Marietta Wealth Management, LLC Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$364K

Holdings

106

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	112,148	$14.9M	4092.48%
2	QQQInvesco BulletShares 2023 Corporate Bond ETF	474,260	$10.4M	2856.29%
3	BSCOInvesco BulletShares 2024 Corporate Bond ETF	454,349	$10.2M	2797.72%
4	BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF	465,723	$10.1M	2785.62%
5	BSCPInvesco BulletShares 2025 Corporate Bond ETF	428,524	$9.7M	2666.81%
6	MSFTMicrosoft	41,644	$9.3M	2547.45%
7	BSCLInvesco BulletShares 2021 Corporate Bond ETF	429,510	$9.1M	2505.38%
8	IJHiShares Core S&P Mid-Cap ETF	35,364	$8.1M	2235.31%
9	IJRiShares Core S&P Small-Cap ETF	83,622	$7.7M	2113.48%
10	DISWalt Disney	40,617	$7.4M	2023.83%
11	IEMGiShares Core MSCI Emerging Markets ETF	111,905	$6.9M	1909.42%
12	NKENike	45,202	$6.4M	1758.71%
13	SBUXStarbucks	59,494	$6.4M	1750.46%
14	WMTWal-Mart	42,307	$6.1M	1677.31%
15	VVisa	27,676	$6.1M	1664.93%
16	HDHome Depot	22,021	$5.8M	1608.56%
17	ICEIntercontinental Exchange	50,505	$5.8M	1601.41%
18	VBVanguard Small-Cap ETF	27,798	$5.4M	1488.38%
19	VOVanguard Mid-Cap ETF	26,007	$5.4M	1478.75%
20	JPMJPMorgan Chase	41,512	$5.3M	1450.70%
21	TMOThermo Fisher Scientific	11,321	$5.3M	1450.15%
22	COSTCostco	13,080	$4.9M	1355.27%
23	GSGoldman Sachs	18,052	$4.8M	1309.34%
24	VFCVF Corp	54,643	$4.7M	1283.49%
25	METAFacebook	16,667	$4.6M	1252.14%
26	AMGNAmgen	19,363	$4.5M	1224.36%
27	PEPPepsiCo	29,993	$4.4M	1223.26%
28	LINLinde	16,732	$4.4M	1212.54%
29	ACNAccenture	16,264	$4.2M	1168.26%
30	CRMSalesforce.com	17,973	$4.0M	1100.06%
31	JNJJohnson & Johnson	25,286	$4.0M	1094.28%
32	UNHUnitedHealth Group	10,999	$3.9M	1060.73%
33	LULULululemon Athletica	10,948	$3.8M	1047.80%
34	TTTrane Technologies	25,427	$3.7M	1015.08%
35	HONHoneywell International	17,166	$3.7M	1004.08%
36	AVGOBroadcom	8,295	$3.6M	998.85%
37	CMCSAComcast	67,045	$3.5M	966.12%
38	MDTMedtronic	29,811	$3.5M	960.35%
39	EPSWisdomTree U.S. Earnings 500 ETF	86,635	$3.5M	956.77%
40	ILCGiShares Morningstar Large-Cap Growth ETF	11,976	$3.5M	954.85%
41	AQLTiShares Core MSCI EAFE ETF	49,971	$3.5M	949.35%
42	DLSWisdomTree International SmallCap Dividend ETF	50,311	$3.4M	942.47%
43	BMYBristol-Myers Squibb	55,027	$3.4M	938.62%
44	NEENextEra Energy	42,752	$3.3M	907.00%
45	BRK/BBerkshire Hathaway Class B	14,181	$3.3M	904.25%
46	MARMarriott International	24,558	$3.2M	891.04%
47	RTXRaytheon Technologies	45,263	$3.2M	890.22%
48	VVVanguard Large-Cap ETF	17,705	$3.1M	855.57%
