Marietta Wealth Management

Marietta Wealth Management as of June 30, 2021

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 115 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $16M 116k 136.96
Microsoft Corporation (MSFT) 2.7 $12M 44k 270.90
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb 2.5 $11M 519k 21.73
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb 2.5 $11M 516k 21.59
Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 2.5 $11M 501k 22.19
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 2.5 $11M 491k 22.31
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 2.3 $10M 468k 21.52
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.1 $9.4M 35k 268.73
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.1 $9.1M 81k 112.98
Alphabet Inc Class A cs (GOOGL) 2.0 $8.9M 3.7k 2441.92
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.0 $8.7M 129k 66.99
Amazon (AMZN) 1.9 $8.6M 2.5k 3440.21
Nike (NKE) 1.8 $7.8M 50k 154.49
Home Depot (HD) 1.7 $7.7M 24k 318.89
Walt Disney Company (DIS) 1.6 $7.2M 41k 175.78
Visa (V) 1.6 $7.1M 31k 233.83
Starbucks Corporation (SBUX) 1.6 $7.1M 63k 111.81
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.6 $6.9M 29k 237.36
NVIDIA Corporation (NVDA) 1.5 $6.8M 8.5k 800.16
Vanguard Small-Cap ETF Small Cp Etf (VB) 1.5 $6.8M 30k 225.27
Wal-Mart Stores (WMT) 1.5 $6.8M 48k 141.02
Intercontinental Exchange (ICE) 1.4 $6.3M 53k 118.71
Thermo Fisher Scientific (TMO) 1.4 $6.2M 12k 504.51
Facebook Inc cl a (META) 1.4 $6.2M 18k 347.70
JPMorgan Chase & Co. (JPM) 1.4 $6.1M 39k 155.55
Linde 1.3 $5.9M 20k 289.12
Costco Wholesale Corporation (COST) 1.3 $5.8M 15k 395.70
Goldman Sachs (GS) 1.3 $5.8M 15k 379.55
Lululemon Athletica (LULU) 1.2 $5.5M 15k 364.94
Adobe Systems Incorporated (ADBE) 1.2 $5.5M 9.3k 585.63
BlackRock (BLK) 1.2 $5.4M 6.2k 874.96
Accenture Shs Class A (ACN) 1.2 $5.3M 18k 294.77
Amgen (AMGN) 1.2 $5.2M 21k 243.74
salesforce (CRM) 1.2 $5.1M 21k 244.29
Pepsi (PEP) 1.1 $5.1M 34k 148.18
UnitedHealth (UNH) 1.1 $4.9M 12k 400.39
Berkshire Hathaway Class B Cl B New (BRK.B) 1.1 $4.8M 17k 277.93
Nextera Energy (NEE) 1.0 $4.6M 63k 73.28
Broadcom (AVGO) 1.0 $4.6M 9.6k 476.88
Trane Technologies (TT) 1.0 $4.6M 25k 184.12
WisdomTree International SmallCap Dividend ETF Intl Smcap Div (DLS) 1.0 $4.4M 59k 74.68
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.0 $4.4M 59k 74.87
Johnson & Johnson (JNJ) 1.0 $4.4M 27k 164.75
Comcast Corporation (CMCSA) 1.0 $4.3M 75k 57.02
iShares Morningstar Large-Cap Growth ETF MRNGSTR LG-CP GR (ILCG) 0.9 $4.1M 63k 64.75
Raytheon Technologies Corp (RTX) 0.9 $4.1M 48k 85.30
Applied Materials (AMAT) 0.9 $4.0M 28k 142.40
WisdomTree U.S. Earnings 500 ETF Us Largecap Fund (EPS) 0.9 $4.0M 86k 46.21
Honeywell International (HON) 0.9 $3.9M 18k 219.34
Medtronic (MDT) 0.9 $3.8M 31k 124.13
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.9 $3.8M 19k 200.77
BP Sponsored Adr (BP) 0.8 $3.6M 137k 26.42
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 0.8 $3.6M 49k 73.61
Nestle Sponsored Adr (NSRGY) 0.8 $3.6M 29k 124.75
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $3.3M 7.7k 428.05
Laboratory Corp. of America Holdings (LH) 0.7 $3.3M 12k 275.82
Waste Management (WM) 0.7 $3.3M 23k 140.10
