Marietta Wealth Management

Marietta Wealth Management as of June 30, 2017

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.5 $5.7M 87k 65.20
Apple (AAPL) 3.1 $5.1M 36k 144.02
iShares S&P MidCap 400 Index (IJH) 2.9 $4.7M 27k 173.97
iShares S&P SmallCap 600 Index (IJR) 2.5 $4.1M 58k 70.10
SPDR DJ Wilshire Small Cap Value (SLYV) 2.3 $3.7M 31k 119.30
WisdomTree MidCap Earnings Fund (EZM) 2.2 $3.6M 99k 35.80
Microsoft Corporation (MSFT) 2.1 $3.4M 49k 68.93
iShares Morningstar Mid Value Idx (IMCV) 2.0 $3.2M 22k 148.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.8 $3.0M 14k 216.30
Qualcomm (QCOM) 1.8 $3.0M 54k 55.23
Johnson & Johnson (JNJ) 1.8 $2.9M 22k 132.31
Walt Disney Company (DIS) 1.8 $2.9M 27k 106.23
Intercontinental Exchange (ICE) 1.6 $2.7M 41k 65.91
JPMorgan Chase & Co. (JPM) 1.6 $2.7M 30k 91.40
BB&T Corporation 1.6 $2.7M 59k 45.41
Goldman Sachs (GS) 1.6 $2.6M 12k 221.88
V.F. Corporation (VFC) 1.6 $2.6M 45k 57.60
Aetna 1.6 $2.6M 17k 151.82
Alphabet Inc Class A cs (GOOGL) 1.5 $2.5M 2.7k 929.77
Home Depot (HD) 1.5 $2.4M 16k 153.42
Boeing Company (BA) 1.4 $2.4M 12k 197.75
Nike (NKE) 1.4 $2.3M 39k 59.01
Amgen (AMGN) 1.4 $2.3M 13k 172.24
Visa (V) 1.4 $2.3M 24k 93.77
General Electric Company 1.4 $2.2M 83k 27.01
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.2M 53k 41.40
Spdr S&p 500 Etf (SPY) 1.3 $2.2M 9.1k 241.83
Berkshire Hathaway (BRK.B) 1.3 $2.1M 13k 169.34
Rydex S&P Equal Weight ETF 1.3 $2.1M 22k 92.68
CVS Caremark Corporation (CVS) 1.2 $2.0M 25k 80.47
Schlumberger (SLB) 1.2 $2.0M 30k 65.84
Transcanada Corp 1.2 $2.0M 41k 47.66
Wal-Mart Stores (WMT) 1.2 $2.0M 26k 75.70
Chevron Corporation (CVX) 1.2 $2.0M 19k 104.31
Southern Company (SO) 1.2 $2.0M 41k 47.89
Starbucks Corporation (SBUX) 1.2 $1.9M 33k 58.32
Cognizant Technology Solutions (CTSH) 1.2 $1.9M 29k 66.38
Pepsi (PEP) 1.2 $1.9M 17k 115.48
WisdomTree Intl. SmallCap Div (DLS) 1.2 $1.9M 27k 69.54
Exxon Mobil Corporation (XOM) 1.1 $1.9M 23k 80.75
WisdomTree Earnings 500 Fund (EPS) 1.1 $1.8M 21k 83.34
Ingersoll-rand Co Ltd-cl A 1.0 $1.7M 19k 91.38
Spdr Ser Tr shrt trsry etf (SPTS) 1.0 $1.7M 57k 30.16
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.0 $1.7M 12k 143.16
Praxair 1.0 $1.7M 13k 132.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $1.7M 19k 87.22
Allergan 1.0 $1.6M 6.5k 243.11
Raytheon Company 0.9 $1.5M 9.1k 161.54
Rydex Etf Trust s^p500 pur val 0.9 $1.5M 25k 59.55
Charles Schwab Corporation (SCHW) 0.8 $1.4M 32k 42.97
Accenture (ACN) 0.8 $1.4M 11k 123.70
Costco Wholesale Corporation (COST) 0.8 $1.3M 8.4k 159.90
PPG Industries (PPG) 0.8 $1.4M 12k 109.99
Southwest Airlines (LUV) 0.8 $1.3M 21k 62.13
Altria (MO) 0.8 $1.3M 17k 74.48
Medtronic (MDT) 0.8 $1.2M 14k 88.72
Verizon Communications (VZ) 0.8 $1.2M 28k 44.67
