Marietta Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 119 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $4.5M | 27k | 165.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $4.0M | 29k | 137.52 | |
| Apple (AAPL) | 3.1 | $3.8M | 33k | 115.81 | |
| WisdomTree MidCap Earnings Fund (EZM) | 2.0 | $2.6M | 25k | 102.66 | |
| Qualcomm (QCOM) | 2.0 | $2.5M | 39k | 65.21 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | 40k | 62.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.4M | 42k | 57.72 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.9 | $2.4M | 21k | 118.99 | |
| Walt Disney Company (DIS) | 1.9 | $2.3M | 22k | 104.22 | |
| Goldman Sachs (GS) | 1.8 | $2.3M | 9.4k | 239.44 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | 24k | 86.31 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 18k | 115.20 | |
| Abbvie (ABBV) | 1.6 | $2.0M | 32k | 62.62 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.6 | $2.0M | 14k | 144.46 | |
| Chevron Corporation (CVX) | 1.5 | $1.9M | 16k | 117.67 | |
| Schlumberger (SLB) | 1.5 | $1.9M | 22k | 83.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.9M | 2.3k | 792.40 | |
| General Electric Company | 1.5 | $1.8M | 58k | 31.60 | |
| Intercontinental Exchange (ICE) | 1.4 | $1.8M | 32k | 56.43 | |
| BB&T Corporation | 1.4 | $1.7M | 37k | 47.02 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 19k | 90.28 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.7M | 7.4k | 223.51 | |
| Aetna | 1.3 | $1.7M | 13k | 124.01 | |
| V.F. Corporation (VFC) | 1.3 | $1.6M | 31k | 53.34 | |
| Pepsi (PEP) | 1.2 | $1.5M | 15k | 104.61 | |
| Visa (V) | 1.2 | $1.5M | 20k | 78.04 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.2 | $1.5M | 7.4k | 208.05 | |
| Boeing Company (BA) | 1.2 | $1.5M | 9.7k | 155.63 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.5M | 19k | 78.91 | |
| Southern Company (SO) | 1.2 | $1.5M | 31k | 49.18 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.5M | 9.2k | 162.99 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.5M | 13k | 115.32 | |
| Home Depot (HD) | 1.1 | $1.4M | 10k | 134.10 | |
| Target Corporation (TGT) | 1.1 | $1.4M | 19k | 72.23 | |
| Nike (NKE) | 1.1 | $1.4M | 27k | 50.84 | |
| Transcanada Corp | 1.1 | $1.4M | 31k | 45.16 | |
| Amgen (AMGN) | 1.1 | $1.4M | 9.4k | 146.25 | |
| Caterpillar (CAT) | 1.1 | $1.3M | 14k | 92.71 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 19k | 69.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.3M | 37k | 35.01 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 36k | 36.28 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.3M | 23k | 55.50 | |
| Altria (MO) | 0.9 | $1.2M | 18k | 67.59 | |
| Praxair | 0.9 | $1.2M | 10k | 117.17 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.1M | 20k | 56.02 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 6.7k | 165.92 | |
| Rydex S&P Equal Weight ETF | 0.9 | $1.1M | 13k | 86.62 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.8 | $1.1M | 36k | 30.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.1M | 14k | 75.05 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.8 | $996k | 7.5k | 133.07 | |
| Costco Wholesale Corporation (COST) | 0.8 | $963k | 6.0k | 160.05 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $947k | 9.1k | 104.13 | |
| At&t (T) | 0.8 | $943k | 22k | 42.51 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $939k | 5.6k | 167.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $932k | 13k | 71.73 | |
| Oge Energy Corp (OGE) | 0.7 | $921k | 28k | 33.45 | |
| McDonald's Corporation (MCD) | 0.7 | $914k | 7.5k | 121.79 | |
