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
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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