Facebook Inc cl a (META) 0.7 $1.2M 8.0k 150.98
Intel Corporation (INTC) 0.7 $1.2M 35k 33.74
McDonald's Corporation (MCD) 0.6 $1.1M 6.9k 153.10
International Business Machines (IBM) 0.6 $1.0M 6.8k 153.79
Taiwan Semiconductor Mfg (TSM) 0.6 $1.0M 30k 34.97
At&t (T) 0.6 $1.0M 27k 37.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $1.0M 8.5k 118.25
Cracker Barrel Old Country Store (CBRL) 0.6 $974k 5.8k 167.30
iShares Morningstar Large Growth (ILCG) 0.6 $940k 6.8k 139.22
BlackRock (BLK) 0.6 $906k 2.1k 422.38
Pimco Total Return Etf totl (BOND) 0.6 $900k 8.5k 106.06
Lockheed Martin Corporation (LMT) 0.5 $838k 3.0k 277.48
Novartis (NVS) 0.5 $786k 9.4k 83.44
Thermo Fisher Scientific (TMO) 0.5 $758k 4.3k 174.41
Abbvie (ABBV) 0.4 $723k 10k 72.52
Rbc Cad (RY) 0.4 $712k 9.8k 72.56
Cisco Systems (CSCO) 0.4 $694k 22k 31.30
Becton, Dickinson and (BDX) 0.4 $698k 3.6k 195.14
Ca 0.4 $622k 18k 34.48
General Motors Company (GM) 0.4 $632k 18k 34.95
Merck & Co (MRK) 0.4 $615k 9.6k 64.09
Cummins (CMI) 0.3 $584k 3.6k 162.13
Unilever (UL) 0.3 $576k 11k 54.11
Pfizer (PFE) 0.3 $552k 16k 33.62
iShares S&P MidCap 400 Growth (IJK) 0.3 $552k 2.8k 196.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $556k 6.3k 88.34
Total (TTE) 0.3 $535k 11k 49.62
Celgene Corporation 0.3 $538k 4.1k 129.92
Archer Daniels Midland Company (ADM) 0.3 $526k 13k 41.41
Travelers Companies (TRV) 0.3 $529k 4.2k 126.46
Coca-Cola Company (KO) 0.3 $518k 12k 44.84
1/100 Berkshire Htwy Cla 100 0.3 $509k 200.00 2545.00
Genuine Parts Company (GPC) 0.3 $486k 5.2k 92.84
Illinois Tool Works (ITW) 0.3 $470k 3.3k 143.12
MetLife (MET) 0.3 $451k 8.2k 54.90
Diageo (DEO) 0.3 $433k 3.6k 119.91
Oge Energy Corp (OGE) 0.3 $429k 12k 34.80
Patterson Companies (PDCO) 0.2 $407k 8.7k 46.91
Waste Management (WM) 0.2 $367k 5.0k 73.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $358k 6.2k 57.84
Materials SPDR (XLB) 0.2 $339k 6.3k 53.75
Church & Dwight (CHD) 0.2 $325k 6.3k 51.85
Duke Energy (DUK) 0.2 $330k 3.9k 83.69
3M Company (MMM) 0.2 $307k 1.5k 208.14
Alphabet Inc Class C cs (GOOG) 0.2 $305k 336.00 907.74
Emerson Electric (EMR) 0.2 $304k 5.1k 59.61
Oracle Corporation (ORCL) 0.2 $299k 6.0k 50.19
Claymore Etf gug blt2017 hy 0.2 $299k 12k 25.73
Reynolds American 0.2 $273k 4.2k 65.03
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $277k 11k 25.40
Wec Energy Group (WEC) 0.1 $252k 4.1k 61.42
Wells Fargo & Company (WFC) 0.1 $238k 4.3k 55.40
General Dynamics Corporation (GD) 0.1 $206k 1.0k 197.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $218k 2.4k 92.77
Medizone International 0.0 $57k 710k 0.08
Federal National Mortgage Association (FNMA) 0.0 $41k 18k 2.34
Federal Home Loan Mortgage (FMCC) 0.0 $41k 18k 2.25
Connecture 0.0 $17k 28k 0.60
Seadrill 0.0 $6.0k 16k 0.39