Marietta Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 119 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $7.1M | 104k | 68.48 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $5.1M | 29k | 178.90 | |
| Apple (AAPL) | 2.8 | $5.1M | 33k | 154.12 | |
| WisdomTree MidCap Earnings Fund (EZM) | 2.5 | $4.5M | 121k | 37.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $4.4M | 59k | 74.21 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.1 | $3.8M | 17k | 227.86 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.1 | $3.8M | 30k | 126.36 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 49k | 74.50 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.0 | $3.6M | 120k | 30.15 | |
| iShares Morningstar Mid Value Idx (IMCV) | 2.0 | $3.5M | 23k | 151.07 | |
| Rydex S&P Equal Weight ETF | 1.9 | $3.4M | 35k | 95.55 | |
| Home Depot (HD) | 1.8 | $3.2M | 19k | 163.55 | |
| Qualcomm (QCOM) | 1.7 | $3.0M | 58k | 51.84 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.7 | $3.0M | 20k | 147.44 | |
| Intercontinental Exchange (ICE) | 1.6 | $2.9M | 43k | 68.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.9M | 22k | 130.01 | |
| Goldman Sachs (GS) | 1.6 | $2.8M | 12k | 237.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.8M | 62k | 44.81 | |
| BB&T Corporation | 1.5 | $2.7M | 58k | 46.93 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 28k | 95.51 | |
| Boeing Company (BA) | 1.5 | $2.6M | 10k | 254.24 | |
| Walt Disney Company (DIS) | 1.4 | $2.6M | 26k | 98.59 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.4 | $2.6M | 35k | 73.94 | |
| Amgen (AMGN) | 1.4 | $2.6M | 14k | 186.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.5M | 2.5k | 973.55 | |
| V.F. Corporation (VFC) | 1.4 | $2.5M | 39k | 63.57 | |
| Visa (V) | 1.3 | $2.4M | 23k | 105.23 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.3M | 13k | 183.29 | |
| Chevron Corporation (CVX) | 1.3 | $2.3M | 20k | 117.50 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.3M | 9.0k | 251.23 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.2M | 28k | 78.14 | |
| Nike (NKE) | 1.2 | $2.2M | 42k | 51.86 | |
| Aetna | 1.2 | $2.1M | 13k | 159.01 | |
| Schlumberger (SLB) | 1.2 | $2.1M | 30k | 69.77 | |
| Southern Company (SO) | 1.2 | $2.1M | 43k | 49.13 | |
| WisdomTree Earnings 500 Fund (EPS) | 1.2 | $2.1M | 24k | 87.03 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.0M | 37k | 53.71 | |
| Transcanada Corp | 1.1 | $2.0M | 40k | 49.42 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 24k | 81.97 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.9M | 27k | 72.54 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 24k | 81.34 | |
| Pepsi (PEP) | 1.0 | $1.8M | 17k | 111.43 | |
| Raytheon Company | 1.0 | $1.8M | 9.7k | 186.54 | |
| Praxair | 1.0 | $1.7M | 12k | 139.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.7M | 19k | 89.19 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 33k | 49.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.6M | 19k | 84.00 | |
| PPG Industries (PPG) | 0.9 | $1.6M | 15k | 108.68 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 9.7k | 164.32 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.6M | 36k | 43.73 | |
| Rydex Etf Trust s^p500 pur val | 0.8 | $1.5M | 25k | 61.52 | |
| Accenture (ACN) | 0.8 | $1.5M | 11k | 135.06 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 8.7k | 170.87 | |
| Southwest Airlines (LUV) | 0.8 | $1.4M | 24k | 55.98 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.3M | 5.3k | 252.86 | |
| Medtronic (MDT) | 0.7 | $1.3M | 17k | 77.80 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 34k | 38.08 | |