49	CSCOCisco Systems	68,553	$3.1M	843.74%
50	NSRGYNestle	25,912	$3.1M	839.34%
51	SPYSPDR S&P 500 ETF	8,036	$3.0M	826.42%
52	USMViShares Edge MSCI Min Vol USA ETF	44,137	$3.0M	823.94%
53	IVViShares Core S&P 500 ETF	7,655	$2.9M	790.39%
54	BABoeing	12,604	$2.7M	741.99%
55	PAYXPaychex	26,804	$2.5M	686.98%
56	LMTLockheed Martin	6,822	$2.4M	666.08%
57	WMWaste Management	20,529	$2.4M	665.81%
58	MRKMerck	29,493	$2.4M	663.61%
59	LHLabCorp	11,833	$2.4M	662.51%
60	IXUSiShares Core MSCI Total International Stock ETF	35,526	$2.4M	656.46%
61	PFEPfizer	60,568	$2.2M	613.28%
62	GPNGlobal Payments	10,028	$2.2M	594.03%
63	SLYGSPDR S&P 600 Small Cap Growth ETF	27,865	$2.1M	585.23%
64	ORealty Income Corp	30,827	$1.9M	527.20%
65	SPYGSPDR S&P 500 Growth ETF	33,631	$1.9M	511.25%
66	MCDMcDonald's	8,282	$1.8M	488.70%
67	PRUPrudential Financial	20,156	$1.6M	432.87%
68	SLYVSPDR S&P 600 Small Cap Value ETF	23,147	$1.5M	421.32%
69	TSNTyson Foods Inc	23,699	$1.5M	419.95%
70	IMCViShares Morningstar Mid-Cap Value ETF	9,438	$1.5M	405.92%
71	ATVIEURActivision Blizzard	14,566	$1.4M	371.82%
72	DEDeere & Co	4,892	$1.3M	361.92%
73	ZTSZoetis Inc	7,944	$1.3M	361.64%
74	ROPRoper Technologies Inc	2,975	$1.3M	352.57%
75	VOTVanguard Mid-Cap Growth ETF	5,392	$1.1M	314.34%
76	IWBiShares Russell 1000	4,027	$853K	234.59%
77	IJKiShares S&P Mid-Cap 400 Growth ETF	11,220	$810K	222.76%
78	EFAiShares MSCI EAFE ETF	9,938	$725K	199.39%
79	BDXBecton Dickinson	2,463	$616K	169.41%
80	VIGVanguard Dividend Appreciation ETF	4,360	$615K	169.13%
81	DUKDuke Energy	6,529	$598K	164.46%
82	BACVerizon Communications	10,142	$596K	163.91%
83	RSPInvesco S&P 500 Equal Weight ETF	4,618	$589K	161.98%
84	TFCTruist Financial	11,094	$532K	146.31%
85	INTCIntel	10,179	$507K	139.43%
86	CHDChurch & Dwight	5,243	$457K	125.68%
87	SOSouthern Company	7,256	$446K	122.66%
88	FDXFedEx	1,617	$420K	115.51%
89	KMXCarMax Inc	4,100	$387K	106.43%
90	ITWIllinois Tool Works	1,791	$365K	100.38%
91	MDYGSPDR S&P 400 Mid Cap Growth ETF	5,110	$354K	97.35%
92	IWFiShares Russell 1000 Growth ETF	1,414	$341K	93.78%
93	QCOMQualcomm	2,065	$315K	86.63%
94	VWOVanguard FTSE Emerging Markets ETF	6,107	$306K	84.15%
95	VTIVanguard Total Stock Market ETF	1,270	$247K	67.93%
96	VLUEiShares Edge MSCI USA Value Factor ETF	2,687	$234K	64.35%
97	TROWT. Rowe Price Group	1,425	$216K	59.40%
98	AMZNAmazon	2,195	$7K	1.97%
99	GOOGLAlphabet	3,706	$6K	1.79%
100	BLKCHFBlackRock	5,808	$4K	1.15%

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