Marietta Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 120 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $7.0M | 31k | 225.74 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $6.9M | 34k | 201.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $6.7M | 76k | 87.25 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.9 | $6.5M | 61k | 106.81 | |
| WisdomTree MidCap Earnings Fund (EZM) | 2.5 | $5.7M | 137k | 41.36 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.1M | 45k | 114.36 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.1 | $4.9M | 72k | 67.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $4.8M | 75k | 64.08 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.9 | $4.3M | 63k | 68.27 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.9 | $4.2M | 76k | 55.95 | |
| Qualcomm (QCOM) | 1.9 | $4.2M | 58k | 72.03 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.8 | $4.1M | 26k | 161.94 | |
| Home Depot (HD) | 1.7 | $3.8M | 18k | 207.14 | |
| Walt Disney Company (DIS) | 1.6 | $3.6M | 31k | 116.93 | |
| Intercontinental Exchange (ICE) | 1.5 | $3.4M | 46k | 74.89 | |
| Boeing Company (BA) | 1.5 | $3.3M | 9.0k | 371.92 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.3M | 24k | 138.16 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.3M | 29k | 112.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.2M | 2.7k | 1206.92 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.2M | 34k | 93.90 | |
| WisdomTree Earnings 500 Fund (EPS) | 1.4 | $3.2M | 97k | 32.66 | |
| Visa (V) | 1.4 | $3.1M | 21k | 150.09 | |
| Amgen (AMGN) | 1.3 | $3.0M | 15k | 207.28 | |
| Nike (NKE) | 1.3 | $3.0M | 35k | 84.72 | |
| Goldman Sachs (GS) | 1.3 | $2.9M | 13k | 224.27 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.9M | 13k | 214.12 | |
| BB&T Corporation | 1.2 | $2.8M | 58k | 48.54 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.2 | $2.8M | 71k | 39.84 | |
| V.F. Corporation (VFC) | 1.2 | $2.7M | 29k | 93.45 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.2 | $2.7M | 38k | 71.15 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.6M | 46k | 56.84 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.4M | 10k | 234.89 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 20k | 122.26 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.4M | 8.1k | 290.70 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.0 | $2.4M | 39k | 60.31 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $2.3M | 45k | 51.77 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 43k | 53.39 | |
| Invesco Bulletshares 2020 Corp | 1.0 | $2.3M | 109k | 21.08 | |
| Invesco Bulletshares 2021 Corp | 1.0 | $2.3M | 110k | 20.74 | |
| Invesco Bulletshares 2019 Corp | 1.0 | $2.2M | 107k | 21.08 | |
| Pepsi (PEP) | 1.0 | $2.2M | 19k | 111.78 | |
| Bscm etf | 1.0 | $2.2M | 106k | 20.65 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 27k | 78.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $2.1M | 21k | 102.32 | |
| Amazon (AMZN) | 0.9 | $2.1M | 1.1k | 2002.82 | |
| iShares Morningstar Large Growth (ILCG) | 0.9 | $2.1M | 11k | 185.83 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.9 | $2.1M | 104k | 20.22 | |
| Southern Company (SO) | 0.9 | $2.1M | 48k | 43.60 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.1M | 27k | 77.16 | |
| Southwest Airlines (LUV) | 0.9 | $2.1M | 33k | 62.44 | |
| Raytheon Company | 0.9 | $2.0M | 9.9k | 206.65 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.9 | $2.0M | 30k | 68.64 | |
| Biogen Idec (BIIB) | 0.9 | $2.0M | 5.7k | 353.33 | |
| Medtronic (MDT) | 0.9 | $2.0M | 20k | 98.35 | |
| Cummins (CMI) | 0.9 | $1.9M | 13k | 146.04 | |
| Praxair | 0.8 | $1.9M | 12k | 160.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.9M | 28k | 67.98 | |
