85M2.6%
CORE S&P SCP ETF$13.11M2.5%
CL A$11.61M2.2%
MSCI EMRG CHN$11.42M2.2%
Portfolio Concentration
Top 3$53.08M10.0%
4–10$83.45M15.7%
11–25$117.46M22.1%
Rest$276.69M52.1%
Top 3 weight
10.0%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
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
SOLEShares116.26K
TypeSH
Market value$22.55M
4.25%
Sole
116.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.55K
TypeSH
Market value$15.85M
2.99%
Sole
46.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.13K
TypeSH
Market value$14.68M
2.77%
Sole
56.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.09K
TypeSH
Market value$14.33M
2.70%
Sole
65.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.64K
TypeSH
Market value$13.85M
2.61%
Sole
69.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.54K
TypeSH
Market value$13.11M
2.47%
Sole
131.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares219.78K
TypeSH
Market value$11.42M
2.15%
Sole
219.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.55K
TypeSH
Market value$10.81M
2.04%
Sole
25.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.12K
TypeSH
Market value$10.05M
1.89%
Sole
77.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.51K
TypeSH
Market value$9.88M
1.86%
Sole
82.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.51K
TypeSH
Market value$9.88M
1.86%
Sole
82.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.25K
TypeSH
Market value$8.59M
1.62%
Sole
127.25K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares22.44K
TypeSH
Market value$8.55M
1.61%
Sole
22.44K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.41K
TypeSH
Market value$8.40M
1.58%
Sole
53.41K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares200.30K
TypeSH
Market value$8.05M
1.52%
Sole
200.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.72K
TypeSH
Market value$7.99M
1.51%
Sole
25.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53.03K
TypeSH
Market value$7.71M
1.45%
Sole
53.03K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares16.37K
TypeSH
Market value$7.68M
1.45%
Sole
16.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.79K
TypeSH
Market value$7.62M
1.44%
Sole
8.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.90K
TypeSH
Market value$7.58M
1.43%
Sole
31.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.92K
TypeSH
Market value$7.49M
1.41%
Sole
13.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.08K
TypeSH
Market value$7.25M
1.37%
Sole
15.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.73K
TypeSH
Market value$7.07M
1.33%
Sole
20.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.09K
TypeSH
Market value$6.83M
1.29%
Sole
13.09K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares17.93K
TypeSH
Market value$6.79M
1.28%
Sole
17.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.26K | SH | $22.55M 4.25% | 116.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.55K | SH | $15.85M 2.99% | 46.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.13K | SH | $14.68M 2.77% | 56.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 65.09K | SH | $14.33M 2.70% | 65.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 69.64K | SH | $13.85M 2.61% | 69.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 131.54K | SH | $13.11M 2.47% | 131.54K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 219.78K | SH | $11.42M 2.15% | 219.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.55K | SH | $10.81M 2.04% | 25.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.12K | SH | $10.05M 1.89% | 77.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.51K | SH | $9.88M 1.86% | 82.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.51K | SH | $9.88M 1.86% | 82.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 127.25K | SH | $8.59M 1.62% | 127.25K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 22.44K | SH | $8.55M 1.61% | 22.44K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.41K | SH | $8.40M 1.58% | 53.41K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 200.30K | SH | $8.05M 1.52% | 200.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.72K | SH | $7.99M 1.51% | 25.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53.03K | SH | $7.71M 1.45% | 53.03K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 16.37K | SH | $7.68M 1.45% | 16.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.79K | SH | $7.62M 1.44% | 8.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.90K | SH | $7.58M 1.43% | 31.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.92K | SH | $7.49M 1.41% | 13.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.08K | SH | $7.25M 1.37% | 15.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.73K | SH | $7.07M 1.33% | 20.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.09K | SH | $6.83M 1.29% | 13.09K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 17.93K | SH | $6.79M 1.28% | 17.93K | 0.00 | 0.00 |
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