Marietta Wealth Management

Marietta Wealth Management as of March 31, 2021

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 112 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $14M 113k 122.15
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb 2.7 $11M 498k 21.77
Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 2.7 $11M 483k 22.17
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb 2.6 $11M 489k 21.64
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 2.6 $10M 463k 22.15
Microsoft Corporation (MSFT) 2.5 $10M 43k 235.78
Invesco BulletShares 2021 Corporate Bond ETF Bulshs 2021 Cb 2.4 $9.7M 459k 21.13
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.2 $8.8M 34k 260.27
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.1 $8.4M 78k 108.53
Alphabet Inc Class A cs (GOOGL) 1.9 $7.7M 3.7k 2062.47
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.9 $7.7M 119k 64.36
Amazon (AMZN) 1.9 $7.4M 2.4k 3094.01
Walt Disney Company (DIS) 1.8 $7.3M 40k 184.51
Home Depot (HD) 1.8 $7.1M 23k 305.25
Starbucks Corporation (SBUX) 1.7 $6.7M 62k 109.27
Nike (NKE) 1.6 $6.4M 48k 132.88
Visa (V) 1.6 $6.3M 30k 211.74
Wal-Mart Stores (WMT) 1.6 $6.2M 46k 135.84
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.5 $6.1M 28k 221.33
Vanguard Small-Cap ETF Small Cp Etf (VB) 1.5 $6.0M 28k 214.07
JPMorgan Chase & Co. (JPM) 1.5 $5.9M 39k 152.23
Intercontinental Exchange (ICE) 1.4 $5.7M 51k 111.67
Thermo Fisher Scientific (TMO) 1.4 $5.4M 12k 456.37
Facebook Inc cl a (META) 1.3 $5.2M 18k 294.52
Amgen (AMGN) 1.3 $5.1M 21k 248.82
Costco Wholesale Corporation (COST) 1.3 $5.1M 14k 352.46
Linde 1.3 $5.0M 18k 280.16
Goldman Sachs (GS) 1.2 $5.0M 15k 326.99
Accenture Shs Class A (ACN) 1.2 $4.9M 18k 276.24
Pepsi (PEP) 1.2 $4.7M 33k 141.44
BlackRock (BLK) 1.2 $4.6M 6.1k 753.91
V.F. Corporation (VFC) 1.1 $4.5M 57k 79.93
NVIDIA Corporation (NVDA) 1.1 $4.5M 8.4k 533.91
Berkshire Hathaway Class B Cl B New (BRK.B) 1.1 $4.4M 17k 255.49
Lululemon Athletica (LULU) 1.1 $4.4M 14k 306.68
Adobe Systems Incorporated (ADBE) 1.1 $4.3M 9.0k 475.41
salesforce (CRM) 1.1 $4.3M 20k 211.88
Broadcom (AVGO) 1.1 $4.2M 9.2k 463.61
Johnson & Johnson (JNJ) 1.1 $4.2M 26k 164.35
UnitedHealth (UNH) 1.0 $4.2M 11k 372.09
Trane Technologies (TT) 1.0 $4.1M 25k 165.54
WisdomTree International SmallCap Dividend ETF Intl Smcap Div (DLS) 1.0 $4.0M 55k 72.23
Comcast Corporation (CMCSA) 1.0 $3.9M 71k 54.10
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.0 $3.8M 53k 72.05
Honeywell International (HON) 0.9 $3.8M 18k 217.06
WisdomTree U.S. Earnings 500 ETF Us Largecap Fund (EPS) 0.9 $3.8M 87k 43.35
Raytheon Technologies Corp (RTX) 0.9 $3.6M 47k 77.28
Bristol Myers Squibb (BMY) 0.9 $3.6M 57k 63.12
iShares Morningstar Large-Cap Growth ETF MRNGSTR LG-CP GR (ILCG) 0.9 $3.6M 13k 288.48
Medtronic (MDT) 0.9 $3.6M 30k 118.13
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.9 $3.5M 19k 185.32
Nextera Energy (NEE) 0.9 $3.4M 46k 75.61
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 0.8 $3.4M 49k 69.18
Boeing Company (BA) 0.8 $3.4M 13k 254.69
Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $3.1M 7.8k 396.32
