Marietta Wealth Management, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$292.7M
Holdings
109
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 32,669 | $11.9M | 4.07% | |
| 2 | QQQInvesco BulletShares 2023 Corporate Bond ETF | 409,740 | $8.9M | 3.05% | |
| 3 | MSFTMicrosoft | 43,603 | $8.9M | 3.03% | |
| 4 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 395,969 | $8.7M | 2.98% | |
| 5 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 387,341 | $8.5M | 2.89% | |
| 6 | BSCLInvesco BulletShares 2021 Corporate Bond ETF | 370,785 | $7.9M | 2.71% | |
| 7 | BSCKInvesco BulletShares 2020 Corporate Bond ETF | 343,547 | $7.3M | 2.50% | |
| 8 | IJHiShares Core S&P Mid-Cap ETF | 40,716 | $7.2M | 2.47% | |
| 9 | IJRiShares Core S&P Small-Cap ETF | 90,412 | $6.2M | 2.11% | |
| 10 | AMZNAmazon | 2,214 | $6.1M | 2.09% | |
| 11 | HDHome Depot | 23,983 | $6.0M | 2.05% | |
| 12 | GOOGLAlphabet | 3,719 | $5.3M | 1.80% | |
| 13 | AMGNAmgen | 22,276 | $5.3M | 1.79% | |
| 14 | ICEIntercontinental Exchange | 56,619 | $5.2M | 1.77% | |
| 15 | VVisa | 24,125 | $4.7M | 1.59% | |
| 16 | WMTWal-Mart | 38,444 | $4.6M | 1.57% | |
| 17 | BACVerizon Communications | 82,945 | $4.6M | 1.56% | |
| 18 | DISWalt Disney | 40,445 | $4.5M | 1.54% | |
| 19 | VOVanguard Mid-Cap ETF | 27,335 | $4.5M | 1.53% | |
| 20 | IEMGiShares Core MSCI Emerging Markets ETF | 91,728 | $4.4M | 1.49% | |
| 21 | JNJJohnson & Johnson | 30,875 | $4.3M | 1.48% | |
| 22 | NKENike | 44,207 | $4.3M | 1.48% | |
| 23 | SBUXStarbucks | 57,318 | $4.2M | 1.44% | |
| 24 | GSGoldman Sachs | 21,312 | $4.2M | 1.44% | |
| 25 | VBVanguard Small-Cap ETF | 27,552 | $4.0M | 1.37% | |
| 26 | INTCIntel | 65,543 | $3.9M | 1.34% | |
| 27 | JPMJPMorgan Chase | 40,139 | $3.8M | 1.29% | |
| 28 | METAFacebook | 16,547 | $3.8M | 1.28% | |
| 29 | PEPPepsiCo | 28,355 | $3.8M | 1.28% | |
| 30 | COSTCostco | 11,962 | $3.6M | 1.24% | |
| 31 | BRK/BBerkshire Hathaway Class B | 20,178 | $3.6M | 1.23% | |
| 32 | TMOThermo Fisher Scientific | 9,874 | $3.6M | 1.22% | |
| 33 | CSCOCisco Systems | 75,020 | $3.5M | 1.20% | |
| 34 | LINLinde | 16,373 | $3.5M | 1.19% | |
| 35 | NSRGYNestle | 30,202 | $3.3M | 1.14% | |
| 36 | BMYBristol-Myers Squibb | 56,726 | $3.3M | 1.14% | |
| 37 | MCDMcDonald's | 18,063 | $3.3M | 1.14% | |
| 38 | UNHUnitedHealth Group | 11,250 | $3.3M | 1.13% | |
| 39 | ADBEAdobe | 7,586 | $3.3M | 1.13% | |
| 40 | NEENextEra Energy | 13,522 | $3.2M | 1.11% | |
| 41 | ACNAccenture | 14,971 | $3.2M | 1.10% | |
| 42 | CRMSalesforce.com | 17,046 | $3.2M | 1.09% | |
| 43 | LULULululemon Athletica | 10,136 | $3.2M | 1.08% | |
| 44 | RSPInvesco S&P 500 Equal Weight ETF | 30,947 | $3.1M | 1.08% | |
| 45 | DUKDuke Energy | 38,311 | $3.1M | 1.05% | |
| 46 | VFCVF Corp | 50,091 | $3.1M | 1.04% | |
| 47 | MDTMedtronic | 32,506 | $3.0M | 1.02% | |
| 48 | ILCGiShares Morningstar Large-Cap Growth ETF | 12,558 | $2.9M | 1.01% | |
| 49 | NVDANVIDIA | 7,690 | $2.9M | 1.00% | |
| 50 | EPSWisdomTree U.S. Earnings 500 ETF | 87,597 | $2.9M | 0.99% | |
