Marietta Wealth Management, LLC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$179K

Holdings

119

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	—Medizone Intl Inc	724,245	$45.0M	25183.70%
2	—CytRx Corp	19,000	$8.0M	4477.10%
3	EFAiShares MSCI EAFE ETF	103,611	$7.1M	3970.63%
4	IJHiShares Core S&P Mid-Cap ETF	28,553	$5.1M	2858.63%
5	AAPLApple	32,967	$5.1M	2843.52%
6	SDRLSeadrill Ltd	15,450	$5.0M	2798.19%
7	EZMWisdomTree MidCap Earnings ETF	121,123	$4.5M	2524.53%
8	IJRiShares Core S&P Small-Cap ETF	59,234	$4.4M	2460.17%
9	SLYVSPDR S&P 600 Small Cap Value ETF	30,040	$3.8M	2124.39%
10	SLYGSPDR S&P 600 Small Cap Growth ETF	16,624	$3.8M	2119.91%
11	MSFTMicrosoft	48,618	$3.6M	2027.01%
12	SPTSSPDR Bloomberg Barclays ST Treasury	119,559	$3.6M	2017.49%
13	IMCViShares Morningstar Mid-Cap Value ETF	23,373	$3.5M	1976.08%
14	—Guggenheim S&P 500 Equal Weight ETF	35,175	$3.4M	1880.94%
15	HDHome Depot	19,382	$3.2M	1774.05%
16	QCOMQualcomm	57,951	$3.0M	1681.15%
17	MDYGSPDR S&P 400 Mid Cap Growth ETF	20,191	$3.0M	1666.04%
18	ICEIntercontinental Exchange	42,629	$2.9M	1639.18%
19	JNJJohnson & Johnson	22,122	$2.9M	1609.52%
20	GSGoldman Sachs	11,886	$2.8M	1577.62%
21	EEMiShares MSCI Emerging Markets ETF	62,447	$2.8M	1565.87%
22	BBTUSDBB&T	57,697	$2.7M	1515.50%
23	JPMJPMorgan Chase	28,186	$2.7M	1506.54%
24	BABoeing	10,325	$2.6M	1469.05%
25	DISWalt Disney	26,332	$2.6M	1452.82%
26	DLSWisdomTree International SmallCap Dividend ETF	34,745	$2.6M	1437.71%
27	AMGNAmgen	13,725	$2.6M	1432.11%
28	VFCVF Corp	38,635	$2.5M	1374.47%
29	VVisa	22,778	$2.4M	1341.45%
30	CVXChevron	19,506	$2.3M	1282.69%
31	BRK/BBerkshire Hathaway Class B	12,456	$2.3M	1277.65%
32	SPYSPDR S&P 500	8,972	$2.3M	1261.42%
33	NKENike	41,804	$2.2M	1213.29%
34	WMTWal-Mart	27,718	$2.2M	1212.18%
35	AETAetna	13,433	$2.1M	1195.39%
36	SLBSchlumberger	30,198	$2.1M	1179.16%
37	SOSouthern Company	42,498	$2.1M	1168.52%
38	EPSWisdomTree Earnings 500 ETF	23,762	$2.1M	1157.33%
39	SBUXStarbucks	36,881	$2.0M	1108.64%
40	TRPTransCanada	40,002	$2.0M	1106.40%
41	XOMExxon Mobil	23,765	$1.9M	1090.17%
42	CTSHCognizant Technology Solutions	26,566	$1.9M	1078.42%
43	CVSCVS Health	23,642	$1.9M	1076.18%
44	PEPPepsiCo	16,513	$1.8M	1029.73%
45	RTN1USDRaytheon	9,730	$1.8M	1015.74%
46	PXGBXPraxair	12,285	$1.7M	960.90%
47	IRIngersoll-Rand	18,824	$1.7M	939.63%
48	BACVerizon Communications	33,400	$1.7M	925.08%
49	NSRGYNestle	19,263	$1.6M	905.49%
50	PPGPPG Industries	14,870	$1.6M	904.37%
51	COSTCostco	9,658	$1.6M	888.15%
52	SCHWCharles Schwab	35,991	$1.6M	880.87%
53	—Guggenheim S&P 500 Pure Value ETF	24,528	$1.5M	844.49%
54	METAFacebook	8,720	$1.5M	833.86%
55	ACNAccenture	11,017	$1.5M	832.74%
56	LUVSouthwest Airlines	24,170	$1.4M	757.19%
57	IVViShares Core S&P 500 ETF	5,331	$1.3M	754.39%
58	MDTMedtronic	16,774	$1.3M	730.33%
59	INTCIntel	33,666	$1.3M	717.46%
60	AGNAllergan	6,182	$1.3M	709.06%
61	BIIBBiogen	3,984	$1.2M	697.87%
62	ILCGiShares Morningstar Large-Cap Growth ETF	8,466	$1.2M	693.39%
63	TSMTaiwan Semiconductor Manufacturing	32,850	$1.2M	690.59%
64	TAT&T	29,943	$1.2M	656.46%
65	MOAltria Group	16,668	$1.1M	591.54%
66	SPYGSPDR S&P 500 Growth ETF	8,482	$1.1M	588.18%
67	MCDMcDonald's	6,531	$1.0M	572.51%
68	LMTLockheed Martin	3,039	$943K	527.74%
69	BONDPIMCO Total Return Active	8,363	$893K	499.76%
70	ABBVAbbVie	9,915	$881K	493.04%
71	BLKCHFBlackRock	1,918	$858K	480.17%
72	CBRLCracker Barrel	5,579	$846K	473.45%
73	TMOThermo Fisher Scientific	4,386	$830K	464.50%
74	CSCOCisco Systems	21,955	$738K	413.01%
75	NVSNNovartis	7,575	$650K	363.76%
76	BDXBecton Dickinson	3,247	$636K	355.93%
77	CMICummins	3,782	$635K	355.37%
78	GMGeneral Motors	15,207	$614K	343.62%
79	MRKMerck	9,256	$593K	331.87%
80	CELGCelgene	4,045	$590K	330.19%
81	RYRoyal Bank Of Canada	7,445	$576K	322.35%
82	TTENTotal	10,642	$570K	318.99%
83	IJKiShares S&P Mid-Cap 400 Growth ETF	2,805	$568K	317.87%
84	ULUnilever	9,708	$563K	315.08%
85	CLSCA	16,733	$559K	312.84%
86	PFEPfizer	15,577	$556K	311.16%
87	ADMArcher Daniels Midland	12,942	$550K	307.80%
88	TRVTravelers Companies	4,198	$514K	287.65%
89	KOCoca-Cola	11,430	$514K	287.65%
90	ITWIllinois Tool Works	3,284	$486K	271.98%
91	METMetLife	8,793	$457K	255.75%
92	GPCGenuine Parts	4,757	$455K	254.64%
93	DEODiageo	3,313	$438K	245.12%
94	OGEOGE Energy	12,094	$436K	244.00%
95	EMREmerson Electric	6,720	$422K	236.17%
96	GEGeneral Electric	17,380	$420K	235.05%
97	WMWaste Management	4,880	$382K	213.78%
98	SCHXSchwab US Large Cap ETF	6,206	$373K	208.74%
99	XLBMaterials Select Sector SPDR	6,427	$365K	204.27%
100	IPInternational Paper	6,067	$345K	193.08%

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