Marietta Wealth Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$226.3M
Holdings
120
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 31,230 | $7.0M | 3.12% | |
| 2 | IJHiShares Core S&P Mid-Cap ETF | 34,430 | $6.9M | 3.06% | |
| 3 | IJRiShares Core S&P Small-Cap ETF | 76,371 | $6.7M | 2.94% | |
| 4 | RSPInvesco S&P 500 Equal Weight ETF | 61,125 | $6.5M | 2.89% | |
| 5 | EZMWisdomTree MidCap Earnings ETF | 136,803 | $5.7M | 2.50% | |
| 6 | MSFTMicrosoft | 44,657 | $5.1M | 2.26% | |
| 7 | SLYGSPDR S&P 600 Small Cap Growth ETF | 72,240 | $4.9M | 2.15% | |
| 8 | AQLTiShares Core MSCI EAFE ETF | 74,592 | $4.8M | 2.11% | |
| 9 | SLYVSPDR S&P 600 Small Cap Value ETF | 62,811 | $4.3M | 1.89% | |
| 10 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 75,493 | $4.2M | 1.87% | |
| 11 | QCOMQualcomm | 58,188 | $4.2M | 1.85% | |
| 12 | IMCViShares Morningstar Mid-Cap Value ETF | 25,614 | $4.1M | 1.83% | |
| 13 | HDHome Depot | 18,345 | $3.8M | 1.68% | |
| 14 | DISWalt Disney | 30,737 | $3.6M | 1.59% | |
| 15 | ICEIntercontinental Exchange | 45,520 | $3.4M | 1.51% | |
| 16 | BABoeing | 8,975 | $3.3M | 1.48% | |
| 17 | JNJJohnson & Johnson | 24,139 | $3.3M | 1.47% | |
| 18 | JPMJPMorgan Chase | 29,258 | $3.3M | 1.46% | |
| 19 | GOOGLAlphabet | 2,687 | $3.2M | 1.43% | |
| 20 | WMTWal-Mart | 34,271 | $3.2M | 1.42% | |
| 21 | EPSWisdomTree Earnings 500 ETF | 97,060 | $3.2M | 1.40% | |
| 22 | VVisa | 20,887 | $3.1M | 1.39% | |
| 23 | AMGNAmgen | 14,613 | $3.0M | 1.34% | |
| 24 | NKENike | 35,104 | $3.0M | 1.31% | |
| 25 | GSGoldman Sachs | 13,136 | $2.9M | 1.30% | |
| 26 | BRK/BBerkshire Hathaway Class B | 13,324 | $2.9M | 1.26% | |
| 27 | EESWisdomTree US SmallCap Earnings ETF | 70,704 | $2.8M | 1.24% | |
| 28 | BBTUSDBB&T | 57,926 | $2.8M | 1.24% | |
| 29 | VFCVF Corp | 29,354 | $2.7M | 1.21% | |
| 30 | DLSWisdomTree International SmallCap Dividend ETF | 38,357 | $2.7M | 1.21% | |
| 31 | SBUXStarbucks | 45,531 | $2.6M | 1.14% | |
| 32 | COSTCostco | 10,277 | $2.4M | 1.07% | |
| 33 | CVXChevron | 19,492 | $2.4M | 1.05% | |
| 34 | SPYSPDR S&P 500 ETF | 8,139 | $2.4M | 1.05% | |
| 35 | IXUSiShares Core MSCI Total International Stock ETF | 39,066 | $2.4M | 1.04% | |
| 36 | IEMGiShares Core MSCI Emerging Markets ETF | 45,045 | $2.3M | 1.03% | |
| 37 | BSCKInvesco BulletShares 2020 Corporate Bond ETF | 108,947 | $2.3M | 1.02% | |
| 38 | BACVerizon Communications | 42,648 | $2.3M | 1.01% | |
| 39 | BSCLInvesco BulletShares 2021 Corporate Bond ETF | 109,733 | $2.3M | 1.01% | |
| 40 | —Invesco BulletShares 2019 Corporate Bond ETF | 106,707 | $2.2M | 0.99% | |
| 41 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 105,512 | $2.2M | 0.96% | |
| 42 | PEPPepsiCo | 19,377 | $2.2M | 0.96% | |
| 43 | CVSCVS Health | 27,444 | $2.2M | 0.95% | |
| 44 | IRIngersoll-Rand | 20,924 | $2.1M | 0.95% | |
| 45 | AMZNAmazon | 1,062 | $2.1M | 0.94% | |
| 46 | ILCGiShares Morningstar Large-Cap Growth ETF | 11,306 | $2.1M | 0.93% | |
