Marietta Wealth Management, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$204.9M
Holdings
122
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHiShares Core S&P Mid-Cap ETF | 31,353 | $6.1M | 2.98% | |
| 2 | RSPInvesco S&P 500 Equal Weight ETF | 59,461 | $6.1M | 2.96% | |
| 3 | AAPLApple | 31,136 | $5.8M | 2.81% | |
| 4 | IJRiShares Core S&P Small-Cap ETF | 68,724 | $5.7M | 2.80% | |
| 5 | EZMWisdomTree MidCap Earnings ETF | 138,273 | $5.6M | 2.71% | |
| 6 | SLYGSPDR S&P 600 Small Cap Growth ETF | 75,275 | $4.8M | 2.32% | |
| 7 | EFAiShares MSCI EAFE ETF | 69,262 | $4.6M | 2.26% | |
| 8 | MSFTMicrosoft | 46,366 | $4.6M | 2.23% | |
| 9 | SLYVSPDR S&P 600 Small Cap Value ETF | 63,952 | $4.3M | 2.08% | |
| 10 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 75,757 | $4.1M | 2.00% | |
| 11 | IMCViShares Morningstar Mid-Cap Value ETF | 25,345 | $4.0M | 1.97% | |
| 12 | HDHome Depot | 18,413 | $3.6M | 1.75% | |
| 13 | BBTUSDBB&T | 68,320 | $3.4M | 1.68% | |
| 14 | QCOMQualcomm | 58,262 | $3.3M | 1.60% | |
| 15 | ICEIntercontinental Exchange | 44,438 | $3.3M | 1.60% | |
| 16 | DLSWisdomTree International SmallCap Dividend ETF | 43,687 | $3.1M | 1.53% | |
| 17 | DISWalt Disney | 29,818 | $3.1M | 1.53% | |
| 18 | JPMJPMorgan Chase | 29,076 | $3.0M | 1.48% | |
| 19 | GOOGLAlphabet | 2,638 | $3.0M | 1.45% | |
| 20 | BABoeing | 8,794 | $3.0M | 1.44% | |
| 21 | AQLTiShares Core MSCI EAFE ETF | 46,542 | $2.9M | 1.44% | |
| 22 | JNJJohnson & Johnson | 23,475 | $2.8M | 1.39% | |
| 23 | EPSWisdomTree Earnings 500 ETF | 92,781 | $2.8M | 1.39% | |
| 24 | GSGoldman Sachs | 12,813 | $2.8M | 1.38% | |
| 25 | NKENike | 35,330 | $2.8M | 1.37% | |
| 26 | EESWisdomTree US SmallCap Earnings ETF | 72,224 | $2.8M | 1.36% | |
| 27 | VVisa | 21,059 | $2.8M | 1.36% | |
| 28 | AMGNAmgen | 14,593 | $2.7M | 1.32% | |
| 29 | WMTWal-Mart | 30,053 | $2.6M | 1.26% | |
| 30 | BRK/BBerkshire Hathaway Class B | 13,034 | $2.4M | 1.19% | |
| 31 | CVXChevron | 18,734 | $2.4M | 1.16% | |
| 32 | VFCVF Corp | 28,977 | $2.4M | 1.15% | |
| 33 | SPYSPDR S&P 500 ETF | 8,111 | $2.2M | 1.07% | |
| 34 | COSTCostco | 10,503 | $2.2M | 1.07% | |
| 35 | SOSouthern Company | 46,419 | $2.1M | 1.05% | |
| 36 | BACVerizon Communications | 41,367 | $2.1M | 1.02% | |
| 37 | SLBSchlumberger | 30,895 | $2.1M | 1.01% | |
| 38 | SBUXStarbucks | 42,278 | $2.1M | 1.01% | |
| 39 | PEPPepsiCo | 18,948 | $2.1M | 1.01% | |
| 40 | CTSHCognizant Technology Solutions | 26,055 | $2.1M | 1.00% | |
| 41 | METAFacebook | 10,368 | $2.0M | 0.98% | |
| 42 | ILCGiShares Morningstar Large-Cap Growth ETF | 11,028 | $1.9M | 0.94% | |
| 43 | RTN1USDRaytheon | 9,793 | $1.9M | 0.92% | |
| 44 | RPVInvesco S&P 500 Pure Value ETF | 28,538 | $1.9M | 0.92% | |
| 45 | IRIngersoll-Rand | 20,784 | $1.9M | 0.91% | |
| 46 | PXGBXPraxair | 11,765 | $1.9M | 0.91% | |
| 47 | SCHWCharles Schwab | 36,126 | $1.8M | 0.90% | |
| 48 | CMICummins | 13,709 | $1.8M | 0.89% | |
