Marietta Wealth Management, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$243.5M
Holdings
115
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHiShares Core S&P Mid-Cap ETF | 43,976 | $8.3M | 3.42% | |
| 2 | IJRiShares Core S&P Small-Cap ETF | 93,801 | $7.2M | 2.97% | |
| 3 | AAPLApple | 35,178 | $6.7M | 2.74% | |
| 4 | BSCLInvesco BulletShares 2021 Corporate Bond ETF | 267,434 | $5.6M | 2.31% | |
| 5 | BSCKInvesco BulletShares 2020 Corporate Bond ETF | 263,668 | $5.6M | 2.30% | |
| 6 | MSFTMicrosoft | 46,809 | $5.5M | 2.27% | |
| 7 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 260,231 | $5.5M | 2.26% | |
| 8 | QQQInvesco BulletShares 2023 Corporate Bond ETF | 261,230 | $5.4M | 2.23% | |
| 9 | —Invesco BulletShares 2019 Corporate Bond ETF | 255,363 | $5.4M | 2.21% | |
| 10 | AQLTiShares Core MSCI EAFE ETF | 84,758 | $5.2M | 2.12% | |
| 11 | IEMGiShares Core MSCI Emerging Markets ETF | 94,559 | $4.9M | 2.01% | |
| 12 | HDHome Depot | 21,362 | $4.1M | 1.68% | |
| 13 | EZMWisdomTree MidCap Earnings ETF | 102,890 | $4.0M | 1.66% | |
| 14 | DISWalt Disney | 36,077 | $4.0M | 1.65% | |
| 15 | GOOGLAlphabet | 3,347 | $3.9M | 1.62% | |
| 16 | ICEIntercontinental Exchange | 49,639 | $3.8M | 1.55% | |
| 17 | BRK/BBerkshire Hathaway Class B | 18,747 | $3.8M | 1.55% | |
| 18 | SLYGSPDR S&P 600 Small Cap Growth ETF | 60,854 | $3.6M | 1.49% | |
| 19 | JNJJohnson & Johnson | 25,460 | $3.6M | 1.46% | |
| 20 | VVisa | 22,191 | $3.5M | 1.42% | |
| 21 | BABoeing | 9,065 | $3.5M | 1.42% | |
| 22 | SBUXStarbucks | 46,034 | $3.4M | 1.41% | |
| 23 | RSPInvesco S&P 500 Equal Weight ETF | 32,728 | $3.4M | 1.40% | |
| 24 | WMTWal-Mart | 34,853 | $3.4M | 1.40% | |
| 25 | JPMJPMorgan Chase | 32,185 | $3.3M | 1.34% | |
| 26 | IXUSiShares Core MSCI Total International Stock ETF | 54,671 | $3.2M | 1.30% | |
| 27 | SLYVSPDR S&P 600 Small Cap Value ETF | 51,761 | $3.1M | 1.28% | |
| 28 | BACVerizon Communications | 52,533 | $3.1M | 1.28% | |
| 29 | BBTUSDBB&T | 66,662 | $3.1M | 1.27% | |
| 30 | IMCViShares Morningstar Mid-Cap Value ETF | 19,836 | $3.1M | 1.27% | |
| 31 | GSGoldman Sachs | 15,970 | $3.1M | 1.26% | |
| 32 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 58,164 | $3.1M | 1.26% | |
| 33 | EPSWisdomTree U.S. Earnings 500 ETF | 95,949 | $3.0M | 1.25% | |
| 34 | INTCIntel | 56,645 | $3.0M | 1.25% | |
| 35 | CSCOCisco Systems | 56,178 | $3.0M | 1.25% | |
| 36 | AMGNAmgen | 15,920 | $3.0M | 1.24% | |
| 37 | NKENike | 35,833 | $3.0M | 1.24% | |
| 38 | QCOMQualcomm | 52,441 | $3.0M | 1.23% | |
| 39 | ILCGiShares Morningstar Large-Cap Growth ETF | 15,520 | $2.8M | 1.17% | |
| 40 | VFCVF Corp | 31,031 | $2.7M | 1.11% | |
| 41 | MCDMcDonald's | 14,177 | $2.7M | 1.11% | |
| 42 | COSTCostco | 10,990 | $2.7M | 1.09% | |
| 43 | PEPPepsiCo | 21,382 | $2.6M | 1.08% | |
| 44 | CVXChevron | 21,210 | $2.6M | 1.07% | |
| 45 | NSRGYNestle | 26,783 | $2.6M | 1.05% | |
| 46 | DLSWisdomTree International SmallCap Dividend ETF | 38,015 | $2.5M | 1.03% | |
