Marietta Wealth Management, LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$209.1M
Holdings
115
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHiShares Core S&P Mid-Cap ETF | 41,069 | $6.8M | 3.26% | |
| 2 | IJRiShares Core S&P Small-Cap ETF | 87,228 | $6.0M | 2.89% | |
| 3 | RSPInvesco S&P 500 Equal Weight ETF | 64,729 | $5.9M | 2.83% | |
| 4 | AAPLApple | 33,085 | $5.6M | 2.68% | |
| 5 | MSFTMicrosoft | 47,199 | $4.8M | 2.29% | |
| 6 | BSCKInvesco BulletShares 2020 Corporate Bond ETF | 204,334 | $4.3M | 2.06% | |
| 7 | BSCLInvesco BulletShares 2021 Corporate Bond ETF | 206,792 | $4.3M | 2.05% | |
| 8 | —Invesco BulletShares 2019 Corporate Bond ETF | 202,177 | $4.3M | 2.04% | |
| 9 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 202,107 | $4.2M | 1.99% | |
| 10 | QQQInvesco BulletShares 2023 Corporate Bond ETF | 200,002 | $4.0M | 1.93% | |
| 11 | AQLTiShares Core MSCI EAFE ETF | 71,999 | $4.0M | 1.89% | |
| 12 | EZMWisdomTree MidCap Earnings ETF | 110,282 | $3.8M | 1.81% | |
| 13 | DISWalt Disney | 33,933 | $3.7M | 1.78% | |
| 14 | ICEIntercontinental Exchange | 46,853 | $3.5M | 1.69% | |
| 15 | HDHome Depot | 19,950 | $3.4M | 1.64% | |
| 16 | SLYGSPDR S&P 600 Small Cap Growth ETF | 63,164 | $3.4M | 1.63% | |
| 17 | QCOMQualcomm | 58,176 | $3.3M | 1.58% | |
| 18 | GOOGLAlphabet | 3,150 | $3.3M | 1.57% | |
| 19 | IXUSiShares Core MSCI Total International Stock ETF | 61,078 | $3.2M | 1.53% | |
| 20 | WMTWal-Mart | 34,357 | $3.2M | 1.53% | |
| 21 | BRK/BBerkshire Hathaway Class B | 15,669 | $3.2M | 1.53% | |
| 22 | JNJJohnson & Johnson | 24,498 | $3.2M | 1.51% | |
| 23 | AMGNAmgen | 15,531 | $3.0M | 1.45% | |
| 24 | JPMJPMorgan Chase | 30,460 | $3.0M | 1.42% | |
| 25 | SBUXStarbucks | 46,094 | $3.0M | 1.42% | |
| 26 | IMCViShares Morningstar Mid-Cap Value ETF | 21,216 | $2.9M | 1.41% | |
| 27 | BABoeing | 9,083 | $2.9M | 1.40% | |
| 28 | VVisa | 21,992 | $2.9M | 1.39% | |
| 29 | SLYVSPDR S&P 600 Small Cap Value ETF | 51,932 | $2.8M | 1.34% | |
| 30 | EPSWisdomTree Earnings 500 ETF | 99,074 | $2.8M | 1.34% | |
| 31 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 60,380 | $2.8M | 1.32% | |
| 32 | NKENike | 36,153 | $2.7M | 1.28% | |
| 33 | BBTUSDBB&T | 60,964 | $2.6M | 1.26% | |
| 34 | MCDMcDonald's | 14,238 | $2.5M | 1.21% | |
| 35 | INTCIntel | 53,391 | $2.5M | 1.20% | |
| 36 | BACVerizon Communications | 43,206 | $2.4M | 1.16% | |
| 37 | MDTMedtronic | 25,224 | $2.3M | 1.10% | |
| 38 | GSGoldman Sachs | 13,665 | $2.3M | 1.09% | |
| 39 | PEPPepsiCo | 20,393 | $2.3M | 1.08% | |
| 40 | CVXChevron | 20,158 | $2.2M | 1.05% | |
| 41 | VFCVF Corp | 30,561 | $2.2M | 1.04% | |
| 42 | CSCOCisco Systems | 50,038 | $2.2M | 1.04% | |
| 43 | COSTCostco | 10,470 | $2.1M | 1.02% | |
| 44 | IEMGiShares Core MSCI Emerging Markets ETF | 45,186 | $2.1M | 1.02% | |
| 45 | SPYSPDR S&P 500 ETF | 8,175 | $2.0M | 0.98% | |
| 46 | CVSCVS Health | 29,939 | $2.0M | 0.94% | |
| 47 | ILCGiShares Morningstar Large-Cap Growth ETF | 12,117 | $1.9M | 0.92% | |
