MARIETTA WEALTH MANAGEMENT, LLC Holdings

MARIETTA WEALTH MANAGEMENT, LLC is an investment fund managing more than 400.7M US dollars. The largest holdings include Apple, Microsoft and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 8.04M US dollars and sold assets of total value of 21.52M US dollars.

$400.70M

portfolio value

-44.71%

quarter

-141.89%

1 year

-211.25%

3 years

-320.01%

5 years

MARIETTA WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	32384000	9471000
Q2 2017	13552000	400000
Q3 2017	18584000	4307000
Q4 2017	6986000	464000
Q1 2018	18612000	14054000
Q2 2018	30095000	16107000
Q3 2018	25025000	3873000
Q4 2018	10622000	23955000
Q1 2019	40658000	7092000
Q2 2019	11046000	1500000
Q3 2019	33947000	17610000
Q4 2019	30601000	3483000
Q1 2020	926000	45682000
Q2 2020	39556000	2053000
Q3 2020	50245000	22243000
Q4 2020	40298000	1823000
Q1 2021	44519000	8461000
Q2 2021	53405000	12478000
Q3 2021	27025000	11483000
Q4 2021	33076000	5199000
Q1 2022	10197000	30755000
Q2 2022	-25169000	34328000
Q3 2022	8035000	21518000