| 47 | VLUEiShares Edge MSCI USA Value Factor ETF | 31,228 | $2.5M | 1.02% | |
| 48 | MDTMedtronic | 27,183 | $2.5M | 1.02% | |
| 49 | SPYSPDR S&P 500 ETF | 8,597 | $2.4M | 1.00% | |
| 50 | IRIngersoll-Rand | 21,589 | $2.3M | 0.96% | |
| 51 | LINLinde | 13,102 | $2.3M | 0.95% | |
| 52 | CTSHCognizant Technology Solutions | 31,601 | $2.3M | 0.94% | |
| 53 | RTN1USDRaytheon | 11,739 | $2.1M | 0.88% | |
| 54 | METAFacebook | 12,816 | $2.1M | 0.88% | |
| 55 | ACNAccenture | 11,979 | $2.1M | 0.87% | |
| 56 | AMZNAmazon | 1,176 | $2.1M | 0.86% | |
| 57 | EESWisdomTree US SmallCap Earnings ETF | 56,687 | $2.0M | 0.84% | |
| 58 | PPGPPG Industries | 17,178 | $1.9M | 0.80% | |
| 59 | NEENextEra Energy | 9,753 | $1.9M | 0.77% | |
| 60 | —LabCorp | 12,315 | $1.9M | 0.77% | |
| 61 | UNHUnitedHealth Group | 7,509 | $1.9M | 0.76% | |
| 62 | SCHWCharles Schwab | 43,029 | $1.8M | 0.76% | |
| 63 | HALHalliburton | 61,965 | $1.8M | 0.75% | |
| 64 | BMYBristol-Myers Squibb | 37,481 | $1.8M | 0.73% | |
| 65 | LUVSouthwest Airlines | 33,306 | $1.7M | 0.71% | |
| 66 | BIIBBiogen | 6,370 | $1.5M | 0.62% | |
| 67 | SPYGSPDR S&P 500 Growth ETF | 33,928 | $1.3M | 0.52% | |
| 68 | TMOThermo Fisher Scientific | 4,304 | $1.2M | 0.48% | |
| 69 | LMTLockheed Martin | 3,466 | $1.0M | 0.43% | |
| 70 | EFAiShares MSCI EAFE ETF | 15,987 | $1.0M | 0.43% | |
| 71 | BLKCHFBlackRock | 2,119 | $906K | 0.37% | |
| 72 | CBRLCracker Barrel | 5,407 | $874K | 0.36% | |
| 73 | ABBVAbbVie | 9,195 | $741K | 0.30% | |
| 74 | BDXBecton Dickinson | 2,865 | $715K | 0.29% | |
| 75 | MRKMerck | 8,602 | $715K | 0.29% | |
| 76 | CMICummins | 4,400 | $695K | 0.29% | |
| 77 | KMBKimberly-Clark | 5,468 | $677K | 0.28% | |
| 78 | PFEPfizer | 14,594 | $620K | 0.25% | |
| 79 | IJKiShares S&P Mid-Cap 400 Growth ETF | 2,805 | $615K | 0.25% | |
| 80 | IVViShares Core S&P 500 ETF | 2,130 | $606K | 0.25% | |
| 81 | ULUnilever | 10,477 | $605K | 0.25% | |
| 82 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $602K | 0.25% | |
| 83 | SOSouthern Company | 11,572 | $598K | 0.25% | |
| 84 | EMREmerson Electric | 8,313 | $569K | 0.23% | |
| 85 | TTENTotal | 9,815 | $546K | 0.22% | |
| 86 | OGEOGE Energy | 12,327 | $532K | 0.22% | |
| 87 | GMGeneral Motors | 14,300 | $531K | 0.22% | |
| 88 | ADMArcher Daniels Midland | 11,828 | $510K | 0.21% | |
| 89 | GOOGAlphabet | 433 | $508K | 0.21% | |
| 90 | DEODiageo | 3,016 | $493K | 0.20% | |
| 91 | RYRoyal Bank Of Canada | 6,341 | $479K | 0.20% | |
| 92 | CWISPDR MSCI ACWI ex-US ETF | 11,282 | $409K | 0.17% | |
| 93 | CHDChurch & Dwight | 5,668 | $404K | 0.17% | |
| 94 | IPInternational Paper | 8,282 | $383K | 0.16% | |
| 95 | DUKDuke Energy | 4,242 | $382K | 0.16% | |
| 96 | METMetLife | 8,876 | $378K | 0.16% | |
| 97 | CELGCelgene | 4,006 | $378K | 0.16% | |
| 98 | WECWEC Energy Group | 4,749 | $376K | 0.15% | |
| 99 | AVGOBroadcom | 1,233 | $371K | 0.15% | |
| 100 | ITWIllinois Tool Works | 2,478 | $356K | 0.15% |
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