Marietta Wealth Management, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$124.9M
Holdings
119
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHIshares Core S&P Mid Cap | 27,255 | $4.5M | 3.61% | |
| 2 | IJRIshares Core S&P Small | 28,833 | $4.0M | 3.17% | |
| 3 | AAPLApple Inc | 33,036 | $3.8M | 3.06% | |
| 4 | EZMWisdomtree Midcap | 24,947 | $2.6M | 2.05% | |
| 5 | QCOMQualcomm Inc | 38,936 | $2.5M | 2.03% | |
| 6 | MSFTMicrosoft Corp | 40,418 | $2.5M | 2.01% | |
| 7 | SLYVSpdr S&P 600 Small Cap | 20,464 | $2.4M | 1.95% | |
| 8 | EFAIshares Msci Eafe Etf | 42,097 | $2.4M | 1.95% | |
| 9 | DISWalt Disney Co | 22,337 | $2.3M | 1.86% | |
| 10 | GSGoldman Sachs Group | 9,397 | $2.3M | 1.80% | |
| 11 | JPMJpmorgan Chase & Co | 24,320 | $2.1M | 1.68% | |
| 12 | JNJJohnson & Johnson | 17,778 | $2.0M | 1.64% | |
| 13 | ABBVAbbvie Inc | 32,272 | $2.0M | 1.62% | |
| 14 | IMCVIshares Morng Mid Cap | 13,658 | $2.0M | 1.58% | |
| 15 | CVXChevron Corporation | 16,359 | $1.9M | 1.54% | |
| 16 | SLBSchlumberger Ltd | 22,250 | $1.9M | 1.50% | |
| 17 | GOOGLAlphabet Inc | 2,341 | $1.9M | 1.48% | |
| 18 | GEGeneral Electric Co | 58,131 | $1.8M | 1.47% | |
| 19 | ICEIntercontinental Exc | 31,758 | $1.8M | 1.43% | |
| 20 | BBTUSDBb&T Corporation | 36,667 | $1.7M | 1.38% | |
| 21 | XOMExxon Mobil Corp | 18,942 | $1.7M | 1.37% | |
| 22 | —Aetna Inc | 13,394 | $1.7M | 1.33% | |
| 23 | SPYSpdr S&P 500 Etf @ | 7,427 | $1.7M | 1.33% | |
| 24 | VFCVF Corporation | 30,542 | $1.6M | 1.30% | |
| 25 | PEPPepsico Incorporated | 14,760 | $1.5M | 1.24% | |
| 26 | VVisa Inc | 19,681 | $1.5M | 1.23% | |
| 27 | SLYGSpdr S&P 600 Small Cap | 7,354 | $1.5M | 1.22% | |
| 28 | CVSCVS Health Corp | 19,225 | $1.5M | 1.21% | |
| 29 | BABoeing Co | 9,728 | $1.5M | 1.21% | |
| 30 | SOSouthern Company | 30,621 | $1.5M | 1.21% | |
| 31 | BRK/BBerkshire Hathaway | 9,209 | $1.5M | 1.20% | |
| 32 | VTIVanguard Total Stock | 12,643 | $1.5M | 1.17% | |
| 33 | DYHTarget Corporation | 19,397 | $1.4M | 1.12% | |
| 34 | HDHome Depot Inc | 10,425 | $1.4M | 1.12% | |
| 35 | NKENike Inc | 27,320 | $1.4M | 1.11% | |
| 36 | TRPTranscanada Corp | 30,737 | $1.4M | 1.11% | |
| 37 | AMGNAmgen Incorporated | 9,429 | $1.4M | 1.10% | |
| 38 | WMTWal-Mart Stores Inc | 19,009 | $1.3M | 1.05% | |
| 39 | CATCaterpillar Inc | 14,119 | $1.3M | 1.05% | |
| 40 | EEMIshares Msci Emerging | 37,159 | $1.3M | 1.04% | |
| 41 | INTCIntel Corp | 35,533 | $1.3M | 1.03% | |
| 42 | SBUXStarbucks Corp | 23,117 | $1.3M | 1.03% | |
| 43 | MOAltria Group Inc | 17,605 | $1.2M | 0.95% | |
| 44 | PXGBXPraxair Inc | 10,131 | $1.2M | 0.95% | |
| 45 | CTSHCognizant Tech Solu | 20,277 | $1.1M | 0.91% | |
| 46 | —Guggenheim S&P 500 Equal | 12,849 | $1.1M | 0.89% | |
| 47 | IBMIbm Corp | 6,696 | $1.1M | 0.89% | |
| 48 | SPTSSpdr Barclays Short Term | 35,480 | $1.1M | 0.85% | |
| 49 | IRIngersoll Rand PLC | 14,004 | $1.1M | 0.84% | |
| 50 | MDYGSpdr S&P 400 Mid Cap | 7,485 | $996K | 0.80% | |