MARIETTA WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.02% Portfolio value: 16.10M Avg. open price: $56.59 Current price: $147.83 P/L: +161.20% Bought +0.17% shares Q3 2022	share	4.02%	16.10M	$56.59	$147.83	+161.20%	Bought +0.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.67% Portfolio value: 10.70M Avg. open price: $132.84 Current price: $252.75 P/L: +90.27% Bought +2.61% shares Q3 2022	share	2.67%	10.70M	$132.84	$252.75	+90.27%	Bought +2.61% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.61% Portfolio value: 10.44M Avg. open price: $205.8 Current price: $252.59 P/L: +22.73% Bought +17.01% shares Q3 2022	share	2.61%	10.44M	$205.8	$252.59	+22.73%	Bought +17.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.29% Portfolio value: 9.16M Avg. open price: $88.2 Current price: $100.08 P/L: +13.47% Sold -4.95% shares Q3 2022	share	2.29%	9.16M	$88.2	$100.08	+13.47%	Sold -4.95% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.25% Portfolio value: 9.01M Avg. open price: $207.31 Current price: $214.02 P/L: +3.24% Bought +38.50% shares Q3 2022	share	2.25%	9.01M	$207.31	$214.02	+3.24%	Bought +38.50% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 2.16% Portfolio value: 8.67M Avg. open price: $19.98 Current price: $20.95 P/L: +4.84% Sold -6.36% shares Q3 2022	share	2.16%	8.67M	$19.98	$20.95	+4.84%	Sold -6.36% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.16% Portfolio value: 8.64M Avg. open price: $200.63 Current price: $193.2 P/L: -3.70% Bought +9.94% shares Q3 2022	share	2.16%	8.64M	$200.63	$193.2	-3.70%	Bought +9.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.09% Portfolio value: 8.36M Avg. open price: $2,500.51 Current price: $100.96 P/L: -95.96% Sold -39.35% shares Q3 2022	share	2.09%	8.36M	$2,500.51	$100.96	-95.96%	Sold -39.35% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 2.04% Portfolio value: 8.16M Avg. open price: $20.98 Current price: $20.5 P/L: -2.27% Sold -6.67% shares Q3 2022	share	2.04%	8.16M	$20.98	$20.5	-2.27%	Sold -6.67% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 2.02% Portfolio value: 8.10M Avg. open price: $22.08 Current price: $20.25 P/L: -8.30% Sold -3.20% shares Q3 2022	share	2.02%	8.10M	$22.08	$20.25	-8.30%	Sold -3.20% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 2.00% Portfolio value: 8.02M Avg. open price: $21.01 Current price: $19.12 P/L: -9.00% Sold -2.31% shares Q3 2022	share	2.00%	8.02M	$21.01	$19.12	-9.00%	Sold -2.31% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 1.96% Portfolio value: 7.86M Avg. open price: $19.37 Current price: $19.22 P/L: -0.77% Bought +7.32% shares Q3 2022	share	1.96%	7.86M	$19.37	$19.22	-0.77%	Bought +7.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.89% Portfolio value: 7.55M Avg. open price: $2,648.09 Current price: $92.96 P/L: -96.49% Bought +1.99% shares Q3 2022	share	1.89%	7.55M	$2,648.09	$92.96	-96.49%	Bought +1.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.75% Portfolio value: 7.03M Avg. open price: $104.4 Current price: $151.38 P/L: +45.00% Bought +1.42% shares Q3 2022	share	1.75%	7.03M	$104.4	$151.38	+45.00%	Bought +1.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.73% Portfolio value: 6.92M Avg. open price: $185.38 Current price: $322.24 P/L: +73.83% Bought 0.00% shares Q3 2022	share	1.73%	6.92M	$185.38	$322.24	+73.83%	Bought 0.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.63% Portfolio value: 6.53M Avg. open price: $230.88 Current price: $487.41 P/L: +111.11% Sold -0.14% shares Q3 2022	share	1.63%	6.53M	$230.88	$487.41	+111.11%	Sold -0.14% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.62% Portfolio value: 6.48M Avg. open price: $351.89 Current price: $557.07 P/L: +58.31% Bought +0.13% shares Q3 2022	share	1.62%	6.48M	$351.89	$557.07	+58.31%	Bought +0.13% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.60% Portfolio value: 6.42M Avg. open price: $240.78 Current price: $336.03 P/L: +39.56% Bought +2.65% shares Q3 2022	share	1.60%	6.42M	$240.78	$336.03	+39.56%	Bought +2.65% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.60% Portfolio value: 6.42M Avg. open price: $268.09 Current price: $538.36 P/L: +100.81% Sold -1.80% shares Q3 2022	share	1.60%	6.42M	$268.09	$538.36	+100.81%	Sold -1.80% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.55% Portfolio value: 6.21M Avg. open price: $50.81 Current price: $48.37 P/L: -4.81% Bought +17.42% shares Q3 2022	share	1.55%	6.21M	$50.81	$48.37	-4.81%	Bought +17.