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
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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