Marietta Wealth Management, LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$320.7M
Holdings
101
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 111,140 | $12.9M | 4.01% | |
| 2 | QQQInvesco BulletShares 2023 Corporate Bond ETF | 451,062 | $9.8M | 3.06% | |
| 3 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 439,032 | $9.7M | 3.04% | |
| 4 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 441,293 | $9.6M | 3.01% | |
| 5 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 408,587 | $9.1M | 2.85% | |
| 6 | MSFTMicrosoft | 42,725 | $9.0M | 2.80% | |
| 7 | BSCLInvesco BulletShares 2021 Corporate Bond ETF | 406,449 | $8.7M | 2.70% | |
| 8 | IJHiShares Core S&P Mid-Cap ETF | 36,251 | $6.7M | 2.09% | |
| 9 | AMZNAmazon | 2,116 | $6.7M | 2.08% | |
| 10 | HDHome Depot | 22,811 | $6.3M | 1.98% | |
| 11 | IJRiShares Core S&P Small-Cap ETF | 85,389 | $6.0M | 1.87% | |
| 12 | NKENike | 46,123 | $5.8M | 1.81% | |
| 13 | WMTWal-Mart | 41,106 | $5.8M | 1.79% | |
| 14 | IEMGiShares Core MSCI Emerging Markets ETF | 104,383 | $5.5M | 1.72% | |
| 15 | GOOGLAlphabet | 3,623 | $5.3M | 1.66% | |
| 16 | VVisa | 26,329 | $5.3M | 1.64% | |
| 17 | DISWalt Disney | 41,745 | $5.2M | 1.62% | |
| 18 | SBUXStarbucks | 59,416 | $5.1M | 1.59% | |
| 19 | ICEIntercontinental Exchange | 48,893 | $4.9M | 1.53% | |
| 20 | TMOThermo Fisher Scientific | 11,036 | $4.9M | 1.52% | |
| 21 | AMGNAmgen | 18,345 | $4.7M | 1.45% | |
| 22 | COSTCostco | 12,717 | $4.5M | 1.41% | |
| 23 | VOVanguard Mid-Cap ETF | 24,637 | $4.3M | 1.35% | |
| 24 | METAFacebook | 16,006 | $4.2M | 1.31% | |
| 25 | VBVanguard Small-Cap ETF | 26,995 | $4.2M | 1.29% | |
| 26 | CRMSalesforce.com | 16,386 | $4.1M | 1.28% | |
| 27 | PEPPepsiCo | 28,945 | $4.0M | 1.25% | |
| 28 | JPMJPMorgan Chase | 41,049 | $4.0M | 1.23% | |
| 29 | MCDMcDonald's | 17,939 | $3.9M | 1.23% | |
| 30 | LINLinde | 16,051 | $3.8M | 1.19% | |
| 31 | JNJJohnson & Johnson | 25,646 | $3.8M | 1.19% | |
| 32 | NVDANVIDIA | 7,019 | $3.8M | 1.18% | |
| 33 | VFCVF Corp | 53,880 | $3.8M | 1.18% | |
| 34 | ADBEAdobe | 7,632 | $3.7M | 1.17% | |
| 35 | GSGoldman Sachs | 17,905 | $3.6M | 1.12% | |
| 36 | ACNAccenture | 15,708 | $3.5M | 1.11% | |
| 37 | BMYBristol-Myers Squibb | 55,739 | $3.4M | 1.05% | |
| 38 | UNHUnitedHealth Group | 10,765 | $3.4M | 1.05% | |
| 39 | LULULululemon Athletica | 9,883 | $3.3M | 1.01% | |
| 40 | BLKCHFBlackRock | 5,633 | $3.2M | 0.99% | |
| 41 | CMCSAComcast | 68,404 | $3.2M | 0.99% | |
| 42 | NSRGYNestle | 26,467 | $3.2M | 0.98% | |
| 43 | MARMarriott International | 33,684 | $3.1M | 0.97% | |
| 44 | ILCGiShares Morningstar Large-Cap Growth ETF | 11,604 | $3.1M | 0.97% | |
| 45 | TTTrane Technologies | 25,566 | $3.1M | 0.97% | |
| 46 | MDTMedtronic | 29,438 | $3.1M | 0.95% | |
| 47 | DUKDuke Energy | 34,045 | $3.0M | 0.94% | |
| 48 | EPSWisdomTree U.S. Earnings 500 ETF | 84,410 | $3.0M | 0.93% | |
| 49 | HONHoneywell International | 18,101 | $3.0M | 0.93% | |
| 50 | AVGOBroadcom | 8,140 | $3.0M | 0.92% | |
