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)

StockValue
EFAiShares MSCI EAFE ETF
$8K
IJHiShares Core S&P Mid-Cap ETF
$5K
AAPLApple
$5K
EZMWisdomTree MidCap Earnings ETF
$5K
IJRiShares Core S&P Small-Cap ETF
$5K
Guggenheim S&P 500 Equal Weight ETF
$4K
MSFTMicrosoft
$4K
SLYGSPDR S&P 600 Small Cap Growth ETF
$4K
IMCViShares Morningstar Mid-Cap Value ETF
$4K
SLYVSPDR S&P 600 Small Cap Value ETF
$4K
QCOMQualcomm
$4K
MDYGSPDR S&P 400 Mid Cap Growth ETF
$4K
HDHome Depot
$3K
EEMiShares MSCI Emerging Markets ETF
$3K
JPMJPMorgan Chase
$3K
GSGoldman Sachs
$3K
JNJJohnson & Johnson
$3K
ICEIntercontinental Exchange
$3K
DLSWisdomTree International SmallCap Dividend ETF
$3K
DISWalt Disney
$3K
BABoeing
$3K
BBTUSDBB&T
$3K
VFCVF Corp
$3K
GOOGLAlphabet
$3K
WMTWal-Mart
$3K
VVisa
$2K
EPSWisdomTree Earnings 500 ETF
$2K
Aetna
$2K
AMGNAmgen
$2K
BRK/BBerkshire Hathaway Class B
$2K
CVXChevron
$2K
NKENike
$2K
SPYSPDR S&P 500
$2K
IVViShares Core S&P 500 ETF
$2K
SBUXStarbucks
$2K
SOSouthern Company
$2K
PEPPepsiCo
$2K
TRPTransCanada
$2K
XOMExxon Mobil
$2K
CTSHCognizant Technology Solutions
$2K
PXGBXPraxair
$2K
SCHWCharles Schwab
$2K
BACVerizon Communications
$2K
RTN1USDRaytheon
$2K
COSTCostco
$2K
SLBSchlumberger
$2K
PPGPPG Industries
$2K
IRIngersoll-Rand
$2K
Guggenheim S&P 500 Pure Value ETF
$2K
NSRGYNestle
$2K
SPTSSPDR Portfolio Short Term Treasury ETF
$2K
ACNAccenture
$2K
LUVSouthwest Airlines
$2K
CVSCVS Health
$2K
METAFacebook
$2K
ILCGiShares Morningstar Large-Cap Growth ETF
$1K
INTCIntel
$1K
MDTMedtronic
$1K
TSMTaiwan Semiconductor Manufacturing
$1K
BIIBBiogen
$1K
MOAltria Group
$1K
SPYGSPDR S&P 500 Growth ETF
$1K
TAT&T
$1K
MCDMcDonald's
$999
LMTLockheed Martin
$984
BLKCHFBlackRock
$965
CBRLCracker Barrel
$890
BONDPIMCO Total Return Active
$838
ABBVAbbVie
$799
TMOThermo Fisher Scientific
$794
CSCOCisco Systems
$752
NVSNNovartis
$669
BDXBecton Dickinson
$658
Allergan
$640
CMICummins
$605
IJKiShares S&P Mid-Cap 400 Growth ETF
$605
BRK-BBerkshire Hathaway Class A 1/100
$595
GMGeneral Motors
$594
RYRoyal Bank Of Canada
$580
PFEPfizer
$574
TTENTotal
$560
CLSCA
$547
TRVTravelers Companies
$535
ADMArcher Daniels Midland
$533
MRKMerck
$526
ULUnilever
$525
EMREmerson Electric
$517
GPCGenuine Parts
$459
DEODiageo
$451
METMetLife
$442
ITWIllinois Tool Works
$408
WMWaste Management
$405
SCHXSchwab US Large Cap ETF
$397
CELGCelgene
$386
IPInternational Paper
$384
OGEOGE Energy
$371
XLBMaterials Select Sector SPDR
$367
GOOGAlphabet
$337
DUKDuke Energy
$322
CHDChurch & Dwight
$304
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