Hedge Fund Database

MARIETTA WEALTH MANAGEMENT, LLC

Adviser information for MARIETTA WEALTH MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Georgia, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,185 $735.1M
Non-Discretionary 113 $412.1M
Total 1,298 $1.1B

Clients

Type Number RAUM
Individuals 157 $54.3M
HNW Individuals 216 $669.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 31 $380.2M
Charitable organizations 7 $5.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $20.1M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 5 $9.0M
Other 8 $8.1M
Type Number
No. of Non-RAUM Clients 4
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-106784
SEC ERA File Number 801-106784
SEC CIK Numbers 1697847
SEC CRD Numbers 281782
Legal Entity Identifier None

Principal Office

472 N. SESSIONS STREET
UNIT #24
MARIETTA
GA
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 404-549-6930, Fax: 770-702-1923

Websites

www.mariettawealth.com www.linkedin.com/company/marietta-wealth-management/ www.facebook.com/mariettawealth/

Chief Compliance Officer

KURT WACHHOLZ
CHIEF COMPLIANCE OFFICER
472 N. SESSIONS STREET
UNIT #24
MARIETTA
GA
United States
Tel: 404-549-6930
Fax: 770-702-1923
(Full email address available in API data)

Regulatory Contact

BENJAMIN H. CROWE
MANAGING MEMBER
472 N. SESSIONS STREET
UNIT #24
MARIETTA
GA
United States
Tel: 404-549-6930
Fax: 770-702-1932
(Full email address available in API data)

Industry Affiliates

BEN H. CROWE, C.P.A., LLC Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HACKNEY, WESLEY, NEAL Individual – MANAGING MEMBER 10/2015 10-25%
HOLLOWAY, CHARLES, BETTS Individual – MANAGING MEMBER 10/2015 10-25%
KELLER, SCOTT, LEWIS Individual – MANAGING MEMBER 10/2015 25-50%
CROWE, BENJAMIN, Harrington Individual – MANAGING MEMBER 11/2015 10-25%
WACHHOLZ, KURT, EDWARD Individual – CHIEF COMPLIANCE OFFICER 01/2023 < 5%

No. Employees, Historic

2010020202021202220232024202510 on 3/23/202010 on 6/29/202010 on 6/30/202010 on 3/30/202110 on 9/24/202111 on 3/23/202211 on 6/8/202211 on 11/4/202211 on 3/27/202311 on 3/29/2024

RAUM, Historic

2B1B0202020212022202320242025639013965 on 3/23/2020639013965 on 6/29/2020639013965 on 6/30/2020794918925 on 3/30/2021794918925 on 9/24/20211010918437 on 3/23/20221010918437 on 6/8/20221010918437 on 11/4/2022916264157 on 3/27/20231147123280 on 3/29/2024