| 47 | QQQInvesco BulletShares 2023 Corporate Bond ETF | 103,859 | $2.1M | 0.93% | |
| 48 | SOSouthern Company | 47,755 | $2.1M | 0.92% | |
| 49 | CTSHCognizant Technology Solutions | 26,761 | $2.1M | 0.91% | |
| 50 | LUVSouthwest Airlines | 32,865 | $2.1M | 0.91% | |
| 51 | RTN1USDRaytheon | 9,896 | $2.0M | 0.90% | |
| 52 | RPVInvesco S&P 500 Pure Value ETF | 29,529 | $2.0M | 0.90% | |
| 53 | BIIBBiogen | 5,652 | $2.0M | 0.88% | |
| 54 | MDTMedtronic | 19,908 | $2.0M | 0.87% | |
| 55 | CMICummins | 13,305 | $1.9M | 0.86% | |
| 56 | PXGBXPraxair | 11,844 | $1.9M | 0.84% | |
| 57 | EFAiShares MSCI EAFE ETF | 27,978 | $1.9M | 0.84% | |
| 58 | HALHalliburton | 46,082 | $1.9M | 0.83% | |
| 59 | ACNAccenture | 10,926 | $1.9M | 0.82% | |
| 60 | SCHWCharles Schwab | 37,424 | $1.8M | 0.81% | |
| 61 | METAFacebook | 10,941 | $1.8M | 0.80% | |
| 62 | PPGPPG Industries | 16,316 | $1.8M | 0.79% | |
| 63 | —Allergan | 9,055 | $1.7M | 0.76% | |
| 64 | NSRGYNestle | 20,561 | $1.7M | 0.76% | |
| 65 | TSMTaiwan Semiconductor Manufacturing | 38,419 | $1.7M | 0.75% | |
| 66 | TRPTransCanada | 41,339 | $1.7M | 0.74% | |
| 67 | —LabCorp | 9,493 | $1.6M | 0.73% | |
| 68 | SPYGSPDR S&P 500 Growth ETF | 33,928 | $1.3M | 0.57% | |
| 69 | INTCIntel | 27,257 | $1.3M | 0.57% | |
| 70 | LMTLockheed Martin | 3,366 | $1.2M | 0.51% | |
| 71 | TMOThermo Fisher Scientific | 4,305 | $1.1M | 0.46% | |
| 72 | TAT&T | 29,854 | $1.0M | 0.44% | |
| 73 | MOAltria Group | 14,821 | $894K | 0.40% | |
| 74 | ABBVAbbVie | 9,189 | $869K | 0.38% | |
| 75 | CSCOCisco Systems | 17,786 | $865K | 0.38% | |
| 76 | MCDMcDonald's | 5,106 | $854K | 0.38% | |
| 77 | BLKCHFBlackRock | 1,802 | $849K | 0.38% | |
| 78 | CBRLCracker Barrel | 5,376 | $791K | 0.35% | |
| 79 | BDXBecton Dickinson | 2,992 | $781K | 0.35% | |
| 80 | —Aetna | 3,841 | $779K | 0.34% | |
| 81 | NVSNNovartis | 8,092 | $697K | 0.31% | |
| 82 | PFEPfizer | 15,599 | $687K | 0.30% | |
| 83 | MRKMerck | 9,478 | $672K | 0.30% | |
| 84 | IJKiShares S&P Mid-Cap 400 Growth ETF | 2,805 | $653K | 0.29% | |
| 85 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $640K | 0.28% | |
| 86 | TTENTotal | 9,587 | $617K | 0.27% | |
| 87 | KMBKimberly-Clark | 5,131 | $583K | 0.26% | |
| 88 | ADMArcher Daniels Midland | 11,569 | $582K | 0.26% | |
| 89 | EMREmerson Electric | 7,593 | $581K | 0.26% | |
| 90 | ULUnilever | 10,279 | $565K | 0.25% | |
| 91 | RYRoyal Bank Of Canada | 6,926 | $555K | 0.25% | |
| 92 | XOMExxon Mobil | 6,421 | $546K | 0.24% | |
| 93 | TRVTravelers Companies | 4,084 | $530K | 0.23% | |
| 94 | GOOGAlphabet | 428 | $511K | 0.23% | |
| 95 | GMGeneral Motors | 14,395 | $485K | 0.21% | |
| 96 | IVViShares Core S&P 500 ETF | 1,606 | $470K | 0.21% | |
| 97 | METMetLife | 9,604 | $449K | 0.20% | |
| 98 | GPCGenuine Parts | 4,475 | $445K | 0.20% | |
| 99 | VIGVanguard Dividend Appreciation ETF | 3,871 | $429K | 0.19% | |
| 100 | DEODiageo | 2,997 | $425K | 0.19% |
Page 1 of 2Next