Marietta Wealth Management, LLC Q1 2021 Filing

Filed May 6, 2021

Portfolio Value

$401K

Holdings

112

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	112,892	$13.8M	3435.18%
2	QQQInvesco BulletShares 2023 Corporate Bond ETF	497,959	$10.8M	2700.56%
3	BSCOInvesco BulletShares 2024 Corporate Bond ETF	482,507	$10.7M	2664.69%
4	BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF	489,298	$10.6M	2637.54%
5	BSCPInvesco BulletShares 2025 Corporate Bond ETF	462,886	$10.3M	2554.09%
6	MSFTMicrosoft	42,964	$10.1M	2523.45%
7	BSCLInvesco BulletShares 2021 Corporate Bond ETF	459,071	$9.7M	2416.33%
8	IJHiShares Core S&P Mid-Cap ETF	33,926	$8.8M	2199.61%
9	IJRiShares Core S&P Small-Cap ETF	77,630	$8.4M	2098.72%
10	IEMGiShares Core MSCI Emerging Markets ETF	119,185	$7.7M	1910.89%
11	DISWalt Disney	39,678	$7.3M	1823.71%
12	HDHome Depot	23,142	$7.1M	1759.69%
13	SBUXStarbucks	61,528	$6.7M	1674.74%
14	NKENike	48,126	$6.4M	1593.03%
15	VVisa	29,678	$6.3M	1565.38%
16	WMTWalmart	45,952	$6.2M	1554.92%
17	VOVanguard Mid-Cap ETF	27,655	$6.1M	1524.78%
18	VBVanguard Small-Cap ETF	28,201	$6.0M	1503.85%
19	JPMJPMorgan Chase	38,712	$5.9M	1467.98%
20	ICEIntercontinental Exchange	51,310	$5.7M	1427.38%
21	TMOThermo Fisher Scientific	11,918	$5.4M	1354.89%
22	METAFacebook	17,710	$5.2M	1299.34%
23	AMGNAmgen	20,485	$5.1M	1269.69%
24	COSTCostco Wholesale	14,342	$5.1M	1259.23%
25	LINLinde	18,004	$5.0M	1256.49%
26	GSGoldman Sachs Group	15,297	$5.0M	1246.03%
27	ACNAccenture	17,691	$4.9M	1217.38%
28	PEPPepsiCo	32,953	$4.7M	1161.08%
29	VFCVF Corp	56,563	$4.5M	1126.21%
30	BRK/BBerkshire Hathaway Class B	17,261	$4.4M	1098.56%
31	LULULululemon Athletica	14,357	$4.4M	1096.82%
32	ADBEAdobe	9,047	$4.3M	1071.41%
33	CRMSalesforce.com	20,233	$4.3M	1067.92%
34	AVGOBroadcom	9,150	$4.2M	1056.71%
35	JNJJohnson & Johnson	25,805	$4.2M	1056.46%
36	UNHUnitedHealth Group	11,164	$4.2M	1034.79%
37	TTTrane Technologies	24,954	$4.1M	1029.06%
38	DLSWisdomTree International SmallCap Dividend ETF	55,395	$4.0M	996.67%
39	CMCSAComcast	71,307	$3.9M	961.05%
40	AQLTiShares Core MSCI EAFE ETF	53,363	$3.8M	957.81%
41	HONHoneywell International	17,534	$3.8M	948.10%
42	EPSWisdomTree U.S. Earnings 500 ETF	87,308	$3.8M	942.87%
43	RTXRaytheon Technologies	47,166	$3.6M	907.99%
44	BMYBristol-Myers Squibb	57,381	$3.6M	902.26%
45	ILCGiShares Morningstar Large-Cap Growth ETF	12,538	$3.6M	901.02%
46	MDTMedtronic	30,279	$3.6M	891.05%
47	VVVanguard Large-Cap ETF	18,811	$3.5M	868.38%
