Marietta Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 115 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $7.7M | 110k | 70.31 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $5.4M | 28k | 189.77 | |
| Apple (AAPL) | 2.7 | $5.0M | 30k | 169.24 | |
| WisdomTree MidCap Earnings Fund (EZM) | 2.7 | $5.0M | 126k | 39.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $4.5M | 59k | 76.80 | |
| Rydex S&P Equal Weight ETF | 2.4 | $4.4M | 43k | 101.03 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.0M | 47k | 85.54 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.1 | $4.0M | 17k | 227.38 | |
| iShares Morningstar Mid Value Idx (IMCV) | 2.1 | $3.8M | 24k | 159.47 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.1 | $3.8M | 30k | 125.72 | |
| Qualcomm (QCOM) | 1.9 | $3.5M | 56k | 64.01 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.9 | $3.5M | 23k | 155.48 | |
| Home Depot (HD) | 1.8 | $3.2M | 17k | 189.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $3.1M | 66k | 47.12 | |
| Goldman Sachs (GS) | 1.6 | $3.0M | 12k | 254.73 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 28k | 106.94 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 21k | 139.74 | |
| Intercontinental Exchange (ICE) | 1.6 | $2.9M | 42k | 70.56 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.6 | $2.9M | 38k | 76.79 | |
| Walt Disney Company (DIS) | 1.6 | $2.9M | 27k | 107.50 | |
| Boeing Company (BA) | 1.6 | $2.9M | 9.7k | 294.90 | |
| BB&T Corporation | 1.5 | $2.8M | 57k | 49.72 | |
| V.F. Corporation (VFC) | 1.5 | $2.8M | 37k | 74.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.6M | 2.5k | 1053.37 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.6M | 26k | 98.73 | |
| Visa (V) | 1.4 | $2.5M | 22k | 114.00 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.3M | 12k | 198.22 | |
| Aetna | 1.3 | $2.3M | 13k | 180.36 | |
| Amgen (AMGN) | 1.3 | $2.3M | 14k | 173.90 | |
| WisdomTree Earnings 500 Fund (EPS) | 1.3 | $2.3M | 76k | 31.08 | |
| Chevron Corporation (CVX) | 1.3 | $2.3M | 19k | 125.20 | |
| Nike (NKE) | 1.2 | $2.3M | 37k | 62.54 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.3M | 8.5k | 266.86 | |
| iShares S&P 500 Index (IVV) | 1.2 | $2.2M | 8.2k | 268.89 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.1M | 37k | 57.44 | |
| Southern Company (SO) | 1.1 | $2.0M | 42k | 48.10 | |
| Pepsi (PEP) | 1.1 | $2.0M | 16k | 119.90 | |
| Transcanada Corp | 1.1 | $2.0M | 40k | 48.65 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 23k | 83.65 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.8M | 26k | 71.04 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.8M | 35k | 51.37 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 34k | 52.94 | |
| Praxair | 1.0 | $1.8M | 12k | 154.67 | |
| Raytheon Company | 1.0 | $1.8M | 9.6k | 187.82 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.8M | 9.6k | 186.14 | |
| Schlumberger (SLB) | 1.0 | $1.8M | 26k | 67.37 | |
| PPG Industries (PPG) | 0.9 | $1.7M | 15k | 116.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.7M | 19k | 89.20 | |
| Rydex Etf Trust s^p500 pur val | 0.9 | $1.7M | 25k | 66.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.6M | 19k | 85.97 | |
| Accenture (ACN) | 0.9 | $1.6M | 11k | 153.11 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.9 | $1.6M | 54k | 29.87 | |
| Southwest Airlines (LUV) | 0.9 | $1.6M | 24k | 65.47 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 22k | 72.49 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 8.6k | 176.49 | |
