Marietta Wealth Management, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$303.3M
Holdings
114
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHiShares Core S&P Mid-Cap ETF | 49,400 | $10.2M | 3.35% | |
| 2 | AAPLApple | 34,305 | $10.1M | 3.32% | |
| 3 | IJRiShares Core S&P Small-Cap ETF | 105,072 | $8.8M | 2.90% | |
| 4 | QQQInvesco BulletShares 2023 Corporate Bond ETF | 350,804 | $7.5M | 2.46% | |
| 5 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 345,868 | $7.4M | 2.45% | |
| 6 | BSCLInvesco BulletShares 2021 Corporate Bond ETF | 347,110 | $7.4M | 2.43% | |
| 7 | BSCKInvesco BulletShares 2020 Corporate Bond ETF | 341,192 | $7.3M | 2.39% | |
| 8 | MSFTMicrosoft | 45,457 | $7.2M | 2.36% | |
| 9 | IEMGiShares Core MSCI Emerging Markets ETF | 128,555 | $6.9M | 2.28% | |
| 10 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 311,698 | $6.7M | 2.21% | |
| 11 | AMGNAmgen | 21,648 | $5.2M | 1.72% | |
| 12 | HDHome Depot | 22,930 | $5.0M | 1.65% | |
| 13 | ICEIntercontinental Exchange | 53,784 | $5.0M | 1.64% | |
| 14 | DISWalt Disney | 33,888 | $4.9M | 1.62% | |
| 15 | GOOGLAlphabet | 3,590 | $4.8M | 1.59% | |
| 16 | JPMJPMorgan Chase | 33,957 | $4.7M | 1.56% | |
| 17 | BRK/BBerkshire Hathaway Class B | 20,725 | $4.7M | 1.55% | |
| 18 | EZMWisdomTree MidCap Earnings ETF | 110,078 | $4.6M | 1.53% | |
| 19 | BACVerizon Communications | 74,359 | $4.6M | 1.51% | |
| 20 | WMTWal-Mart | 37,257 | $4.4M | 1.46% | |
| 21 | IXUSiShares Core MSCI Total International Stock ETF | 70,893 | $4.4M | 1.45% | |
| 22 | VVisa | 22,829 | $4.3M | 1.41% | |
| 23 | JNJJohnson & Johnson | 29,107 | $4.2M | 1.40% | |
| 24 | TFCTruist Financial | 73,735 | $4.2M | 1.37% | |
| 25 | NKENike | 40,606 | $4.1M | 1.36% | |
| 26 | SBUXStarbucks | 46,702 | $4.1M | 1.35% | |
| 27 | GSGoldman Sachs | 17,451 | $4.0M | 1.32% | |
| 28 | RSPInvesco S&P 500 Equal Weight ETF | 34,453 | $4.0M | 1.31% | |
| 29 | INTCIntel | 65,186 | $3.9M | 1.29% | |
| 30 | AQLTiShares Core MSCI EAFE ETF | 58,837 | $3.8M | 1.27% | |
| 31 | EESWisdomTree US SmallCap Earnings ETF | 99,032 | $3.8M | 1.26% | |
| 32 | EPSWisdomTree U.S. Earnings 500 ETF | 99,030 | $3.6M | 1.20% | |
| 33 | VFCVF Corp | 36,001 | $3.6M | 1.18% | |
| 34 | BABoeing | 10,770 | $3.5M | 1.16% | |
| 35 | DLSWisdomTree International SmallCap Dividend ETF | 48,860 | $3.5M | 1.15% | |
| 36 | BMYBristol-Myers Squibb | 54,044 | $3.5M | 1.14% | |
| 37 | COSTCostco | 11,552 | $3.4M | 1.12% | |
| 38 | MDTMedtronic | 29,697 | $3.4M | 1.11% | |
| 39 | SLYGSPDR S&P 600 Small Cap Growth ETF | 51,846 | $3.3M | 1.10% | |
| 40 | PEPPepsiCo | 24,039 | $3.3M | 1.08% | |
| 41 | ILCGiShares Morningstar Large-Cap Growth ETF | 15,604 | $3.3M | 1.08% | |
| 42 | MCDMcDonald's | 16,233 | $3.2M | 1.06% | |
| 43 | LINLinde | 15,051 | $3.2M | 1.06% | |
| 44 | VLUEiShares Edge MSCI USA Value Factor ETF | 35,118 | $3.2M | 1.04% | |
| 45 | IMCViShares Morningstar Mid-Cap Value ETF | 18,581 | $3.1M | 1.03% | |
| 46 | CSCOCisco Systems | 65,116 | $3.1M | 1.03% | |
