Marietta Wealth Management

Marietta Wealth Management as of June 30, 2019

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 3.4 $8.6M 44k 194.27
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.8 $7.2M 92k 78.28
Apple (AAPL) 2.7 $6.9M 35k 197.92
Microsoft Corporation (MSFT) 2.5 $6.3M 47k 133.96
Invesco BulletShares 2021 Corporate Bond ETF 2021 Corp Bond 2.3 $5.9M 277k 21.19
Invesco BulletShares 2020 Corporate Bond ETF 2020 Corp Bond 2.3 $5.8M 274k 21.26
Invesco BulletShares 2023 Corporate Bond ETF 2023 Corp Bond 2.3 $5.8M 275k 21.16
Invesco BulletShares 2022 Corporate Bond ETF 2022 Corp Bond 2.3 $5.8M 271k 21.40
Invesco BulletShares 2019 Corporate Bond ETF 2019 Corp Bond 2.2 $5.6M 268k 21.09
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.0 $5.2M 84k 61.40
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.9 $5.0M 97k 51.44
Walt Disney Company (DIS) 1.9 $5.0M 36k 139.64
Home Depot (HD) 1.7 $4.5M 22k 207.98
WisdomTree MidCap Earnings ETF Mdcp Earn Fund (EZM) 1.7 $4.3M 108k 40.00
Intercontinental Exchange (ICE) 1.7 $4.3M 50k 85.95
Berkshire Hathaway Class B Cl B New (BRK.B) 1.6 $4.1M 19k 213.18
Wal-Mart Stores (WMT) 1.5 $3.9M 36k 110.48
Starbucks Corporation (SBUX) 1.5 $3.9M 46k 83.82
Visa (V) 1.5 $3.8M 22k 173.53
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 1.5 $3.7M 61k 60.91
Alphabet Inc Class A cs (GOOGL) 1.4 $3.7M 3.4k 1082.94
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 33k 111.82
Qualcomm (QCOM) 1.4 $3.7M 48k 76.08
Johnson & Johnson (JNJ) 1.4 $3.6M 26k 139.29
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 1.3 $3.4M 32k 107.80
Goldman Sachs (GS) 1.3 $3.4M 17k 204.58
Boeing Company (BA) 1.3 $3.4M 9.3k 363.96
BB&T Corporation 1.3 $3.4M 69k 49.13
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 1.3 $3.4M 57k 58.65
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 1.2 $3.2M 53k 60.68
Cisco Systems (CSCO) 1.2 $3.2M 58k 54.72
Verizon Communications (VZ) 1.2 $3.1M 55k 57.13
Amgen (AMGN) 1.2 $3.1M 17k 184.30
McDonald's Corporation (MCD) 1.2 $3.1M 15k 207.67
SPDR S&P 400 Mid Cap Growth ETF S&o 400 Mdcp Grw (MDYG) 1.2 $3.1M 57k 54.28
Nike (NKE) 1.2 $3.1M 37k 83.95
WisdomTree U.S. Earnings 500 ETF Us Largecap Fund (EPS) 1.2 $3.1M 93k 32.88
iShares Morningstar Mid-Cap Value ETF Mrgstr Md Cp Val (IMCV) 1.2 $3.1M 19k 157.44
Pepsi (PEP) 1.1 $2.9M 22k 131.14
Costco Wholesale Corporation (COST) 1.1 $2.9M 11k 264.29
iShares Morningstar Large-Cap Growth ETF MRNGSTR LG-CP GR (ILCG) 1.1 $2.9M 15k 191.88
Nestle Sponsored Adr (NSRGY) 1.1 $2.9M 28k 103.39
Intel Corporation (INTC) 1.1 $2.9M 60k 47.87
Medtronic (MDT) 1.1 $2.8M 29k 97.39
V.F. Corporation (VFC) 1.1 $2.8M 32k 87.35
Linde 1.1 $2.7M 14k 200.80
Ingersoll-rand Co Ltd-cl A 1.0 $2.7M 21k 126.66
Chevron Corporation (CVX) 1.0 $2.7M 22k 124.44
iShares Edge MSCI USA Value Factor ETF Edge Msci Usa Vl (VLUE) 1.0 $2.6M 32k 81.19
Facebook Inc cl a (META) 1.0 $2.5M 13k 192.98
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $2.5M 8.6k 292.99
WisdomTree International SmallCap Dividend ETF Intl Smcap Div (DLS) 1.0 $2.5M 38k 65.02
