Marietta Wealth Management, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$443K

Holdings

115

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	115,665	$15.8M	3574.57%
2	MSFTMicrosoft	43,566	$11.8M	2663.16%
3	QQQInvesco BulletShares 2023 Corporate Bond ETF	518,840	$11.3M	2544.01%
4	BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF	515,486	$11.1M	2511.29%
5	BSCOInvesco BulletShares 2024 Corporate Bond ETF	501,226	$11.1M	2509.71%
6	BSCPInvesco BulletShares 2025 Corporate Bond ETF	490,524	$10.9M	2469.55%
7	BSCQInvesco BulletShares 2026 Corporate Bond ETF	467,700	$10.1M	2271.65%
8	IJHiShares Core S&P Mid-Cap ETF	34,972	$9.4M	2120.69%
9	IJRiShares Core S&P Small-Cap ETF	80,631	$9.1M	2055.70%
10	IEMGiShares Core MSCI Emerging Markets ETF	129,437	$8.7M	1956.64%
11	NKENike	50,275	$7.8M	1752.65%
12	HDHome Depot	24,002	$7.7M	1727.15%
13	DISWalt Disney	41,097	$7.2M	1630.12%
14	VVisa	30,561	$7.1M	1612.52%
15	SBUXStarbucks	63,070	$7.1M	1591.31%
16	VOVanguard Mid-Cap ETF	28,990	$6.9M	1552.72%
17	VBVanguard Small-Cap ETF	30,040	$6.8M	1526.99%
18	WMTWalmart Inc	47,873	$6.8M	1523.38%
19	ICEIntercontinental Exchange	52,744	$6.3M	1412.81%
20	METAFacebook	17,846	$6.2M	1400.18%
21	JPMJPMorgan Chase	38,990	$6.1M	1368.59%
22	LINLinde	20,341	$5.9M	1327.07%
23	COSTCostco Wholesale	14,746	$5.8M	1316.69%
24	GSGoldman Sachs Group	15,318	$5.8M	1311.95%
25	LULULululemon Athletica	15,019	$5.5M	1236.80%
26	ACNAccenture	18,075	$5.3M	1202.28%
27	AMGNAmgen	21,338	$5.2M	1173.62%
28	CRMSalesforce.com	21,008	$5.1M	1158.05%
29	PEPPepsiCo	34,169	$5.1M	1142.48%
30	UNHUnitedHealth Group	12,323	$4.9M	1113.37%
31	BRK/BBerkshire Hathaway Class B	17,116	$4.8M	1073.43%
32	NEENextEra Energy	63,104	$4.6M	1043.42%
33	AVGOBroadcom	9,644	$4.6M	1037.78%
34	TTTrane Technologies	24,755	$4.6M	1028.53%
35	DLSWisdomTree International SmallCap Dividend ETF	59,173	$4.4M	997.16%
36	AQLTiShares Core MSCI EAFE ETF	58,770	$4.4M	992.87%
37	JNJJohnson & Johnson	26,646	$4.4M	990.62%
38	CMCSAComcast	74,945	$4.3M	964.22%
39	ILCGiShares Morningstar Large-Cap Growth ETF	62,700	$4.1M	916.15%
40	RTXRaytheon Technologies	47,583	$4.1M	915.93%
41	AMATApplied Materials	28,434	$4.0M	913.67%
42	EPSWisdomTree U.S. Earnings 500 ETF	85,806	$4.0M	894.71%
43	HONHoneywell International	17,908	$3.9M	886.37%
44	MDTMedtronic	30,975	$3.8M	867.64%
45	VVVanguard Large-Cap ETF	18,793	$3.8M	851.39%
46	BPBP PLC	137,349	$3.6M	818.90%
47	USMViShares Edge MSCI Min Vol USA ETF	49,286	$3.6M	818.67%
48	NSRGYNestle	28,642	$3.6M	806.26%
