Marietta Wealth Management, LLC Q4 2018 Filing

Filed February 5, 2019

Portfolio Value

$209K

Holdings

115

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHiShares Core S&P Mid-Cap ETF	41,069	$6.8M	3262.28%
2	IJRiShares Core S&P Small-Cap ETF	87,228	$6.0M	2892.53%
3	RSPInvesco S&P 500 Equal Weight ETF	64,729	$5.9M	2829.86%
4	AAPLApple	33,085	$5.6M	2676.79%
5	MSFTMicrosoft	47,199	$4.8M	2293.17%
6	BSCKInvesco BulletShares 2020 Corporate Bond ETF	204,334	$4.3M	2059.26%
7	BSCLInvesco BulletShares 2021 Corporate Bond ETF	206,792	$4.3M	2052.56%
8	—Invesco BulletShares 2019 Corporate Bond ETF	202,177	$4.3M	2036.77%
9	BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF	202,107	$4.2M	1992.29%
10	QQQInvesco BulletShares 2023 Corporate Bond ETF	200,002	$4.0M	1929.63%
11	AQLTiShares Core MSCI EAFE ETF	71,999	$4.0M	1894.23%
12	EZMWisdomTree MidCap Earnings ETF	110,282	$3.8M	1809.08%
13	DISWalt Disney	33,933	$3.7M	1779.91%
14	ICEIntercontinental Exchange	46,853	$3.5M	1688.06%
15	HDHome Depot	19,950	$3.4M	1639.75%
16	SLYGSPDR S&P 600 Small Cap Growth ETF	63,164	$3.4M	1629.71%
17	QCOMQualcomm	58,176	$3.3M	1583.79%
18	IXUSiShares Core MSCI Total International Stock ETF	61,078	$3.2M	1534.52%
19	WMTWal-Mart	34,357	$3.2M	1530.69%
20	BRK/BBerkshire Hathaway Class B	15,669	$3.2M	1530.21%
21	JNJJohnson & Johnson	24,498	$3.2M	1512.04%
22	AMGNAmgen	15,531	$3.0M	1446.02%
23	JPMJPMorgan Chase	30,460	$3.0M	1422.11%
24	SBUXStarbucks	46,094	$3.0M	1419.72%
25	IMCViShares Morningstar Mid-Cap Value ETF	21,216	$2.9M	1408.71%
26	BABoeing	9,083	$2.9M	1401.06%
27	VVisa	21,992	$2.9M	1388.14%
28	SLYVSPDR S&P 600 Small Cap Value ETF	51,932	$2.8M	1336.96%
29	EPSWisdomTree Earnings 500 ETF	99,074	$2.8M	1336.48%
30	MDYGSPDR S&P 400 Mid Cap Growth ETF	60,380	$2.8M	1324.05%
31	NKENike	36,153	$2.7M	1281.95%
32	BBTUSDBB&T	60,964	$2.6M	1263.30%
33	MCDMcDonald's	14,238	$2.5M	1209.25%
34	INTCIntel	53,391	$2.5M	1198.72%
35	BACVerizon Communications	43,206	$2.4M	1161.89%
36	MDTMedtronic	25,224	$2.3M	1097.31%
37	GSGoldman Sachs	13,665	$2.3M	1092.05%
38	PEPPepsiCo	20,393	$2.3M	1077.70%
39	CVXChevron	20,158	$2.2M	1049.00%
40	VFCVF Corp	30,561	$2.2M	1042.78%
41	CSCOCisco Systems	50,038	$2.2M	1037.04%
42	COSTCostco	10,470	$2.1M	1020.30%
43	IEMGiShares Core MSCI Emerging Markets ETF	45,186	$2.1M	1019.34%
44	SPYSPDR S&P 500 ETF	8,175	$2.0M	977.25%
45	CVSCVS Health	29,939	$2.0M	938.50%
46	ILCGiShares Morningstar Large-Cap Growth ETF	12,117	$1.9M	918.89%
