Marietta Wealth Management, LLC Q1 2019 Filing

Filed May 9, 2019

Portfolio Value

$243K

Holdings

115

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHiShares Core S&P Mid-Cap ETF	43,976	$8.3M	3421.07%
2	IJRiShares Core S&P Small-Cap ETF	93,801	$7.2M	2972.54%
3	AAPLApple	35,178	$6.7M	2744.58%
4	BSCLInvesco BulletShares 2021 Corporate Bond ETF	267,434	$5.6M	2310.01%
5	BSCKInvesco BulletShares 2020 Corporate Bond ETF	263,668	$5.6M	2298.10%
6	MSFTMicrosoft	46,809	$5.5M	2267.71%
7	BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF	260,231	$5.5M	2257.44%
8	QQQInvesco BulletShares 2023 Corporate Bond ETF	261,230	$5.4M	2231.97%
9	—Invesco BulletShares 2019 Corporate Bond ETF	255,363	$5.4M	2209.79%
10	AQLTiShares Core MSCI EAFE ETF	84,758	$5.2M	2115.73%
11	IEMGiShares Core MSCI Emerging Markets ETF	94,559	$4.9M	2008.53%
12	HDHome Depot	21,362	$4.1M	1683.63%
13	EZMWisdomTree MidCap Earnings ETF	102,890	$4.0M	1662.68%
14	DISWalt Disney	36,077	$4.0M	1645.43%
15	ICEIntercontinental Exchange	49,639	$3.8M	1552.60%
16	BRK/BBerkshire Hathaway Class B	18,747	$3.8M	1546.85%
17	SLYGSPDR S&P 600 Small Cap Growth ETF	60,854	$3.6M	1492.22%
18	JNJJohnson & Johnson	25,460	$3.6M	1461.83%
19	VVisa	22,191	$3.5M	1423.63%
20	BABoeing	9,065	$3.5M	1420.34%
21	SBUXStarbucks	46,034	$3.4M	1405.56%
22	RSPInvesco S&P 500 Equal Weight ETF	32,728	$3.4M	1403.92%
23	WMTWal-Mart	34,853	$3.4M	1396.11%
24	JPMJPMorgan Chase	32,185	$3.3M	1338.20%
25	IXUSiShares Core MSCI Total International Stock ETF	54,671	$3.2M	1304.10%
26	SLYVSPDR S&P 600 Small Cap Value ETF	51,761	$3.1M	1281.92%
27	BACVerizon Communications	52,533	$3.1M	1275.76%
28	BBTUSDBB&T	66,662	$3.1M	1274.12%
29	IMCViShares Morningstar Mid-Cap Value ETF	19,836	$3.1M	1268.78%
30	GSGoldman Sachs	15,970	$3.1M	1259.33%
31	MDYGSPDR S&P 400 Mid Cap Growth ETF	58,164	$3.1M	1255.64%
32	EPSWisdomTree U.S. Earnings 500 ETF	95,949	$3.0M	1252.76%
33	INTCIntel	56,645	$3.0M	1249.48%
34	CSCOCisco Systems	56,178	$3.0M	1245.78%
35	AMGNAmgen	15,920	$3.0M	1242.08%
36	NKENike	35,833	$3.0M	1239.21%
37	QCOMQualcomm	52,441	$3.0M	1228.53%
38	ILCGiShares Morningstar Large-Cap Growth ETF	15,520	$2.8M	1165.68%
39	VFCVF Corp	31,031	$2.7M	1107.77%
40	MCDMcDonald's	14,177	$2.7M	1105.72%
41	COSTCostco	10,990	$2.7M	1092.98%
42	PEPPepsiCo	21,382	$2.6M	1076.14%
43	CVXChevron	21,210	$2.6M	1073.27%
44	NSRGYNestle	26,783	$2.6M	1048.62%
45	DLSWisdomTree International SmallCap Dividend ETF	38,015	$2.5M	1027.68%
