Marietta Wealth Management

Marietta Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $15M 112k 132.69
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb 2.9 $10M 474k 21.90
Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 2.8 $10M 454k 22.39
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb 2.8 $10M 466k 21.75
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 2.7 $9.7M 429k 22.63
Microsoft Corporation (MSFT) 2.5 $9.3M 42k 222.43
Invesco BulletShares 2021 Corporate Bond ETF Bulshs 2021 Cb 2.5 $9.1M 430k 21.21
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.2 $8.1M 35k 229.84
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.1 $7.7M 84k 91.90
Walt Disney Company (DIS) 2.0 $7.4M 41k 181.18
Amazon (AMZN) 2.0 $7.1M 2.2k 3256.95
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.9 $6.9M 112k 62.04
Alphabet Inc Class A cs (GOOGL) 1.8 $6.5M 3.7k 1752.56
Nike (NKE) 1.8 $6.4M 45k 141.48
Starbucks Corporation (SBUX) 1.8 $6.4M 60k 106.99
Wal-Mart Stores (WMT) 1.7 $6.1M 42k 144.16
Visa (V) 1.7 $6.1M 28k 218.75
Home Depot (HD) 1.6 $5.8M 22k 265.61
Intercontinental Exchange (ICE) 1.6 $5.8M 51k 115.30
Vanguard Small-Cap ETF Small Cp Etf (VB) 1.5 $5.4M 28k 194.69
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.5 $5.4M 26k 206.75
JPMorgan Chase & Co. (JPM) 1.5 $5.3M 42k 127.07
Thermo Fisher Scientific (TMO) 1.5 $5.3M 11k 465.77
Costco Wholesale Corporation (COST) 1.4 $4.9M 13k 376.76
Goldman Sachs (GS) 1.3 $4.8M 18k 263.74
V.F. Corporation (VFC) 1.3 $4.7M 55k 85.41
Facebook Inc cl a (META) 1.3 $4.6M 17k 273.17
Amgen (AMGN) 1.2 $4.5M 19k 229.92
Pepsi (PEP) 1.2 $4.4M 30k 148.30
Linde 1.2 $4.4M 17k 263.51
Accenture Shs Class A (ACN) 1.2 $4.2M 16k 261.19
BlackRock (BLK) 1.2 $4.2M 5.8k 721.59
Adobe Systems Incorporated (ADBE) 1.1 $4.0M 8.1k 500.06
salesforce (CRM) 1.1 $4.0M 18k 222.56
Johnson & Johnson (JNJ) 1.1 $4.0M 25k 157.36
NVIDIA Corporation (NVDA) 1.1 $3.9M 7.6k 522.18
UnitedHealth (UNH) 1.1 $3.9M 11k 350.67
Lululemon Athletica (LULU) 1.0 $3.8M 11k 348.01
Trane Technologies (TT) 1.0 $3.7M 25k 145.16
Honeywell International (HON) 1.0 $3.7M 17k 212.69
Broadcom (AVGO) 1.0 $3.6M 8.3k 437.85
Comcast Corporation (CMCSA) 1.0 $3.5M 67k 52.40
Medtronic (MDT) 1.0 $3.5M 30k 117.14
WisdomTree U.S. Earnings 500 ETF Us Largecap Fund (EPS) 1.0 $3.5M 87k 40.16
iShares Morningstar Large-Cap Growth ETF MRNGSTR LG-CP GR (ILCG) 1.0 $3.5M 12k 289.91
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.9 $3.5M 50k 69.08
WisdomTree International SmallCap Dividend ETF Intl Smcap Div (DLS) 0.9 $3.4M 50k 68.12
Bristol Myers Squibb (BMY) 0.9 $3.4M 55k 62.02
Nextera Energy (NEE) 0.9 $3.3M 43k 77.14
Berkshire Hathaway Class B Cl B New (BRK.B) 0.9 $3.3M 14k 231.86
Marriott International Cl A (MAR) 0.9 $3.2M 25k 131.93
Raytheon Technologies Corp (RTX) 0.9 $3.2M 45k 71.52
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.9 $3.1M 18k 175.71
Cisco Systems (CSCO) 0.8 $3.1M 69k 44.75
