Marietta Wealth Management, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$150.6M
Holdings
111
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 35,627 | $5.1M | 3.40% | |
| 2 | EFAiShares MSCI EAFE ETF | 74,133 | $4.6M | 3.07% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 26,861 | $4.6M | 3.05% | |
| 4 | IJRiShares Core S&P Small-Cap ETF | 58,184 | $4.0M | 2.67% | |
| 5 | SLYVSPDR S&P 600 Small Cap Value ETF | 28,548 | $3.4M | 2.24% | |
| 6 | EZMWisdomTree MidCap Earnings ETF | 94,590 | $3.3M | 2.21% | |
| 7 | MSFTMicrosoft | 48,294 | $3.2M | 2.11% | |
| 8 | IMCViShares Morningstar Mid-Cap Value ETF | 20,432 | $3.0M | 2.01% | |
| 9 | DISWalt Disney | 26,101 | $3.0M | 1.97% | |
| 10 | QCOMQualcomm | 47,995 | $2.8M | 1.83% | |
| 11 | JNJJohnson & Johnson | 20,847 | $2.6M | 1.72% | |
| 12 | GSGoldman Sachs | 11,067 | $2.5M | 1.69% | |
| 13 | BBTUSDBB&T | 56,695 | $2.5M | 1.68% | |
| 14 | JPMJPMorgan Chase | 28,721 | $2.5M | 1.67% | |
| 15 | VFCVF Corp | 43,723 | $2.4M | 1.60% | |
| 16 | ICEIntercontinental Exchange | 39,852 | $2.4M | 1.58% | |
| 17 | SLYGSPDR S&P 600 Small Cap Growth ETF | 11,015 | $2.3M | 1.56% | |
| 18 | GEGeneral Electric | 78,411 | $2.3M | 1.55% | |
| 19 | GOOGLAlphabet | 2,719 | $2.3M | 1.53% | |
| 20 | —Aetna | 16,973 | $2.2M | 1.44% | |
| 21 | HDHome Depot | 14,742 | $2.2M | 1.44% | |
| 22 | SLBSchlumberger | 27,322 | $2.1M | 1.42% | |
| 23 | VVisa | 23,711 | $2.1M | 1.40% | |
| 24 | NKENike | 37,787 | $2.1M | 1.40% | |
| 25 | BABoeing | 11,711 | $2.1M | 1.37% | |
| 26 | AMGNAmgen | 12,612 | $2.1M | 1.37% | |
| 27 | SPYSPDR S&P 500 | 8,517 | $2.0M | 1.33% | |
| 28 | EEMiShares MSCI Emerging Markets ETF | 50,554 | $2.0M | 1.32% | |
| 29 | CVXChevron | 18,532 | $2.0M | 1.32% | |
| 30 | BRK/BBerkshire Hathaway Class B | 11,775 | $2.0M | 1.30% | |
| 31 | SOSouthern Company | 38,707 | $1.9M | 1.28% | |
| 32 | XOMExxon Mobil | 23,225 | $1.9M | 1.26% | |
| 33 | PEPPepsiCo | 16,763 | $1.9M | 1.24% | |
| 34 | CVSCVS Health | 23,566 | $1.9M | 1.23% | |
| 35 | TRPTransCanada | 39,456 | $1.8M | 1.21% | |
| 36 | SBUXStarbucks | 31,030 | $1.8M | 1.20% | |
| 37 | —Guggenheim S&P 500 Equal Weight ETF | 19,518 | $1.8M | 1.18% | |
| 38 | WMTWal-Mart | 23,817 | $1.7M | 1.14% | |
| 39 | DLSWisdomTree International SmallCap Dividend ETF | 25,209 | $1.6M | 1.10% | |
| 40 | CTSHCognizant Technology Solutions | 27,465 | $1.6M | 1.09% | |
| 41 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 11,097 | $1.5M | 1.03% | |
| 42 | IRIngersoll-Rand | 18,248 | $1.5M | 0.99% | |
| 43 | PXGBXPraxair | 12,405 | $1.5M | 0.98% | |
| 44 | EPSWisdomTree Earnings 500 ETF | 17,842 | $1.5M | 0.97% | |
| 45 | NSRGYNestle | 17,718 | $1.4M | 0.90% | |
| 46 | INTCIntel | 36,815 | $1.3M | 0.88% | |
| 47 | RTN1USDRaytheon | 8,614 | $1.3M | 0.87% | |
| 48 | —Allergan | 5,375 | $1.3M | 0.85% | |
| 49 | SPTSSPDR Bloomberg Barclays ST Treasury | 42,540 | $1.3M | 0.85% | |
