Marietta Wealth Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$274.3M
Holdings
117
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHiShares Core S&P Mid-Cap ETF | 46,261 | $8.9M | 3.26% | |
| 2 | AAPLApple | 36,171 | $8.1M | 2.95% | |
| 3 | IJRiShares Core S&P Small-Cap ETF | 98,916 | $7.7M | 2.81% | |
| 4 | MSFTMicrosoft | 46,609 | $6.5M | 2.36% | |
| 5 | BSCLInvesco BulletShares 2021 Corporate Bond ETF | 297,875 | $6.3M | 2.31% | |
| 6 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 293,301 | $6.3M | 2.30% | |
| 7 | QQQInvesco BulletShares 2023 Corporate Bond ETF | 295,959 | $6.3M | 2.30% | |
| 8 | BSCKInvesco BulletShares 2020 Corporate Bond ETF | 293,741 | $6.3M | 2.28% | |
| 9 | IEMGiShares Core MSCI Emerging Markets ETF | 120,646 | $5.9M | 2.16% | |
| 10 | HDHome Depot | 22,614 | $5.2M | 1.91% | |
| 11 | ICEIntercontinental Exchange | 52,179 | $4.8M | 1.76% | |
| 12 | DISWalt Disney | 36,039 | $4.7M | 1.71% | |
| 13 | EZMWisdomTree MidCap Earnings ETF | 113,314 | $4.5M | 1.63% | |
| 14 | WMTWal-Mart | 36,773 | $4.4M | 1.59% | |
| 15 | GOOGLAlphabet | 3,519 | $4.3M | 1.57% | |
| 16 | BACVerizon Communications | 70,173 | $4.2M | 1.54% | |
| 17 | BRK/BBerkshire Hathaway Class B | 20,153 | $4.2M | 1.53% | |
| 18 | AMGNAmgen | 21,647 | $4.2M | 1.53% | |
| 19 | JPMJPMorgan Chase | 34,113 | $4.0M | 1.46% | |
| 20 | IXUSiShares Core MSCI Total International Stock ETF | 68,533 | $4.0M | 1.44% | |
| 21 | BABoeing | 10,318 | $3.9M | 1.43% | |
| 22 | VVisa | 22,455 | $3.9M | 1.41% | |
| 23 | BBTUSDBB&T | 70,871 | $3.8M | 1.38% | |
| 24 | BSCOInvesco BulletShares 2024 Corprate Bond ETF | 175,093 | $3.8M | 1.37% | |
| 25 | NKENike | 39,833 | $3.7M | 1.36% | |
| 26 | RSPInvesco S&P 500 Equal Weight ETF | 34,566 | $3.7M | 1.36% | |
| 27 | JNJJohnson & Johnson | 28,855 | $3.7M | 1.36% | |
| 28 | SBUXStarbucks | 40,810 | $3.6M | 1.32% | |
| 29 | AQLTiShares Core MSCI EAFE ETF | 58,365 | $3.6M | 1.30% | |
| 30 | GSGoldman Sachs | 17,177 | $3.6M | 1.30% | |
| 31 | EESWisdomTree US SmallCap Earnings ETF | 98,392 | $3.5M | 1.28% | |
| 32 | EPSWisdomTree U.S. Earnings 500 ETF | 101,394 | $3.4M | 1.24% | |
| 33 | MCDMcDonald's | 15,532 | $3.3M | 1.22% | |
| 34 | INTCIntel | 64,433 | $3.3M | 1.21% | |
| 35 | COSTCostco | 11,356 | $3.3M | 1.19% | |
| 36 | PEPPepsiCo | 23,163 | $3.2M | 1.16% | |
| 37 | MDTMedtronic | 29,154 | $3.2M | 1.15% | |
| 38 | SLYGSPDR S&P 600 Small Cap Growth ETF | 52,276 | $3.1M | 1.14% | |
| 39 | CSCOCisco Systems | 62,381 | $3.1M | 1.12% | |
| 40 | VFCVF Corp | 34,631 | $3.1M | 1.12% | |
| 41 | NSRGYNestle | 27,894 | $3.0M | 1.10% | |
| 42 | IMCViShares Morningstar Mid-Cap Value ETF | 18,631 | $3.0M | 1.09% | |
| 43 | ILCGiShares Morningstar Large-Cap Growth ETF | 15,640 | $3.0M | 1.09% | |
| 44 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 54,772 | $2.9M | 1.07% | |
| 45 | VLUEiShares Edge MSCI USA Value Factor ETF | 35,810 | $2.9M | 1.07% | |
| 46 | DLSWisdomTree International SmallCap Dividend ETF | 45,395 | $2.9M | 1.05% | |