Nestle Sponsored Adr (NSRGY) 0.8 $3.1M 26k 117.78
Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $3.0M 8.0k 373.94
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 0.8 $3.0M 44k 67.88
iShares Core S&P 500 ETF Core S&P500 ETF (IVV) 0.8 $2.9M 7.7k 375.44
Boeing Company (BA) 0.7 $2.7M 13k 214.06
Paychex (PAYX) 0.7 $2.5M 27k 93.19
Booking Holdings (BKNG) 0.7 $2.4M 1.1k 2227.02
Lockheed Martin Corporation (LMT) 0.7 $2.4M 6.8k 355.03
Waste Management (WM) 0.7 $2.4M 21k 117.93
Merck & Co (MRK) 0.7 $2.4M 30k 81.82
Laboratory Corp. of America Holdings (LH) 0.7 $2.4M 12k 203.58
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.7 $2.4M 36k 67.19
Pfizer (PFE) 0.6 $2.2M 61k 36.82
Global Payments (GPN) 0.6 $2.2M 10k 215.40
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.6 $2.1M 28k 76.37
Realty Income (O) 0.5 $1.9M 31k 62.19
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.5 $1.9M 34k 55.28
McDonald's Corporation (MCD) 0.5 $1.8M 8.3k 214.56
Prudential Financial (PRU) 0.4 $1.6M 20k 78.09
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.4 $1.5M 23k 66.19
Tyson Foods Cl A (TSN) 0.4 $1.5M 24k 64.43
iShares Morningstar Mid-Cap Value ETF Mrgstr Md Cp Val (IMCV) 0.4 $1.5M 9.4k 156.39
Activision Blizzard 0.4 $1.4M 15k 92.82
Deere & Company (DE) 0.4 $1.3M 4.9k 269.01
Zoetis Cl A (ZTS) 0.4 $1.3M 7.9k 165.53
Roper Industries (ROP) 0.4 $1.3M 3.0k 430.92
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.3 $1.1M 5.4k 211.98
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 628.00 1751.59
Berkshire Hathaway Class A Cl A (BRK.A) 0.3 $1.0M 3.00 347666.67
iShares Russell 1000 Rus 1000 Etf (IWB) 0.2 $853k 4.0k 211.82
iShares S&P Mid-Cap 400 Growth ETF S&o 400 Mdcp Grw (IJK) 0.2 $810k 11k 72.19
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $725k 9.9k 72.95
Berkshire Hathaway Class A 1/100 Cl A 0.2 $696k 200.00 3480.00
Becton, Dickinson and (BDX) 0.2 $616k 2.5k 250.10
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $615k 4.4k 141.06
Duke Energy (DUK) 0.2 $598k 6.5k 91.59
Verizon Communications (VZ) 0.2 $596k 10k 58.77
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.2 $589k 4.6k 127.54
Truist Financial Corp equities (TFC) 0.1 $532k 11k 47.95
Intel Corporation (INTC) 0.1 $507k 10k 49.81
Church & Dwight (CHD) 0.1 $457k 5.2k 87.16
Southern Company (SO) 0.1 $446k 7.3k 61.47
FedEx Corporation (FDX) 0.1 $420k 1.6k 259.74
CarMax (KMX) 0.1 $387k 4.1k 94.39
Illinois Tool Works (ITW) 0.1 $365k 1.8k 203.80
SPDR S&P 400 Mid Cap Growth ETF S&o 400 Mdcp Grw (MDYG) 0.1 $354k 5.1k 69.28
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $341k 1.4k 241.16
Qualcomm (QCOM) 0.1 $315k 2.1k 152.54
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $306k 6.1k 50.11
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $247k 1.3k 194.49
iShares Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $234k 2.7k 87.09
T. Rowe Price (TROW) 0.1 $216k 1.4k 151.58