Filed: 10/30/2023ACC: 0001697847-23-000005
📋 What this filing means
MARIETTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $503.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$503.36M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$246.91M49.1%
CORE S&P MCP ETF$14.51M2.9%
SMALL CP ETF$14.46M2.9%
MID CAP ETF$14.36M2.9%
MSCI EMRG CHN$13.88M2.8%
CORE S&P SCP ETF$13.50M2.7%
CAP STK CL A$10.64M2.1%
Portfolio Concentration
Top 3$48.06M9.5%
4–10$87.18M17.3%
11–25$114.98M22.8%
Rest$253.15M50.3%
Top 3 weight
9.5%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares111.48K
TypeSH
Market value$19.09M
3.79%
Sole
111.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.19K
TypeSH
Market value$14.51M
2.88%
Sole
58.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.49K
TypeSH
Market value$14.46M
2.87%
Sole
76.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.97K
TypeSH
Market value$14.36M
2.85%
Sole
68.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.71K
TypeSH
Market value$14.12M
2.80%
Sole
44.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares278.45K
TypeSH
Market value$13.88M
2.76%
Sole
278.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.11K
TypeSH
Market value$13.50M
2.68%
Sole
143.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.33K
TypeSH
Market value$10.64M
2.11%
Sole
81.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.52K
TypeSH
Market value$10.39M
2.06%
Sole
161.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.65K
TypeSH
Market value$10.29M
2.04%
Sole
23.65K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares260.54K
TypeSH
Market value$10.09M
2.01%
Sole
260.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.11K
TypeSH
Market value$9.55M
1.90%
Sole
75.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.41K
TypeSH
Market value$8.28M
1.64%
Sole
15.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.21K
TypeSH
Market value$8.19M
1.63%
Sole
51.21K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares21.62K
TypeSH
Market value$8.05M
1.60%
Sole
21.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.21K
TypeSH
Market value$7.62M
1.51%
Sole
25.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.36K
TypeSH
Market value$7.55M
1.50%
Sole
13.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.88K
TypeSH
Market value$7.50M
1.49%
Sole
14.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.70K
TypeSH
Market value$7.50M
1.49%
Sole
51.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.45K
TypeSH
Market value$7.02M
1.39%
Sole
8.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.75K
TypeSH
Market value$6.92M
1.37%
Sole
19.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.81K
TypeSH
Market value$6.86M
1.36%
Sole
29.81K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.98K
TypeSH
Market value$6.62M
1.31%
Sole
12.98K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares17.16K
TypeSH
Market value$6.62M
1.31%
Sole
17.16K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.07K
TypeSH
Market value$6.62M
1.31%
Sole
13.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 111.48K | SH | $19.09M 3.79% | 111.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.19K | SH | $14.51M 2.88% | 58.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 76.49K | SH | $14.46M 2.87% | 76.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 68.97K | SH | $14.36M 2.85% | 68.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.71K | SH | $14.12M 2.80% | 44.71K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 278.45K | SH | $13.88M 2.76% | 278.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 143.11K | SH | $13.50M 2.68% | 143.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.33K | SH | $10.64M 2.11% | 81.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 161.52K | SH | $10.39M 2.06% | 161.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.65K | SH | $10.29M 2.04% | 23.65K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 260.54K | SH | $10.09M 2.01% | 260.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.11K | SH | $9.55M 1.90% | 75.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.41K | SH | $8.28M 1.64% | 15.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.21K | SH | $8.19M 1.63% | 51.21K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 21.62K | SH | $8.05M 1.60% | 21.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.21K | SH | $7.62M 1.51% | 25.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.36K | SH | $7.55M 1.50% | 13.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.88K | SH | $7.50M 1.49% | 14.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.70K | SH | $7.50M 1.49% | 51.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.45K | SH | $7.02M 1.39% | 8.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.75K | SH | $6.92M 1.37% | 19.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.81K | SH | $6.86M 1.36% | 29.81K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.98K | SH | $6.62M 1.31% | 12.98K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 17.16K | SH | $6.62M 1.31% | 17.16K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.07K | SH | $6.62M 1.31% | 13.07K | 0.00 | 0.00 |
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