| 49 | TRPTransCanada | 41,360 | $1.8M | 0.87% | |
| 50 | ACNAccenture | 10,758 | $1.8M | 0.86% | |
| 51 | AMZNAmazon | 1,030 | $1.8M | 0.85% | |
| 52 | CVSCVS Health | 27,064 | $1.7M | 0.85% | |
| 53 | EEMiShares MSCI Emerging Markets ETF | 40,159 | $1.7M | 0.85% | |
| 54 | MDTMedtronic | 19,892 | $1.7M | 0.83% | |
| 55 | LUVSouthwest Airlines | 32,498 | $1.7M | 0.81% | |
| 56 | PPGPPG Industries | 15,899 | $1.6M | 0.80% | |
| 57 | —LabCorp | 9,093 | $1.6M | 0.80% | |
| 58 | BIIBBiogen | 5,610 | $1.6M | 0.79% | |
| 59 | NSRGYNestle | 20,393 | $1.6M | 0.77% | |
| 60 | —Allergan | 8,866 | $1.5M | 0.72% | |
| 61 | IEMGiShares Core MSCI Emerging Markets ETF | 26,792 | $1.4M | 0.69% | |
| 62 | TSMTaiwan Semiconductor Manufacturing | 38,491 | $1.4M | 0.69% | |
| 63 | INTCIntel | 27,818 | $1.4M | 0.68% | |
| 64 | SPYGSPDR S&P 500 Growth ETF | 33,928 | $1.2M | 0.58% | |
| 65 | BSCKInvesco BulletShares 2020 Corporate Bond ETF | 53,383 | $1.1M | 0.55% | |
| 66 | —Invesco BulletShares 2019 Corporate Bond ETF | 51,418 | $1.1M | 0.53% | |
| 67 | BSCLInvesco BulletShares 2021 Corporate Bond ETF | 51,220 | $1.1M | 0.52% | |
| 68 | LMTLockheed Martin | 3,400 | $1.0M | 0.49% | |
| 69 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 46,542 | $961K | 0.47% | |
| 70 | QQQInvesco BulletShares 2023 Corporate Bond ETF | 46,176 | $932K | 0.45% | |
| 71 | TAT&T | 28,777 | $924K | 0.45% | |
| 72 | BLKCHFBlackRock | 1,796 | $896K | 0.44% | |
| 73 | MCDMcDonald's | 5,706 | $894K | 0.44% | |
| 74 | MOAltria Group | 15,084 | $857K | 0.42% | |
| 75 | TMOThermo Fisher Scientific | 4,096 | $848K | 0.41% | |
| 76 | CBRLCracker Barrel | 5,295 | $827K | 0.40% | |
| 77 | ABBVAbbVie | 8,915 | $826K | 0.40% | |
| 78 | CSCOCisco Systems | 17,741 | $763K | 0.37% | |
| 79 | —Aetna | 3,765 | $691K | 0.34% | |
| 80 | BDXBecton Dickinson | 2,863 | $686K | 0.33% | |
| 81 | IJKiShares S&P Mid-Cap 400 Growth ETF | 2,805 | $631K | 0.31% | |
| 82 | NVSNNovartis | 8,164 | $617K | 0.30% | |
| 83 | CLSCA | 17,262 | $615K | 0.30% | |
| 84 | PFEPfizer | 16,764 | $608K | 0.30% | |
| 85 | TTENTotal | 9,639 | $584K | 0.29% | |
| 86 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $564K | 0.28% | |
| 87 | MRKMerck | 9,296 | $564K | 0.28% | |
| 88 | GMGeneral Motors | 14,249 | $561K | 0.27% | |
| 89 | ULUnilever | 10,013 | $554K | 0.27% | |
| 90 | ADMArcher Daniels Midland | 11,955 | $548K | 0.27% | |
| 91 | RYRoyal Bank Of Canada | 7,041 | $530K | 0.26% | |
| 92 | XOMExxon Mobil | 6,322 | $523K | 0.26% | |
| 93 | EMREmerson Electric | 7,437 | $514K | 0.25% | |
| 94 | KMBKimberly-Clark | 4,752 | $501K | 0.24% | |
| 95 | TRVTravelers Companies | 3,946 | $483K | 0.24% | |
| 96 | GOOGAlphabet | 414 | $462K | 0.23% | |
| 97 | DEODiageo | 3,046 | $439K | 0.21% | |
| 98 | GPCGenuine Parts | 4,615 | $424K | 0.21% | |
| 99 | METMetLife | 9,689 | $422K | 0.21% | |
| 100 | IPInternational Paper | 7,905 | $412K | 0.20% |
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