Marietta Wealth Management, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$178.7M
Holdings
119
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 103,611 | $7.1M | 3.97% | |
| 2 | IJHiShares Core S&P Mid-Cap ETF | 28,553 | $5.1M | 2.86% | |
| 3 | AAPLApple | 32,967 | $5.1M | 2.84% | |
| 4 | EZMWisdomTree MidCap Earnings ETF | 121,123 | $4.5M | 2.52% | |
| 5 | IJRiShares Core S&P Small-Cap ETF | 59,234 | $4.4M | 2.46% | |
| 6 | SLYVSPDR S&P 600 Small Cap Value ETF | 30,040 | $3.8M | 2.12% | |
| 7 | SLYGSPDR S&P 600 Small Cap Growth ETF | 16,624 | $3.8M | 2.12% | |
| 8 | MSFTMicrosoft | 48,618 | $3.6M | 2.03% | |
| 9 | SPTSSPDR Bloomberg Barclays ST Treasury | 119,559 | $3.6M | 2.02% | |
| 10 | IMCViShares Morningstar Mid-Cap Value ETF | 23,373 | $3.5M | 1.98% | |
| 11 | —Guggenheim S&P 500 Equal Weight ETF | 35,175 | $3.4M | 1.88% | |
| 12 | HDHome Depot | 19,382 | $3.2M | 1.77% | |
| 13 | QCOMQualcomm | 57,951 | $3.0M | 1.68% | |
| 14 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 20,191 | $3.0M | 1.67% | |
| 15 | ICEIntercontinental Exchange | 42,629 | $2.9M | 1.64% | |
| 16 | JNJJohnson & Johnson | 22,122 | $2.9M | 1.61% | |
| 17 | GSGoldman Sachs | 11,886 | $2.8M | 1.58% | |
| 18 | EEMiShares MSCI Emerging Markets ETF | 62,447 | $2.8M | 1.57% | |
| 19 | BBTUSDBB&T | 57,697 | $2.7M | 1.52% | |
| 20 | JPMJPMorgan Chase | 28,186 | $2.7M | 1.51% | |
| 21 | BABoeing | 10,325 | $2.6M | 1.47% | |
| 22 | DISWalt Disney | 26,332 | $2.6M | 1.45% | |
| 23 | DLSWisdomTree International SmallCap Dividend ETF | 34,745 | $2.6M | 1.44% | |
| 24 | AMGNAmgen | 13,725 | $2.6M | 1.43% | |
| 25 | GOOGLAlphabet | 2,533 | $2.5M | 1.38% | |
| 26 | VFCVF Corp | 38,635 | $2.5M | 1.37% | |
| 27 | VVisa | 22,778 | $2.4M | 1.34% | |
| 28 | CVXChevron | 19,506 | $2.3M | 1.28% | |
| 29 | BRK/BBerkshire Hathaway Class B | 12,456 | $2.3M | 1.28% | |
| 30 | SPYSPDR S&P 500 | 8,972 | $2.3M | 1.26% | |
| 31 | NKENike | 41,804 | $2.2M | 1.21% | |
| 32 | WMTWal-Mart | 27,718 | $2.2M | 1.21% | |
| 33 | —Aetna | 13,433 | $2.1M | 1.20% | |
| 34 | SLBSchlumberger | 30,198 | $2.1M | 1.18% | |
| 35 | SOSouthern Company | 42,498 | $2.1M | 1.17% | |
| 36 | EPSWisdomTree Earnings 500 ETF | 23,762 | $2.1M | 1.16% | |
| 37 | SBUXStarbucks | 36,881 | $2.0M | 1.11% | |
| 38 | TRPTransCanada | 40,002 | $2.0M | 1.11% | |
| 39 | XOMExxon Mobil | 23,765 | $1.9M | 1.09% | |
| 40 | CTSHCognizant Technology Solutions | 26,566 | $1.9M | 1.08% | |
| 41 | CVSCVS Health | 23,642 | $1.9M | 1.08% | |
| 42 | PEPPepsiCo | 16,513 | $1.8M | 1.03% | |
| 43 | RTN1USDRaytheon | 9,730 | $1.8M | 1.02% | |
| 44 | PXGBXPraxair | 12,285 | $1.7M | 0.96% | |
| 45 | IRIngersoll-Rand | 18,824 | $1.7M | 0.94% | |
| 46 | BACVerizon Communications | 33,400 | $1.7M | 0.93% | |
| 47 | NSRGYNestle | 19,263 | $1.6M | 0.91% | |
| 48 | PPGPPG Industries | 14,870 | $1.6M | 0.90% | |