| 51 | BRK/BBerkshire Hathaway Class B | 13,797 | $2.9M | 0.92% | |
| 52 | AQLTiShares Core MSCI EAFE ETF | 48,042 | $2.9M | 0.90% | |
| 53 | USMViShares Edge MSCI Min Vol USA ETF | 43,732 | $2.8M | 0.87% | |
| 54 | VVVanguard Large-Cap ETF | 17,795 | $2.8M | 0.87% | |
| 55 | DLSWisdomTree International SmallCap Dividend ETF | 46,290 | $2.8M | 0.86% | |
| 56 | NEENextEra Energy | 9,864 | $2.7M | 0.85% | |
| 57 | SPYSPDR S&P 500 ETF | 7,928 | $2.7M | 0.83% | |
| 58 | CSCOCisco Systems | 67,262 | $2.6M | 0.83% | |
| 59 | LMTLockheed Martin | 6,837 | $2.6M | 0.82% | |
| 60 | RTXRaytheon Technologies | 45,155 | $2.6M | 0.81% | |
| 61 | IVViShares Core S&P 500 ETF | 6,851 | $2.3M | 0.72% | |
| 62 | MRKMerck | 27,704 | $2.3M | 0.72% | |
| 63 | BABoeing | 13,390 | $2.2M | 0.69% | |
| 64 | —LabCorp | 11,693 | $2.2M | 0.69% | |
| 65 | WMWaste Management | 19,305 | $2.2M | 0.68% | |
| 66 | PAYXPaychex | 26,494 | $2.1M | 0.66% | |
| 67 | PFEPfizer | 57,404 | $2.1M | 0.66% | |
| 68 | IXUSiShares Core MSCI Total International Stock ETF | 34,673 | $2.0M | 0.63% | |
| 69 | BKNGBooking Holdings | 1,052 | $1.8M | 0.56% | |
| 70 | GPNGlobal Payments | 9,979 | $1.8M | 0.55% | |
| 71 | ORealty Income Corp | 28,323 | $1.7M | 0.54% | |
| 72 | SPYGSPDR S&P 500 Growth ETF | 33,679 | $1.7M | 0.53% | |
| 73 | SLYGSPDR S&P 600 Small Cap Growth ETF | 27,954 | $1.6M | 0.51% | |
| 74 | TSNTyson Foods Inc | 21,829 | $1.3M | 0.40% | |
| 75 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 22,452 | $1.3M | 0.40% | |
| 76 | PRUPrudential Financial | 19,338 | $1.2M | 0.38% | |
| 77 | IMCViShares Morningstar Mid-Cap Value ETF | 9,282 | $1.2M | 0.38% | |
| 78 | SLYVSPDR S&P 600 Small Cap Value ETF | 22,949 | $1.1M | 0.36% | |
| 79 | BACVerizon Communications | 16,186 | $963K | 0.30% | |
| 80 | BRK-BBerkshire Hathaway Class A | 3 | $960K | 0.30% | |
| 81 | GOOGAlphabet | 628 | $923K | 0.29% | |
| 82 | IJKiShares S&P Mid-Cap 400 Growth ETF | 2,805 | $671K | 0.21% | |
| 83 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $640K | 0.20% | |
| 84 | EFAiShares MSCI EAFE ETF | 9,938 | $633K | 0.20% | |
| 85 | INTCIntel | 11,108 | $575K | 0.18% | |
| 86 | BDXBecton Dickinson | 2,463 | $573K | 0.18% | |
| 87 | SOSouthern Company | 10,471 | $568K | 0.18% | |
| 88 | CHDChurch & Dwight | 5,293 | $496K | 0.15% | |
| 89 | TFCTruist Financial | 11,094 | $422K | 0.13% | |
| 90 | BSCKInvesco BulletShares 2020 Corporate Bond ETF | 19,618 | $416K | 0.13% | |
| 91 | FDXFedEx | 1,617 | $407K | 0.13% | |
| 92 | KMXCarMax Inc | 4,100 | $377K | 0.12% | |
| 93 | TAT&T | 13,118 | $374K | 0.12% | |
| 94 | ITWIllinois Tool Works | 1,791 | $346K | 0.11% | |
| 95 | VIGVanguard Dividend Appreciation ETF | 2,125 | $273K | 0.09% | |
| 96 | AMATApplied Materials | 4,366 | $260K | 0.08% | |
| 97 | QCOMQualcomm | 2,065 | $243K | 0.08% | |
| 98 | RSPInvesco S&P 500 Equal Weight ETF | 2,087 | $226K | 0.07% | |
| 99 | VTIVanguard Total Stock Market ETF | 1,270 | $216K | 0.07% | |
| 100 | —Nikola Corp | 10,408 | $213K | 0.07% |
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