Marietta Wealth Management, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$256.6M
Holdings
106
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 32,589 | $8.4M | 3.26% | |
| 2 | QQQInvesco BulletShares 2023 Corporate Bond ETF | 387,478 | $8.0M | 3.13% | |
| 3 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 361,877 | $7.7M | 2.99% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 52,351 | $7.5M | 2.93% | |
| 5 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 364,015 | $7.5M | 2.93% | |
| 6 | BSCLInvesco BulletShares 2021 Corporate Bond ETF | 354,992 | $7.4M | 2.90% | |
| 7 | BSCKInvesco BulletShares 2020 Corporate Bond ETF | 341,536 | $7.2M | 2.80% | |
| 8 | MSFTMicrosoft | 45,029 | $7.1M | 2.77% | |
| 9 | IJRiShares Core S&P Small-Cap ETF | 118,488 | $6.6M | 2.59% | |
| 10 | IEMGiShares Core MSCI Emerging Markets ETF | 128,400 | $5.2M | 2.02% | |
| 11 | AMGNAmgen | 22,060 | $4.5M | 1.74% | |
| 12 | HDHome Depot | 23,896 | $4.5M | 1.74% | |
| 13 | ICEIntercontinental Exchange | 55,178 | $4.5M | 1.74% | |
| 14 | WMTWal-Mart | 38,814 | $4.4M | 1.72% | |
| 15 | AMZNAmazon | 2,233 | $4.4M | 1.70% | |
| 16 | BACVerizon Communications | 80,571 | $4.3M | 1.69% | |
| 17 | GOOGLAlphabet | 3,658 | $4.3M | 1.66% | |
| 18 | JNJJohnson & Johnson | 30,457 | $4.0M | 1.56% | |
| 19 | VVisa | 23,394 | $3.8M | 1.47% | |
| 20 | IXUSiShares Core MSCI Total International Stock ETF | 80,006 | $3.8M | 1.47% | |
| 21 | DISWalt Disney | 38,868 | $3.8M | 1.46% | |
| 22 | SBUXStarbucks | 55,256 | $3.6M | 1.42% | |
| 23 | BRK/BBerkshire Hathaway Class B | 19,540 | $3.6M | 1.39% | |
| 24 | VOVanguard Mid-Cap ETF | 27,058 | $3.6M | 1.39% | |
| 25 | INTCIntel | 65,488 | $3.5M | 1.38% | |
| 26 | NKENike | 42,316 | $3.5M | 1.36% | |
| 27 | COSTCostco | 11,930 | $3.4M | 1.33% | |
| 28 | PEPPepsiCo | 28,265 | $3.4M | 1.32% | |
| 29 | JPMJPMorgan Chase | 36,942 | $3.3M | 1.30% | |
| 30 | GSGoldman Sachs | 20,642 | $3.2M | 1.24% | |
| 31 | NEENextEra Energy | 13,046 | $3.1M | 1.22% | |
| 32 | NSRGYNestle | 29,900 | $3.1M | 1.20% | |
| 33 | BMYBristol-Myers Squibb | 54,864 | $3.1M | 1.19% | |
| 34 | VBVanguard Small-Cap ETF | 25,330 | $2.9M | 1.14% | |
| 35 | MCDMcDonald's | 17,599 | $2.9M | 1.13% | |
| 36 | CSCOCisco Systems | 73,911 | $2.9M | 1.13% | |
| 37 | AQLTiShares Core MSCI EAFE ETF | 57,930 | $2.9M | 1.13% | |
| 38 | MDTMedtronic | 31,600 | $2.9M | 1.11% | |
| 39 | UNHUnitedHealth Group | 11,270 | $2.8M | 1.10% | |
| 40 | RSPInvesco S&P 500 Equal Weight ETF | 32,572 | $2.7M | 1.07% | |
| 41 | LINLinde | 15,753 | $2.7M | 1.06% | |
| 42 | METAFacebook | 16,300 | $2.7M | 1.06% | |
| 43 | TFCTruist Financial | 85,971 | $2.7M | 1.03% | |
| 44 | EPSWisdomTree U.S. Earnings 500 ETF | 93,482 | $2.6M | 1.02% | |
| 45 | ILCGiShares Morningstar Large-Cap Growth ETF | 13,738 | $2.6M | 0.99% | |
| 46 | DUKDuke Energy | 30,662 | $2.5M | 0.97% | |
| 47 | DLSWisdomTree International SmallCap Dividend ETF | 50,266 | $2.4M | 0.94% | |
| 48 | ACNAccenture | 14,324 | $2.3M | 0.91% | |
