Marietta Wealth Management, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$443.2M
Holdings
115
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 115,665 | $15.8M | 3.57% | |
| 2 | MSFTMicrosoft | 43,566 | $11.8M | 2.66% | |
| 3 | QQQInvesco BulletShares 2023 Corporate Bond ETF | 518,840 | $11.3M | 2.54% | |
| 4 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 515,486 | $11.1M | 2.51% | |
| 5 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 501,226 | $11.1M | 2.51% | |
| 6 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 490,524 | $10.9M | 2.47% | |
| 7 | BSCQInvesco BulletShares 2026 Corporate Bond ETF | 467,700 | $10.1M | 2.27% | |
| 8 | IJHiShares Core S&P Mid-Cap ETF | 34,972 | $9.4M | 2.12% | |
| 9 | IJRiShares Core S&P Small-Cap ETF | 80,631 | $9.1M | 2.06% | |
| 10 | GOOGLAlphabet | 3,659 | $8.9M | 2.02% | |
| 11 | IEMGiShares Core MSCI Emerging Markets ETF | 129,437 | $8.7M | 1.96% | |
| 12 | AMZNAmazon.com | 2,492 | $8.6M | 1.93% | |
| 13 | NKENike | 50,275 | $7.8M | 1.75% | |
| 14 | HDHome Depot | 24,002 | $7.7M | 1.73% | |
| 15 | DISWalt Disney | 41,097 | $7.2M | 1.63% | |
| 16 | VVisa | 30,561 | $7.1M | 1.61% | |
| 17 | SBUXStarbucks | 63,070 | $7.1M | 1.59% | |
| 18 | VOVanguard Mid-Cap ETF | 28,990 | $6.9M | 1.55% | |
| 19 | NVDANVIDIA | 8,522 | $6.8M | 1.54% | |
| 20 | VBVanguard Small-Cap ETF | 30,040 | $6.8M | 1.53% | |
| 21 | WMTWalmart Inc | 47,873 | $6.8M | 1.52% | |
| 22 | ICEIntercontinental Exchange | 52,744 | $6.3M | 1.41% | |
| 23 | TMOThermo Fisher Scientific | 12,307 | $6.2M | 1.40% | |
| 24 | METAFacebook | 17,846 | $6.2M | 1.40% | |
| 25 | JPMJPMorgan Chase | 38,990 | $6.1M | 1.37% | |
| 26 | LINLinde | 20,341 | $5.9M | 1.33% | |
| 27 | COSTCostco Wholesale | 14,746 | $5.8M | 1.32% | |
| 28 | GSGoldman Sachs Group | 15,318 | $5.8M | 1.31% | |
| 29 | LULULululemon Athletica | 15,019 | $5.5M | 1.24% | |
| 30 | ADBEAdobe | 9,337 | $5.5M | 1.23% | |
| 31 | BLKCHFBlackRock | 6,198 | $5.4M | 1.22% | |
| 32 | ACNAccenture | 18,075 | $5.3M | 1.20% | |
| 33 | AMGNAmgen | 21,338 | $5.2M | 1.17% | |
| 34 | CRMSalesforce.com | 21,008 | $5.1M | 1.16% | |
| 35 | PEPPepsiCo | 34,169 | $5.1M | 1.14% | |
| 36 | UNHUnitedHealth Group | 12,323 | $4.9M | 1.11% | |
| 37 | BRK/BBerkshire Hathaway Class B | 17,116 | $4.8M | 1.07% | |
| 38 | NEENextEra Energy | 63,104 | $4.6M | 1.04% | |
| 39 | AVGOBroadcom | 9,644 | $4.6M | 1.04% | |
| 40 | TTTrane Technologies | 24,755 | $4.6M | 1.03% | |
| 41 | DLSWisdomTree International SmallCap Dividend ETF | 59,173 | $4.4M | 1.00% | |
| 42 | AQLTiShares Core MSCI EAFE ETF | 58,770 | $4.4M | 0.99% | |
| 43 | JNJJohnson & Johnson | 26,646 | $4.4M | 0.99% | |
| 44 | CMCSAComcast | 74,945 | $4.3M | 0.96% | |
| 45 | ILCGiShares Morningstar Large-Cap Growth ETF | 62,700 | $4.1M | 0.92% | |
| 46 | RTXRaytheon Technologies | 47,583 | $4.1M | 0.92% | |
| 47 | AMATApplied Materials | 28,434 | $4.0M | 0.91% | |
| 48 | EPSWisdomTree U.S. Earnings 500 ETF | 85,806 | $4.0M | 0.89% | |
| 49 | HONHoneywell International | 17,908 | $3.9M | 0.89% | |
