Marietta Wealth Management

Latest statistics and disclosures from Marietta Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Marietta Wealth Management

Companies in the Marietta Wealth Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $13M +240% 111k 115.81
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb (BSCN) 3.1 $9.8M +10% 451k 21.79
Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 3.0 $9.7M +10% 439k 22.18
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb (BSCM) 3.0 $9.6M +13% 441k 21.84
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 2.8 $9.1M NEW 409k 22.35
Microsoft Corporation (MSFT) 2.8 $9.0M -2% 43k 210.32
Invesco BulletShares 2021 Corporate Bond ETF Bulshs 2021 Cb (BSCL) 2.7 $8.7M +9% 406k 21.32
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.1 $6.7M -10% 36k 185.32
Amazon (AMZN) 2.1 $6.7M -4% 2.1k 3148.87
Home Depot (HD) 2.0 $6.3M -4% 23k 277.72
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.9 $6.0M -5% 85k 70.23
Nike (NKE) 1.8 $5.8M +4% 46k 125.53
Wal-Mart Stores (WMT) 1.8 $5.8M +6% 41k 139.91
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.7 $5.5M +13% 104k 52.80

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Alphabet Inc Class A cs (GOOGL) 1.7 $5.3M -2% 3.6k 1465.64
Visa (V) 1.6 $5.3M +9% 26k 199.97
Walt Disney Company (DIS) 1.6 $5.2M +3% 42k 124.09
Starbucks Corporation (SBUX) 1.6 $5.1M +3% 59k 85.92
Intercontinental Exchange (ICE) 1.5 $4.9M -13% 49k 100.06
Thermo Fisher Scientific (TMO) 1.5 $4.9M +11% 11k 441.55
Amgen (AMGN) 1.5 $4.7M -17% 18k 254.18
Costco Wholesale Corporation (COST) 1.4 $4.5M +6% 13k 354.96
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.4 $4.3M -9% 25k 176.28
Facebook Inc cl a (FB) 1.3 $4.2M -3% 16k 261.90
Vanguard Small-Cap ETF Small Cp Etf (VB) 1.3 $4.2M -2% 27k 153.81
salesforce (CRM) 1.3 $4.1M -3% 16k 251.31
Pepsi (PEP) 1.3 $4.0M +2% 29k 138.61
JPMorgan Chase & Co. (JPM) 1.2 $4.0M +2% 41k 96.28
McDonald's Corporation (MCD) 1.2 $3.9M 18k 219.47
Linde (LIN) 1.2 $3.8M 16k 238.12
Johnson & Johnson (JNJ) 1.2 $3.8M -16% 26k 148.87
NVIDIA Corporation (NVDA) 1.2 $3.8M -8% 7.0k 541.25
V.F. Corporation (VFC) 1.2 $3.8M +7% 54k 70.25
Adobe Systems Incorporated (ADBE) 1.2 $3.7M 7.6k 490.44
Goldman Sachs (GS) 1.1 $3.6M -15% 18k 200.95
Accenture Shs Class A (ACN) 1.1 $3.6M +4% 16k 226.00
Bristol Myers Squibb (BMY) 1.0 $3.4M 56k 60.30
UnitedHealth (UNH) 1.0 $3.4M -4% 11k 311.75
Lululemon Athletica (LULU) 1.0 $3.3M -2% 9.9k 329.35
BlackRock (BLK) 1.0 $3.2M +170% 5.6k 563.47
Comcast Corporation (CMCSA) 1.0 $3.2M +360% 68k 46.25
Nestle Sponsored Adr (NSRGY) 1.0 $3.2M -12% 27k 119.24
Marriott International Cl A (MAR) 1.0 $3.1M +27% 34k 92.57
iShares Morningstar Large-Cap Growth ETF MRNGSTR LG-CP GR (JKE) 1.0 $3.1M -7% 12k 267.41
Trane Technologies (TT) 1.0 $3.1M -5% 26k 121.25
Medtronic (MDT) 1.0 $3.1M -9% 29k 103.91
Duke Energy (DUK) 0.9 $3.0M -11% 34k 88.56
WisdomTree U.S. Earnings 500 ETF Us Largecap Fund (EPS) 0.9 $3.0M -3% 84k 35.42
Honeywell International (HON) 0.9 $3.0M 18k 164.63
Broadcom (AVGO) 0.9 $3.0M +254% 8.1k 364.37
Berkshire Hathaway Class B Cl B New (BRK.B) 0.9 $2.9M -31% 14k 212.94