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.50% Portfolio value: 5.99M Avg. open price: $124.54 Current price: $183.53 P/L: +47.37% Sold -1.15% shares Q3 2022	share	1.50%	5.99M	$124.54	$183.53	+47.37%	Sold -1.15% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.48% Portfolio value: 5.91M Avg. open price: $268.18 Current price: $373.7 P/L: +39.35% Bought +0.80% shares Q3 2022	share	1.48%	5.91M	$268.18	$373.7	+39.35%	Bought +0.80% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.47% Portfolio value: 5.88M Avg. open price: $579.19 Current price: $761.92 P/L: +31.55% Sold -4.11% shares Q3 2022	share	1.47%	5.88M	$579.19	$761.92	+31.55%	Sold -4.11% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.45% Portfolio value: 5.79M Avg. open price: $71.98 Current price: $103.79 P/L: +44.20% Bought +0.36% shares Q3 2022	share	1.45%	5.79M	$71.98	$103.79	+44.20%	Bought +0.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.41% Portfolio value: 5.65M Avg. open price: $168.68 Current price: $216.3 P/L: +28.23% Bought +0.96% shares Q3 2022	share	1.41%	5.65M	$168.68	$216.3	+28.23%	Bought +0.96% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.39% Portfolio value: 5.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.13% shares Q3 2022	share	1.39%	5.55M	N/A	N/A	N/A	Bought +3.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.33% Portfolio value: 5.31M Avg. open price: $134.32 Current price: $97.92 P/L: -27.10% Sold -0.29% shares Q3 2022	share	1.33%	5.31M	$134.32	$97.92	-27.10%	Sold -0.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.30% Portfolio value: 5.22M Avg. open price: $66.76 Current price: $85.56 P/L: +28.16% Sold -4.22% shares Q3 2022	share	1.30%	5.22M	$66.76	$85.56	+28.16%	Sold -4.22% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.28% Portfolio value: 5.13M Avg. open price: $640.94 Current price: $709.9 P/L: +10.76% Sold -4.21% shares Q3 2022	share	1.28%	5.13M	$640.94	$709.9	+10.76%	Sold -4.21% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.27% Portfolio value: 5.08M Avg. open price: $311.61 Current price: $381.22 P/L: +22.34% Bought +2.26% shares Q3 2022	share	1.27%	5.08M	$311.61	$381.22	+22.34%	Bought +2.26% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.24% Portfolio value: 4.95M Avg. open price: $217.74 Current price: $372.97 P/L: +71.29% Bought +1.57% shares Q3 2022	share	1.24%	4.95M	$217.74	$372.97	+71.29%	Bought +1.57% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 1.22% Portfolio value: 4.86M Avg. open price: $24.83 Current price: $35.53 P/L: +43.07% Sold -1.32% shares Q3 2022	share	1.22%	4.86M	$24.83	$35.53	+43.07%	Sold -1.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.21% Portfolio value: 4.84M Avg. open price: $106.97 Current price: $132.31 P/L: +23.68% Bought +5.34% shares Q3 2022	share	1.21%	4.84M	$106.97	$132.31	+23.68%	Bought +5.34% shares Q3 2022
ISHARES TR Portfolio share: 1.20% Portfolio value: 4.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.99% shares Q3 2022	share	1.20%	4.82M	N/A	N/A	N/A	Bought +22.99% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.20% Portfolio value: 4.79M Avg. open price: $180.93 Current price: $296.51 P/L: +63.88% Bought +2.14% shares Q3 2022	share	1.20%	4.79M	$180.93	$296.51	+63.88%	Bought +2.14% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.19% Portfolio value: 4.77M Avg. open price: $75.06 Current price: $109.66 P/L: +46.09% Bought +3.79% shares Q3 2022	share	1.19%	4.77M	$75.06	$109.66	+46.09%	Bought +3.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.16% Portfolio value: 4.66M Avg. open price: $128.46 Current price: $179.25 P/L: +39.54% Bought +0.98% shares Q3 2022	share	1.16%	4.66M	$128.46	$179.25	+39.54%	Bought +0.98% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 1.16% Portfolio value: 4.64M Avg. open price: $61.66 Current price: $59.46 P/L: -3.57% Bought +23.95% shares Q3 2022	share	1.16%	4.64M	$61.66	$59.46	-3.57%	Bought +23.95% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.10% Portfolio value: 4.39M Avg. open price: $86.47 Current price: $110.89 P/L: +28.24% Bought +3.51% shares Q3 2022	share	1.10%	4.39M	$86.47	$110.89	+28.24%	Bought +3.51% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.09% Portfolio value: 4.35M Avg. open price: $87.76 Current price: $101.04 P/L: +15.14% Bought +13.68% shares Q3 2022	share	1.09%	4.35M	$87.76	$101.04	+15.14%	Bought +13.68% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.09% Portfolio value: 4.35M Avg. open price: $132.57 Current price: $168.72 P/L: +27.26% Bought +13.74% shares Q3 2022	share	1.09%	4.35M	$132.57	$168.72	+27.26%	Bought +13.74% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.05% Portfolio value: 4.19M Avg. open price: $332.7 Current price: $536.59 P/L: +61.28% Bought +2.08% shares Q3 2022	share	1.05%	4.19M	$332.7	$536.59	+61.28%	Bought +2.08% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.02% Portfolio