| 49 | ADBEAdobe | 7,266 | $2.3M | 0.90% | |
| 50 | CRMSalesforce.com | 16,048 | $2.3M | 0.90% | |
| 51 | HONHoneywell International | 16,852 | $2.3M | 0.88% | |
| 52 | VFCVF Corp | 41,233 | $2.2M | 0.87% | |
| 53 | VLUEiShares Edge MSCI USA Value Factor ETF | 35,041 | $2.2M | 0.86% | |
| 54 | SPYSPDR S&P 500 ETF | 8,529 | $2.2M | 0.86% | |
| 55 | BABoeing | 14,657 | $2.2M | 0.85% | |
| 56 | RTN1USDRaytheon | 15,246 | $2.0M | 0.78% | |
| 57 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 46,626 | $2.0M | 0.78% | |
| 58 | SLYGSPDR S&P 600 Small Cap Growth ETF | 42,610 | $2.0M | 0.77% | |
| 59 | TMOThermo Fisher Scientific | 6,909 | $2.0M | 0.76% | |
| 60 | —LabCorp | 15,357 | $1.9M | 0.76% | |
| 61 | TTTrane Technologies | 23,449 | $1.9M | 0.75% | |
| 62 | IMCViShares Morningstar Mid-Cap Value ETF | 16,556 | $1.8M | 0.69% | |
| 63 | MARMarriott International | 23,595 | $1.8M | 0.69% | |
| 64 | SLYVSPDR S&P 600 Small Cap Value ETF | 37,257 | $1.5M | 0.59% | |
| 65 | IVViShares Core S&P 500 ETF | 5,846 | $1.5M | 0.59% | |
| 66 | LULULululemon Athletica | 7,162 | $1.4M | 0.53% | |
| 67 | NVDANVIDIA | 4,929 | $1.3M | 0.51% | |
| 68 | SPYGSPDR S&P 500 Growth ETF | 33,928 | $1.2M | 0.47% | |
| 69 | GPNGlobal Payments | 8,295 | $1.2M | 0.47% | |
| 70 | LMTLockheed Martin | 3,216 | $1.1M | 0.42% | |
| 71 | BKNGBooking Holdings | 799 | $1.1M | 0.42% | |
| 72 | BLKCHFBlackRock | 2,175 | $957K | 0.37% | |
| 73 | MRKMerck | 10,116 | $778K | 0.30% | |
| 74 | GOOGAlphabet | 652 | $758K | 0.30% | |
| 75 | BDXBecton Dickinson | 2,835 | $651K | 0.25% | |
| 76 | EFAiShares MSCI EAFE ETF | 12,097 | $647K | 0.25% | |
| 77 | KMBKimberly-Clark | 5,025 | $643K | 0.25% | |
| 78 | SOSouthern Company | 11,150 | $604K | 0.24% | |
| 79 | CMCSAComcast | 17,146 | $589K | 0.23% | |
| 80 | AVGOBroadcom | 2,470 | $586K | 0.23% | |
| 81 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $544K | 0.21% | |
| 82 | BRK-BBerkshire Hathaway Class A | 2 | $544K | 0.21% | |
| 83 | PFEPfizer | 16,345 | $534K | 0.21% | |
| 84 | IJKiShares S&P Mid-Cap 400 Growth ETF | 2,805 | $501K | 0.20% | |
| 85 | PAYXPaychex | 7,800 | $491K | 0.19% | |
| 86 | WMWaste Management | 5,100 | $472K | 0.18% | |
| 87 | DDominion Energy | 6,509 | $470K | 0.18% | |
| 88 | WECWEC Energy Group | 5,233 | $461K | 0.18% | |
| 89 | IBMIBM | 4,020 | $446K | 0.17% | |
| 90 | RYRoyal Bank Of Canada | 6,842 | $421K | 0.16% | |
| 91 | ULUnilever | 8,211 | $415K | 0.16% | |
| 92 | ABBVAbbVie | 5,316 | $405K | 0.16% | |
| 93 | CHDChurch & Dwight | 5,889 | $378K | 0.15% | |
| 94 | EMREmerson Electric | 7,685 | $366K | 0.14% | |
| 95 | TAT&T | 11,360 | $331K | 0.13% | |
| 96 | TTENTotal | 8,284 | $308K | 0.12% | |
| 97 | PRUPrudential Financial | 5,741 | $299K | 0.12% | |
| 98 | ITWIllinois Tool Works | 1,906 | $271K | 0.11% | |
| 99 | USMViShares Edge MSCI Min Vol USA ETF | 4,812 | $260K | 0.10% | |
| 100 | DGROiShares Core Dividend Growth ETF | 7,893 | $257K | 0.10% |
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