Marietta Wealth Management

Marietta Wealth Management as of June 30, 2020

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $12M 33k 364.81
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb 3.0 $8.9M 410k 21.76
Microsoft Corporation (MSFT) 3.0 $8.9M 44k 203.52
Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 3.0 $8.7M 396k 22.04
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb 2.9 $8.5M 387k 21.82
Invesco BulletShares 2021 Corporate Bond ETF Bulshs 2021 Cb 2.7 $7.9M 371k 21.37
Invesco BulletShares 2020 Corporate Bond ETF Bulshs 2020 Cb 2.5 $7.3M 344k 21.28
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.5 $7.2M 41k 177.82
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.1 $6.2M 90k 68.29
Amazon (AMZN) 2.1 $6.1M 2.2k 2758.81
Home Depot (HD) 2.1 $6.0M 24k 250.51
Alphabet Inc Class A cs (GOOGL) 1.8 $5.3M 3.7k 1418.12
Amgen (AMGN) 1.8 $5.3M 22k 235.86
Intercontinental Exchange (ICE) 1.8 $5.2M 57k 91.59
Visa (V) 1.6 $4.7M 24k 193.16
Wal-Mart Stores (WMT) 1.6 $4.6M 38k 119.78
Verizon Communications (VZ) 1.6 $4.6M 83k 55.13
Walt Disney Company (DIS) 1.5 $4.5M 40k 111.51
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.5 $4.5M 27k 163.89
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.5 $4.4M 92k 47.60
Johnson & Johnson (JNJ) 1.5 $4.3M 31k 140.63
Nike (NKE) 1.5 $4.3M 44k 98.04
Starbucks Corporation (SBUX) 1.4 $4.2M 57k 73.59
Goldman Sachs (GS) 1.4 $4.2M 21k 197.64
Vanguard Small-Cap ETF Small Cp Etf (VB) 1.4 $4.0M 28k 145.72
Intel Corporation (INTC) 1.3 $3.9M 66k 59.82
JPMorgan Chase & Co. (JPM) 1.3 $3.8M 40k 94.05
Facebook Inc cl a (META) 1.3 $3.8M 17k 227.05
Pepsi (PEP) 1.3 $3.7M 28k 132.25
Costco Wholesale Corporation (COST) 1.2 $3.6M 12k 303.21
Berkshire Hathaway Class B Cl B New (BRK.B) 1.2 $3.6M 20k 178.51
Thermo Fisher Scientific (TMO) 1.2 $3.6M 9.9k 362.37
Cisco Systems (CSCO) 1.2 $3.5M 75k 46.64
Linde 1.2 $3.5M 16k 212.12
Nestle Sponsored Adr (NSRGY) 1.1 $3.3M 30k 110.46
Bristol Myers Squibb (BMY) 1.1 $3.3M 57k 58.79
McDonald's Corporation (MCD) 1.1 $3.3M 18k 184.47
UnitedHealth (UNH) 1.1 $3.3M 11k 294.93
Adobe Systems Incorporated (ADBE) 1.1 $3.3M 7.6k 435.28
Nextera Energy (NEE) 1.1 $3.2M 14k 240.20
Accenture Shs Class A (ACN) 1.1 $3.2M 15k 214.75
salesforce (CRM) 1.1 $3.2M 17k 187.32
Lululemon Athletica (LULU) 1.1 $3.2M 10k 312.06
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 1.1 $3.1M 31k 101.75
Duke Energy (DUK) 1.0 $3.1M 38k 79.90
V.F. Corporation (VFC) 1.0 $3.1M 50k 60.95
Medtronic (MDT) 1.0 $3.0M 33k 91.71
iShares Morningstar Large-Cap Growth ETF MRNGSTR LG-CP GR (ILCG) 1.0 $2.9M 13k 234.51
NVIDIA Corporation (NVDA) 1.0 $2.9M 7.7k 379.97
WisdomTree U.S. Earnings 500 ETF Us Largecap Fund (EPS) 1.0 $2.9M 88k 33.17
Raytheon Technologies Corp (RTX) 1.0 $2.8M 45k 61.62
Laboratory Corp. of America Holdings (LH) 0.9 $2.6M 16k 166.13
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $2.6M 8.5k 308.32
Honeywell International (HON) 0.9 $2.6M 18k 144.60
Boeing Company (BA) 0.9 $2.6M 14k 183.32