value: 4.07M Avg. open price: $43.99 Current price: $68.24 P/L: +55.12% Bought +0.86% shares Q3 2022	share	1.02%	4.07M	$43.99	$68.24	+55.12%	Bought +0.86% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.99% Portfolio value: 3.97M Avg. open price: $199.8 Current price: $140.79 P/L: -29.53% Bought +5.32% shares Q3 2022	share	0.99%	3.97M	$199.8	$140.79	-29.53%	Bought +5.32% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.98% Portfolio value: 3.94M Avg. open price: $344.2 Current price: $492.43 P/L: +43.06% Bought +1.69% shares Q3 2022	share	0.98%	3.94M	$344.2	$492.43	+43.06%	Bought +1.69% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.98% Portfolio value: 3.91M Avg. open price: $114.28 Current price: $176.81 P/L: +54.72% Bought +1.16% shares Q3 2022	share	0.98%	3.91M	$114.28	$176.81	+54.72%	Bought +1.16% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.97% Portfolio value: 3.90M Avg. open price: $183.91 Current price: $123.5 P/L: -32.85% Bought +16.66% shares Q3 2022	share	0.97%	3.90M	$183.91	$123.5	-32.85%	Bought +16.66% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.94% Portfolio value: 3.76M Avg. open price: $385.44 Current price: $398.8 P/L: +3.47% Bought +49.88% shares Q3 2022	share	0.94%	3.76M	$385.44	$398.8	+3.47%	Bought +49.88% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.94% Portfolio value: 3.76M Avg. open price: $109.29 Current price: $167.86 P/L: +53.59% Sold -3.56% shares Q3 2022	share	0.94%	3.76M	$109.29	$167.86	+53.59%	Sold -3.56% shares Q3 2022
ISHARES TR Portfolio share: 0.93% Portfolio value: 3.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.23% shares Q3 2022	share	0.93%	3.72M	N/A	N/A	N/A	Bought +2.23% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.92% Portfolio value: 3.68M Avg. open price: $332.32 Current price: $437.88 P/L: +31.77% Bought +2.87% shares Q3 2022	share	0.92%	3.68M	$332.32	$437.88	+31.77%	Bought +2.87% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.89% Portfolio value: 3.57M Avg. open price: $29.29 Current price: $43.54 P/L: +48.67% Bought +1.20% shares Q3 2022	share	0.89%	3.57M	$29.29	$43.54	+48.67%	Bought +1.20% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.88% Portfolio value: 3.54M Avg. open price: $196.37 Current price: $183.73 P/L: -6.44% Bought +4.20% shares Q3 2022	share	0.88%	3.54M	$196.37	$183.73	-6.44%	Bought +4.20% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.87% Portfolio value: 3.48M Avg. open price: $464.44 Current price: $335.96 P/L: -27.66% Bought +10.16% shares Q3 2022	share	0.87%	3.48M	$464.44	$335.96	-27.66%	Bought +10.16% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.86% Portfolio value: 3.44M Avg. open price: $36.75 Current price: $52.85 P/L: +43.81% Bought +2.56% shares Q3 2022	share	0.86%	3.44M	$36.75	$52.85	+43.81%	Bought +2.56% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.85% Portfolio value: 3.4M Avg. open price: $78.29 Current price: $76.88 P/L: -1.79% Bought +1.66% shares Q3 2022	share	0.85%	3.4M	$78.29	$76.88	-1.79%	Bought +1.66% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.81% Portfolio value: 3.22M Avg. open price: $124.69 Current price: $106.88 P/L: -14.28% Bought +14.81% shares Q3 2022	share	0.81%	3.22M	$124.69	$106.88	-14.28%	Bought +14.81% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.78% Portfolio value: 3.12M Avg. open price: $60.09 Current price: $76.77 P/L: +27.76% Bought +18.17% shares Q3 2022	share	0.78%	3.12M	$60.09	$76.77	+27.76%	Bought +18.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.78% Portfolio value: 3.12M Avg. open price: $199.76 Current price: $184.46 P/L: -7.66% Bought +4.10% shares Q3 2022	share	0.78%	3.12M	$199.76	$184.46	-7.66%	Bought +4.10% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.76% Portfolio value: 3.05M Avg. open price: $425.8 Current price: $438.08 P/L: +2.88% Bought +3.92% shares Q3 2022	share	0.76%	3.05M	$425.8	$438.08	+2.88%	Bought +3.92% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.74% Portfolio value: 2.97M Avg. open price: $262.01 Current price: $403.34 P/L: +53.94% Bought +8.57% shares Q3 2022	share	0.74%	2.97M	$262.01	$403.34	+53.94%	Bought +8.57% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.72% Portfolio value: 2.87M Avg. open price: $291.3 Current price: $319.56 P/L: +9.70% Bought +22.39% shares Q3 2022	share	0.72%	2.87M	$291.3	$319.56	+9.70%	Bought +22.39% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.70% Portfolio value: 2.81M Avg. open price: $87.8 Current price: $164.35 P/L: +87.18% Bought +0.03% shares Q3 2022	share	0.70%	2.81M	$87.8	$164.35	+87.18%	Bought +0.03% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.68% Portfolio