Nextera Energy (NEE) 0.9 $2.3M 12k 204.89
Amazon (AMZN) 0.9 $2.3M 1.2k 1893.42
Accenture Shs Class A (ACN) 0.9 $2.2M 12k 184.76
Cognizant Technology Solutions (CTSH) 0.9 $2.2M 35k 63.39
WisdomTree US SmallCap Earnings ETF Us Smallcp Erngs (EES) 0.9 $2.2M 62k 35.87
Laboratory Corp. of America Holdings (LH) 0.9 $2.2M 13k 172.93
Raytheon Company 0.8 $2.1M 12k 173.92
PPG Industries (PPG) 0.8 $2.1M 18k 116.71
UnitedHealth (UNH) 0.8 $2.1M 8.5k 244.04
Bristol Myers Squibb (BMY) 0.7 $1.9M 42k 45.36
Charles Schwab Corporation (SCHW) 0.7 $1.8M 45k 40.19
Southwest Airlines (LUV) 0.7 $1.8M 35k 50.77
Biogen Idec (BIIB) 0.6 $1.6M 7.0k 233.85
Halliburton Company (HAL) 0.6 $1.5M 67k 22.73
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.5 $1.3M 34k 38.73
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.5k 363.56
Thermo Fisher Scientific (TMO) 0.5 $1.2M 4.1k 293.66
BlackRock (BLK) 0.4 $1.0M 2.2k 469.36
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $954k 15k 65.74
Cracker Barrel Old Country Store (CBRL) 0.3 $879k 5.1k 170.71
Kimberly-Clark Corporation (KMB) 0.3 $753k 5.6k 133.30
Cummins (CMI) 0.3 $732k 4.3k 171.43
Becton, Dickinson and (BDX) 0.3 $722k 2.9k 252.01
Merck & Co (MRK) 0.3 $710k 8.5k 83.86
Alphabet Inc Class C cs (GOOG) 0.3 $695k 643.00 1080.87
Abbvie (ABBV) 0.3 $689k 9.5k 72.68
Berkshire Hathaway Class A 1/100 Cl A 0.2 $637k 200.00 3185.00
iShares S&P Mid-Cap 400 Growth ETF S&o 400 Mdcp Grw (IJK) 0.2 $635k 2.8k 226.38
Pfizer (PFE) 0.2 $603k 14k 43.34
iShares Core S&P 500 ETF Core S&P500 ETF (IVV) 0.2 $592k 2.0k 294.82
Southern Company (SO) 0.2 $573k 10k 55.29
Emerson Electric (EMR) 0.2 $553k 8.3k 66.76
Total Sponsored Adr (TTE) 0.2 $553k 9.9k 55.78
General Motors Company (GM) 0.2 $549k 14k 38.55
Oge Energy Corp (OGE) 0.2 $541k 13k 42.54
Unilever Sponsored Adr New (UL) 0.2 $515k 8.3k 61.97
Diageo Spon Adr New (DEO) 0.2 $489k 2.8k 172.24
Archer Daniels Midland Company (ADM) 0.2 $482k 12k 40.78
Rbc Cad (RY) 0.2 $478k 6.0k 79.34
At&t (T) 0.2 $464k 14k 33.48
Broadcom (AVGO) 0.2 $447k 1.6k 287.83
MetLife (MET) 0.2 $430k 8.7k 49.69
Wec Energy Group (WEC) 0.2 $421k 5.0k 83.47
Church & Dwight (CHD) 0.2 $414k 5.7k 73.04
International Paper Company (IP) 0.2 $401k 9.3k 43.31
Duke Energy (DUK) 0.2 $400k 4.5k 88.34
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 0.2 $396k 11k 36.70
Illinois Tool Works (ITW) 0.1 $374k 2.5k 150.93
CarMax (KMX) 0.1 $356k 4.1k 86.83
Celgene Corporation 0.1 $356k 3.8k 92.56
Travelers Companies (TRV) 0.1 $342k 2.3k 149.61
Waste Management (WM) 0.1 $320k 2.8k 115.32
Exxon Mobil Corporation (XOM) 0.1 $271k 3.5k 76.62
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.1 $249k 4.5k 55.10
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $245k 2.1k 115.29
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $239k 4.1k 58.41
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 0.1 $228k 3.7k 61.79
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $216k 5.6k 38.27
iShares Core High Dividend ETF CORE High DV ETF (HDV) 0.1 $212k 2.2k 94.52