Marietta Wealth Management, LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$184.7M
Holdings
115
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 109,537 | $7.7M | 4.17% | |
| 2 | IJHiShares Core S&P Mid-Cap ETF | 28,440 | $5.4M | 2.92% | |
| 3 | AAPLApple | 29,691 | $5.0M | 2.72% | |
| 4 | EZMWisdomTree MidCap Earnings ETF | 126,231 | $5.0M | 2.71% | |
| 5 | IJRiShares Core S&P Small-Cap ETF | 58,761 | $4.5M | 2.44% | |
| 6 | —Guggenheim S&P 500 Equal Weight ETF | 43,146 | $4.4M | 2.36% | |
| 7 | MSFTMicrosoft | 46,890 | $4.0M | 2.17% | |
| 8 | SLYGSPDR S&P 600 Small Cap Growth ETF | 17,398 | $4.0M | 2.14% | |
| 9 | IMCViShares Morningstar Mid-Cap Value ETF | 23,948 | $3.8M | 2.07% | |
| 10 | SLYVSPDR S&P 600 Small Cap Value ETF | 30,306 | $3.8M | 2.06% | |
| 11 | QCOMQualcomm | 55,457 | $3.5M | 1.92% | |
| 12 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 22,652 | $3.5M | 1.91% | |
| 13 | HDHome Depot | 17,011 | $3.2M | 1.75% | |
| 14 | EEMiShares MSCI Emerging Markets ETF | 65,509 | $3.1M | 1.67% | |
| 15 | JPMJPMorgan Chase | 27,949 | $3.0M | 1.62% | |
| 16 | GSGoldman Sachs | 11,722 | $3.0M | 1.62% | |
| 17 | JNJJohnson & Johnson | 21,318 | $3.0M | 1.61% | |
| 18 | ICEIntercontinental Exchange | 41,540 | $2.9M | 1.59% | |
| 19 | DLSWisdomTree International SmallCap Dividend ETF | 37,910 | $2.9M | 1.58% | |
| 20 | DISWalt Disney | 26,985 | $2.9M | 1.57% | |
| 21 | BABoeing | 9,732 | $2.9M | 1.55% | |
| 22 | BBTUSDBB&T | 56,838 | $2.8M | 1.53% | |
| 23 | VFCVF Corp | 37,391 | $2.8M | 1.50% | |
| 24 | GOOGLAlphabet | 2,492 | $2.6M | 1.42% | |
| 25 | WMTWal-Mart | 26,313 | $2.6M | 1.41% | |
| 26 | VVisa | 21,824 | $2.5M | 1.35% | |
| 27 | EPSWisdomTree Earnings 500 ETF | 75,590 | $2.3M | 1.27% | |
| 28 | —Aetna | 12,985 | $2.3M | 1.27% | |
| 29 | AMGNAmgen | 13,456 | $2.3M | 1.27% | |
| 30 | BRK/BBerkshire Hathaway Class B | 11,795 | $2.3M | 1.27% | |
| 31 | CVXChevron | 18,650 | $2.3M | 1.26% | |
| 32 | NKENike | 36,694 | $2.3M | 1.24% | |
| 33 | SPYSPDR S&P 500 | 8,480 | $2.3M | 1.23% | |
| 34 | IVViShares Core S&P 500 ETF | 8,178 | $2.2M | 1.19% | |
| 35 | SBUXStarbucks | 36,665 | $2.1M | 1.14% | |
| 36 | SOSouthern Company | 41,542 | $2.0M | 1.08% | |
| 37 | PEPPepsiCo | 16,439 | $2.0M | 1.07% | |
| 38 | TRPTransCanada | 40,104 | $2.0M | 1.06% | |
| 39 | XOMExxon Mobil | 23,264 | $1.9M | 1.05% | |
| 40 | CTSHCognizant Technology Solutions | 25,874 | $1.8M | 1.00% | |
| 41 | PXGBXPraxair | 11,754 | $1.8M | 0.98% | |
| 42 | SCHWCharles Schwab | 35,335 | $1.8M | 0.98% | |
| 43 | BACVerizon Communications | 34,282 | $1.8M | 0.98% | |
| 44 | RTN1USDRaytheon | 9,573 | $1.8M | 0.97% | |
| 45 | COSTCostco | 9,568 | $1.8M | 0.96% | |
| 46 | SLBSchlumberger | 26,257 | $1.8M | 0.96% | |
| 47 | PPGPPG Industries | 14,792 | $1.7M | 0.94% | |
| 48 | IRIngersoll-Rand | 19,103 | $1.7M | 0.92% | |