value: 2.74M Avg. open price: $64.67 Current price: $78.23 P/L: +20.97% Bought +23.37% shares Q3 2022	share	0.68%	2.74M	$64.67	$78.23	+20.97%	Bought +23.37% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.68% Portfolio value: 2.71M Avg. open price: N/A Current price: $83.66 P/L: N/A N/A Q3 2022	share	0.68%	2.71M	N/A	$83.66	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.65% Portfolio value: 2.60M Avg. open price: $78.38 Current price: $108.03 P/L: +37.83% Sold -48.85% shares Q3 2022	share	0.65%	2.60M	$78.38	$108.03	+37.83%	Sold -48.85% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.64% Portfolio value: 2.57M Avg. open price: $288.37 Current price: $405.11 P/L: +40.48% Sold -7.56% shares Q3 2022	share	0.64%	2.57M	$288.37	$405.11	+40.48%	Sold -7.56% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.62% Portfolio value: 2.50M Avg. open price: $156.17 Current price: $239.65 P/L: +53.45% Sold -0.04% shares Q3 2022	share	0.62%	2.50M	$156.17	$239.65	+53.45%	Sold -0.04% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.61% Portfolio value: 2.43M Avg. open price: $241.07 Current price: $187.28 P/L: -22.31% Bought +4.39% shares Q3 2022	share	0.61%	2.43M	$241.07	$187.28	-22.31%	Bought +4.39% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.55% Portfolio value: 2.18M Avg. open price: $57.56 Current price: $59.63 P/L: +3.59% Bought +3.13% shares Q3 2022	share	0.55%	2.18M	$57.56	$59.63	+3.59%	Bought +3.13% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.54% Portfolio value: 2.16M Avg. open price: $48.42 Current price: $64.77 P/L: +33.77% Bought +10.46% shares Q3 2022	share	0.54%	2.16M	$48.42	$64.77	+33.77%	Bought +10.46% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.53% Portfolio value: 2.12M Avg. open price: $149.12 Current price: $75.04 P/L: -49.68% Bought +5.77% shares Q3 2022	share	0.53%	2.12M	$149.12	$75.04	-49.68%	Bought +5.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.53% Portfolio value: 2.10M Avg. open price: $167.05 Current price: $156.11 P/L: -6.55% Bought +1.18% shares Q3 2022	share	0.53%	2.10M	$167.05	$156.11	-6.55%	Bought +1.18% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.51% Portfolio value: 2.03M Avg. open price: $145.58 Current price: $144.17 P/L: -0.97% Bought +2.76% shares Q3 2022	share	0.51%	2.03M	$145.58	$144.17	-0.97%	Bought +2.76% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.49% Portfolio value: 1.95M Avg. open price: $209.24 Current price: $190.25 P/L: -9.07% Bought +27.76% shares Q3 2022	share	0.49%	1.95M	$209.24	$190.25	-9.07%	Bought +27.76% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.47% Portfolio value: 1.89M Avg. open price: $11.13 Current price: $13.59 P/L: +22.10% Bought +3.81% shares Q3 2022	share	0.47%	1.89M	$11.13	$13.59	+22.10%	Bought +3.81% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.46% Portfolio value: 1.85M Avg. open price: $27.15 Current price: $38.23 P/L: +40.78% Bought +10.59% shares Q3 2022	share	0.46%	1.85M	$27.15	$38.23	+40.78%	Bought +10.59% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.41% Portfolio value: 1.66M Avg. open price: $37.79 Current price: $54.37 P/L: +43.86% Sold -1.34% shares Q1 2022	share	0.41%	1.66M	$37.79	$54.37	+43.86%	Sold -1.34% shares Q1 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.40% Portfolio value: 1.58M Avg. open price: $26.7 Current price: $25.81 P/L: -3.35% Sold -0.45% shares Q1 2022	share	0.40%	1.58M	$26.7	$25.81	-3.35%	Sold -0.45% shares Q1 2022
iShares S&P 500 Growth ETF Portfolio share: 0.35% Portfolio value: 1.40M Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -1.77% shares Q2 2021	share	0.35%	1.40M	N/A	$62.75	N/A	Sold -1.77% shares Q2 2021
iShares S&P 500 Value ETF Portfolio share: 0.34% Portfolio value: 1.37M Avg. open price: $145.78 Current price: $150.34 P/L: +3.13% Bought +0.03% shares Q2 2022	share	0.34%	1.37M	$145.78	$150.34	+3.13%	Bought +0.03% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.30% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	1.21M	N/A	N/A	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.26% Portfolio value: 1.04M Avg. open price: $1,899.87 Current price: $2,078.22 P/L: +9.39% Sold -52.40% shares Q3 2022	share	0.26%	1.04M	$1,899.87	$2,078.22	+9.39%	Sold -52.40% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.24% Portfolio value: 968K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.40% shares Q3 2022	share	0.24%	968K	N/A	N/A	N/A	Sold -49.40% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.22% Portfolio value: 887K Avg. open price: N/A Current price: $78.83 P/L: N/A N/A Q1 2021	share	0.22%	887K	N/A	$78.83	N/A	N/A Q1 2021