| 51 | COSTCostco Wholesale Co | 6,017 | $963K | 0.77% | |
| 52 | BONDPimco Total Return | 9,094 | $947K | 0.76% | |
| 53 | TA T & T Inc | 22,183 | $943K | 0.75% | |
| 54 | CBRLCracker Barrel Old | 5,621 | $939K | 0.75% | |
| 55 | NSRGYNestle SA | 12,994 | $932K | 0.75% | |
| 56 | OGEO G E Energy Cp Hldg | 27,531 | $921K | 0.74% | |
| 57 | DLSWisdomtree Intl Smallcp | 15,300 | $918K | 0.73% | |
| 58 | MCDMc Donalds Corp | 7,505 | $914K | 0.73% | |
| 59 | BACVerizon Communicatn | 17,007 | $908K | 0.73% | |
| 60 | EPSWisdomtree Earnings | 11,631 | $899K | 0.72% | |
| 61 | ACNAccenture Plc Cl A | 7,570 | $887K | 0.71% | |
| 62 | RTN1USDRaytheon Company | 6,148 | $873K | 0.70% | |
| 63 | EFAVIshares Msci Eafe Min | 13,141 | $804K | 0.64% | |
| 64 | BLKCHFBlackrock Inc | 1,988 | $757K | 0.61% | |
| 65 | —Guggenheim S&P 500 Pure | 12,402 | $714K | 0.57% | |
| 66 | PPGPpg Industries Inc | 7,349 | $696K | 0.56% | |
| 67 | NVSNNovartis Ag | 9,279 | $676K | 0.54% | |
| 68 | CSCOCisco Systems Inc | 22,244 | $672K | 0.54% | |
| 69 | LMTLockheed Martin Corp | 2,628 | $657K | 0.53% | |
| 70 | BDXBecton Dickinson&Co | 3,777 | $625K | 0.50% | |
| 71 | CLSCa Inc | 19,430 | $617K | 0.49% | |
| 72 | GMGeneral Motors Co | 17,609 | $613K | 0.49% | |
| 73 | TMOThermo Fisher Scntfc | 4,321 | $610K | 0.49% | |
| 74 | RYRoyal Bank Of Canada | 8,930 | $605K | 0.48% | |
| 75 | TSMTaiwan Semiconductr | 20,306 | $584K | 0.47% | |
| 76 | BIVVanguard Intermediate | 6,853 | $569K | 0.46% | |
| 77 | TRVTravelers Companies | 4,601 | $563K | 0.45% | |
| 78 | CMICummins Inc | 3,996 | $546K | 0.44% | |
| 79 | MRKMerck & Co Inc | 9,144 | $538K | 0.43% | |
| 80 | TTENTotal S A | 10,440 | $532K | 0.43% | |
| 81 | HYGIshares Iboxx High Yield | 5,928 | $513K | 0.41% | |
| 82 | ADMArcher-Daniels-Midln | 11,147 | $509K | 0.41% | |
| 83 | KOCoca Cola Company | 12,095 | $501K | 0.40% | |
| 84 | SCHWCharles Schwab Corp | 12,461 | $492K | 0.39% | |
| 85 | BRK-B1/100 Berkshire Htwy Cla | 200 | $488K | 0.39% | |
| 86 | CELGCelgene Corp | 4,154 | $481K | 0.39% | |
| 87 | PFEPfizer Incorporated | 14,127 | $459K | 0.37% | |
| 88 | GPCGenuine Parts Co | 4,684 | $448K | 0.36% | |
| 89 | DUKDuke Energy Corp | 5,738 | $445K | 0.36% | |
| 90 | —Reynolds American | 7,947 | $445K | 0.36% | |
| 91 | ULUnilever Plc | 10,859 | $442K | 0.35% | |
| 92 | TROWT Rowe Price Group | 5,603 | $422K | 0.34% | |
| 93 | ITWIllinois Tool Works | 3,383 | $414K | 0.33% | |
| 94 | ILCGIshares Mrnstar Lrg Cap | 3,383 | $409K | 0.33% | |
| 95 | DEODiageo Plc | 3,889 | $404K | 0.32% | |
| 96 | XLBSpdr Fund Materials | 7,787 | $387K | 0.31% | |
| 97 | WMWaste Management Inc | 4,820 | $342K | 0.27% | |
| 98 | FNDXSchwab Fundamental US Large Company ETF | 10,300 | $336K | 0.27% | |
| 99 | —Guggenheim Bulletshares | 12,960 | $335K | 0.27% | |
| 100 | SCHXSchwab US Large Cap Etf | 6,056 | $323K | 0.26% |
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