Marietta Wealth Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$256.8M
Holdings
111
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHiShares Core S&P Mid-Cap ETF | 44,366 | $8.6M | 3.36% | |
| 2 | IJRiShares Core S&P Small-Cap ETF | 91,538 | $7.2M | 2.79% | |
| 3 | AAPLApple | 34,973 | $6.9M | 2.70% | |
| 4 | MSFTMicrosoft | 46,991 | $6.3M | 2.45% | |
| 5 | BSCLInvesco BulletShares 2021 Corporate Bond ETF | 277,213 | $5.9M | 2.29% | |
| 6 | BSCKInvesco BulletShares 2020 Corporate Bond ETF | 273,923 | $5.8M | 2.27% | |
| 7 | QQQInvesco BulletShares 2023 Corporate Bond ETF | 274,962 | $5.8M | 2.26% | |
| 8 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 271,078 | $5.8M | 2.26% | |
| 9 | —Invesco BulletShares 2019 Corporate Bond ETF | 267,467 | $5.6M | 2.20% | |
| 10 | AQLTiShares Core MSCI EAFE ETF | 84,241 | $5.2M | 2.01% | |
| 11 | IEMGiShares Core MSCI Emerging Markets ETF | 97,260 | $5.0M | 1.95% | |
| 12 | DISWalt Disney | 35,743 | $5.0M | 1.94% | |
| 13 | HDHome Depot | 21,608 | $4.5M | 1.75% | |
| 14 | EZMWisdomTree MidCap Earnings ETF | 108,363 | $4.3M | 1.69% | |
| 15 | ICEIntercontinental Exchange | 50,041 | $4.3M | 1.67% | |
| 16 | BRK/BBerkshire Hathaway Class B | 19,322 | $4.1M | 1.60% | |
| 17 | WMTWal-Mart | 35,662 | $3.9M | 1.53% | |
| 18 | SBUXStarbucks | 46,289 | $3.9M | 1.51% | |
| 19 | VVisa | 21,996 | $3.8M | 1.49% | |
| 20 | SLYGSPDR S&P 600 Small Cap Growth ETF | 61,223 | $3.7M | 1.45% | |
| 21 | GOOGLAlphabet | 3,424 | $3.7M | 1.44% | |
| 22 | JPMJPMorgan Chase | 32,965 | $3.7M | 1.44% | |
| 23 | QCOMQualcomm | 48,097 | $3.7M | 1.42% | |
| 24 | JNJJohnson & Johnson | 25,737 | $3.6M | 1.40% | |
| 25 | RSPInvesco S&P 500 Equal Weight ETF | 31,938 | $3.4M | 1.34% | |
| 26 | GSGoldman Sachs | 16,766 | $3.4M | 1.34% | |
| 27 | BABoeing | 9,306 | $3.4M | 1.32% | |
| 28 | BBTUSDBB&T | 68,594 | $3.4M | 1.31% | |
| 29 | IXUSiShares Core MSCI Total International Stock ETF | 57,308 | $3.4M | 1.31% | |
| 30 | SLYVSPDR S&P 600 Small Cap Value ETF | 52,699 | $3.2M | 1.25% | |
| 31 | CSCOCisco Systems | 57,764 | $3.2M | 1.23% | |
| 32 | BACVerizon Communications | 54,597 | $3.1M | 1.21% | |
| 33 | AMGNAmgen | 16,918 | $3.1M | 1.21% | |
| 34 | MCDMcDonald's | 14,971 | $3.1M | 1.21% | |
| 35 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 57,072 | $3.1M | 1.21% | |
| 36 | NKENike | 36,640 | $3.1M | 1.20% | |
| 37 | EPSWisdomTree U.S. Earnings 500 ETF | 92,951 | $3.1M | 1.19% | |
| 38 | IMCViShares Morningstar Mid-Cap Value ETF | 19,404 | $3.1M | 1.19% | |
| 39 | PEPPepsiCo | 22,145 | $2.9M | 1.13% | |
| 40 | COSTCostco | 10,984 | $2.9M | 1.13% | |
| 41 | ILCGiShares Morningstar Large-Cap Growth ETF | 14,978 | $2.9M | 1.12% | |
| 42 | NSRGYNestle | 27,595 | $2.9M | 1.11% | |
| 43 | INTCIntel | 59,579 | $2.9M | 1.11% | |
| 44 | MDTMedtronic | 28,493 | $2.8M | 1.08% | |
| 45 | VFCVF Corp | 31,506 | $2.8M | 1.07% | |
| 46 | LINLinde | 13,556 | $2.7M | 1.06% | |
| 47 | IRIngersoll-Rand | 21,270 | $2.7M | 1.05% | |
