Marietta Wealth Management, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$190.6M
Holdings
120
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 114,978 | $8.0M | 4.20% | |
| 2 | IJHiShares Core S&P Mid-Cap ETF | 30,002 | $5.6M | 2.95% | |
| 3 | —Guggenheim S&P 500 Equal Weight ETF | 52,028 | $5.2M | 2.72% | |
| 4 | AAPLApple | 30,700 | $5.2M | 2.70% | |
| 5 | IJRiShares Core S&P Small-Cap ETF | 65,674 | $5.1M | 2.65% | |
| 6 | EZMWisdomTree MidCap Earnings ETF | 129,823 | $5.0M | 2.63% | |
| 7 | SLYGSPDR S&P 600 Small Cap Growth ETF | 18,544 | $4.3M | 2.26% | |
| 8 | MSFTMicrosoft | 45,150 | $4.1M | 2.16% | |
| 9 | SLYVSPDR S&P 600 Small Cap Value ETF | 31,008 | $3.8M | 2.01% | |
| 10 | IMCViShares Morningstar Mid-Cap Value ETF | 24,530 | $3.8M | 2.01% | |
| 11 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 23,981 | $3.8M | 1.98% | |
| 12 | BBTUSDBB&T | 65,845 | $3.4M | 1.80% | |
| 13 | EEMiShares MSCI Emerging Markets ETF | 68,308 | $3.3M | 1.73% | |
| 14 | DLSWisdomTree International SmallCap Dividend ETF | 41,712 | $3.2M | 1.67% | |
| 15 | HDHome Depot | 17,848 | $3.2M | 1.67% | |
| 16 | ICEIntercontinental Exchange | 43,113 | $3.1M | 1.64% | |
| 17 | QCOMQualcomm | 56,129 | $3.1M | 1.63% | |
| 18 | JPMJPMorgan Chase | 27,552 | $3.0M | 1.59% | |
| 19 | GSGoldman Sachs | 11,938 | $3.0M | 1.58% | |
| 20 | JNJJohnson & Johnson | 22,598 | $2.9M | 1.52% | |
| 21 | BABoeing | 8,600 | $2.8M | 1.48% | |
| 22 | DISWalt Disney | 27,743 | $2.8M | 1.46% | |
| 23 | GOOGLAlphabet | 2,500 | $2.6M | 1.36% | |
| 24 | WMTWal-Mart | 28,294 | $2.5M | 1.32% | |
| 25 | VVisa | 20,930 | $2.5M | 1.31% | |
| 26 | BRK/BBerkshire Hathaway Class B | 12,263 | $2.4M | 1.28% | |
| 27 | AMGNAmgen | 14,093 | $2.4M | 1.26% | |
| 28 | EPSWisdomTree Earnings 500 ETF | 78,005 | $2.4M | 1.24% | |
| 29 | NKENike | 35,364 | $2.4M | 1.23% | |
| 30 | EESWisdomTree US SmallCap Earnings ETF | 65,219 | $2.3M | 1.22% | |
| 31 | SBUXStarbucks | 38,266 | $2.2M | 1.16% | |
| 32 | VFCVF Corp | 29,193 | $2.2M | 1.14% | |
| 33 | SPYSPDR S&P 500 | 8,019 | $2.1M | 1.11% | |
| 34 | CVXChevron | 18,393 | $2.1M | 1.10% | |
| 35 | SOSouthern Company | 45,049 | $2.0M | 1.06% | |
| 36 | RTN1USDRaytheon | 9,300 | $2.0M | 1.05% | |
| 37 | CTSHCognizant Technology Solutions | 24,693 | $2.0M | 1.04% | |
| 38 | SLBSchlumberger | 30,389 | $2.0M | 1.03% | |
| 39 | COSTCostco | 10,399 | $2.0M | 1.03% | |
| 40 | PEPPepsiCo | 17,891 | $2.0M | 1.02% | |
| 41 | SCHWCharles Schwab | 35,586 | $1.9M | 0.97% | |
| 42 | BACVerizon Communications | 38,547 | $1.8M | 0.97% | |
| 43 | CMICummins | 11,152 | $1.8M | 0.95% | |
| 44 | PPGPPG Industries | 15,427 | $1.7M | 0.90% | |
| 45 | PXGBXPraxair | 11,824 | $1.7M | 0.90% | |
| 46 | IRIngersoll-Rand | 19,910 | $1.7M | 0.89% | |
| 47 | LUVSouthwest Airlines | 29,411 | $1.7M | 0.88% | |
| 48 | —Guggenheim S&P 500 Pure Value ETF | 25,710 | $1.7M | 0.87% | |
| 49 | TRPTransCanada | 39,328 | $1.6M | 0.85% | |