| Halliburton Company (HAL) | 0.8 | $1.9M | 46k | 40.54 | |
| Accenture (ACN) | 0.8 | $1.9M | 11k | 170.24 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.8M | 37k | 49.14 | |
| Facebook Inc cl a (META) | 0.8 | $1.8M | 11k | 164.43 | |
| PPG Industries (PPG) | 0.8 | $1.8M | 16k | 109.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.7M | 21k | 83.22 | |
| Allergan | 0.8 | $1.7M | 9.1k | 190.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.7M | 38k | 44.17 | |
| Transcanada Corp | 0.7 | $1.7M | 41k | 40.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.6M | 9.5k | 173.71 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 27k | 47.29 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.3M | 34k | 38.23 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 3.4k | 346.11 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 4.3k | 244.13 | |
| At&t (T) | 0.4 | $1.0M | 30k | 33.60 | |
| Altria (MO) | 0.4 | $894k | 15k | 60.32 | |
| BlackRock (BLK) | 0.4 | $849k | 1.8k | 471.14 | |
| McDonald's Corporation (MCD) | 0.4 | $854k | 5.1k | 167.25 | |
| Cisco Systems (CSCO) | 0.4 | $865k | 18k | 48.63 | |
| Abbvie (ABBV) | 0.4 | $869k | 9.2k | 94.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $791k | 5.4k | 147.14 | |
| Becton, Dickinson and (BDX) | 0.3 | $781k | 3.0k | 261.03 | |
| Aetna | 0.3 | $779k | 3.8k | 202.81 | |
| Novartis (NVS) | 0.3 | $697k | 8.1k | 86.13 | |
| Pfizer (PFE) | 0.3 | $687k | 16k | 44.04 | |
| Merck & Co (MRK) | 0.3 | $672k | 9.5k | 70.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $653k | 2.8k | 232.80 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $640k | 200.00 | 3200.00 | |
| Total (TTE) | 0.3 | $617k | 9.6k | 64.36 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $582k | 12k | 50.31 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $583k | 5.1k | 113.62 | |
| Emerson Electric (EMR) | 0.3 | $581k | 7.6k | 76.52 | |
| Unilever (UL) | 0.2 | $565k | 10k | 54.97 | |
| Rbc Cad (RY) | 0.2 | $555k | 6.9k | 80.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $546k | 6.4k | 85.03 | |
| Travelers Companies (TRV) | 0.2 | $530k | 4.1k | 129.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $511k | 428.00 | 1193.93 | |
| iShares S&P 500 Index (IVV) | 0.2 | $470k | 1.6k | 292.65 | |
| General Motors Company (GM) | 0.2 | $485k | 14k | 33.69 | |
| Genuine Parts Company (GPC) | 0.2 | $445k | 4.5k | 99.44 | |
| MetLife (MET) | 0.2 | $449k | 9.6k | 46.75 | |
| Diageo (DEO) | 0.2 | $425k | 3.0k | 141.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $429k | 3.9k | 110.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $391k | 9.1k | 42.88 | |
| International Paper Company (IP) | 0.2 | $392k | 8.0k | 49.14 | |
| Illinois Tool Works (ITW) | 0.2 | $380k | 2.7k | 141.26 | |
| Kraft Heinz (KHC) | 0.2 | $389k | 7.1k | 55.07 | |
| Waste Management (WM) | 0.2 | $367k | 4.1k | 90.35 | |
| Oge Energy Corp (OGE) | 0.2 | $371k | 10k | 36.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $359k | 5.2k | 69.52 | |
| Celgene Corporation | 0.1 | $340k | 3.8k | 89.43 | |
| Church & Dwight (CHD) | 0.1 | $337k | 5.7k | 59.46 | |
| Materials SPDR (XLB) | 0.1 | $344k | 5.9k | 58.01 | |
| Duke Energy (DUK) | 0.1 | $337k | 4.2k | 80.05 | |
| CarMax (KMX) | 0.1 | $306k | 4.1k | 74.63 | |
| UnitedHealth (UNH) | 0.1 | $326k | 1.2k | 266.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $320k | 5.5k | 57.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $255k | 3.4k | 76.12 | |
| Schlumberger (SLB) | 0.1 | $226k | 3.7k | 60.88 | |
| General Dynamics Corporation (GD) | 0.1 | $205k | 1.0k | 205.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $25k | 18k | 1.42 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $26k | 18k | 1.42 | |
| Medizone International | 0.0 | $0 | 1.0M | 0.00 |
