Marietta Wealth Management, LLC Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$293K

Holdings

109

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	32,669	$11.9M	4071.09%
2	QQQInvesco BulletShares 2023 Corporate Bond ETF	409,740	$8.9M	3045.63%
3	MSFTMicrosoft	43,603	$8.9M	3031.29%
4	BSCOInvesco BulletShares 2024 Corporate Bond ETF	395,969	$8.7M	2981.07%
5	BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF	387,341	$8.5M	2887.13%
6	BSCLInvesco BulletShares 2021 Corporate Bond ETF	370,785	$7.9M	2706.77%
7	BSCKInvesco BulletShares 2020 Corporate Bond ETF	343,547	$7.3M	2497.38%
8	IJHiShares Core S&P Mid-Cap ETF	40,716	$7.2M	2473.13%
9	IJRiShares Core S&P Small-Cap ETF	90,412	$6.2M	2108.99%
10	HDHome Depot	23,983	$6.0M	2052.28%
11	AMGNAmgen	22,276	$5.3M	1794.72%
12	ICEIntercontinental Exchange	56,619	$5.2M	1771.50%
13	VVisa	24,125	$4.7M	1591.82%
14	WMTWal-Mart	38,444	$4.6M	1573.03%
15	BACVerizon Communications	82,945	$4.6M	1562.10%
16	DISWalt Disney	40,445	$4.5M	1540.58%
17	VOVanguard Mid-Cap ETF	27,335	$4.5M	1530.33%
18	IEMGiShares Core MSCI Emerging Markets ETF	91,728	$4.4M	1491.39%
19	JNJJohnson & Johnson	30,875	$4.3M	1483.19%
20	NKENike	44,207	$4.3M	1480.46%
21	SBUXStarbucks	57,318	$4.2M	1440.83%
22	GSGoldman Sachs	21,312	$4.2M	1438.79%
23	VBVanguard Small-Cap ETF	27,552	$4.0M	1371.49%
24	INTCIntel	65,543	$3.9M	1339.38%
25	JPMJPMorgan Chase	40,139	$3.8M	1289.51%
26	METAFacebook	16,547	$3.8M	1283.36%
27	PEPPepsiCo	28,355	$3.8M	1280.97%
28	COSTCostco	11,962	$3.6M	1238.95%
29	BRK/BBerkshire Hathaway Class B	20,178	$3.6M	1230.41%
30	TMOThermo Fisher Scientific	9,874	$3.6M	1222.22%
31	CSCOCisco Systems	75,020	$3.5M	1195.23%
32	LINLinde	16,373	$3.5M	1186.35%
33	NSRGYNestle	30,202	$3.3M	1139.55%
34	BMYBristol-Myers Squibb	56,726	$3.3M	1139.21%
35	MCDMcDonald's	18,063	$3.3M	1138.18%
36	UNHUnitedHealth Group	11,250	$3.3M	1133.40%
37	ADBEAdobe	7,586	$3.3M	1127.94%
38	NEENextEra Energy	13,522	$3.2M	1109.49%
39	ACNAccenture	14,971	$3.2M	1098.22%
40	CRMSalesforce.com	17,046	$3.2M	1090.70%
41	LULULululemon Athletica	10,136	$3.2M	1080.46%
42	RSPInvesco S&P 500 Equal Weight ETF	30,947	$3.1M	1075.67%
43	DUKDuke Energy	38,311	$3.1M	1045.61%
44	VFCVF Corp	50,091	$3.1M	1042.88%
45	MDTMedtronic	32,506	$3.0M	1018.29%
46	ILCGiShares Morningstar Large-Cap Growth ETF	12,558	$2.9M	1005.99%
47	NVDANVIDIA	7,690	$2.9M	998.13%
48	EPSWisdomTree U.S. Earnings 500 ETF	87,597	$2.9M	992.67%
49	RTXRaytheon Technologies	45,181	$2.8M	950.99%
50	—LabCorp	15,927	$2.6M	903.85%
51	SPYSPDR S&P 500 ETF	8,488	$2.6M	893.95%
52	HONHoneywell International	17,898	$2.6M	884.04%
53	BABoeing	13,997	$2.6M	876.52%
54	AQLTiShares Core MSCI EAFE ETF	42,327	$2.4M	826.31%
55	TTTrane Technologies	26,990	$2.4M	820.50%
56	VLUEiShares Edge MSCI USA Value Factor ETF	33,190	$2.4M	819.48%
57	MARMarriott International	26,492	$2.3M	775.76%
58	DLSWisdomTree International SmallCap Dividend ETF	38,446	$2.1M	730.67%
59	IXUSiShares Core MSCI Total International Stock ETF	35,886	$2.0M	668.50%
60	IVViShares Core S&P 500 ETF	6,030	$1.9M	637.75%
61	SLYGSPDR S&P 600 Small Cap Growth ETF	28,204	$1.6M	546.89%
62	SPYGSPDR S&P 500 Growth ETF	33,791	$1.5M	518.54%
63	GPNGlobal Payments	8,608	$1.5M	498.72%
64	MDYGSPDR S&P 400 Mid Cap Growth ETF	26,837	$1.4M	493.26%
65	IMCViShares Morningstar Mid-Cap Value ETF	9,856	$1.2M	425.28%
66	SLYVSPDR S&P 600 Small Cap Value ETF	21,720	$1.1M	364.48%
67	LMTLockheed Martin	2,885	$1.1M	359.70%
68	AVGOBroadcom	2,294	$724K	247.31%
69	EFAiShares MSCI EAFE ETF	11,426	$696K	237.75%
70	MRKMerck	8,914	$689K	235.36%
71	BDXBecton Dickinson	2,773	$663K	226.48%
72	KMBKimberly-Clark	4,565	$645K	220.33%
73	IJKiShares S&P Mid-Cap 400 Growth ETF	2,805	$628K	214.52%
74	—Nikola Corp	8,590	$580K	198.12%
75	CMCSAComcast	14,853	$579K	197.78%
76	SOSouthern Company	10,471	$543K	185.48%
77	WMWaste Management	5,024	$532K	181.73%
78	DDominion Energy	6,546	$531K	181.39%
79	PAYXPaychex	6,584	$499K	170.45%
80	ABBVAbbVie	4,875	$479K	163.62%
81	PFEPfizer	13,864	$453K	154.74%
82	WECWEC Energy Group	5,031	$441K	150.64%
83	IBMIBM	3,608	$436K	148.93%
84	EMREmerson Electric	6,754	$419K	143.13%
85	CHDChurch & Dwight	5,393	$417K	142.44%
86	TFCTruist Financial	11,094	$417K	142.44%
87	RYRoyal Bank Of Canada	5,910	$401K	136.98%
88	KMXCarMax Inc	4,100	$367K	125.36%
89	TSNTyson Foods Inc	6,082	$363K	124.00%
90	TAT&T	11,426	$345K	117.85%
91	ORealty Income Corp	5,683	$338K	115.46%
92	ITWIllinois Tool Works	1,906	$333K	113.75%
93	PRUPrudential Financial	4,966	$302K	103.16%
94	DGROiShares Core Dividend Growth ETF	7,022	$264K	90.18%
95	AMATApplied Materials	4,366	$264K	90.18%
96	USMViShares Edge MSCI Min Vol USA ETF	4,267	$259K	88.47%
97	HDViShares Core High Dividend ETF	3,137	$255K	87.11%
98	PIIPolaris	2,737	$253K	86.42%
99	GLWCorning	9,785	$253K	86.42%
100	VIGVanguard Dividend Appreciation ETF	2,125	$249K	85.06%

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