Marietta Wealth Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$164.6M
Holdings
116
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 87,409 | $5.7M | 3.46% | |
| 2 | AAPLApple | 35,529 | $5.1M | 3.11% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 27,126 | $4.7M | 2.87% | |
| 4 | IJRiShares Core S&P Small-Cap ETF | 57,785 | $4.1M | 2.46% | |
| 5 | SLYVSPDR S&P 600 Small Cap Value ETF | 31,115 | $3.7M | 2.26% | |
| 6 | EZMWisdomTree MidCap Earnings ETF | 99,249 | $3.6M | 2.16% | |
| 7 | MSFTMicrosoft | 49,280 | $3.4M | 2.06% | |
| 8 | IMCViShares Morningstar Mid-Cap Value ETF | 21,778 | $3.2M | 1.96% | |
| 9 | SLYGSPDR S&P 600 Small Cap Growth ETF | 13,916 | $3.0M | 1.83% | |
| 10 | QCOMQualcomm | 53,795 | $3.0M | 1.80% | |
| 11 | JNJJohnson & Johnson | 22,114 | $2.9M | 1.78% | |
| 12 | DISWalt Disney | 27,223 | $2.9M | 1.76% | |
| 13 | ICEIntercontinental Exchange | 41,145 | $2.7M | 1.65% | |
| 14 | JPMJPMorgan Chase | 29,541 | $2.7M | 1.64% | |
| 15 | BBTUSDBB&T | 58,994 | $2.7M | 1.63% | |
| 16 | GSGoldman Sachs | 11,849 | $2.6M | 1.60% | |
| 17 | VFCVF Corp | 45,383 | $2.6M | 1.59% | |
| 18 | —Aetna | 17,106 | $2.6M | 1.58% | |
| 19 | GOOGLAlphabet | 2,691 | $2.5M | 1.52% | |
| 20 | HDHome Depot | 15,826 | $2.4M | 1.48% | |
| 21 | BABoeing | 11,924 | $2.4M | 1.43% | |
| 22 | NKENike | 38,827 | $2.3M | 1.39% | |
| 23 | VVisa | 24,240 | $2.3M | 1.38% | |
| 24 | AMGNAmgen | 13,162 | $2.3M | 1.38% | |
| 25 | GEGeneral Electric | 82,527 | $2.2M | 1.35% | |
| 26 | EEMiShares MSCI Emerging Markets ETF | 53,314 | $2.2M | 1.34% | |
| 27 | SPYSPDR S&P 500 | 9,089 | $2.2M | 1.34% | |
| 28 | BRK/BBerkshire Hathaway Class B | 12,466 | $2.1M | 1.28% | |
| 29 | —Guggenheim S&P 500 Equal Weight ETF | 22,303 | $2.1M | 1.26% | |
| 30 | CVSCVS Health | 24,804 | $2.0M | 1.21% | |
| 31 | SLBSchlumberger | 30,181 | $2.0M | 1.21% | |
| 32 | TRPTransCanada | 41,315 | $2.0M | 1.20% | |
| 33 | SOSouthern Company | 41,035 | $2.0M | 1.19% | |
| 34 | CVXChevron | 18,810 | $2.0M | 1.19% | |
| 35 | WMTWal-Mart | 25,813 | $2.0M | 1.19% | |
| 36 | SBUXStarbucks | 33,216 | $1.9M | 1.18% | |
| 37 | CTSHCognizant Technology Solutions | 28,727 | $1.9M | 1.16% | |
| 38 | DLSWisdomTree International SmallCap Dividend ETF | 27,422 | $1.9M | 1.16% | |
| 39 | PEPPepsiCo | 16,479 | $1.9M | 1.16% | |
| 40 | XOMExxon Mobil | 23,344 | $1.9M | 1.15% | |
| 41 | EPSWisdomTree Earnings 500 ETF | 21,239 | $1.8M | 1.08% | |
| 42 | SPTSSPDR Bloomberg Barclays ST Treasury | 56,624 | $1.7M | 1.04% | |
| 43 | IRIngersoll-Rand | 18,669 | $1.7M | 1.04% | |
| 44 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 11,882 | $1.7M | 1.03% | |
| 45 | NSRGYNestle | 19,148 | $1.7M | 1.01% | |
| 46 | PXGBXPraxair | 12,498 | $1.7M | 1.01% | |
| 47 | —Allergan | 6,491 | $1.6M | 0.96% | |
| 48 | RTN1USDRaytheon | 9,063 | $1.5M | 0.89% | |