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.8 $2.4M 42k 57.15
Trane Technologies (TT) 0.8 $2.4M 27k 89.00
iShares Edge MSCI USA Value Factor ETF Edge Msci Usa Vl (VLUE) 0.8 $2.4M 33k 72.28
Marriott International Cl A (MAR) 0.8 $2.3M 27k 85.72
WisdomTree International SmallCap Dividend ETF Intl Smcap Div (DLS) 0.7 $2.1M 38k 55.64
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.7 $2.0M 36k 54.53
iShares Core S&P 500 ETF Core S&P500 ETF (IVV) 0.6 $1.9M 6.0k 309.62
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.5 $1.6M 28k 56.77
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.5 $1.5M 34k 44.92
Global Payments (GPN) 0.5 $1.5M 8.6k 169.61
SPDR S&P 400 Mid Cap Growth ETF S&o 400 Mdcp Grw (MDYG) 0.5 $1.4M 27k 53.81
Booking Holdings (BKNG) 0.5 $1.4M 872.00 1592.89
iShares Morningstar Mid-Cap Value ETF Mrgstr Md Cp Val (IMCV) 0.4 $1.2M 9.9k 126.32
BlackRock (BLK) 0.4 $1.1M 2.1k 544.19
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.4 $1.1M 22k 49.13
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.9k 364.99
Alphabet Inc Class C cs (GOOG) 0.3 $922k 652.00 1414.11
Broadcom (AVGO) 0.2 $724k 2.3k 315.61
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $696k 11k 60.91
Merck & Co (MRK) 0.2 $689k 8.9k 77.29
Becton, Dickinson and (BDX) 0.2 $663k 2.8k 239.09
Kimberly-Clark Corporation (KMB) 0.2 $645k 4.6k 141.29
iShares S&P Mid-Cap 400 Growth ETF S&o 400 Mdcp Grw (IJK) 0.2 $628k 2.8k 223.89
Nikola Corp (NKLA) 0.2 $580k 8.6k 67.52
Comcast Corporation (CMCSA) 0.2 $579k 15k 38.98
Southern Company (SO) 0.2 $543k 11k 51.86
Berkshire Hathaway Class A Cl A (BRK.A) 0.2 $535k 2.00 267500.00
Berkshire Hathaway Class A 1/100 Cl A 0.2 $535k 200.00 2675.00
Waste Management (WM) 0.2 $532k 5.0k 105.89
Dominion Resources (D) 0.2 $531k 6.5k 81.12
Paychex (PAYX) 0.2 $499k 6.6k 75.79
Abbvie (ABBV) 0.2 $479k 4.9k 98.26
Pfizer (PFE) 0.2 $453k 14k 32.67
Wec Energy Group (WEC) 0.2 $441k 5.0k 87.66
International Business Machines (IBM) 0.1 $436k 3.6k 120.84
Emerson Electric (EMR) 0.1 $419k 6.8k 62.04
Church & Dwight (CHD) 0.1 $417k 5.4k 77.32
Truist Financial Corp equities (TFC) 0.1 $417k 11k 37.59
Rbc Cad (RY) 0.1 $401k 5.9k 67.85
CarMax (KMX) 0.1 $367k 4.1k 89.51
Tyson Foods Cl A (TSN) 0.1 $363k 6.1k 59.68
At&t (T) 0.1 $345k 11k 30.19
Realty Income (O) 0.1 $338k 5.7k 59.48
Illinois Tool Works (ITW) 0.1 $333k 1.9k 174.71
Prudential Financial (PRU) 0.1 $302k 5.0k 60.81
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $264k 7.0k 37.60
Applied Materials (AMAT) 0.1 $264k 4.4k 60.47
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 0.1 $259k 4.3k 60.70
iShares Core High Dividend ETF CORE High DV ETF (HDV) 0.1 $255k 3.1k 81.29
Polaris Industries (PII) 0.1 $253k 2.7k 92.44
Corning Incorporated (GLW) 0.1 $253k 9.8k 25.86
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $249k 2.1k 117.18
FedEx Corporation (FDX) 0.1 $238k 1.7k 140.25
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $213k 1.4k 156.27