46	VLUEiShares Edge MSCI USA Value Factor ETF	31,228	$2.5M	1024.39%
47	MDTMedtronic	27,183	$2.5M	1017.00%
48	SPYSPDR S&P 500 ETF	8,597	$2.4M	997.28%
49	IRIngersoll-Rand	21,589	$2.3M	957.44%
50	LINLinde	13,102	$2.3M	946.76%
51	CTSHCognizant Technology Solutions	31,601	$2.3M	940.19%
52	RTN1USDRaytheon	11,739	$2.1M	877.76%
53	METAFacebook	12,816	$2.1M	877.34%
54	ACNAccenture	11,979	$2.1M	866.25%
55	EESWisdomTree US SmallCap Earnings ETF	56,687	$2.0M	840.79%
56	PPGPPG Industries	17,178	$1.9M	796.43%
57	NEENextEra Energy	9,753	$1.9M	774.25%
58	LHLabCorp	12,315	$1.9M	773.84%
59	UNHUnitedHealth Group	7,509	$1.9M	762.75%
60	SCHWCharles Schwab	43,029	$1.8M	755.76%
61	HALHalliburton	61,965	$1.8M	745.91%
62	BMYBristol-Myers Squibb	37,481	$1.8M	734.41%
63	LUVSouthwest Airlines	33,306	$1.7M	710.17%
64	BIIBBiogen	6,370	$1.5M	618.58%
65	SPYGSPDR S&P 500 Growth ETF	33,928	$1.3M	518.36%
66	TMOThermo Fisher Scientific	4,304	$1.2M	483.85%
67	LMTLockheed Martin	3,466	$1.0M	427.17%
68	EFAiShares MSCI EAFE ETF	15,987	$1.0M	425.94%
69	BLKCHFBlackRock	2,119	$906K	372.13%
70	CBRLCracker Barrel	5,407	$874K	358.99%
71	ABBVAbbVie	9,195	$741K	304.36%
72	MRKMerck	8,602	$715K	293.68%
73	BDXBecton Dickinson	2,865	$715K	293.68%
74	CMICummins	4,400	$695K	285.47%
75	KMBKimberly-Clark	5,468	$677K	278.07%
76	PFEPfizer	14,594	$620K	254.66%
77	IJKiShares S&P Mid-Cap 400 Growth ETF	2,805	$615K	252.61%
78	IVViShares Core S&P 500 ETF	2,130	$606K	248.91%
79	ULUnilever	10,477	$605K	248.50%
80	SOSouthern Company	11,572	$598K	245.62%
81	EMREmerson Electric	8,313	$569K	233.71%
82	TTENTotal	9,815	$546K	224.26%
83	OGEOGE Energy	12,327	$532K	218.51%
84	GMGeneral Motors	14,300	$531K	218.10%
85	ADMArcher Daniels Midland	11,828	$510K	209.48%
86	DEODiageo	3,016	$493K	202.50%
87	RYRoyal Bank Of Canada	6,341	$479K	196.75%
88	CWISPDR MSCI ACWI ex-US ETF	11,282	$409K	167.99%
89	CHDChurch & Dwight	5,668	$404K	165.94%
90	IPInternational Paper	8,282	$383K	157.31%
91	DUKDuke Energy	4,242	$382K	156.90%
92	CELGCelgene	4,006	$378K	155.26%
93	METMetLife	8,876	$378K	155.26%
94	WECWEC Energy Group	4,749	$376K	154.44%
95	AVGOBroadcom	1,233	$371K	152.39%
96	ITWIllinois Tool Works	2,478	$356K	146.22%
97	SCHMSchwab US Mid Cap ETF	6,380	$353K	144.99%
98	TAT&T	11,240	$352K	144.58%
99	TRVTravelers Companies	2,562	$351K	144.17%
100	WMWaste Management	3,036	$315K	129.38%

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