| 51 | RTXRaytheon Technologies | 45,181 | $2.8M | 0.95% | |
| 52 | —LabCorp | 15,927 | $2.6M | 0.90% | |
| 53 | SPYSPDR S&P 500 ETF | 8,488 | $2.6M | 0.89% | |
| 54 | HONHoneywell International | 17,898 | $2.6M | 0.88% | |
| 55 | BABoeing | 13,997 | $2.6M | 0.88% | |
| 56 | AQLTiShares Core MSCI EAFE ETF | 42,327 | $2.4M | 0.83% | |
| 57 | TTTrane Technologies | 26,990 | $2.4M | 0.82% | |
| 58 | VLUEiShares Edge MSCI USA Value Factor ETF | 33,190 | $2.4M | 0.82% | |
| 59 | MARMarriott International | 26,492 | $2.3M | 0.78% | |
| 60 | DLSWisdomTree International SmallCap Dividend ETF | 38,446 | $2.1M | 0.73% | |
| 61 | IXUSiShares Core MSCI Total International Stock ETF | 35,886 | $2.0M | 0.67% | |
| 62 | IVViShares Core S&P 500 ETF | 6,030 | $1.9M | 0.64% | |
| 63 | SLYGSPDR S&P 600 Small Cap Growth ETF | 28,204 | $1.6M | 0.55% | |
| 64 | SPYGSPDR S&P 500 Growth ETF | 33,791 | $1.5M | 0.52% | |
| 65 | GPNGlobal Payments | 8,608 | $1.5M | 0.50% | |
| 66 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 26,837 | $1.4M | 0.49% | |
| 67 | BKNGBooking Holdings | 872 | $1.4M | 0.47% | |
| 68 | IMCViShares Morningstar Mid-Cap Value ETF | 9,856 | $1.2M | 0.43% | |
| 69 | BLKCHFBlackRock | 2,082 | $1.1M | 0.39% | |
| 70 | SLYVSPDR S&P 600 Small Cap Value ETF | 21,720 | $1.1M | 0.36% | |
| 71 | LMTLockheed Martin | 2,885 | $1.1M | 0.36% | |
| 72 | GOOGAlphabet | 652 | $922K | 0.31% | |
| 73 | AVGOBroadcom | 2,294 | $724K | 0.25% | |
| 74 | EFAiShares MSCI EAFE ETF | 11,426 | $696K | 0.24% | |
| 75 | MRKMerck | 8,914 | $689K | 0.24% | |
| 76 | BDXBecton Dickinson | 2,773 | $663K | 0.23% | |
| 77 | KMBKimberly-Clark | 4,565 | $645K | 0.22% | |
| 78 | IJKiShares S&P Mid-Cap 400 Growth ETF | 2,805 | $628K | 0.21% | |
| 79 | —Nikola Corp | 8,590 | $580K | 0.20% | |
| 80 | CMCSAComcast | 14,853 | $579K | 0.20% | |
| 81 | SOSouthern Company | 10,471 | $543K | 0.19% | |
| 82 | BRK-BBerkshire Hathaway Class A | 2 | $535K | 0.18% | |
| 83 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $535K | 0.18% | |
| 84 | WMWaste Management | 5,024 | $532K | 0.18% | |
| 85 | DDominion Energy | 6,546 | $531K | 0.18% | |
| 86 | PAYXPaychex | 6,584 | $499K | 0.17% | |
| 87 | ABBVAbbVie | 4,875 | $479K | 0.16% | |
| 88 | PFEPfizer | 13,864 | $453K | 0.15% | |
| 89 | WECWEC Energy Group | 5,031 | $441K | 0.15% | |
| 90 | IBMIBM | 3,608 | $436K | 0.15% | |
| 91 | EMREmerson Electric | 6,754 | $419K | 0.14% | |
| 92 | TFCTruist Financial | 11,094 | $417K | 0.14% | |
| 93 | CHDChurch & Dwight | 5,393 | $417K | 0.14% | |
| 94 | RYRoyal Bank Of Canada | 5,910 | $401K | 0.14% | |
| 95 | KMXCarMax Inc | 4,100 | $367K | 0.13% | |
| 96 | TSNTyson Foods Inc | 6,082 | $363K | 0.12% | |
| 97 | TAT&T | 11,426 | $345K | 0.12% | |
| 98 | ORealty Income Corp | 5,683 | $338K | 0.12% | |
| 99 | ITWIllinois Tool Works | 1,906 | $333K | 0.11% | |
| 100 | PRUPrudential Financial | 4,966 | $302K | 0.10% |
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