Marietta Wealth Management, LLC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$303K

Holdings

114

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHiShares Core S&P Mid-Cap ETF	49,400	$10.2M	3352.16%
2	AAPLApple	34,305	$10.1M	3320.84%
3	IJRiShares Core S&P Small-Cap ETF	105,072	$8.8M	2904.46%
4	QQQInvesco BulletShares 2023 Corporate Bond ETF	350,804	$7.5M	2464.67%
5	BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF	345,868	$7.4M	2452.14%
6	BSCLInvesco BulletShares 2021 Corporate Bond ETF	347,110	$7.4M	2430.71%
7	BSCKInvesco BulletShares 2020 Corporate Bond ETF	341,192	$7.3M	2394.78%
8	MSFTMicrosoft	45,457	$7.2M	2363.46%
9	IEMGiShares Core MSCI Emerging Markets ETF	128,555	$6.9M	2278.40%
10	BSCOInvesco BulletShares 2024 Corporate Bond ETF	311,698	$6.7M	2206.20%
11	AMGNAmgen	21,648	$5.2M	1720.59%
12	HDHome Depot	22,930	$5.0M	1650.69%
13	ICEIntercontinental Exchange	53,784	$5.0M	1641.13%
14	DISWalt Disney	33,888	$4.9M	1615.75%
15	JPMJPMorgan Chase	33,957	$4.7M	1560.69%
16	BRK/BBerkshire Hathaway Class B	20,725	$4.7M	1547.50%
17	EZMWisdomTree MidCap Earnings ETF	110,078	$4.6M	1527.39%
18	BACVerizon Communications	74,359	$4.6M	1505.31%
19	WMTWal-Mart	37,257	$4.4M	1459.81%
20	IXUSiShares Core MSCI Total International Stock ETF	70,893	$4.4M	1446.62%
21	VVisa	22,829	$4.3M	1414.32%
22	JNJJohnson & Johnson	29,107	$4.2M	1399.81%
23	TFCTruist Financial	73,735	$4.2M	1369.15%
24	NKENike	40,606	$4.1M	1356.29%
25	SBUXStarbucks	46,702	$4.1M	1353.65%
26	GSGoldman Sachs	17,451	$4.0M	1322.66%
27	RSPInvesco S&P 500 Equal Weight ETF	34,453	$4.0M	1314.42%
28	INTCIntel	65,186	$3.9M	1286.07%
29	AQLTiShares Core MSCI EAFE ETF	58,837	$3.8M	1265.30%
30	EESWisdomTree US SmallCap Earnings ETF	99,032	$3.8M	1255.41%
31	EPSWisdomTree U.S. Earnings 500 ETF	99,030	$3.6M	1197.72%
32	VFCVF Corp	36,001	$3.6M	1182.88%
33	BABoeing	10,770	$3.5M	1156.51%
34	DLSWisdomTree International SmallCap Dividend ETF	48,860	$3.5M	1145.63%
35	BMYBristol-Myers Squibb	54,044	$3.5M	1143.65%
36	COSTCostco	11,552	$3.4M	1119.25%
37	MDTMedtronic	29,697	$3.4M	1110.68%
38	SLYGSPDR S&P 600 Small Cap Growth ETF	51,846	$3.3M	1102.77%
39	PEPPepsiCo	24,039	$3.3M	1082.99%
40	ILCGiShares Morningstar Large-Cap Growth ETF	15,604	$3.3M	1080.02%
41	MCDMcDonald's	16,233	$3.2M	1057.60%
42	LINLinde	15,051	$3.2M	1056.29%
43	VLUEiShares Edge MSCI USA Value Factor ETF	35,118	$3.2M	1038.81%
44	IMCViShares Morningstar Mid-Cap Value ETF	18,581	$3.1M	1033.54%
45	CSCOCisco Systems	65,116	$3.1M	1029.58%
46	MDYGSPDR S&P 400 Mid Cap Growth ETF	54,520	$3.1M	1026.29%
47	NEENextEra Energy	12,823	$3.1M	1023.65%
48	NSRGYNestle	28,522	$3.1M	1018.04%
49	RTN1USDRaytheon	13,927	$3.1M	1008.81%
50	METAFacebook	14,840	$3.0M	1004.20%
51	CVXChevron	25,165	$3.0M	999.91%
52	UNHUnitedHealth Group	10,286	$3.0M	996.94%
53	IRIngersoll-Rand	22,033	$2.9M	965.62%
54	SLYVSPDR S&P 600 Small Cap Value ETF	43,840	$2.9M	949.80%
55	ACNAccenture	13,283	$2.8M	922.11%
56	SPYSPDR S&P 500 ETF	8,508	$2.7M	902.66%
57	PPGPPG Industries	18,967	$2.5M	834.74%
58	DUKDuke Energy	26,736	$2.4M	804.08%
59	LHLabCorp	13,980	$2.4M	779.69%
60	GLWCorning	79,396	$2.3M	761.88%
61	CRMSalesforce.com	13,983	$2.3M	749.69%
62	LUVSouthwest Airlines	41,174	$2.2M	732.87%
63	FDXFedEx	14,385	$2.2M	717.05%
64	COPConocoPhillips	32,877	$2.1M	704.85%
65	SPYGSPDR S&P 500 Growth ETF	33,928	$1.4M	468.80%
66	TMOThermo Fisher Scientific	4,064	$1.3M	435.17%
67	LMTLockheed Martin	3,230	$1.3M	414.73%
68	EFAiShares MSCI EAFE ETF	12,863	$893K	294.40%
69	MRKMerck	9,576	$871K	287.15%
70	CBRLCracker Barrel	5,620	$864K	284.84%
71	BDXBecton Dickinson	2,865	$779K	256.82%
72	IVViShares Core S&P 500 ETF	2,235	$722K	238.03%
73	KMBKimberly-Clark	5,079	$699K	230.44%
74	CMCSAComcast	15,153	$681K	224.51%
75	IJKiShares S&P Mid-Cap 400 Growth ETF	2,805	$668K	220.22%
76	SOSouthern Company	10,032	$639K	210.66%
77	PFEPfizer	16,030	$628K	207.04%
78	EMREmerson Electric	7,405	$565K	186.27%
79	RYRoyal Bank Of Canada	6,610	$524K	172.75%
80	ADMArcher Daniels Midland	10,913	$506K	166.82%
81	OGEOGE Energy	11,363	$505K	166.49%
82	DEODiageo	2,967	$500K	164.84%
83	AVGOBroadcom	1,558	$492K	162.20%
84	CMICummins	2,726	$488K	160.88%
85	CWISPDR MSCI ACWI ex-US ETF	18,620	$480K	158.25%
86	PAYXPaychex	5,319	$452K	149.01%
87	DDominion Energy	5,370	$445K	146.71%
88	TAT&T	11,308	$442K	145.72%
89	ULUnilever	7,691	$440K	145.06%
90	ITWIllinois Tool Works	2,423	$435K	143.41%
91	WECWEC Energy Group	4,583	$423K	139.45%
92	IPInternational Paper	8,843	$407K	134.18%
93	CHDChurch & Dwight	5,668	$399K	131.54%
94	GMGeneral Motors	10,562	$387K	127.59%
95	TTENTotal	6,751	$373K	122.97%
96	KMXCarMax Inc	4,100	$359K	118.35%
97	DGROiShares Core Dividend Growth ETF	7,257	$305K	100.55%
98	TRVTravelers Companies	2,211	$303K	99.89%
99	QCOMQualcomm	3,411	$301K	99.23%
100	USMViShares Edge MSCI Min Vol USA ETF	4,537	$298K	98.24%

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