| 49 | —Guggenheim S&P 500 Pure Value ETF | 24,931 | $1.7M | 0.90% | |
| 50 | NSRGYNestle | 19,123 | $1.6M | 0.89% | |
| 51 | SPTSSPDR Portfolio Short Term Treasury ETF | 53,861 | $1.6M | 0.87% | |
| 52 | ACNAccenture | 10,496 | $1.6M | 0.87% | |
| 53 | LUVSouthwest Airlines | 24,226 | $1.6M | 0.86% | |
| 54 | CVSCVS Health | 21,714 | $1.6M | 0.85% | |
| 55 | METAFacebook | 8,618 | $1.5M | 0.82% | |
| 56 | ILCGiShares Morningstar Large-Cap Growth ETF | 9,570 | $1.5M | 0.81% | |
| 57 | INTCIntel | 30,158 | $1.4M | 0.75% | |
| 58 | MDTMedtronic | 17,234 | $1.4M | 0.75% | |
| 59 | TSMTaiwan Semiconductor Manufacturing | 34,982 | $1.4M | 0.75% | |
| 60 | BIIBBiogen | 4,266 | $1.4M | 0.74% | |
| 61 | MOAltria Group | 16,181 | $1.2M | 0.63% | |
| 62 | SPYGSPDR S&P 500 Growth ETF | 33,928 | $1.1M | 0.61% | |
| 63 | TAT&T | 27,618 | $1.1M | 0.58% | |
| 64 | MCDMcDonald's | 5,805 | $999K | 0.54% | |
| 65 | LMTLockheed Martin | 3,065 | $984K | 0.53% | |
| 66 | BLKCHFBlackRock | 1,878 | $965K | 0.52% | |
| 67 | CBRLCracker Barrel | 5,600 | $890K | 0.48% | |
| 68 | BONDPIMCO Total Return Active | 7,906 | $838K | 0.45% | |
| 69 | ABBVAbbVie | 8,257 | $799K | 0.43% | |
| 70 | TMOThermo Fisher Scientific | 4,181 | $794K | 0.43% | |
| 71 | CSCOCisco Systems | 19,624 | $752K | 0.41% | |
| 72 | NVSNNovartis | 7,972 | $669K | 0.36% | |
| 73 | BDXBecton Dickinson | 3,072 | $658K | 0.36% | |
| 74 | —Allergan | 3,912 | $640K | 0.35% | |
| 75 | CMICummins | 3,427 | $605K | 0.33% | |
| 76 | IJKiShares S&P Mid-Cap 400 Growth ETF | 2,805 | $605K | 0.33% | |
| 77 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $595K | 0.32% | |
| 78 | GMGeneral Motors | 14,492 | $594K | 0.32% | |
| 79 | RYRoyal Bank Of Canada | 7,101 | $580K | 0.31% | |
| 80 | PFEPfizer | 15,860 | $574K | 0.31% | |
| 81 | TTENTotal | 10,135 | $560K | 0.30% | |
| 82 | CLSCA | 16,425 | $547K | 0.30% | |
| 83 | TRVTravelers Companies | 3,942 | $535K | 0.29% | |
| 84 | ADMArcher Daniels Midland | 13,300 | $533K | 0.29% | |
| 85 | MRKMerck | 9,351 | $526K | 0.28% | |
| 86 | ULUnilever | 9,495 | $525K | 0.28% | |
| 87 | EMREmerson Electric | 7,425 | $517K | 0.28% | |
| 88 | GPCGenuine Parts | 4,832 | $459K | 0.25% | |
| 89 | DEODiageo | 3,089 | $451K | 0.24% | |
| 90 | METMetLife | 8,750 | $442K | 0.24% | |
| 91 | ITWIllinois Tool Works | 2,448 | $408K | 0.22% | |
| 92 | WMWaste Management | 4,696 | $405K | 0.22% | |
| 93 | SCHXSchwab US Large Cap ETF | 6,222 | $397K | 0.21% | |
| 94 | CELGCelgene | 3,694 | $386K | 0.21% | |
| 95 | IPInternational Paper | 6,631 | $384K | 0.21% | |
| 96 | OGEOGE Energy | 11,278 | $371K | 0.20% | |
| 97 | XLBMaterials Select Sector SPDR | 6,071 | $367K | 0.20% | |
| 98 | GOOGAlphabet | 322 | $337K | 0.18% | |
| 99 | DUKDuke Energy | 3,826 | $322K | 0.17% | |
| 100 | CHDChurch & Dwight | 6,068 | $304K | 0.16% |
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