Marietta Wealth Management, LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$226K

Holdings

120

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	31,230	$7.0M	3115.54%
2	IJHiShares Core S&P Mid-Cap ETF	34,430	$6.9M	3062.51%
3	IJRiShares Core S&P Small-Cap ETF	76,371	$6.7M	2944.52%
4	RSPInvesco S&P 500 Equal Weight ETF	61,125	$6.5M	2885.30%
5	EZMWisdomTree MidCap Earnings ETF	136,803	$5.7M	2500.39%
6	MSFTMicrosoft	44,657	$5.1M	2256.89%
7	SLYGSPDR S&P 600 Small Cap Growth ETF	72,240	$4.9M	2154.80%
8	AQLTiShares Core MSCI EAFE ETF	74,592	$4.8M	2112.38%
9	SLYVSPDR S&P 600 Small Cap Value ETF	62,811	$4.3M	1894.96%
10	MDYGSPDR S&P 400 Mid Cap Growth ETF	75,493	$4.2M	1866.67%
11	QCOMQualcomm	58,188	$4.2M	1852.09%
12	IMCViShares Morningstar Mid-Cap Value ETF	25,614	$4.1M	1833.09%
13	HDHome Depot	18,345	$3.8M	1679.30%
14	DISWalt Disney	30,737	$3.6M	1588.26%
15	ICEIntercontinental Exchange	45,520	$3.4M	1506.51%
16	BABoeing	8,975	$3.3M	1475.13%
17	JNJJohnson & Johnson	24,139	$3.3M	1473.81%
18	JPMJPMorgan Chase	29,258	$3.3M	1459.22%
19	WMTWal-Mart	34,271	$3.2M	1422.10%
20	EPSWisdomTree Earnings 500 ETF	97,060	$3.2M	1400.89%
21	VVisa	20,887	$3.1M	1385.42%
22	AMGNAmgen	14,613	$3.0M	1338.58%
23	NKENike	35,104	$3.0M	1314.27%
24	GSGoldman Sachs	13,136	$2.9M	1301.90%
25	BRK/BBerkshire Hathaway Class B	13,324	$2.9M	1260.80%
26	EESWisdomTree US SmallCap Earnings ETF	70,704	$2.8M	1244.89%
27	BBTUSDBB&T	57,926	$2.8M	1242.68%
28	VFCVF Corp	29,354	$2.7M	1212.19%
29	DLSWisdomTree International SmallCap Dividend ETF	38,357	$2.7M	1206.00%
30	SBUXStarbucks	45,531	$2.6M	1143.69%
31	COSTCostco	10,277	$2.4M	1066.80%
32	CVXChevron	19,492	$2.4M	1053.10%
33	SPYSPDR S&P 500 ETF	8,139	$2.4M	1045.58%
34	IXUSiShares Core MSCI Total International Stock ETF	39,066	$2.4M	1041.16%
35	IEMGiShares Core MSCI Emerging Markets ETF	45,045	$2.3M	1030.56%
36	BSCKInvesco BulletShares 2020 Corporate Bond ETF	108,947	$2.3M	1015.09%
37	BACVerizon Communications	42,648	$2.3M	1006.25%
38	BSCLInvesco BulletShares 2021 Corporate Bond ETF	109,733	$2.3M	1005.81%
39	—Invesco BulletShares 2019 Corporate Bond ETF	106,707	$2.2M	993.88%
40	BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF	105,512	$2.2M	962.94%
41	PEPPepsiCo	19,377	$2.2M	957.20%
42	CVSCVS Health	27,444	$2.2M	954.55%
43	IRIngersoll-Rand	20,924	$2.1M	946.15%
44	ILCGiShares Morningstar Large-Cap Growth ETF	11,306	$2.1M	928.48%
45	QQQInvesco BulletShares 2023 Corporate Bond ETF	103,859	$2.1M	928.03%
46	SOSouthern Company	47,755	$2.1M	920.08%
47	CTSHCognizant Technology Solutions	26,761	$2.1M	912.57%
48	LUVSouthwest Airlines	32,865	$2.1M	906.82%
49	RTN1USDRaytheon	9,896	$2.0M	903.73%
50	RPVInvesco S&P 500 Pure Value ETF	29,529	$2.0M	895.77%
51	BIIBBiogen	5,652	$2.0M	882.52%
52	MDTMedtronic	19,908	$2.0M	865.28%
53	CMICummins	13,305	$1.9M	858.65%
54	PXGBXPraxair	11,844	$1.9M	841.42%
55	EFAiShares MSCI EAFE ETF	27,978	$1.9M	840.53%
56	HALHalliburton	46,082	$1.9M	825.51%
57	ACNAccenture	10,926	$1.9M	821.97%
58	SCHWCharles Schwab	37,424	$1.8M	812.69%
59	METAFacebook	10,941	$1.8M	795.02%
60	PPGPPG Industries	16,316	$1.8M	787.06%
61	—Allergan	9,055	$1.7M	762.31%
62	NSRGYNestle	20,561	$1.7M	756.13%
63	TSMTaiwan Semiconductor Manufacturing	38,419	$1.7M	749.94%
64	TRPTransCanada	41,339	$1.7M	739.33%
65	—LabCorp	9,493	$1.6M	728.73%
66	SPYGSPDR S&P 500 Growth ETF	33,928	$1.3M	573.17%
67	INTCIntel	27,257	$1.3M	569.64%
68	LMTLockheed Martin	3,366	$1.2M	514.84%
69	TMOThermo Fisher Scientific	4,305	$1.1M	464.46%
70	TAT&T	29,854	$1.0M	443.25%
71	MOAltria Group	14,821	$894K	395.08%
72	ABBVAbbVie	9,189	$869K	384.03%
73	CSCOCisco Systems	17,786	$865K	382.26%
74	MCDMcDonald's	5,106	$854K	377.40%
75	BLKCHFBlackRock	1,802	$849K	375.19%
76	CBRLCracker Barrel	5,376	$791K	349.56%
77	BDXBecton Dickinson	2,992	$781K	345.14%
78	—Aetna	3,841	$779K	344.26%
79	NVSNNovartis	8,092	$697K	308.02%
80	PFEPfizer	15,599	$687K	303.60%
81	MRKMerck	9,478	$672K	296.97%
82	IJKiShares S&P Mid-Cap 400 Growth ETF	2,805	$653K	288.57%
83	TTENTotal	9,587	$617K	272.67%
84	KMBKimberly-Clark	5,131	$583K	257.64%
85	ADMArcher Daniels Midland	11,569	$582K	257.20%
86	EMREmerson Electric	7,593	$581K	256.76%
87	ULUnilever	10,279	$565K	249.69%
88	RYRoyal Bank Of Canada	6,926	$555K	245.27%
89	XOMExxon Mobil	6,421	$546K	241.29%
90	TRVTravelers Companies	4,084	$530K	234.22%
91	GMGeneral Motors	14,395	$485K	214.33%
92	IVViShares Core S&P 500 ETF	1,606	$470K	207.70%
93	METMetLife	9,604	$449K	198.42%
94	GPCGenuine Parts	4,475	$445K	196.65%
95	VIGVanguard Dividend Appreciation ETF	3,871	$429K	189.58%
96	DEODiageo	2,997	$425K	187.82%
97	IPInternational Paper	7,978	$392K	173.23%
98	EEMiShares MSCI Emerging Markets ETF	9,119	$391K	172.79%
99	KHCKraft Heinz	7,064	$389K	171.91%
100	ITWIllinois Tool Works	2,690	$380K	167.93%

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