| 50 | ILCGiShares Morningstar Large-Cap Growth ETF | 9,850 | $1.6M | 0.85% | |
| 51 | ACNAccenture | 10,321 | $1.6M | 0.83% | |
| 52 | METAFacebook | 9,894 | $1.6M | 0.83% | |
| 53 | TSMTaiwan Semiconductor Manufacturing | 35,787 | $1.6M | 0.82% | |
| 54 | NSRGYNestle | 19,646 | $1.6M | 0.81% | |
| 55 | INTCIntel | 29,212 | $1.5M | 0.80% | |
| 56 | MDTMedtronic | 18,864 | $1.5M | 0.79% | |
| 57 | CVSCVS Health | 23,605 | $1.5M | 0.77% | |
| 58 | BIIBBiogen | 5,149 | $1.4M | 0.74% | |
| 59 | AMZNAmazon | 956 | $1.4M | 0.73% | |
| 60 | —Allergan | 8,053 | $1.4M | 0.71% | |
| 61 | —LabCorp | 7,511 | $1.2M | 0.64% | |
| 62 | LMTLockheed Martin | 3,383 | $1.1M | 0.60% | |
| 63 | SPYGSPDR S&P 500 Growth ETF | 33,928 | $1.1M | 0.60% | |
| 64 | SPTSSPDR Portfolio Short Term Treasury ETF | 38,298 | $1.1M | 0.60% | |
| 65 | TAT&T | 27,734 | $989K | 0.52% | |
| 66 | BLKCHFBlackRock | 1,773 | $960K | 0.50% | |
| 67 | MOAltria Group | 15,168 | $945K | 0.50% | |
| 68 | MCDMcDonald's | 5,679 | $888K | 0.47% | |
| 69 | CBRLCracker Barrel | 5,565 | $886K | 0.46% | |
| 70 | TMOThermo Fisher Scientific | 4,181 | $863K | 0.45% | |
| 71 | CSCOCisco Systems | 17,922 | $769K | 0.40% | |
| 72 | ABBVAbbVie | 7,758 | $734K | 0.39% | |
| 73 | —Aetna | 4,204 | $710K | 0.37% | |
| 74 | XOMExxon Mobil | 9,467 | $706K | 0.37% | |
| 75 | NVSNNovartis | 7,917 | $640K | 0.34% | |
| 76 | BDXBecton Dickinson | 2,929 | $635K | 0.33% | |
| 77 | BONDPIMCO Total Return Active | 6,093 | $635K | 0.33% | |
| 78 | IJKiShares S&P Mid-Cap 400 Growth ETF | 2,805 | $612K | 0.32% | |
| 79 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $598K | 0.31% | |
| 80 | TTENTotal | 9,915 | $572K | 0.30% | |
| 81 | TRVTravelers Companies | 4,070 | $565K | 0.30% | |
| 82 | CLSCA | 16,641 | $564K | 0.30% | |
| 83 | —Guggenheim BulletShares 2020 Corporate Bond ETF | 26,022 | $548K | 0.29% | |
| 84 | PFEPfizer | 15,318 | $544K | 0.29% | |
| 85 | ULUnilever | 9,660 | $537K | 0.28% | |
| 86 | RYRoyal Bank Of Canada | 6,801 | $526K | 0.28% | |
| 87 | —Guggenheim BulletShares 2021 Corporate Bond ETF | 25,043 | $521K | 0.27% | |
| 88 | ADMArcher Daniels Midland | 11,476 | $498K | 0.26% | |
| 89 | GMGeneral Motors | 13,553 | $493K | 0.26% | |
| 90 | MRKMerck | 8,952 | $488K | 0.26% | |
| 91 | —Guggenheim BulletShares 2019 Corporate Bond ETF | 23,035 | $483K | 0.25% | |
| 92 | EMREmerson Electric | 7,028 | $480K | 0.25% | |
| 93 | KMBKimberly-Clark | 4,001 | $441K | 0.23% | |
| 94 | METMetLife | 9,190 | $422K | 0.22% | |
| 95 | —Guggenheim BulletShares 2022 Corporate Bond ETF | 20,159 | $419K | 0.22% | |
| 96 | DEODiageo | 2,991 | $405K | 0.21% | |
| 97 | SCHXSchwab US Large Cap ETF | 6,278 | $396K | 0.21% | |
| 98 | GPCGenuine Parts | 4,284 | $385K | 0.20% | |
| 99 | ITWIllinois Tool Works | 2,448 | $384K | 0.20% | |
| 100 | GOOGAlphabet | 364 | $376K | 0.20% |
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