Dimensional US Marketwide Value ETF Portfolio share: 0.20% Portfolio value: 805K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.20%	805K	N/A	$34.68	N/A	N/A Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.18% Portfolio value: 707K Avg. open price: N/A Current price: $71.74 P/L: N/A N/A Q2 2017	share	0.18%	707K	N/A	$71.74	N/A	N/A Q2 2017
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 563K Avg. open price: $20.23 Current price: $21.25 P/L: +5.01% Sold -62.09% shares Q3 2022	share	0.14%	563K	$20.23	$21.25	+5.01%	Sold -62.09% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 551K Avg. open price: $55.07 Current price: $67.33 P/L: +22.27% Bought +1.62% shares Q3 2022	share	0.14%	551K	$55.07	$67.33	+22.27%	Bought +1.62% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 519K Avg. open price: $240.84 Current price: $201.86 P/L: -16.18% Bought +119.77% shares Q1 2022	share	0.13%	519K	$240.84	$201.86	-16.18%	Bought +119.77% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 487K Avg. open price: $238.46 Current price: $248.69 P/L: +4.29% Bought +1.82% shares Q3 2022	share	0.12%	487K	$238.46	$248.69	+4.29%	Bought +1.82% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 469K Avg. open price: $41.21 Current price: $67.48 P/L: +63.73% Sold -5.02% shares Q4 2021	share	0.12%	469K	$41.21	$67.48	+63.73%	Sold -5.02% shares Q4 2021
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.10% Portfolio value: 415K Avg. open price: $69.14 Current price: $81.28 P/L: +17.56% Bought +10.68% shares Q4 2021	share	0.10%	415K	$69.14	$81.28	+17.56%	Bought +10.68% shares Q4 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.09% Portfolio value: 345K Avg. open price: $101.32 Current price: $89.47 P/L: -11.70% Bought +3.85% shares Q3 2022	share	0.09%	345K	$101.32	$89.47	-11.70%	Bought +3.85% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 313K Avg. open price: $125.8 Current price: $224.81 P/L: +78.71% Sold -3.41% shares Q1 2021	share	0.08%	313K	$125.8	$224.81	+78.71%	Sold -3.41% shares Q1 2021
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $134.69 Current price: $144.68 P/L: +7.42% Sold -6.30% shares Q1 2022	share	0.07%	294K	$134.69	$144.68	+7.42%	Sold -6.30% shares Q1 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.07% Portfolio value: 271K Avg. open price: N/A Current price: $68.25 P/L: N/A N/A Q2 2018	share	0.07%	271K	N/A	$68.25	N/A	N/A Q2 2018
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $685.31 Current price: $186.03 P/L: -72.85% Bought +3.54% shares Q3 2022	share	0.06%	256K	$685.31	$186.03	-72.85%	Bought +3.54% shares Q3 2022
Biotechnology RVL Pharmaceuticals plc Portfolio share: 0.06% Portfolio value: 252K Avg. open price: N/A Current price: $1.5 P/L: N/A N/A Q1 2022	share	0.06%	252K	N/A	$1.5	N/A	N/A Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 247K Avg. open price: $133.36 Current price: $148.44 P/L: +11.31% Sold -4.42% shares Q4 2021	share	0.06%	247K	$133.36	$148.44	+11.31%	Sold -4.42% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 244K Avg. open price: $53.02 Current price: $124.6 P/L: +135.00% Bought +5.56% shares Q2 2022	share	0.06%	244K	$53.02	$124.6	+135.00%	Bought +5.56% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $153.74 Current price: $178.99 P/L: +16.42% Sold -1.22% shares Q3 2021	share	0.06%	240K	$153.74	$178.99	+16.42%	Sold -1.22% shares Q3 2021
Specialty Business Services Global Payments Inc. Portfolio share: 0.06% Portfolio value: 226K Avg. open price: $167.3 Current price: $102.6 P/L: -38.68% Sold -32.00% shares Q3 2022	share	0.06%	226K	$167.3	$102.6	-38.68%	Sold -32.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.17 Current price: $40.47 P/L: -19.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.17	$40.47	-19.34%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.85 Current price: $285.97 P/L: +63.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.85	$285.97	+63.55%	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.46 Current price: $157.04 P/L: +40.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.46	$157.04	+40.90%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.22 Current price: $63.71 P/L: +80.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.22	$63.71	+80.90%	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.83	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.38	N/A	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.55 Current price: $217.25 P/L: +15.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.55	$217.25	+15.22%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.08 Current price: $39.3 P/L: +8.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.08	$39.3	+8.94%	Sold -100.00% shares Q3 2022