48	NEENextEra Energy	45,591	$3.4M	858.67%
49	USMViShares Edge MSCI Min Vol USA ETF	48,797	$3.4M	840.98%
50	BABoeing	13,220	$3.4M	838.74%
51	SPYSPDR S&P 500 ETF	7,769	$3.1M	767.00%
52	NSRGYNestle	27,594	$3.1M	766.50%
53	MARMarriott International	20,550	$3.0M	758.28%
54	—LabCorp	11,840	$3.0M	752.30%
55	LMTLockheed Martin	8,065	$3.0M	742.34%
56	IVViShares Core S&P 500 ETF	7,453	$3.0M	738.60%
57	WMWaste Management	22,418	$2.9M	720.42%
58	PAYXPaychex	28,813	$2.8M	703.48%
59	MRKMerck	34,107	$2.6M	654.90%
60	IXUSiShares Core MSCI Total International Stock ETF	36,352	$2.6M	636.47%
61	SLYGSPDR S&P 600 Small Cap Growth ETF	28,510	$2.4M	609.81%
62	BPBP PLC	94,691	$2.3M	574.44%
63	FLOTIshares Floating Rate	45,055	$2.3M	569.96%
64	AMATApplied Materials	17,072	$2.3M	568.21%
65	DEDeere & Co	6,014	$2.3M	560.49%
66	GPNGlobal Payments	10,844	$2.2M	544.55%
67	REGNRegeneron Pharmaceuticals	4,504	$2.1M	530.85%
68	LLYEli Lilly	11,157	$2.1M	519.14%
69	ATVIEURActivision Blizzard	21,424	$2.0M	496.22%
70	PRUPrudential Financial	21,836	$2.0M	495.47%
71	UPSUnited Parcel Service	11,589	$2.0M	490.74%
72	ZTSZoetis	12,487	$2.0M	489.74%
73	ROPRoper Technologies	4,827	$1.9M	485.01%
74	SPYGSPDR S&P 500 Growth ETF	33,631	$1.9M	472.55%
75	TSNTyson Foods	25,316	$1.9M	468.57%
76	SLYVSPDR S&P 600 Small Cap Value ETF	21,948	$1.8M	448.39%
77	IMCViShares Morningstar Mid-Cap Value ETF	9,566	$1.8M	439.42%
78	IVWiShares S&P 500 Growth	24,664	$1.6M	400.06%
79	VOTVanguard Mid-Cap Growth ETF	7,357	$1.6M	393.34%
80	IVEiShares S&P 500 Value	10,541	$1.5M	370.92%
81	PNFPPinnacle Financial Partners	10,941	$970K	241.63%
82	IJKiShares S&P Mid-Cap 400 Growth ETF	11,220	$879K	218.96%
83	VNQVanguard REIT ETF	8,793	$808K	201.28%
84	EFAiShares MSCI EAFE ETF	9,938	$754K	187.83%
85	TFCTruist Financial	11,094	$647K	161.17%
86	INTCIntel	10,065	$644K	160.42%
87	BDXBecton Dickinson	2,399	$583K	145.23%
88	BACVerizon Communications	9,996	$581K	144.73%
89	KMXCarMax Inc	4,100	$544K	135.51%
90	FDXFedEx	1,617	$459K	114.34%
91	CHDChurch & Dwight	5,243	$458K	114.09%
92	SOSouthern Company	7,260	$451K	112.35%
93	ITWIllinois Tool Works	1,730	$383K	95.41%
94	VIGVanguard Dividend Appreciation ETF	2,375	$349K	86.94%
95	VTVVanguard Value ETF	2,463	$324K	80.71%
96	VWOVanguard FTSE Emerging Markets ETF	6,171	$321K	79.96%
97	MCDMcDonald's	1,239	$278K	69.25%
98	VTIVanguard Total Stock Market ETF	1,315	$272K	67.76%
99	QCOMQualcomm	2,050	$272K	67.76%
100	CSCOCisco Systems	4,883	$252K	62.77%

Page 1 of 2Next