Marietta Wealth Management as of March 31, 2020
Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 106 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $8.4M | 33k | 256.65 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 3.1 | $8.0M | 388k | 20.71 | |
| Bscm etf | 3.0 | $7.7M | 362k | 21.18 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $7.5M | 52k | 143.86 | |
| Bsco etf | 2.9 | $7.5M | 364k | 20.65 | |
| Invesco Bulletshares 2021 Corp | 2.9 | $7.4M | 355k | 20.97 | |
| Invesco Bulletshares 2020 Corp | 2.8 | $7.2M | 342k | 21.01 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.1M | 45k | 157.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $6.6M | 119k | 56.11 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $5.2M | 128k | 40.47 | |
| Amgen (AMGN) | 1.7 | $4.5M | 22k | 202.72 | |
| Home Depot (HD) | 1.7 | $4.5M | 24k | 186.73 | |
| Intercontinental Exchange (ICE) | 1.7 | $4.5M | 55k | 80.76 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.4M | 39k | 113.62 | |
| Amazon (AMZN) | 1.7 | $4.4M | 2.2k | 1949.84 | |
| Verizon Communications (VZ) | 1.7 | $4.3M | 81k | 53.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.3M | 3.7k | 1161.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 31k | 131.14 | |
| Visa (V) | 1.5 | $3.8M | 23k | 161.11 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.5 | $3.8M | 80k | 47.01 | |
| Walt Disney Company (DIS) | 1.5 | $3.8M | 39k | 96.61 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.6M | 55k | 65.75 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.6M | 20k | 182.80 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $3.6M | 27k | 131.64 | |
| Intel Corporation (INTC) | 1.4 | $3.5M | 66k | 54.12 | |
| Nike (NKE) | 1.4 | $3.5M | 42k | 82.73 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.4M | 12k | 285.16 | |
| Pepsi (PEP) | 1.3 | $3.4M | 28k | 120.11 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.3M | 37k | 90.03 | |
| Goldman Sachs (GS) | 1.2 | $3.2M | 21k | 154.59 | |
| Nextera Energy (NEE) | 1.2 | $3.1M | 13k | 240.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $3.1M | 30k | 102.98 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.1M | 55k | 55.74 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $2.9M | 25k | 115.44 | |
| McDonald's Corporation (MCD) | 1.1 | $2.9M | 18k | 165.35 | |
| Cisco Systems (CSCO) | 1.1 | $2.9M | 74k | 39.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.9M | 58k | 49.89 | |
| Medtronic (MDT) | 1.1 | $2.9M | 32k | 90.19 | |
| UnitedHealth (UNH) | 1.1 | $2.8M | 11k | 249.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $2.7M | 33k | 84.03 | |
| Linde | 1.1 | $2.7M | 16k | 172.98 | |
| Facebook Inc cl a (META) | 1.1 | $2.7M | 16k | 166.81 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.7M | 86k | 30.84 | |
| WisdomTree Earnings 500 Fund (EPS) | 1.0 | $2.6M | 94k | 28.11 | |
| iShares Morningstar Large Growth (ILCG) | 1.0 | $2.6M | 14k | 185.76 | |
| Duke Energy (DUK) | 1.0 | $2.5M | 31k | 80.88 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $2.4M | 50k | 48.04 | |
| Accenture (ACN) | 0.9 | $2.3M | 14k | 163.29 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.3M | 7.3k | 318.19 | |
| salesforce (CRM) | 0.9 | $2.3M | 16k | 144.01 | |
| Honeywell International (HON) | 0.9 | $2.3M | 17k | 133.81 | |
| V.F. Corporation (VFC) | 0.9 | $2.2M | 41k | 54.08 | |
| Ishares Tr msci usavalfct (VLUE) | 0.9 | $2.2M | 35k | 63.01 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 8.5k | 257.71 | |
| Boeing Company (BA) | 0.9 | $2.2M | 15k | 149.14 | |
| Raytheon Company | 0.8 | $2.0M | 15k | 131.18 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.8 | $2.0M | 47k | 42.83 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.8 | $2.0M | 43k | 46.19 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.0M | 6.9k | 283.54 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.9M | 15k | 126.39 | |
| Trane Technologies (TT) | 0.8 | $1.9M | 23k | 82.60 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.7 | $1.8M | 17k | 106.91 | |
| Marriott International (MAR) | 0.7 | $1.8M | 24k | 74.80 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $1.5M | 37k | 40.85 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.5M | 5.8k | 258.47 | |
| Lululemon Athletica (LULU) | 0.5 | $1.4M | 7.2k | 189.61 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 4.9k | 263.54 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $1.2M | 34k | 35.75 | |
| Global Payments (GPN) | 0.5 | $1.2M | 8.3k | 144.18 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.2k | 338.93 | |
| Booking Holdings (BKNG) | 0.4 | $1.1M | 799.00 | 1345.43 | |
| BlackRock | 0.4 | $957k | 2.2k | 440.00 | |
| Merck & Co (MRK) | 0.3 | $778k | 10k | 76.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $758k | 652.00 | 1162.58 | |
| Becton, Dickinson and (BDX) | 0.3 | $651k | 2.8k | 229.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $647k | 12k | 53.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $643k | 5.0k | 127.96 | |
| Southern Company (SO) | 0.2 | $604k | 11k | 54.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $589k | 17k | 34.35 | |
| Broadcom (AVGO) | 0.2 | $586k | 2.5k | 237.25 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $544k | 2.00 | 272000.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $544k | 200.00 | 2720.00 | |
| Pfizer (PFE) | 0.2 | $534k | 16k | 32.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $501k | 2.8k | 178.61 | |
| Paychex (PAYX) | 0.2 | $491k | 7.8k | 62.95 | |
| Waste Management (WM) | 0.2 | $472k | 5.1k | 92.55 | |
| Dominion Resources (D) | 0.2 | $470k | 6.5k | 72.21 | |
| Wec Energy Group (WEC) | 0.2 | $461k | 5.2k | 88.09 | |
| International Business Machines (IBM) | 0.2 | $446k | 4.0k | 110.95 | |
| Rbc Cad (RY) | 0.2 | $421k | 6.8k | 61.53 | |
| Unilever (UL) | 0.2 | $415k | 8.2k | 50.54 | |
| Abbvie (ABBV) | 0.2 | $405k | 5.3k | 76.19 | |
| Church & Dwight (CHD) | 0.1 | $378k | 5.9k | 64.19 | |
| Emerson Electric (EMR) | 0.1 | $366k | 7.7k | 47.63 | |
| At&t (T) | 0.1 | $331k | 11k | 29.14 | |
| Total (TTE) | 0.1 | $308k | 8.3k | 37.18 | |
| Prudential Financial (PRU) | 0.1 | $299k | 5.7k | 52.08 | |
| Illinois Tool Works (ITW) | 0.1 | $271k | 1.9k | 142.18 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $260k | 4.8k | 54.03 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $257k | 7.9k | 32.56 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $250k | 3.5k | 71.67 | |
| CarMax (KMX) | 0.1 | $221k | 4.1k | 53.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $220k | 2.1k | 103.53 | |
| Applied Materials (AMAT) | 0.1 | $218k | 4.8k | 45.81 | |
| FedEx Corporation (FDX) | 0.1 | $206k | 1.7k | 121.39 | |
| Corning Incorporated (GLW) | 0.1 | $201k | 9.8k | 20.54 |