49	SPYSPDR S&P 500 ETF	7,728	$3.3M	746.46%
50	—LabCorp	11,801	$3.3M	734.50%
51	WMWaste Management	23,212	$3.3M	733.82%
52	BABoeing	13,509	$3.2M	730.21%
53	PAYXPaychex	30,060	$3.2M	727.73%
54	ROPRoper Technologies	6,855	$3.2M	727.28%
55	LMTLockheed Martin	8,489	$3.2M	724.80%
56	IVViShares Core S&P 500 ETF	7,317	$3.1M	709.90%
57	MRKMerck	37,110	$2.9M	651.23%
58	MARMarriott International	20,695	$2.8M	637.47%
59	LLYEli Lilly	11,710	$2.7M	606.56%
60	SLYGSPDR S&P 600 Small Cap Growth ETF	30,192	$2.7M	604.75%
61	IXUSiShares Core MSCI Total International Stock ETF	35,159	$2.6M	581.51%
62	UPSUnited Parcel Service	11,948	$2.5M	560.75%
63	ZTSZoetis	13,288	$2.5M	558.72%
64	PRUPrudential Financial	21,742	$2.2M	502.76%
65	DEDeere & Co	6,277	$2.2M	499.60%
66	ATVIEURActivision Blizzard	22,749	$2.2M	489.89%
67	SPYGSPDR S&P 500 Growth ETF	33,631	$2.1M	477.93%
68	GPNGlobal Payments	11,296	$2.1M	477.93%
69	SLYVSPDR S&P 600 Small Cap Value ETF	23,236	$2.0M	449.50%
70	VOTVanguard Mid-Cap Growth ETF	8,297	$2.0M	442.51%
71	IMCViShares Morningstar Mid-Cap Value ETF	30,378	$2.0M	440.25%
72	TSNTyson Foods	26,055	$1.9M	433.71%
73	DFACDFA T.A. US Core Equity 2 I	71,140	$1.9M	433.03%
74	IVWiShares S&P 500 Growth	24,228	$1.8M	397.60%
75	IVEiShares S&P 500 Value	10,596	$1.6M	352.92%
76	VFCVF Corp	17,453	$1.4M	323.14%
77	FLOTIshares Floating Rate	26,083	$1.3M	299.22%
78	BMYBristol-Myers Squibb	16,582	$1.1M	250.02%
79	PNFPPinnacle Financial Partners	10,941	$966K	217.98%
80	IJKiShares S&P Mid-Cap 400 Growth ETF	11,220	$908K	204.89%
81	VNQVanguard REIT ETF	8,855	$901K	203.31%
82	EFAiShares MSCI EAFE ETF	9,938	$784K	176.91%
83	BSCLInvesco BulletShares 2021 Corporate Bond ETF	36,955	$780K	176.01%
84	TFCTruist Financial	11,094	$616K	139.00%
85	BDXBecton Dickinson	2,399	$583K	131.56%
86	KMXCarMax Inc	4,100	$530K	119.60%
87	BACVerizon Communications	9,290	$521K	117.57%
88	INTCIntel	9,268	$520K	117.34%
89	FDXFedEx	1,637	$488K	110.12%
90	SOSouthern Company	7,956	$481K	108.54%
91	CHDChurch & Dwight	5,243	$447K	100.87%
92	ITWIllinois Tool Works	1,730	$387K	87.33%
93	VIGVanguard Dividend Appreciation ETF	2,375	$368K	83.04%
94	VTVVanguard Value ETF	2,476	$340K	76.72%
95	VWOVanguard FTSE Emerging Markets ETF	5,987	$325K	73.34%
96	QCOMQualcomm	2,164	$309K	69.73%
97	VTIVanguard Total Stock Market ETF	1,315	$293K	66.12%
98	IWFiShares Russell 1000 Growth ETF	941	$255K	57.54%
99	ITOTiShares Core S&P Total US Stock Mkt ETF	2,568	$254K	57.32%
100	TROWT. Rowe Price Group	1,260	$249K	56.19%

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