No. Clients, Historic

5002500202020212022202320242025350 on 3/23/2020350 on 6/29/2020350 on 6/30/2020352 on 3/30/2021352 on 9/24/2021387 on 3/23/2022387 on 6/8/2022387 on 11/4/2022412 on 3/27/2023425 on 3/29/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACCENTURE PLC IRELAND SHS CLASS A 6M 20K –
ADOBE INC COM 7M 13K –
ALPHABET INC CAP STK CL A 28M 154K –
AMAZON COM INC COM 13M 68K –
AMERICAN EXPRESS CO COM 208K 900 –
APPLE INC COM 25M 117K –
ASML HOLDING N V N Y REGISTRY SHS 8M 8K –
BECTON DICKINSON & CO COM 484K 2K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 8M 19K –
BLACKROCK INC COM 6M 8K –
BLACKSTONE INC COM 7M 53K –
BOOKING HOLDINGS INC COM 234K 59 –
BROADCOM INC COM 11M 7K –
CARMAX INC COM 301K 4K –
CHEVRON CORP NEW COM 6M 37K –
CHURCH & DWIGHT CO INC COM 596K 6K –
CISCO SYS INC COM 404K 9K –
CITIZENS INC CL A 64K 24K –
COCA COLA CO COM 460K 7K –
CONSTELLATION ENERGY CORP COM 334K 2K –
COSTCO WHSL CORP NEW COM 12M 14K –
DEERE & CO COM 5M 14K –
DEVON ENERGY CORP NEW COM 5M 113K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 2M 72K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 963K 25K –
DISNEY WALT CO COM 5M 48K –
ELI LILLY & CO COM 12M 13K –
EXXON MOBIL CORP COM 371K 3K –
FIDELITY WISE ORIGIN BITCOIN SHS 759K 14K –
GOLDMAN SACHS GROUP INC COM 8M 17K –
HOME DEPOT INC COM 9M 28K –
ILLINOIS TOOL WKS INC COM 410K 2K –
INTERCONTINENTAL EXCHANGE IN COM 1M 8K –
INTERNATIONAL BUSINESS MACHS COM 359K 2K –
INTUIT COM 7M 11K –
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 6M 317K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 6M 273K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 6M 283K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 6M 302K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 6M 301K –
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 6M 356K –
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 6M 288K –
ISHARES INC MSCI EMRG CHN 19M 313K –
ISHARES TR CORE MSCI EAFE 13M 185K –
ISHARES TR CORE MSCI TOTAL 2M 35K –
ISHARES TR CORE S&P MCP ETF 17M 287K –
ISHARES TR CORE S&P SCP ETF 15M 144K –
ISHARES TR CORE S&P TTL STK 542K 5K –
ISHARES TR CORE S&P500 ETF 4M 7K –
ISHARES TR MORNINGSTAR GRWT 5M 64K –
ISHARES TR MRGSTR MD CP VAL 5M 71K –
ISHARES TR MSCI EAFE ETF 759K 10K –
ISHARES TR S&P 500 GRWT ETF 2M 20K –
ISHARES TR S&P 500 VAL ETF 2M 11K –
ISHARES TR S&P MC 400GR ETF 989K 11K –
JOHNSON & JOHNSON COM 4M 30K –
JPMORGAN CHASE & CO. COM 10M 50K –
LABCORP HOLDINGS INC COM SHS 4M 20K –
LINDE PLC SHS 9M 21K –
LOCKHEED MARTIN CORP COM 5M 10K –
LULULEMON ATHLETICA INC COM 5M 18K –
MAIN STR CAP CORP COM 581K 12K –
MARRIOTT INTL INC NEW CL A 4M 18K –
MERCK & CO INC COM 7M 54K –
META PLATFORMS INC CL A 8M 17K –
MICROSOFT CORP COM 19M 43K –
NETFLIX INC COM 8M 12K –
NEXTERA ENERGY INC COM 6M 86K –
NIKE INC CL B 4M 49K –
NVIDIA CORPORATION COM 23M 188K –
NVR INC COM 250K 33 –
ORACLE CORP COM 372K 3K –
PALO ALTO NETWORKS INC COM 7M 22K –
PEPSICO INC COM 8M 48K –
PINNACLE FINL PARTNERS INC COM 876K 11K –
QUALCOMM INC COM 360K 2K –
REGENERON PHARMACEUTICALS COM 8M 8K –
RTX CORPORATION COM 7M 66K –
SALESFORCE INC COM 6M 23K –
SCHWAB CHARLES CORP COM 5M 64K –
SOUTHERN CO COM 975K 13K –
SPDR S&P 500 ETF TR TR UNIT 5M 8K –
SPDR SER TR PRTFLO S&P500 GW 3M 33K –
SPDR SER TR S&P 600 SMCP GRW 6M 66K –
SPDR SER TR S&P 600 SMCP VAL 5M 62K –
STARBUCKS CORP COM 6M 76K –
TEXAS PACIFIC LAND CORPORATI COM 3M 4K –
TEXTRON INC COM 3M 31K –
THERMO FISHER SCIENTIFIC INC COM 7M 13K –
TRANE TECHNOLOGIES PLC SHS 2M 5K –
UNITEDHEALTH GROUP INC COM 8M 16K –
VANGUARD INDEX FDS LARGE CAP ETF 5M 20K –
VANGUARD INDEX FDS MCAP GR IDXVIP 5M 21K –
VANGUARD INDEX FDS MID CAP ETF 18M 72K –
VANGUARD INDEX FDS SMALL CP ETF 17M 80K –
VANGUARD INDEX FDS TOTAL STK MKT 681K 3K –
VANGUARD INDEX FDS VALUE ETF 5M 32K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 6M 98K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 3M 36K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 3M 49K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3M 37K –
VISA INC COM CL A 8M 29K –
WALMART INC COM 10M 155K –
WASTE MGMT INC DEL COM 7M 31K –
WISDOMTREE TR ITL HDG QTLY DIV 14M 298K –
WISDOMTREE TR US LARGECAP FUND 5M 89K –