| 50 | MDTMedtronic | 30,975 | $3.8M | 0.87% | |
| 51 | VVVanguard Large-Cap ETF | 18,793 | $3.8M | 0.85% | |
| 52 | BPBP PLC | 137,349 | $3.6M | 0.82% | |
| 53 | USMViShares Edge MSCI Min Vol USA ETF | 49,286 | $3.6M | 0.82% | |
| 54 | NSRGYNestle | 28,642 | $3.6M | 0.81% | |
| 55 | SPYSPDR S&P 500 ETF | 7,728 | $3.3M | 0.75% | |
| 56 | —LabCorp | 11,801 | $3.3M | 0.73% | |
| 57 | WMWaste Management | 23,212 | $3.3M | 0.73% | |
| 58 | BABoeing | 13,509 | $3.2M | 0.73% | |
| 59 | PAYXPaychex | 30,060 | $3.2M | 0.73% | |
| 60 | ROPRoper Technologies | 6,855 | $3.2M | 0.73% | |
| 61 | LMTLockheed Martin | 8,489 | $3.2M | 0.72% | |
| 62 | IVViShares Core S&P 500 ETF | 7,317 | $3.1M | 0.71% | |
| 63 | MRKMerck | 37,110 | $2.9M | 0.65% | |
| 64 | MARMarriott International | 20,695 | $2.8M | 0.64% | |
| 65 | LLYEli Lilly | 11,710 | $2.7M | 0.61% | |
| 66 | SLYGSPDR S&P 600 Small Cap Growth ETF | 30,192 | $2.7M | 0.60% | |
| 67 | REGNRegeneron Pharmaceuticals | 4,769 | $2.7M | 0.60% | |
| 68 | IXUSiShares Core MSCI Total International Stock ETF | 35,159 | $2.6M | 0.58% | |
| 69 | BKNGBooking Holdings | 1,168 | $2.6M | 0.58% | |
| 70 | UPSUnited Parcel Service | 11,948 | $2.5M | 0.56% | |
| 71 | ZTSZoetis | 13,288 | $2.5M | 0.56% | |
| 72 | PRUPrudential Financial | 21,742 | $2.2M | 0.50% | |
| 73 | DEDeere & Co | 6,277 | $2.2M | 0.50% | |
| 74 | ATVIEURActivision Blizzard | 22,749 | $2.2M | 0.49% | |
| 75 | SPYGSPDR S&P 500 Growth ETF | 33,631 | $2.1M | 0.48% | |
| 76 | GPNGlobal Payments | 11,296 | $2.1M | 0.48% | |
| 77 | SLYVSPDR S&P 600 Small Cap Value ETF | 23,236 | $2.0M | 0.45% | |
| 78 | VOTVanguard Mid-Cap Growth ETF | 8,297 | $2.0M | 0.44% | |
| 79 | IMCViShares Morningstar Mid-Cap Value ETF | 30,378 | $2.0M | 0.44% | |
| 80 | TSNTyson Foods | 26,055 | $1.9M | 0.43% | |
| 81 | DFACDFA T.A. US Core Equity 2 I | 71,140 | $1.9M | 0.43% | |
| 82 | IVWiShares S&P 500 Growth | 24,228 | $1.8M | 0.40% | |
| 83 | GOOGAlphabet | 666 | $1.7M | 0.38% | |
| 84 | IVEiShares S&P 500 Value | 10,596 | $1.6M | 0.35% | |
| 85 | VFCVF Corp | 17,453 | $1.4M | 0.32% | |
| 86 | FLOTIshares Floating Rate | 26,083 | $1.3M | 0.30% | |
| 87 | BRK-BBerkshire Hathaway Class A | 3 | $1.3M | 0.28% | |
| 88 | BMYBristol-Myers Squibb | 16,582 | $1.1M | 0.25% | |
| 89 | PNFPPinnacle Financial Partners | 10,941 | $966K | 0.22% | |
| 90 | IJKiShares S&P Mid-Cap 400 Growth ETF | 11,220 | $908K | 0.20% | |
| 91 | VNQVanguard REIT ETF | 8,855 | $901K | 0.20% | |
| 92 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $837K | 0.19% | |
| 93 | EFAiShares MSCI EAFE ETF | 9,938 | $784K | 0.18% | |
| 94 | BSCLInvesco BulletShares 2021 Corporate Bond ETF | 36,955 | $780K | 0.18% | |
| 95 | TFCTruist Financial | 11,094 | $616K | 0.14% | |
| 96 | BDXBecton Dickinson | 2,399 | $583K | 0.13% | |
| 97 | KMXCarMax Inc | 4,100 | $530K | 0.12% | |
| 98 | BACVerizon Communications | 9,290 | $521K | 0.12% | |
| 99 | INTCIntel | 9,268 | $520K | 0.12% | |
| 100 | FDXFedEx | 1,637 | $488K | 0.11% |
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