| 47 | NEENextEra Energy | 12,289 | $2.9M | 1.04% | |
| 48 | LINLinde | 14,446 | $2.8M | 1.02% | |
| 49 | SLYVSPDR S&P 600 Small Cap Value ETF | 45,034 | $2.8M | 1.01% | |
| 50 | CVXChevron | 22,918 | $2.7M | 0.99% | |
| 51 | RTN1USDRaytheon | 13,634 | $2.7M | 0.98% | |
| 52 | IRIngersoll-Rand | 21,476 | $2.6M | 0.96% | |
| 53 | AMZNAmazon | 1,509 | $2.6M | 0.95% | |
| 54 | METAFacebook | 14,361 | $2.6M | 0.93% | |
| 55 | SPYSPDR S&P 500 ETF | 8,508 | $2.5M | 0.92% | |
| 56 | BMYBristol-Myers Squibb | 49,244 | $2.5M | 0.91% | |
| 57 | DUKDuke Energy | 25,421 | $2.4M | 0.89% | |
| 58 | ACNAccenture | 12,265 | $2.4M | 0.86% | |
| 59 | —LabCorp | 13,403 | $2.3M | 0.82% | |
| 60 | UNHUnitedHealth Group | 10,103 | $2.2M | 0.80% | |
| 61 | PPGPPG Industries | 18,488 | $2.2M | 0.80% | |
| 62 | GLWCorning | 76,399 | $2.2M | 0.79% | |
| 63 | LUVSouthwest Airlines | 39,236 | $2.1M | 0.77% | |
| 64 | FDXFedEx | 14,172 | $2.1M | 0.75% | |
| 65 | —Invesco BulletShares 2019 Corporate Bond ETF | 97,598 | $2.1M | 0.75% | |
| 66 | CRMSalesforce.com | 11,413 | $1.7M | 0.62% | |
| 67 | BIIBBiogen | 6,935 | $1.6M | 0.59% | |
| 68 | LMTLockheed Martin | 3,608 | $1.4M | 0.51% | |
| 69 | SPYGSPDR S&P 500 Growth ETF | 34,280 | $1.3M | 0.49% | |
| 70 | TMOThermo Fisher Scientific | 4,080 | $1.2M | 0.43% | |
| 71 | BLKCHFBlackRock | 2,255 | $1.0M | 0.37% | |
| 72 | CBRLCracker Barrel | 5,478 | $891K | 0.32% | |
| 73 | EFAiShares MSCI EAFE ETF | 12,863 | $839K | 0.31% | |
| 74 | GOOGAlphabet | 653 | $796K | 0.29% | |
| 75 | KMBKimberly-Clark | 5,236 | $744K | 0.27% | |
| 76 | MRKMerck | 8,683 | $731K | 0.27% | |
| 77 | BDXBecton Dickinson | 2,865 | $725K | 0.26% | |
| 78 | CMCSAComcast | 14,928 | $673K | 0.25% | |
| 79 | IVViShares Core S&P 500 ETF | 2,109 | $630K | 0.23% | |
| 80 | IJKiShares S&P Mid-Cap 400 Growth ETF | 2,805 | $628K | 0.23% | |
| 81 | BRK-BBerkshire Hathaway Class A | 2 | $624K | 0.23% | |
| 82 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $624K | 0.23% | |
| 83 | SOSouthern Company | 10,032 | $620K | 0.23% | |
| 84 | PFEPfizer | 15,556 | $559K | 0.20% | |
| 85 | EMREmerson Electric | 8,280 | $554K | 0.20% | |
| 86 | OGEOGE Energy | 11,577 | $525K | 0.19% | |
| 87 | RYRoyal Bank Of Canada | 6,441 | $523K | 0.19% | |
| 88 | DEODiageo | 2,972 | $486K | 0.18% | |
| 89 | ULUnilever | 7,913 | $476K | 0.17% | |
| 90 | CMICummins | 2,901 | $472K | 0.17% | |
| 91 | WECWEC Energy Group | 4,759 | $453K | 0.17% | |
| 92 | ADMArcher Daniels Midland | 10,986 | $451K | 0.16% | |
| 93 | CWISPDR MSCI ACWI ex-US ETF | 18,341 | $441K | 0.16% | |
| 94 | TAT&T | 11,260 | $426K | 0.16% | |
| 95 | CHDChurch & Dwight | 5,668 | $426K | 0.16% | |
| 96 | AVGOBroadcom | 1,517 | $419K | 0.15% | |
| 97 | PAYXPaychex Inc | 4,987 | $413K | 0.15% | |
| 98 | DDominion Energy | 5,045 | $409K | 0.15% | |
| 99 | GMGeneral Motors | 10,792 | $404K | 0.15% | |
| 100 | ITWIllinois Tool Works | 2,478 | $388K | 0.14% |
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