| 47 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 54,520 | $3.1M | 1.03% | |
| 48 | NEENextEra Energy | 12,823 | $3.1M | 1.02% | |
| 49 | NSRGYNestle | 28,522 | $3.1M | 1.02% | |
| 50 | RTN1USDRaytheon | 13,927 | $3.1M | 1.01% | |
| 51 | METAFacebook | 14,840 | $3.0M | 1.00% | |
| 52 | CVXChevron | 25,165 | $3.0M | 1.00% | |
| 53 | UNHUnitedHealth Group | 10,286 | $3.0M | 1.00% | |
| 54 | AMZNAmazon | 1,631 | $3.0M | 0.99% | |
| 55 | IRIngersoll-Rand | 22,033 | $2.9M | 0.97% | |
| 56 | SLYVSPDR S&P 600 Small Cap Value ETF | 43,840 | $2.9M | 0.95% | |
| 57 | ACNAccenture | 13,283 | $2.8M | 0.92% | |
| 58 | SPYSPDR S&P 500 ETF | 8,508 | $2.7M | 0.90% | |
| 59 | PPGPPG Industries | 18,967 | $2.5M | 0.83% | |
| 60 | DUKDuke Energy | 26,736 | $2.4M | 0.80% | |
| 61 | —LabCorp | 13,980 | $2.4M | 0.78% | |
| 62 | GLWCorning | 79,396 | $2.3M | 0.76% | |
| 63 | CRMSalesforce.com | 13,983 | $2.3M | 0.75% | |
| 64 | LUVSouthwest Airlines | 41,174 | $2.2M | 0.73% | |
| 65 | FDXFedEx | 14,385 | $2.2M | 0.72% | |
| 66 | COPConocoPhillips | 32,877 | $2.1M | 0.70% | |
| 67 | SPYGSPDR S&P 500 Growth ETF | 33,928 | $1.4M | 0.47% | |
| 68 | TMOThermo Fisher Scientific | 4,064 | $1.3M | 0.44% | |
| 69 | LMTLockheed Martin | 3,230 | $1.3M | 0.41% | |
| 70 | BLKCHFBlackRock | 2,269 | $1.1M | 0.38% | |
| 71 | EFAiShares MSCI EAFE ETF | 12,863 | $893K | 0.29% | |
| 72 | GOOGAlphabet | 653 | $873K | 0.29% | |
| 73 | MRKMerck | 9,576 | $871K | 0.29% | |
| 74 | CBRLCracker Barrel | 5,620 | $864K | 0.28% | |
| 75 | BDXBecton Dickinson | 2,865 | $779K | 0.26% | |
| 76 | IVViShares Core S&P 500 ETF | 2,235 | $722K | 0.24% | |
| 77 | KMBKimberly-Clark | 5,079 | $699K | 0.23% | |
| 78 | CMCSAComcast | 15,153 | $681K | 0.22% | |
| 79 | BRK-BBerkshire Hathaway Class A | 2 | $679K | 0.22% | |
| 80 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $679K | 0.22% | |
| 81 | IJKiShares S&P Mid-Cap 400 Growth ETF | 2,805 | $668K | 0.22% | |
| 82 | SOSouthern Company | 10,032 | $639K | 0.21% | |
| 83 | PFEPfizer | 16,030 | $628K | 0.21% | |
| 84 | EMREmerson Electric | 7,405 | $565K | 0.19% | |
| 85 | RYRoyal Bank Of Canada | 6,610 | $524K | 0.17% | |
| 86 | ADMArcher Daniels Midland | 10,913 | $506K | 0.17% | |
| 87 | OGEOGE Energy | 11,363 | $505K | 0.17% | |
| 88 | DEODiageo | 2,967 | $500K | 0.16% | |
| 89 | AVGOBroadcom | 1,558 | $492K | 0.16% | |
| 90 | CMICummins | 2,726 | $488K | 0.16% | |
| 91 | CWISPDR MSCI ACWI ex-US ETF | 18,620 | $480K | 0.16% | |
| 92 | PAYXPaychex | 5,319 | $452K | 0.15% | |
| 93 | DDominion Energy | 5,370 | $445K | 0.15% | |
| 94 | TAT&T | 11,308 | $442K | 0.15% | |
| 95 | ULUnilever | 7,691 | $440K | 0.15% | |
| 96 | ITWIllinois Tool Works | 2,423 | $435K | 0.14% | |
| 97 | WECWEC Energy Group | 4,583 | $423K | 0.14% | |
| 98 | IPInternational Paper | 8,843 | $407K | 0.13% | |
| 99 | CHDChurch & Dwight | 5,668 | $399K | 0.13% | |
| 100 | GMGeneral Motors | 10,562 | $387K | 0.13% |
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