| 49 | —Guggenheim S&P 500 Pure Value ETF | 24,516 | $1.5M | 0.89% | |
| 50 | SCHWCharles Schwab | 32,416 | $1.4M | 0.85% | |
| 51 | ACNAccenture | 11,091 | $1.4M | 0.83% | |
| 52 | PPGPPG Industries | 12,310 | $1.4M | 0.82% | |
| 53 | COSTCostco | 8,418 | $1.3M | 0.82% | |
| 54 | LUVSouthwest Airlines | 21,277 | $1.3M | 0.80% | |
| 55 | MOAltria Group | 16,903 | $1.3M | 0.76% | |
| 56 | MDTMedtronic | 14,022 | $1.2M | 0.76% | |
| 57 | BACVerizon Communications | 27,579 | $1.2M | 0.75% | |
| 58 | METAFacebook | 7,968 | $1.2M | 0.73% | |
| 59 | INTCIntel | 35,325 | $1.2M | 0.72% | |
| 60 | MCDMcDonald's | 6,891 | $1.1M | 0.64% | |
| 61 | IBMIBM | 6,821 | $1.0M | 0.64% | |
| 62 | TSMTaiwan Semiconductor Manufacturing | 29,737 | $1.0M | 0.63% | |
| 63 | TAT&T | 26,905 | $1.0M | 0.62% | |
| 64 | SPYGSPDR S&P 500 Growth ETF | 8,482 | $1.0M | 0.61% | |
| 65 | CBRLCracker Barrel | 5,822 | $974K | 0.59% | |
| 66 | ILCGiShares Morningstar Large-Cap Growth ETF | 6,752 | $940K | 0.57% | |
| 67 | BLKCHFBlackRock | 2,145 | $906K | 0.55% | |
| 68 | BONDPIMCO Total Return Active | 8,486 | $900K | 0.55% | |
| 69 | LMTLockheed Martin | 3,020 | $838K | 0.51% | |
| 70 | NVSNNovartis | 9,420 | $786K | 0.48% | |
| 71 | TMOThermo Fisher Scientific | 4,346 | $758K | 0.46% | |
| 72 | ABBVAbbVie | 9,969 | $723K | 0.44% | |
| 73 | RYRoyal Bank Of Canada | 9,813 | $712K | 0.43% | |
| 74 | BDXBecton Dickinson | 3,577 | $698K | 0.42% | |
| 75 | CSCOCisco Systems | 22,174 | $694K | 0.42% | |
| 76 | GMGeneral Motors | 18,084 | $632K | 0.38% | |
| 77 | CLSCA | 18,041 | $622K | 0.38% | |
| 78 | MRKMerck | 9,596 | $615K | 0.37% | |
| 79 | CMICummins | 3,602 | $584K | 0.35% | |
| 80 | ULUnilever | 10,645 | $576K | 0.35% | |
| 81 | HYGiShares iBoxx High Yield Corporate Bond | 6,294 | $556K | 0.34% | |
| 82 | PFEPfizer | 16,420 | $552K | 0.34% | |
| 83 | IJKiShares S&P Mid-Cap 400 Growth ETF | 2,805 | $552K | 0.34% | |
| 84 | CELGCelgene | 4,141 | $538K | 0.33% | |
| 85 | TTENTotal | 10,783 | $535K | 0.33% | |
| 86 | TRVTravelers Companies | 4,183 | $529K | 0.32% | |
| 87 | ADMArcher Daniels Midland | 12,703 | $526K | 0.32% | |
| 88 | KOCoca-Cola | 11,552 | $518K | 0.31% | |
| 89 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $509K | 0.31% | |
| 90 | GPCGenuine Parts | 5,235 | $486K | 0.30% | |
| 91 | ITWIllinois Tool Works | 3,284 | $470K | 0.29% | |
| 92 | METMetLife | 8,215 | $451K | 0.27% | |
| 93 | DEODiageo | 3,611 | $433K | 0.26% | |
| 94 | OGEOGE Energy | 12,326 | $429K | 0.26% | |
| 95 | PDCOEURPatterson Companies | 8,676 | $407K | 0.25% | |
| 96 | WMWaste Management | 5,010 | $367K | 0.22% | |
| 97 | SCHXSchwab US Large Cap ETF | 6,190 | $358K | 0.22% | |
| 98 | XLBMaterials Select Sector SPDR | 6,307 | $339K | 0.21% | |
| 99 | DUKDuke Energy | 3,943 | $330K | 0.20% | |
| 100 | CHDChurch & Dwight | 6,268 | $325K | 0.20% |
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