| 48 | IRIngersoll-Rand | 20,830 | $1.9M | 0.91% | |
| 49 | DLSWisdomTree International SmallCap Dividend ETF | 31,326 | $1.9M | 0.90% | |
| 50 | LINLinde | 11,565 | $1.8M | 0.86% | |
| 51 | EESWisdomTree US SmallCap Earnings ETF | 56,292 | $1.8M | 0.86% | |
| 52 | CTSHCognizant Technology Solutions | 28,389 | $1.8M | 0.86% | |
| 53 | RPVInvesco S&P 500 Pure Value ETF | 31,339 | $1.8M | 0.85% | |
| 54 | NSRGYNestle | 21,535 | $1.7M | 0.83% | |
| 55 | SOSouthern Company | 38,331 | $1.7M | 0.81% | |
| 56 | AMZNAmazon | 1,118 | $1.7M | 0.80% | |
| 57 | BIIBBiogen | 5,558 | $1.7M | 0.80% | |
| 58 | RTN1USDRaytheon | 10,752 | $1.6M | 0.79% | |
| 59 | SCHWCharles Schwab | 39,509 | $1.6M | 0.78% | |
| 60 | PPGPPG Industries | 15,672 | $1.6M | 0.77% | |
| 61 | ACNAccenture | 11,326 | $1.6M | 0.76% | |
| 62 | METAFacebook | 11,438 | $1.5M | 0.72% | |
| 63 | IVViShares Core S&P 500 ETF | 5,236 | $1.3M | 0.63% | |
| 64 | LUVSouthwest Airlines | 27,790 | $1.3M | 0.62% | |
| 65 | HALHalliburton | 45,645 | $1.2M | 0.58% | |
| 66 | —LabCorp | 9,079 | $1.1M | 0.55% | |
| 67 | SPYGSPDR S&P 500 Growth ETF | 33,928 | $1.1M | 0.53% | |
| 68 | TMOThermo Fisher Scientific | 4,304 | $963K | 0.46% | |
| 69 | EFAiShares MSCI EAFE ETF | 16,310 | $959K | 0.46% | |
| 70 | LMTLockheed Martin | 3,522 | $922K | 0.44% | |
| 71 | —Allergan | 6,539 | $874K | 0.42% | |
| 72 | ABBVAbbVie | 9,112 | $840K | 0.40% | |
| 73 | CBRLCracker Barrel | 5,187 | $829K | 0.40% | |
| 74 | BLKCHFBlackRock | 2,099 | $825K | 0.39% | |
| 75 | CWISPDR MSCI ACWI ex-US ETF | 21,762 | $712K | 0.34% | |
| 76 | BDXBecton Dickinson | 3,057 | $689K | 0.33% | |
| 77 | MRKMerck | 8,997 | $687K | 0.33% | |
| 78 | TAT&T | 23,316 | $665K | 0.32% | |
| 79 | MOAltria Group | 13,105 | $647K | 0.31% | |
| 80 | SCHMSchwab US Mid Cap ETF | 13,463 | $645K | 0.31% | |
| 81 | PFEPfizer | 14,746 | $644K | 0.31% | |
| 82 | CMICummins | 4,705 | $629K | 0.30% | |
| 83 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $612K | 0.29% | |
| 84 | KMBKimberly-Clark | 5,200 | $592K | 0.28% | |
| 85 | SCHASchwab US Small Cap ETF | 9,745 | $591K | 0.28% | |
| 86 | IJKiShares S&P Mid-Cap 400 Growth ETF | 2,805 | $536K | 0.26% | |
| 87 | ULUnilever | 10,149 | $530K | 0.25% | |
| 88 | TTENTotal | 9,346 | $488K | 0.23% | |
| 89 | RYRoyal Bank Of Canada | 7,033 | $482K | 0.23% | |
| 90 | GMGeneral Motors | 13,820 | $462K | 0.22% | |
| 91 | GOOGAlphabet | 428 | $443K | 0.21% | |
| 92 | EMREmerson Electric | 7,400 | $442K | 0.21% | |
| 93 | SPLVInvesco S&P 500 Low Volatility ETF | 9,379 | $438K | 0.21% | |
| 94 | ADMArcher Daniels Midland | 10,698 | $438K | 0.21% | |
| 95 | XOMExxon Mobil | 6,238 | $425K | 0.20% | |
| 96 | OGEOGE Energy | 10,799 | $423K | 0.20% | |
| 97 | DEODiageo | 2,955 | $419K | 0.20% | |
| 98 | CHDChurch & Dwight | 5,668 | $373K | 0.18% | |
| 99 | ITWIllinois Tool Works | 2,678 | $339K | 0.16% | |
| 100 | TRVTravelers Companies | 2,771 | $332K | 0.16% |
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