| 50 | COSTCostco | 7,466 | $1.3M | 0.83% | |
| 51 | BACVerizon Communications | 25,460 | $1.2M | 0.82% | |
| 52 | ACNAccenture | 10,305 | $1.2M | 0.82% | |
| 53 | MOAltria Group | 17,235 | $1.2M | 0.82% | |
| 54 | —Guggenheim S&P 500 Pure Value ETF | 20,767 | $1.2M | 0.81% | |
| 55 | IBMIBM | 6,667 | $1.2M | 0.77% | |
| 56 | PPGPPG Industries | 10,877 | $1.1M | 0.76% | |
| 57 | SCHWCharles Schwab | 27,634 | $1.1M | 0.75% | |
| 58 | TAT&T | 23,375 | $971K | 0.64% | |
| 59 | MDTMedtronic | 12,029 | $969K | 0.64% | |
| 60 | LUVSouthwest Airlines | 17,660 | $949K | 0.63% | |
| 61 | TSMTaiwan Semiconductor Manufacturing | 28,143 | $924K | 0.61% | |
| 62 | MCDMcDonald's | 7,024 | $910K | 0.60% | |
| 63 | METAFacebook | 6,406 | $910K | 0.60% | |
| 64 | BONDPIMCO Total Return Active | 8,589 | $905K | 0.60% | |
| 65 | CBRLCracker Barrel | 5,658 | $901K | 0.60% | |
| 66 | ABBVAbbVie | 12,893 | $840K | 0.56% | |
| 67 | BLKCHFBlackRock | 2,104 | $807K | 0.54% | |
| 68 | LMTLockheed Martin | 2,985 | $799K | 0.53% | |
| 69 | ILCGiShares Morningstar Large-Cap Growth ETF | 5,698 | $750K | 0.50% | |
| 70 | CSCOCisco Systems | 21,650 | $732K | 0.49% | |
| 71 | RYRoyal Bank Of Canada | 9,901 | $722K | 0.48% | |
| 72 | BDXBecton Dickinson | 3,731 | $684K | 0.45% | |
| 73 | NVSNNovartis | 9,136 | $679K | 0.45% | |
| 74 | TMOThermo Fisher Scientific | 4,421 | $679K | 0.45% | |
| 75 | GMGeneral Motors | 18,142 | $642K | 0.43% | |
| 76 | TRVTravelers Companies | 5,290 | $638K | 0.42% | |
| 77 | MRKMerck | 9,869 | $627K | 0.42% | |
| 78 | CMICummins | 4,073 | $616K | 0.41% | |
| 79 | CLSCA | 18,838 | $598K | 0.40% | |
| 80 | OGEOGE Energy | 16,830 | $589K | 0.39% | |
| 81 | PFEPfizer | 17,169 | $587K | 0.39% | |
| 82 | KOCoca-Cola | 13,401 | $569K | 0.38% | |
| 83 | ULUnilever | 11,297 | $557K | 0.37% | |
| 84 | TTENTotal | 10,897 | $549K | 0.36% | |
| 85 | ADMArcher Daniels Midland | 11,279 | $519K | 0.34% | |
| 86 | CELGCelgene | 4,063 | $506K | 0.34% | |
| 87 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $500K | 0.33% | |
| 88 | HYGiShares iBoxx High Yield Corporate Bond | 5,468 | $480K | 0.32% | |
| 89 | GPCGenuine Parts | 5,168 | $478K | 0.32% | |
| 90 | ITWIllinois Tool Works | 3,409 | $452K | 0.30% | |
| 91 | DEODiageo | 3,665 | $424K | 0.28% | |
| 92 | METMetLife | 7,876 | $416K | 0.28% | |
| 93 | PDCOEURPatterson Companies | 8,380 | $379K | 0.25% | |
| 94 | SCHXSchwab US Large Cap ETF | 6,540 | $368K | 0.24% | |
| 95 | DUKDuke Energy | 4,467 | $366K | 0.24% | |
| 96 | WMWaste Management | 4,820 | $351K | 0.23% | |
| 97 | XLBMaterials Select Sector SPDR | 6,644 | $348K | 0.23% | |
| 98 | CHDChurch & Dwight | 6,488 | $324K | 0.22% | |
| 99 | —Guggenheim BulletShares 2017 High Yield | 11,996 | $308K | 0.20% | |
| 100 | ORCLOracle | 6,357 | $284K | 0.19% |
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