| iShares Morningstar Large Growth (ILCG) | 0.8 | $1.5M | 9.6k | 156.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.4M | 35k | 39.65 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 30k | 46.16 | |
| Medtronic (MDT) | 0.8 | $1.4M | 17k | 80.77 | |
| Biogen Idec (BIIB) | 0.7 | $1.4M | 4.3k | 318.57 | |
| Altria (MO) | 0.6 | $1.2M | 16k | 71.44 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.1M | 34k | 33.01 | |
| At&t (T) | 0.6 | $1.1M | 28k | 38.89 | |
| McDonald's Corporation (MCD) | 0.5 | $999k | 5.8k | 172.09 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $984k | 3.1k | 321.04 | |
| BlackRock (BLK) | 0.5 | $965k | 1.9k | 513.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $890k | 5.6k | 158.93 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $838k | 7.9k | 106.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $794k | 4.2k | 189.91 | |
| Abbvie (ABBV) | 0.4 | $799k | 8.3k | 96.77 | |
| Cisco Systems (CSCO) | 0.4 | $752k | 20k | 38.32 | |
| Becton, Dickinson and (BDX) | 0.4 | $658k | 3.1k | 214.19 | |
| Novartis (NVS) | 0.4 | $669k | 8.0k | 83.92 | |
| Allergan | 0.3 | $640k | 3.9k | 163.60 | |
| Cummins (CMI) | 0.3 | $605k | 3.4k | 176.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $605k | 2.8k | 215.69 | |
| General Motors Company (GM) | 0.3 | $594k | 15k | 40.99 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $595k | 200.00 | 2975.00 | |
| Pfizer (PFE) | 0.3 | $574k | 16k | 36.19 | |
| Rbc Cad (RY) | 0.3 | $580k | 7.1k | 81.68 | |
| Ca | 0.3 | $547k | 16k | 33.30 | |
| Total (TTE) | 0.3 | $560k | 10k | 55.25 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $533k | 13k | 40.08 | |
| Travelers Companies (TRV) | 0.3 | $535k | 3.9k | 135.72 | |
| Emerson Electric (EMR) | 0.3 | $517k | 7.4k | 69.63 | |
| Merck & Co (MRK) | 0.3 | $526k | 9.4k | 56.25 | |
| Unilever (UL) | 0.3 | $525k | 9.5k | 55.29 | |
| Genuine Parts Company (GPC) | 0.2 | $459k | 4.8k | 94.99 | |
| Diageo (DEO) | 0.2 | $451k | 3.1k | 146.00 | |
| MetLife (MET) | 0.2 | $442k | 8.8k | 50.51 | |
| Waste Management (WM) | 0.2 | $405k | 4.7k | 86.24 | |
| Illinois Tool Works (ITW) | 0.2 | $408k | 2.4k | 166.67 | |
| International Paper Company (IP) | 0.2 | $384k | 6.6k | 57.91 | |
| Celgene Corporation | 0.2 | $386k | 3.7k | 104.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $397k | 6.2k | 63.81 | |
| Oge Energy Corp (OGE) | 0.2 | $371k | 11k | 32.90 | |
| Materials SPDR (XLB) | 0.2 | $367k | 6.1k | 60.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $337k | 322.00 | 1046.58 | |
| Duke Energy (DUK) | 0.2 | $322k | 3.8k | 84.16 | |
| Church & Dwight (CHD) | 0.2 | $304k | 6.1k | 50.10 | |
| Coca-Cola Company (KO) | 0.1 | $275k | 6.0k | 45.83 | |
| General Electric Company | 0.1 | $255k | 15k | 17.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $242k | 2.4k | 102.02 | |
| Darden Restaurants (DRI) | 0.1 | $221k | 2.3k | 96.17 | |
| UnitedHealth (UNH) | 0.1 | $225k | 1.0k | 220.80 | |
| Applied Materials (AMAT) | 0.1 | $223k | 4.4k | 51.08 | |
| Amazon (AMZN) | 0.1 | $230k | 197.00 | 1167.51 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $213k | 8.5k | 25.10 | |
| Wec Energy Group (WEC) | 0.1 | $223k | 3.4k | 66.37 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 1.0k | 203.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $46k | 18k | 2.62 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $46k | 18k | 2.52 | |
| Medizone International | 0.0 | $32k | 787k | 0.04 | |
| Seadrill | 0.0 | $4.0k | 16k | 0.26 | |
| Connecture | 0.0 | $5.1k | 28k | 0.18 |