Boeing Company (BA) 0.7 $3.2M 14k 239.54
Paychex (PAYX) 0.7 $3.2M 30k 107.29
Roper Industries (ROP) 0.7 $3.2M 6.9k 470.17
Lockheed Martin Corporation (LMT) 0.7 $3.2M 8.5k 378.37
iShares Core S&P 500 ETF Core S&P500 ETF (IVV) 0.7 $3.1M 7.3k 429.96
Merck & Co (MRK) 0.7 $2.9M 37k 77.77
Marriott International Cl A (MAR) 0.6 $2.8M 21k 136.51
Eli Lilly & Co. (LLY) 0.6 $2.7M 12k 229.55
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.6 $2.7M 30k 88.77
Regeneron Pharmaceuticals (REGN) 0.6 $2.7M 4.8k 558.61
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.6 $2.6M 35k 73.30
Booking Holdings (BKNG) 0.6 $2.6M 1.2k 2188.36
United Parcel Service CL B (UPS) 0.6 $2.5M 12k 207.98
Zoetis Cl A (ZTS) 0.6 $2.5M 13k 186.33
Prudential Financial (PRU) 0.5 $2.2M 22k 102.47
Deere & Company (DE) 0.5 $2.2M 6.3k 352.72
Activision Blizzard 0.5 $2.2M 23k 95.43
Global Payments (GPN) 0.5 $2.1M 11k 187.50
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.5 $2.1M 34k 62.98
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.4 $2.0M 23k 85.73
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.4 $2.0M 8.3k 236.35
iShares Morningstar Mid-Cap Value ETF Mrgstr Md Cp Val (IMCV) 0.4 $2.0M 30k 64.22
Tyson Foods Cl A (TSN) 0.4 $1.9M 26k 73.77
DFA T.A. US Core Equity 2 I Us Core Equity 2 (DFAC) 0.4 $1.9M 71k 26.98
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.4 $1.8M 24k 72.73
Alphabet Inc Class C cs (GOOG) 0.4 $1.7M 666.00 2506.01
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.4 $1.6M 11k 147.60
V.F. Corporation (VFC) 0.3 $1.4M 18k 82.05
Ishares Floating Rate Fltg rate NT ETF (FLOT) 0.3 $1.3M 26k 50.84
Berkshire Hathaway Class A Cl A (BRK.A) 0.3 $1.3M 3.00 418666.67
Bristol Myers Squibb (BMY) 0.3 $1.1M 17k 66.82
Pinnacle Financial Partners (PNFP) 0.2 $966k 11k 88.29
iShares S&P Mid-Cap 400 Growth ETF S&o 400 Mdcp Grw (IJK) 0.2 $908k 11k 80.93
Vanguard REIT ETF Real Estate Etf (VNQ) 0.2 $901k 8.9k 101.75
Berkshire Hathaway Class A 1/100 Cl A 0.2 $837k 200.00 4185.00
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $784k 9.9k 78.89
Invesco BulletShares 2021 Corporate Bond ETF Bulshs 2021 Cb 0.2 $780k 37k 21.11
Truist Financial Corp equities (TFC) 0.1 $616k 11k 55.53
Becton, Dickinson and (BDX) 0.1 $583k 2.4k 243.02
CarMax (KMX) 0.1 $530k 4.1k 129.27
Verizon Communications (VZ) 0.1 $521k 9.3k 56.08
Intel Corporation (INTC) 0.1 $520k 9.3k 56.11
FedEx Corporation (FDX) 0.1 $488k 1.6k 298.11
Southern Company (SO) 0.1 $481k 8.0k 60.46
Church & Dwight (CHD) 0.1 $447k 5.2k 85.26
Illinois Tool Works (ITW) 0.1 $387k 1.7k 223.70
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $368k 2.4k 154.95
Vanguard Value ETF Value Etf (VTV) 0.1 $340k 2.5k 137.32
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $325k 6.0k 54.28
Qualcomm (QCOM) 0.1 $309k 2.2k 142.79
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $293k 1.3k 222.81
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $255k 941.00 270.99
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $254k 2.6k 98.91
T. Rowe Price (TROW) 0.1 $249k 1.3k 197.62
Yeti Hldgs (YETI) 0.0 $219k 2.4k 92.02
Cisco Systems (CSCO) 0.0 $217k 4.1k 53.11
Tesla Motors (TSLA) 0.0 $214k 315.00 679.37
Corning Incorporated (GLW) 0.0 $205k 5.0k 41.00