Nestle Sponsored Adr (NSRGY) 0.8 $3.1M 28k 111.51
Marriott International Cl A (MAR) 0.8 $3.0M 21k 148.13
Laboratory Corp. of America Holdings 0.8 $3.0M 12k 255.07
Lockheed Martin Corporation (LMT) 0.7 $3.0M 8.1k 369.50
iShares Core S&P 500 ETF Core S&P500 ETF (IVV) 0.7 $3.0M 7.5k 397.83
Waste Management (WM) 0.7 $2.9M 22k 129.00
Paychex (PAYX) 0.7 $2.8M 29k 98.01
Merck & Co (MRK) 0.7 $2.6M 34k 77.08
Booking Holdings (BKNG) 0.6 $2.6M 1.1k 2329.76
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.6 $2.6M 36k 70.28
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.6 $2.4M 29k 85.86
BP Sponsored Adr (BP) 0.6 $2.3M 95k 24.35
Ishares Floating Rate Fltg rate NT ETF (FLOT) 0.6 $2.3M 45k 50.78
Applied Materials (AMAT) 0.6 $2.3M 17k 133.61
Deere & Company (DE) 0.6 $2.2M 6.0k 374.13
Global Payments (GPN) 0.5 $2.2M 11k 201.59
Regeneron Pharmaceuticals (REGN) 0.5 $2.1M 4.5k 473.13
Eli Lilly & Co. (LLY) 0.5 $2.1M 11k 186.79
Activision Blizzard 0.5 $2.0M 21k 92.98
Prudential Financial (PRU) 0.5 $2.0M 22k 91.09
United Parcel Service CL B (UPS) 0.5 $2.0M 12k 169.99
Zoetis Cl A (ZTS) 0.5 $2.0M 13k 157.44
Roper Industries (ROP) 0.5 $1.9M 4.8k 403.36
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.5 $1.9M 34k 56.41
Tyson Foods Cl A (TSN) 0.5 $1.9M 25k 74.30
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.4 $1.8M 22k 82.01
iShares Morningstar Mid-Cap Value ETF Mrgstr Md Cp Val (IMCV) 0.4 $1.8M 9.6k 184.40
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.4 $1.6M 25k 65.12
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.4 $1.6M 7.4k 214.63
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.4 $1.5M 11k 141.26
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 672.00 2068.45
Berkshire Hathaway Class A Cl A (BRK.A) 0.3 $1.2M 3.00 385666.67
Pinnacle Financial Partners (PNFP) 0.2 $970k 11k 88.66
iShares S&P Mid-Cap 400 Growth ETF S&o 400 Mdcp Grw (IJK) 0.2 $879k 11k 78.34
Vanguard REIT ETF Real Estate Etf (VNQ) 0.2 $808k 8.8k 91.89
Berkshire Hathaway Class A 1/100 Cl A 0.2 $771k 200.00 3855.00
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $754k 9.9k 75.87
Truist Financial Corp equities (TFC) 0.2 $647k 11k 58.32
Intel Corporation (INTC) 0.2 $644k 10k 63.98
Becton, Dickinson and (BDX) 0.1 $583k 2.4k 243.02
Verizon Communications (VZ) 0.1 $581k 10k 58.12
CarMax (KMX) 0.1 $544k 4.1k 132.68
FedEx Corporation (FDX) 0.1 $459k 1.6k 283.86
Church & Dwight (CHD) 0.1 $458k 5.2k 87.35
Southern Company (SO) 0.1 $451k 7.3k 62.12
Illinois Tool Works (ITW) 0.1 $383k 1.7k 221.39
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $349k 2.4k 146.95
Vanguard Value ETF Value Etf (VTV) 0.1 $324k 2.5k 131.55
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $321k 6.2k 52.02
McDonald's Corporation (MCD) 0.1 $278k 1.2k 224.37
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $272k 1.3k 206.84
Qualcomm (QCOM) 0.1 $272k 2.1k 132.68
Cisco Systems (CSCO) 0.1 $252k 4.9k 51.61
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $232k 953.00 243.44
Corning Incorporated (GLW) 0.1 $218k 5.0k 43.60
T. Rowe Price (TROW) 0.1 $216k 1.3k 171.43
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $204k 2.2k 91.81