Marietta Wealth Management, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$257K

Holdings

111

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHiShares Core S&P Mid-Cap ETF	44,366	$8.6M	3355.77%
2	IJRiShares Core S&P Small-Cap ETF	91,538	$7.2M	2790.05%
3	AAPLApple	34,973	$6.9M	2695.05%
4	MSFTMicrosoft	46,991	$6.3M	2450.93%
5	BSCLInvesco BulletShares 2021 Corporate Bond ETF	277,213	$5.9M	2287.02%
6	BSCKInvesco BulletShares 2020 Corporate Bond ETF	273,923	$5.8M	2267.55%
7	QQQInvesco BulletShares 2023 Corporate Bond ETF	274,962	$5.8M	2264.83%
8	BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF	271,078	$5.8M	2258.21%
9	—Invesco BulletShares 2019 Corporate Bond ETF	267,467	$5.6M	2196.30%
10	AQLTiShares Core MSCI EAFE ETF	84,241	$5.2M	2013.70%
11	IEMGiShares Core MSCI Emerging Markets ETF	97,260	$5.0M	1947.90%
12	DISWalt Disney	35,743	$5.0M	1943.23%
13	HDHome Depot	21,608	$4.5M	1749.72%
14	EZMWisdomTree MidCap Earnings ETF	108,363	$4.3M	1687.81%
15	ICEIntercontinental Exchange	50,041	$4.3M	1674.58%
16	BRK/BBerkshire Hathaway Class B	19,322	$4.1M	1603.72%
17	WMTWal-Mart	35,662	$3.9M	1534.02%
18	SBUXStarbucks	46,289	$3.9M	1510.66%
19	VVisa	21,996	$3.8M	1486.13%
20	SLYGSPDR S&P 600 Small Cap Growth ETF	61,223	$3.7M	1451.87%
21	JPMJPMorgan Chase	32,965	$3.7M	1435.13%
22	QCOMQualcomm	48,097	$3.7M	1424.62%
23	JNJJohnson & Johnson	25,737	$3.6M	1395.81%
24	RSPInvesco S&P 500 Equal Weight ETF	31,938	$3.4M	1340.52%
25	GSGoldman Sachs	16,766	$3.4M	1335.46%
26	BABoeing	9,306	$3.4M	1318.71%
27	BBTUSDBB&T	68,594	$3.4M	1312.10%
28	IXUSiShares Core MSCI Total International Stock ETF	57,308	$3.4M	1308.59%
29	SLYVSPDR S&P 600 Small Cap Value ETF	52,699	$3.2M	1245.13%
30	CSCOCisco Systems	57,764	$3.2M	1230.72%
31	BACVerizon Communications	54,597	$3.1M	1214.37%
32	AMGNAmgen	16,918	$3.1M	1213.98%
33	MCDMcDonald's	14,971	$3.1M	1210.48%
34	MDYGSPDR S&P 400 Mid Cap Growth ETF	57,072	$3.1M	1206.19%
35	NKENike	36,640	$3.1M	1197.63%
36	EPSWisdomTree U.S. Earnings 500 ETF	92,951	$3.1M	1189.84%
37	IMCViShares Morningstar Mid-Cap Value ETF	19,404	$3.1M	1189.45%
38	PEPPepsiCo	22,145	$2.9M	1130.66%
39	COSTCostco	10,984	$2.9M	1130.27%
40	ILCGiShares Morningstar Large-Cap Growth ETF	14,978	$2.9M	1118.98%
41	NSRGYNestle	27,595	$2.9M	1110.80%
42	INTCIntel	59,579	$2.9M	1110.41%
43	MDTMedtronic	28,493	$2.8M	1080.43%
44	VFCVF Corp	31,506	$2.8M	1071.48%
45	LINLinde	13,556	$2.7M	1059.80%
46	IRIngersoll-Rand	21,270	$2.7M	1048.90%
47	CVXChevron	21,568	$2.7M	1045.00%
48	VLUEiShares Edge MSCI USA Value Factor ETF	31,690	$2.6M	1001.79%
49	METAFacebook	13,084	$2.5M	983.10%
50	SPYSPDR S&P 500 ETF	8,560	$2.5M	976.48%
51	DLSWisdomTree International SmallCap Dividend ETF	38,175	$2.5M	966.36%
52	NEENextEra Energy	11,455	$2.3M	913.79%
53	ACNAccenture	12,167	$2.2M	875.25%
54	CTSHCognizant Technology Solutions	35,038	$2.2M	864.74%
55	EESWisdomTree US SmallCap Earnings ETF	61,774	$2.2M	862.79%
56	—LabCorp	12,693	$2.2M	854.61%
57	RTN1USDRaytheon	12,230	$2.1M	828.14%
58	PPGPPG Industries	17,831	$2.1M	810.23%
59	UNHUnitedHealth Group	8,470	$2.1M	804.78%
60	BMYBristol-Myers Squibb	42,068	$1.9M	742.87%
61	SCHWCharles Schwab	44,808	$1.8M	701.21%
62	LUVSouthwest Airlines	35,057	$1.8M	693.04%
63	BIIBBiogen	6,996	$1.6M	636.97%
64	HALHalliburton	67,429	$1.5M	596.87%
65	SPYGSPDR S&P 500 Growth ETF	33,928	$1.3M	511.60%
66	LMTLockheed Martin	3,496	$1.3M	494.86%
67	TMOThermo Fisher Scientific	4,134	$1.2M	472.67%
68	BLKCHFBlackRock	2,203	$1.0M	402.58%
69	EFAiShares MSCI EAFE ETF	14,512	$954K	371.44%
70	CBRLCracker Barrel	5,149	$879K	342.24%
71	KMBKimberly-Clark	5,649	$753K	293.18%
72	CMICummins	4,270	$732K	285.00%
73	BDXBecton Dickinson	2,865	$722K	281.11%
74	MRKMerck	8,466	$710K	276.44%
75	ABBVAbbVie	9,480	$689K	268.26%
76	IJKiShares S&P Mid-Cap 400 Growth ETF	2,805	$635K	247.23%
77	PFEPfizer	13,914	$603K	234.78%
78	IVViShares Core S&P 500 ETF	2,008	$592K	230.49%
79	SOSouthern Company	10,364	$573K	223.10%
80	EMREmerson Electric	8,283	$553K	215.31%
81	TTENTotal	9,914	$553K	215.31%
82	GMGeneral Motors	14,242	$549K	213.75%
83	OGEOGE Energy	12,716	$541K	210.64%
84	ULUnilever	8,311	$515K	200.51%
85	DEODiageo	2,839	$489K	190.39%
86	ADMArcher Daniels Midland	11,819	$482K	187.66%
87	RYRoyal Bank Of Canada	6,025	$478K	186.11%
88	TAT&T	13,860	$464K	180.66%
89	AVGOBroadcom	1,553	$447K	174.04%
90	METMetLife	8,653	$430K	167.42%
91	WECWEC Energy Group	5,044	$421K	163.91%
92	CHDChurch & Dwight	5,668	$414K	161.19%
93	IPInternational Paper	9,258	$401K	156.13%
94	DUKDuke Energy	4,528	$400K	155.74%
95	CWISPDR MSCI ACWI ex-US ETF	10,789	$396K	154.18%
96	ITWIllinois Tool Works	2,478	$374K	145.62%
97	CELGCelgene	3,846	$356K	138.61%
98	KMXCarMax Inc	4,100	$356K	138.61%
99	TRVTravelers Companies	2,286	$342K	133.16%
100	WMWaste Management	2,775	$320K	124.59%

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