Marietta Wealth Management, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$204.9M
Holdings
122
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKraft Heinz | 6,519 | $410K | 0.20% | |
| 102 | IVViShares Core S&P 500 ETF | 1,455 | $397K | 0.19% | |
| 103 | IXUSiShares Core MSCI Total International Stock ETF | 6,412 | $386K | 0.19% | |
| 104 | VIGVanguard Dividend Appreciation ETF | 3,775 | $384K | 0.19% | |
| 105 | SCHXSchwab US Large Cap ETF | 5,863 | $381K | 0.19% | |
| 106 | OGEOGE Energy | 9,834 | $346K | 0.17% | |
| 107 | XLBMaterials Select Sector SPDR | 5,920 | $344K | 0.17% | |
| 108 | WMWaste Management | 4,162 | $339K | 0.17% | |
| 109 | ITWIllinois Tool Works | 2,448 | $339K | 0.17% | |
| 110 | DUKDuke Energy | 4,172 | $330K | 0.16% | |
| 111 | SCHMSchwab US Mid Cap ETF | 5,623 | $309K | 0.15% | |
| 112 | KMXCarMax Inc | 4,100 | $299K | 0.15% | |
| 113 | CHDChurch & Dwight | 5,268 | $280K | 0.14% | |
| 114 | CELGCelgene | 3,446 | $274K | 0.13% | |
| 115 | UNHUnitedHealth Group | 1,089 | $267K | 0.13% | |
| 116 | SCHASchwab US Small Cap ETF | 3,577 | $263K | 0.13% | |
| 117 | AMATApplied Materials | 4,366 | $202K | 0.10% | |
| 118 | GEGeneral Electric | 10,645 | $145K | 0.07% | |
| 119 | FMCCFreddie Mac | 18,249 | $29K | 0.01% | |
| 120 | FNMAFannie Mae | 17,544 | $25K | 0.01% | |
| 121 | SDRLSeadrill Ltd | 19,200 | $4K | 0.00% | |
| 122 | —Medizone International Inc | 1,036,745 | $2K | 0.00% |
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