| Verizon Communications (VZ) | 0.7 | $908k | 17k | 53.39 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.7 | $918k | 15k | 60.00 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.7 | $899k | 12k | 77.29 | |
| Accenture (ACN) | 0.7 | $887k | 7.6k | 117.17 | |
| Raytheon Company | 0.7 | $873k | 6.1k | 142.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $804k | 13k | 61.18 | |
| BlackRock (BLK) | 0.6 | $757k | 2.0k | 380.78 | |
| Rydex Etf Trust s^p500 pur val | 0.6 | $714k | 12k | 57.57 | |
| PPG Industries (PPG) | 0.6 | $696k | 7.3k | 94.71 | |
| Cisco Systems (CSCO) | 0.5 | $672k | 22k | 30.21 | |
| Novartis (NVS) | 0.5 | $676k | 9.3k | 72.85 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $657k | 2.6k | 250.00 | |
| Becton, Dickinson and (BDX) | 0.5 | $625k | 3.8k | 165.48 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $610k | 4.3k | 141.17 | |
| Ca | 0.5 | $617k | 19k | 31.76 | |
| General Motors Company (GM) | 0.5 | $613k | 18k | 34.81 | |
| Rbc Cad (RY) | 0.5 | $605k | 8.9k | 67.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $584k | 20k | 28.76 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $569k | 6.9k | 83.03 | |
| Travelers Companies (TRV) | 0.5 | $563k | 4.6k | 122.36 | |
| Cummins (CMI) | 0.4 | $546k | 4.0k | 136.64 | |
| Merck & Co (MRK) | 0.4 | $538k | 9.1k | 58.84 | |
| Total (TTE) | 0.4 | $532k | 10k | 50.96 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $509k | 11k | 45.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $513k | 5.9k | 86.54 | |
| Coca-Cola Company (KO) | 0.4 | $501k | 12k | 41.42 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $492k | 13k | 39.48 | |
| Celgene Corporation | 0.4 | $481k | 4.2k | 115.79 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $488k | 200.00 | 2440.00 | |
| Pfizer (PFE) | 0.4 | $459k | 14k | 32.49 | |
| Genuine Parts Company (GPC) | 0.4 | $448k | 4.7k | 95.64 | |
| Reynolds American | 0.4 | $445k | 7.9k | 56.00 | |
| Duke Energy (DUK) | 0.4 | $445k | 5.7k | 77.55 | |
| Unilever (UL) | 0.3 | $442k | 11k | 40.70 | |
| T. Rowe Price (TROW) | 0.3 | $422k | 5.6k | 75.32 | |
| Illinois Tool Works (ITW) | 0.3 | $414k | 3.4k | 122.38 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $409k | 3.4k | 120.90 | |
| Diageo (DEO) | 0.3 | $404k | 3.9k | 103.88 | |
| Materials SPDR (XLB) | 0.3 | $387k | 7.8k | 49.70 | |
| Waste Management (WM) | 0.3 | $342k | 4.8k | 70.95 | |
| Claymore Etf gug blt2017 hy | 0.3 | $335k | 13k | 25.85 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $336k | 10k | 32.62 | |
| McKesson Corporation (MCK) | 0.3 | $321k | 2.3k | 140.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $323k | 6.1k | 53.34 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $323k | 13k | 25.18 | |
| Advance Auto Parts (AAP) | 0.2 | $312k | 1.8k | 169.20 | |
| Wec Energy Group (WEC) | 0.2 | $316k | 5.4k | 58.73 | |
| 3M Company (MMM) | 0.2 | $286k | 1.6k | 178.64 | |
| Oracle Corporation (ORCL) | 0.2 | $284k | 7.4k | 38.49 | |
| Church & Dwight (CHD) | 0.2 | $287k | 6.5k | 44.24 | |
| Allergan | 0.2 | $273k | 1.3k | 210.16 | |
| GlaxoSmithKline | 0.2 | $244k | 6.3k | 38.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $240k | 4.4k | 55.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $235k | 304.00 | 773.03 | |
| UnitedHealth (UNH) | 0.2 | $225k | 1.4k | 160.26 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $224k | 3.3k | 67.19 | |
| Patterson Companies (PDCO) | 0.2 | $212k | 5.2k | 41.04 | |
| SCANA Corporation | 0.2 | $215k | 2.9k | 73.28 | |
| Ford Motor Company (F) | 0.1 | $150k | 12k | 12.10 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $68k | 18k | 3.88 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $68k | 18k | 3.73 | |
| Medizone International | 0.0 | $56k | 509k | 0.11 |