| 49 | COSTCostco | 9,658 | $1.6M | 0.89% | |
| 50 | SCHWCharles Schwab | 35,991 | $1.6M | 0.88% | |
| 51 | —Guggenheim S&P 500 Pure Value ETF | 24,528 | $1.5M | 0.84% | |
| 52 | METAFacebook | 8,720 | $1.5M | 0.83% | |
| 53 | ACNAccenture | 11,017 | $1.5M | 0.83% | |
| 54 | LUVSouthwest Airlines | 24,170 | $1.4M | 0.76% | |
| 55 | IVViShares Core S&P 500 ETF | 5,331 | $1.3M | 0.75% | |
| 56 | MDTMedtronic | 16,774 | $1.3M | 0.73% | |
| 57 | INTCIntel | 33,666 | $1.3M | 0.72% | |
| 58 | —Allergan | 6,182 | $1.3M | 0.71% | |
| 59 | BIIBBiogen | 3,984 | $1.2M | 0.70% | |
| 60 | ILCGiShares Morningstar Large-Cap Growth ETF | 8,466 | $1.2M | 0.69% | |
| 61 | TSMTaiwan Semiconductor Manufacturing | 32,850 | $1.2M | 0.69% | |
| 62 | TAT&T | 29,943 | $1.2M | 0.66% | |
| 63 | MOAltria Group | 16,668 | $1.1M | 0.59% | |
| 64 | SPYGSPDR S&P 500 Growth ETF | 8,482 | $1.1M | 0.59% | |
| 65 | MCDMcDonald's | 6,531 | $1.0M | 0.57% | |
| 66 | LMTLockheed Martin | 3,039 | $943K | 0.53% | |
| 67 | BONDPIMCO Total Return Active | 8,363 | $893K | 0.50% | |
| 68 | ABBVAbbVie | 9,915 | $881K | 0.49% | |
| 69 | BLKCHFBlackRock | 1,918 | $858K | 0.48% | |
| 70 | CBRLCracker Barrel | 5,579 | $846K | 0.47% | |
| 71 | TMOThermo Fisher Scientific | 4,386 | $830K | 0.46% | |
| 72 | CSCOCisco Systems | 21,955 | $738K | 0.41% | |
| 73 | NVSNNovartis | 7,575 | $650K | 0.36% | |
| 74 | BDXBecton Dickinson | 3,247 | $636K | 0.36% | |
| 75 | CMICummins | 3,782 | $635K | 0.36% | |
| 76 | GMGeneral Motors | 15,207 | $614K | 0.34% | |
| 77 | MRKMerck | 9,256 | $593K | 0.33% | |
| 78 | CELGCelgene | 4,045 | $590K | 0.33% | |
| 79 | RYRoyal Bank Of Canada | 7,445 | $576K | 0.32% | |
| 80 | TTENTotal | 10,642 | $570K | 0.32% | |
| 81 | IJKiShares S&P Mid-Cap 400 Growth ETF | 2,805 | $568K | 0.32% | |
| 82 | ULUnilever | 9,708 | $563K | 0.32% | |
| 83 | CLSCA | 16,733 | $559K | 0.31% | |
| 84 | PFEPfizer | 15,577 | $556K | 0.31% | |
| 85 | ADMArcher Daniels Midland | 12,942 | $550K | 0.31% | |
| 86 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $549K | 0.31% | |
| 87 | TRVTravelers Companies | 4,198 | $514K | 0.29% | |
| 88 | KOCoca-Cola | 11,430 | $514K | 0.29% | |
| 89 | ITWIllinois Tool Works | 3,284 | $486K | 0.27% | |
| 90 | METMetLife | 8,793 | $457K | 0.26% | |
| 91 | GPCGenuine Parts | 4,757 | $455K | 0.25% | |
| 92 | DEODiageo | 3,313 | $438K | 0.25% | |
| 93 | OGEOGE Energy | 12,094 | $436K | 0.24% | |
| 94 | EMREmerson Electric | 6,720 | $422K | 0.24% | |
| 95 | GEGeneral Electric | 17,380 | $420K | 0.24% | |
| 96 | WMWaste Management | 4,880 | $382K | 0.21% | |
| 97 | SCHXSchwab US Large Cap ETF | 6,206 | $373K | 0.21% | |
| 98 | XLBMaterials Select Sector SPDR | 6,427 | $365K | 0.20% | |
| 99 | IPInternational Paper | 6,067 | $345K | 0.19% | |
| 100 | DUKDuke Energy | 3,889 | $326K | 0.18% |
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