| Allergan | 0.7 | $1.3M | 6.2k | 204.95 | |
| Biogen Idec (BIIB) | 0.7 | $1.2M | 4.0k | 313.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.2M | 33k | 37.56 | |
| iShares Morningstar Large Growth (ILCG) | 0.7 | $1.2M | 8.5k | 146.35 | |
| At&t (T) | 0.7 | $1.2M | 30k | 39.17 | |
| Altria (MO) | 0.6 | $1.1M | 17k | 63.41 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.1M | 8.5k | 123.91 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 6.5k | 156.64 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $943k | 3.0k | 310.30 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $893k | 8.4k | 106.78 | |
| Abbvie (ABBV) | 0.5 | $881k | 9.9k | 88.86 | |
| BlackRock (BLK) | 0.5 | $858k | 1.9k | 447.34 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $846k | 5.6k | 151.64 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $830k | 4.4k | 189.24 | |
| Cisco Systems (CSCO) | 0.4 | $738k | 22k | 33.61 | |
| Cummins (CMI) | 0.4 | $635k | 3.8k | 167.90 | |
| Becton, Dickinson and (BDX) | 0.4 | $636k | 3.2k | 195.87 | |
| Novartis (NVS) | 0.4 | $650k | 7.6k | 85.81 | |
| General Motors Company (GM) | 0.3 | $614k | 15k | 40.38 | |
| Merck & Co (MRK) | 0.3 | $593k | 9.3k | 64.07 | |
| Celgene Corporation | 0.3 | $590k | 4.0k | 145.86 | |
| Total (TTE) | 0.3 | $570k | 11k | 53.56 | |
| Unilever (UL) | 0.3 | $563k | 9.7k | 57.99 | |
| Rbc Cad (RY) | 0.3 | $576k | 7.4k | 77.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $568k | 2.8k | 202.50 | |
| Pfizer (PFE) | 0.3 | $556k | 16k | 35.69 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $550k | 13k | 42.50 | |
| Ca | 0.3 | $559k | 17k | 33.41 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $549k | 200.00 | 2745.00 | |
| Coca-Cola Company (KO) | 0.3 | $514k | 11k | 44.97 | |
| Travelers Companies (TRV) | 0.3 | $514k | 4.2k | 122.44 | |
| Illinois Tool Works (ITW) | 0.3 | $486k | 3.3k | 147.99 | |
| MetLife (MET) | 0.3 | $457k | 8.8k | 51.97 | |
| Genuine Parts Company (GPC) | 0.2 | $455k | 4.8k | 95.65 | |
| Diageo (DEO) | 0.2 | $438k | 3.3k | 132.21 | |
| General Electric Company | 0.2 | $420k | 17k | 24.17 | |
| Emerson Electric (EMR) | 0.2 | $422k | 6.7k | 62.80 | |
| Oge Energy Corp (OGE) | 0.2 | $436k | 12k | 36.05 | |
| Waste Management (WM) | 0.2 | $382k | 4.9k | 78.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $373k | 6.2k | 60.10 | |
| Materials SPDR (XLB) | 0.2 | $365k | 6.4k | 56.79 | |
| International Paper Company (IP) | 0.2 | $345k | 6.1k | 56.87 | |
| Duke Energy (DUK) | 0.2 | $326k | 3.9k | 83.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $322k | 336.00 | 958.33 | |
| 3M Company (MMM) | 0.2 | $304k | 1.4k | 209.94 | |
| Patterson Companies (PDCO) | 0.2 | $311k | 8.1k | 38.60 | |
| Church & Dwight (CHD) | 0.2 | $304k | 6.3k | 48.50 | |
| Claymore Etf gug blt2017 hy | 0.1 | $274k | 11k | 25.72 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $276k | 11k | 25.31 | |
| Oracle Corporation (ORCL) | 0.1 | $242k | 5.0k | 48.43 | |
| Applied Materials (AMAT) | 0.1 | $227k | 4.4k | 51.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $231k | 2.4k | 94.98 | |
| International Business Machines (IBM) | 0.1 | $219k | 1.5k | 145.23 | |
| UnitedHealth (UNH) | 0.1 | $223k | 1.1k | 195.79 | |
| General Dynamics Corporation (GD) | 0.1 | $206k | 1.0k | 206.00 | |
| Wec Energy Group (WEC) | 0.1 | $217k | 3.5k | 62.79 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $52k | 18k | 2.96 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $53k | 18k | 2.90 | |
| Medizone International | 0.0 | $44k | 724k | 0.06 | |
| Connecture | 0.0 | $19k | 28k | 0.67 | |
| Seadrill | 0.0 | $4.9k | 16k | 0.32 | |
| Cytrx Corp | 0.0 | $8.0k | 19k | 0.42 |