Showing TOP 112 MARIETTA WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARIETTA WEALTH MANAGEMENT, LLC?

The biggest position of the MARIETTA WEALTH MANAGEMENT, LLC is Apple Inc. (AAPL) with 4.02% portfolio share worth of 16.1M US dollars.

Top 5 MARIETTA WEALTH MANAGEMENT's holdings represent 13.83% of the portfolio:

Apple Inc. (AAPL) – 4.02%
Microsoft Corporation (MSFT) – 2.67%
iShares Core S&P Mid-Cap ETF (IJH) – 2.61%
iShares Core S&P Small-Cap ETF (IJR) – 2.29%
Vanguard Mid Cap Index Fund (VO) – 2.25%

Who is the portfolio manager of MARIETTA WEALTH MANAGEMENT, LLC?

The portfolio manager of the MARIETTA WEALTH MANAGEMENT, LLC is .

What is the total asset value of the MARIETTA WEALTH MANAGEMENT, LLC portfolio?

MARIETTA WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 400.7M US dollars.

Who is ?

is the portfolio manager of the MARIETTA WEALTH MANAGEMENT, LLC.

What is (MARIETTA WEALTH MANAGEMENT, LLC) fund performance?

MARIETTA WEALTH MANAGEMENT's quarterly performance is -44.71%, annualy -141.89%. In the past 3 years, the value of 's portfolio has decreased by -211%. In the past 5 years, the value of the portfolio has decreased by -320%.

What is the MARIETTA WEALTH MANAGEMENT, LLC CIK?

MARIETTA WEALTH MANAGEMENT's Central Index Key is 0001697847 .

MARIETTA WEALTH MANAGEMENT, LLC Holdings

MARIETTA WEALTH MANAGEMENT, LLC portfolio value:

MARIETTA WEALTH MANAGEMENT, LLC quarter portfolio value change:

MARIETTA WEALTH MANAGEMENT, LLC 1 year portfolio value change:

MARIETTA WEALTH MANAGEMENT, LLC 3 years portfolio value change:

MARIETTA WEALTH MANAGEMENT, LLC 5 years portfolio value change: