Marietta Wealth Management, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$401.4M
Holdings
112
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 112,892 | $13.8M | 3.44% | |
| 2 | QQQInvesco BulletShares 2023 Corporate Bond ETF | 497,959 | $10.8M | 2.70% | |
| 3 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 482,507 | $10.7M | 2.66% | |
| 4 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 489,298 | $10.6M | 2.64% | |
| 5 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 462,886 | $10.3M | 2.55% | |
| 6 | MSFTMicrosoft | 42,964 | $10.1M | 2.52% | |
| 7 | BSCLInvesco BulletShares 2021 Corporate Bond ETF | 459,071 | $9.7M | 2.42% | |
| 8 | IJHiShares Core S&P Mid-Cap ETF | 33,926 | $8.8M | 2.20% | |
| 9 | IJRiShares Core S&P Small-Cap ETF | 77,630 | $8.4M | 2.10% | |
| 10 | GOOGLAlphabet | 3,730 | $7.7M | 1.92% | |
| 11 | IEMGiShares Core MSCI Emerging Markets ETF | 119,185 | $7.7M | 1.91% | |
| 12 | AMZNAmazon.com | 2,404 | $7.4M | 1.85% | |
| 13 | DISWalt Disney | 39,678 | $7.3M | 1.82% | |
| 14 | HDHome Depot | 23,142 | $7.1M | 1.76% | |
| 15 | SBUXStarbucks | 61,528 | $6.7M | 1.67% | |
| 16 | NKENike | 48,126 | $6.4M | 1.59% | |
| 17 | VVisa | 29,678 | $6.3M | 1.57% | |
| 18 | WMTWalmart | 45,952 | $6.2M | 1.55% | |
| 19 | VOVanguard Mid-Cap ETF | 27,655 | $6.1M | 1.52% | |
| 20 | VBVanguard Small-Cap ETF | 28,201 | $6.0M | 1.50% | |
| 21 | JPMJPMorgan Chase | 38,712 | $5.9M | 1.47% | |
| 22 | ICEIntercontinental Exchange | 51,310 | $5.7M | 1.43% | |
| 23 | TMOThermo Fisher Scientific | 11,918 | $5.4M | 1.35% | |
| 24 | METAFacebook | 17,710 | $5.2M | 1.30% | |
| 25 | AMGNAmgen | 20,485 | $5.1M | 1.27% | |
| 26 | COSTCostco Wholesale | 14,342 | $5.1M | 1.26% | |
| 27 | LINLinde | 18,004 | $5.0M | 1.26% | |
| 28 | GSGoldman Sachs Group | 15,297 | $5.0M | 1.25% | |
| 29 | ACNAccenture | 17,691 | $4.9M | 1.22% | |
| 30 | PEPPepsiCo | 32,953 | $4.7M | 1.16% | |
| 31 | BLKCHFBlackRock | 6,144 | $4.6M | 1.15% | |
| 32 | VFCVF Corp | 56,563 | $4.5M | 1.13% | |
| 33 | NVDANVIDIA | 8,374 | $4.5M | 1.11% | |
| 34 | BRK/BBerkshire Hathaway Class B | 17,261 | $4.4M | 1.10% | |
| 35 | LULULululemon Athletica | 14,357 | $4.4M | 1.10% | |
| 36 | ADBEAdobe | 9,047 | $4.3M | 1.07% | |
| 37 | CRMSalesforce.com | 20,233 | $4.3M | 1.07% | |
| 38 | AVGOBroadcom | 9,150 | $4.2M | 1.06% | |
| 39 | JNJJohnson & Johnson | 25,805 | $4.2M | 1.06% | |
| 40 | UNHUnitedHealth Group | 11,164 | $4.2M | 1.03% | |
| 41 | TTTrane Technologies | 24,954 | $4.1M | 1.03% | |
| 42 | DLSWisdomTree International SmallCap Dividend ETF | 55,395 | $4.0M | 1.00% | |
| 43 | CMCSAComcast | 71,307 | $3.9M | 0.96% | |
| 44 | AQLTiShares Core MSCI EAFE ETF | 53,363 | $3.8M | 0.96% | |
| 45 | HONHoneywell International | 17,534 | $3.8M | 0.95% | |
| 46 | EPSWisdomTree U.S. Earnings 500 ETF | 87,308 | $3.8M | 0.94% | |
| 47 | RTXRaytheon Technologies | 47,166 | $3.6M | 0.91% | |
| 48 | BMYBristol-Myers Squibb | 57,381 | $3.6M | 0.90% | |
| 49 | ILCGiShares Morningstar Large-Cap Growth ETF | 12,538 | $3.6M | 0.90% | |
| 50 | MDTMedtronic | 30,279 | $3.6M | 0.89% | |
| 51 | VVVanguard Large-Cap ETF | 18,811 | $3.5M | 0.87% | |
| 52 | NEENextEra Energy | 45,591 | $3.4M | 0.86% | |
| 53 | USMViShares Edge MSCI Min Vol USA ETF | 48,797 | $3.4M | 0.84% | |
| 54 | BABoeing | 13,220 | $3.4M | 0.84% | |
| 55 | SPYSPDR S&P 500 ETF | 7,769 | $3.1M | 0.77% | |
| 56 | NSRGYNestle | 27,594 | $3.1M | 0.77% | |
| 57 | MARMarriott International | 20,550 | $3.0M | 0.76% | |
| 58 | —LabCorp | 11,840 | $3.0M | 0.75% | |
| 59 | LMTLockheed Martin | 8,065 | $3.0M | 0.74% | |
| 60 | IVViShares Core S&P 500 ETF | 7,453 | $3.0M | 0.74% | |
| 61 | WMWaste Management | 22,418 | $2.9M | 0.72% | |
| 62 | PAYXPaychex | 28,813 | $2.8M | 0.70% | |
| 63 | MRKMerck | 34,107 | $2.6M | 0.65% | |
| 64 | BKNGBooking Holdings | 1,119 | $2.6M | 0.65% | |
| 65 | IXUSiShares Core MSCI Total International Stock ETF | 36,352 | $2.6M | 0.64% | |
| 66 | SLYGSPDR S&P 600 Small Cap Growth ETF | 28,510 | $2.4M | 0.61% | |
| 67 | BPBP PLC | 94,691 | $2.3M | 0.57% | |
| 68 | FLOTIshares Floating Rate | 45,055 | $2.3M | 0.57% | |
| 69 | AMATApplied Materials | 17,072 | $2.3M | 0.57% | |
| 70 | DEDeere & Co | 6,014 | $2.3M | 0.56% | |
| 71 | GPNGlobal Payments | 10,844 | $2.2M | 0.54% | |
| 72 | REGNRegeneron Pharmaceuticals | 4,504 | $2.1M | 0.53% | |
| 73 | LLYEli Lilly | 11,157 | $2.1M | 0.52% | |
| 74 | ATVIEURActivision Blizzard | 21,424 | $2.0M | 0.50% | |
| 75 | PRUPrudential Financial | 21,836 | $2.0M | 0.50% | |
| 76 | UPSUnited Parcel Service | 11,589 | $2.0M | 0.49% | |
| 77 | ZTSZoetis | 12,487 | $2.0M | 0.49% | |
| 78 | ROPRoper Technologies | 4,827 | $1.9M | 0.49% | |
| 79 | SPYGSPDR S&P 500 Growth ETF | 33,631 | $1.9M | 0.47% | |
| 80 | TSNTyson Foods | 25,316 | $1.9M | 0.47% | |
| 81 | SLYVSPDR S&P 600 Small Cap Value ETF | 21,948 | $1.8M | 0.45% | |
| 82 | IMCViShares Morningstar Mid-Cap Value ETF | 9,566 | $1.8M | 0.44% | |
| 83 | IVWiShares S&P 500 Growth | 24,664 | $1.6M | 0.40% | |
| 84 | VOTVanguard Mid-Cap Growth ETF | 7,357 | $1.6M | 0.39% | |
| 85 | IVEiShares S&P 500 Value | 10,541 | $1.5M | 0.37% | |
| 86 | GOOGAlphabet | 672 | $1.4M | 0.35% | |
| 87 | BRK-BBerkshire Hathaway Class A | 3 | $1.2M | 0.29% | |
| 88 | PNFPPinnacle Financial Partners | 10,941 | $970K | 0.24% | |
| 89 | IJKiShares S&P Mid-Cap 400 Growth ETF | 11,220 | $879K | 0.22% | |
| 90 | VNQVanguard REIT ETF | 8,793 | $808K | 0.20% | |
| 91 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $771K | 0.19% | |
| 92 | EFAiShares MSCI EAFE ETF | 9,938 | $754K | 0.19% | |
| 93 | TFCTruist Financial | 11,094 | $647K | 0.16% | |
| 94 | INTCIntel | 10,065 | $644K | 0.16% | |
| 95 | BDXBecton Dickinson | 2,399 | $583K | 0.15% | |
| 96 | BACVerizon Communications | 9,996 | $581K | 0.14% | |
| 97 | KMXCarMax Inc | 4,100 | $544K | 0.14% | |
| 98 | FDXFedEx | 1,617 | $459K | 0.11% | |
| 99 | CHDChurch & Dwight | 5,243 | $458K | 0.11% | |
| 100 | SOSouthern Company | 7,260 | $451K | 0.11% |
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