47	IRIngersoll-Rand	20,830	$1.9M	908.85%
48	DLSWisdomTree International SmallCap Dividend ETF	31,326	$1.9M	904.06%
49	LINLinde	11,565	$1.8M	863.41%
50	EESWisdomTree US SmallCap Earnings ETF	56,292	$1.8M	862.93%
51	CTSHCognizant Technology Solutions	28,389	$1.8M	861.97%
52	RPVInvesco S&P 500 Pure Value ETF	31,339	$1.8M	852.40%
53	NSRGYNestle	21,535	$1.7M	833.75%
54	SOSouthern Company	38,331	$1.7M	805.05%
55	BIIBBiogen	5,558	$1.7M	800.26%
56	RTN1USDRaytheon	10,752	$1.6M	788.78%
57	SCHWCharles Schwab	39,509	$1.6M	784.96%
58	PPGPPG Industries	15,672	$1.6M	766.30%
59	ACNAccenture	11,326	$1.6M	763.91%
60	METAFacebook	11,438	$1.5M	717.03%
61	IVViShares Core S&P 500 ETF	5,236	$1.3M	629.97%
62	LUVSouthwest Airlines	27,790	$1.3M	618.02%
63	HALHalliburton	45,645	$1.2M	580.23%
64	LHLabCorp	9,079	$1.1M	548.66%
65	SPYGSPDR S&P 500 Growth ETF	33,928	$1.1M	527.61%
66	TMOThermo Fisher Scientific	4,304	$963K	460.64%
67	EFAiShares MSCI EAFE ETF	16,310	$959K	458.73%
68	LMTLockheed Martin	3,522	$922K	441.03%
69	AGNAllergan	6,539	$874K	418.07%
70	ABBVAbbVie	9,112	$840K	401.81%
71	CBRLCracker Barrel	5,187	$829K	396.54%
72	BLKCHFBlackRock	2,099	$825K	394.63%
73	CWISPDR MSCI ACWI ex-US ETF	21,762	$712K	340.58%
74	BDXBecton Dickinson	3,057	$689K	329.58%
75	MRKMerck	8,997	$687K	328.62%
76	TAT&T	23,316	$665K	318.10%
77	MOAltria Group	13,105	$647K	309.49%
78	SCHMSchwab US Mid Cap ETF	13,463	$645K	308.53%
79	PFEPfizer	14,746	$644K	308.05%
80	CMICummins	4,705	$629K	300.88%
81	KMBKimberly-Clark	5,200	$592K	283.18%
82	SCHASchwab US Small Cap ETF	9,745	$591K	282.70%
83	IJKiShares S&P Mid-Cap 400 Growth ETF	2,805	$536K	256.39%
84	ULUnilever	10,149	$530K	253.52%
85	TTENTotal	9,346	$488K	233.43%
86	RYRoyal Bank Of Canada	7,033	$482K	230.56%
87	GMGeneral Motors	13,820	$462K	220.99%
88	EMREmerson Electric	7,400	$442K	211.43%
89	ADMArcher Daniels Midland	10,698	$438K	209.51%
90	SPLVInvesco S&P 500 Low Volatility ETF	9,379	$438K	209.51%
91	XOMExxon Mobil	6,238	$425K	203.29%
92	OGEOGE Energy	10,799	$423K	202.34%
93	DEODiageo	2,955	$419K	200.42%
94	CHDChurch & Dwight	5,668	$373K	178.42%
95	ITWIllinois Tool Works	2,678	$339K	162.16%
96	TRVTravelers Companies	2,771	$332K	158.81%
97	METMetLife	8,075	$332K	158.81%
98	WMWaste Management	3,713	$330K	157.85%
99	SCHXSchwab US Large Cap ETF	5,257	$314K	150.20%
100	UNHUnitedHealth Group	1,225	$305K	145.89%

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