| 48 | CVXChevron | 21,568 | $2.7M | 1.05% | |
| 49 | VLUEiShares Edge MSCI USA Value Factor ETF | 31,690 | $2.6M | 1.00% | |
| 50 | METAFacebook | 13,084 | $2.5M | 0.98% | |
| 51 | SPYSPDR S&P 500 ETF | 8,560 | $2.5M | 0.98% | |
| 52 | DLSWisdomTree International SmallCap Dividend ETF | 38,175 | $2.5M | 0.97% | |
| 53 | NEENextEra Energy | 11,455 | $2.3M | 0.91% | |
| 54 | AMZNAmazon | 1,201 | $2.3M | 0.89% | |
| 55 | ACNAccenture | 12,167 | $2.2M | 0.88% | |
| 56 | CTSHCognizant Technology Solutions | 35,038 | $2.2M | 0.86% | |
| 57 | EESWisdomTree US SmallCap Earnings ETF | 61,774 | $2.2M | 0.86% | |
| 58 | —LabCorp | 12,693 | $2.2M | 0.85% | |
| 59 | RTN1USDRaytheon | 12,230 | $2.1M | 0.83% | |
| 60 | PPGPPG Industries | 17,831 | $2.1M | 0.81% | |
| 61 | UNHUnitedHealth Group | 8,470 | $2.1M | 0.80% | |
| 62 | BMYBristol-Myers Squibb | 42,068 | $1.9M | 0.74% | |
| 63 | SCHWCharles Schwab | 44,808 | $1.8M | 0.70% | |
| 64 | LUVSouthwest Airlines | 35,057 | $1.8M | 0.69% | |
| 65 | BIIBBiogen | 6,996 | $1.6M | 0.64% | |
| 66 | HALHalliburton | 67,429 | $1.5M | 0.60% | |
| 67 | SPYGSPDR S&P 500 Growth ETF | 33,928 | $1.3M | 0.51% | |
| 68 | LMTLockheed Martin | 3,496 | $1.3M | 0.49% | |
| 69 | TMOThermo Fisher Scientific | 4,134 | $1.2M | 0.47% | |
| 70 | BLKCHFBlackRock | 2,203 | $1.0M | 0.40% | |
| 71 | EFAiShares MSCI EAFE ETF | 14,512 | $954K | 0.37% | |
| 72 | CBRLCracker Barrel | 5,149 | $879K | 0.34% | |
| 73 | KMBKimberly-Clark | 5,649 | $753K | 0.29% | |
| 74 | CMICummins | 4,270 | $732K | 0.29% | |
| 75 | BDXBecton Dickinson | 2,865 | $722K | 0.28% | |
| 76 | MRKMerck | 8,466 | $710K | 0.28% | |
| 77 | GOOGAlphabet | 643 | $695K | 0.27% | |
| 78 | ABBVAbbVie | 9,480 | $689K | 0.27% | |
| 79 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $637K | 0.25% | |
| 80 | IJKiShares S&P Mid-Cap 400 Growth ETF | 2,805 | $635K | 0.25% | |
| 81 | PFEPfizer | 13,914 | $603K | 0.23% | |
| 82 | IVViShares Core S&P 500 ETF | 2,008 | $592K | 0.23% | |
| 83 | SOSouthern Company | 10,364 | $573K | 0.22% | |
| 84 | EMREmerson Electric | 8,283 | $553K | 0.22% | |
| 85 | TTENTotal | 9,914 | $553K | 0.22% | |
| 86 | GMGeneral Motors | 14,242 | $549K | 0.21% | |
| 87 | OGEOGE Energy | 12,716 | $541K | 0.21% | |
| 88 | ULUnilever | 8,311 | $515K | 0.20% | |
| 89 | DEODiageo | 2,839 | $489K | 0.19% | |
| 90 | ADMArcher Daniels Midland | 11,819 | $482K | 0.19% | |
| 91 | RYRoyal Bank Of Canada | 6,025 | $478K | 0.19% | |
| 92 | TAT&T | 13,860 | $464K | 0.18% | |
| 93 | AVGOBroadcom | 1,553 | $447K | 0.17% | |
| 94 | METMetLife | 8,653 | $430K | 0.17% | |
| 95 | WECWEC Energy Group | 5,044 | $421K | 0.16% | |
| 96 | CHDChurch & Dwight | 5,668 | $414K | 0.16% | |
| 97 | IPInternational Paper | 9,258 | $401K | 0.16% | |
| 98 | DUKDuke Energy | 4,528 | $400K | 0.16% | |
| 99 | CWISPDR MSCI ACWI ex-US ETF | 10,789 | $396K | 0.15% | |
| 100 | ITWIllinois Tool Works | 2,478 | $374K | 0.15% |
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