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.9 $2.9M +13% 48k 60.28
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 0.9 $2.8M +924% 44k 63.73
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.9 $2.8M NEW 18k 156.45
WisdomTree International SmallCap Dividend ETF Intl Smcap Div (DLS) 0.9 $2.8M +20% 46k 59.90
Nextera Energy (NEE) 0.9 $2.7M -27% 9.9k 277.57
Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $2.7M -6% 7.9k 334.89
Cisco Systems (CSCO) 0.8 $2.6M -10% 67k 39.38
Lockheed Martin Corporation (LMT) 0.8 $2.6M +136% 6.8k 383.21
Raytheon Technologies Corp (RTX) 0.8 $2.6M 45k 57.54
iShares Core S&P 500 ETF Core S&P500 ETF (IVV) 0.7 $2.3M +13% 6.9k 336.01
Merck & Co (MRK) 0.7 $2.3M +210% 28k 82.95
Boeing Company (BA) 0.7 $2.2M -4% 13k 165.27
Laboratory Corp. of America Holdings (LH) 0.7 $2.2M -26% 12k 188.23
Waste Management (WM) 0.7 $2.2M +284% 19k 113.18
Paychex (PAYX) 0.7 $2.1M +302% 27k 79.75
Pfizer (PFE) 0.7 $2.1M +314% 57k 36.70
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.6 $2.0M -3% 35k 58.35
Booking Holdings (BKNG) 0.6 $1.8M +20% 1.1k 1711.03
Global Payments (GPN) 0.6 $1.8M +15% 10k 177.57
Realty Income (O) 0.5 $1.7M +398% 28k 60.76
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.5 $1.7M 34k 50.12
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.5 $1.6M 28k 59.03
Tyson Foods Cl A (TSN) 0.4 $1.3M +258% 22k 59.46
SPDR S&P 400 Mid Cap Growth ETF S&o 400 Mdcp Grw (MDYG) 0.4 $1.3M -16% 23k 57.41
Prudential Financial (PRU) 0.4 $1.2M +289% 19k 63.50
iShares Morningstar Mid-Cap Value ETF Mrgstr Md Cp Val (JKI) 0.4 $1.2M -5% 9.3k 131.01
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.4 $1.1M +5% 23k 50.11
Verizon Communications (VZ) 0.3 $963k -80% 16k 59.50
Berkshire Hathaway Class A Cl A (BRK.A) 0.3 $960k +50% 3.00 320000.00
Alphabet Inc Class C cs (GOOG) 0.3 $923k -3% 628.00 1469.75
iShares S&P Mid-Cap 400 Growth ETF S&o 400 Mdcp Grw (IJK) 0.2 $671k 2.8k 239.22
Berkshire Hathaway Class A 1/100 Cl A 0.2 $640k 200.00 3200.00
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $633k -13% 9.9k 63.69
Intel Corporation (INTC) 0.2 $575k -83% 11k 51.76
Becton, Dickinson and (BDX) 0.2 $573k -11% 2.5k 232.64
Southern Company (SO) 0.2 $568k 11k 54.25
Church & Dwight (CHD) 0.2 $496k 5.3k 93.71
Truist Financial Corp equities (TFC) 0.1 $422k 11k 38.04
Invesco BulletShares 2020 Corporate Bond ETF Bulshs 2020 Cb (BSCK) 0.1 $416k -94% 20k 21.20
FedEx Corporation (FDX) 0.1 $407k -4% 1.6k 251.70
CarMax (KMX) 0.1 $377k 4.1k 91.95
At&t (T) 0.1 $374k +14% 13k 28.51
Illinois Tool Works (ITW) 0.1 $346k -6% 1.8k 193.19
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $273k 2.1k 128.47
Applied Materials (AMAT) 0.1 $260k 4.4k 59.55
Qualcomm (QCOM) 0.1 $243k NEW 2.1k 117.68
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $226k -93% 2.1k 108.29
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $216k -6% 1.3k 170.08
Nikola Corp (NKLA) 0.1 $213k +21% 10k 20.46
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $207k NEW 953.00 217.21

Past Filings by Marietta Wealth Management

SEC 13F filings are viewable for Marietta Wealth Management going back to 2016