Marietta Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 114 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $10M | 49k | 205.83 | |
| Apple (AAPL) | 3.3 | $10M | 34k | 293.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $8.8M | 105k | 83.85 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 2.5 | $7.5M | 351k | 21.31 | |
| Bscm etf | 2.5 | $7.4M | 346k | 21.51 | |
| Invesco Bulletshares 2021 Corp | 2.4 | $7.4M | 347k | 21.24 | |
| Invesco Bulletshares 2020 Corp | 2.4 | $7.3M | 341k | 21.29 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.2M | 46k | 157.71 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $6.9M | 129k | 53.76 | |
| Bsco etf (BSCO) | 2.2 | $6.7M | 312k | 21.47 | |
| Amgen (AMGN) | 1.7 | $5.2M | 22k | 241.08 | |
| Home Depot (HD) | 1.6 | $5.0M | 23k | 218.36 | |
| Intercontinental Exchange (ICE) | 1.6 | $5.0M | 54k | 92.56 | |
| Walt Disney Company (DIS) | 1.6 | $4.9M | 34k | 144.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.8M | 3.6k | 1339.28 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.7M | 34k | 139.41 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.7M | 21k | 226.49 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.5 | $4.6M | 110k | 42.09 | |
| Verizon Communications (VZ) | 1.5 | $4.6M | 74k | 61.40 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.4M | 37k | 118.85 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.4 | $4.4M | 71k | 61.90 | |
| Visa (V) | 1.4 | $4.3M | 23k | 187.92 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.2M | 29k | 145.88 | |
| Truist Financial Corp equities (TFC) | 1.4 | $4.2M | 74k | 56.32 | |
| Nike (NKE) | 1.4 | $4.1M | 41k | 101.32 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.1M | 47k | 87.92 | |
| Goldman Sachs (GS) | 1.3 | $4.0M | 18k | 229.90 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $4.0M | 35k | 115.72 | |
| Intel Corporation (INTC) | 1.3 | $3.9M | 65k | 59.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $3.8M | 59k | 65.23 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.3 | $3.8M | 99k | 38.45 | |
| WisdomTree Earnings 500 Fund (EPS) | 1.2 | $3.6M | 99k | 36.69 | |
| V.F. Corporation (VFC) | 1.2 | $3.6M | 36k | 99.66 | |
| Boeing Company (BA) | 1.2 | $3.5M | 11k | 325.72 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.1 | $3.5M | 49k | 71.12 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.5M | 54k | 64.19 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.4M | 12k | 293.89 | |
| Medtronic (MDT) | 1.1 | $3.4M | 30k | 113.45 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.1 | $3.3M | 52k | 64.52 | |
| Pepsi (PEP) | 1.1 | $3.3M | 24k | 136.65 | |
| iShares Morningstar Large Growth (ILCG) | 1.1 | $3.3M | 16k | 209.95 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 16k | 197.62 | |
| Linde | 1.1 | $3.2M | 15k | 212.88 | |
| Ishares Tr msci usavalfct (VLUE) | 1.0 | $3.2M | 35k | 89.73 | |
| Cisco Systems (CSCO) | 1.0 | $3.1M | 65k | 47.96 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.0 | $3.1M | 19k | 168.72 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.0 | $3.1M | 55k | 57.10 | |
| Nextera Energy (NEE) | 1.0 | $3.1M | 13k | 242.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $3.1M | 29k | 108.27 | |
| Raytheon Company | 1.0 | $3.1M | 14k | 219.72 | |
| Chevron Corporation (CVX) | 1.0 | $3.0M | 25k | 120.52 | |
| UnitedHealth (UNH) | 1.0 | $3.0M | 10k | 293.99 | |
| Facebook Inc cl a (META) | 1.0 | $3.0M | 15k | 205.26 | |
| Amazon (AMZN) | 1.0 | $3.0M | 1.6k | 1847.95 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $2.9M | 22k | 132.94 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $2.9M | 44k | 65.72 | |
| Accenture (ACN) | 0.9 | $2.8M | 13k | 210.57 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.7M | 8.5k | 321.81 | |
| PPG Industries (PPG) | 0.8 | $2.5M | 19k | 133.50 | |
| Duke Energy (DUK) | 0.8 | $2.4M | 27k | 91.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.4M | 14k | 169.17 | |
| Corning Incorporated (GLW) | 0.8 | $2.3M | 79k | 29.11 | |
| salesforce (CRM) | 0.8 | $2.3M | 14k | 162.63 | |
| Southwest Airlines (LUV) | 0.7 | $2.2M | 41k | 53.99 | |
| FedEx Corporation (FDX) | 0.7 | $2.2M | 14k | 151.20 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 33k | 65.03 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $1.4M | 34k | 41.91 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 4.1k | 324.80 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.2k | 389.47 | |
| BlackRock (BLK) | 0.4 | $1.1M | 2.3k | 502.86 | |
| Merck & Co (MRK) | 0.3 | $871k | 9.6k | 90.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $893k | 13k | 69.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $873k | 653.00 | 1336.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $864k | 5.6k | 153.74 | |
| Becton, Dickinson and (BDX) | 0.3 | $779k | 2.9k | 271.90 | |
| iShares S&P 500 Index (IVV) | 0.2 | $722k | 2.2k | 323.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $699k | 5.1k | 137.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $681k | 15k | 44.94 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $679k | 2.00 | 339500.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $668k | 2.8k | 238.15 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $679k | 200.00 | 3395.00 | |
| Pfizer (PFE) | 0.2 | $628k | 16k | 39.18 | |
| Southern Company (SO) | 0.2 | $639k | 10k | 63.70 | |
| Emerson Electric (EMR) | 0.2 | $565k | 7.4k | 76.30 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $506k | 11k | 46.37 | |
| Oge Energy Corp (OGE) | 0.2 | $505k | 11k | 44.44 | |
| Rbc Cad (RY) | 0.2 | $524k | 6.6k | 79.27 | |
| Cummins (CMI) | 0.2 | $488k | 2.7k | 179.02 | |
| Diageo (DEO) | 0.2 | $500k | 3.0k | 168.52 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $480k | 19k | 25.78 | |
| Broadcom (AVGO) | 0.2 | $492k | 1.6k | 315.79 | |
| Dominion Resources (D) | 0.1 | $445k | 5.4k | 82.87 | |
| At&t (T) | 0.1 | $442k | 11k | 39.09 | |
| Paychex (PAYX) | 0.1 | $452k | 5.3k | 84.98 | |
| Unilever (UL) | 0.1 | $440k | 7.7k | 57.21 | |
| Illinois Tool Works (ITW) | 0.1 | $435k | 2.4k | 179.53 | |
| Wec Energy Group (WEC) | 0.1 | $423k | 4.6k | 92.30 | |
| International Paper Company (IP) | 0.1 | $407k | 8.8k | 46.03 | |
| Church & Dwight (CHD) | 0.1 | $399k | 5.7k | 70.40 | |
| General Motors Company (GM) | 0.1 | $387k | 11k | 36.64 | |
| CarMax (KMX) | 0.1 | $359k | 4.1k | 87.56 | |
| Total (TTE) | 0.1 | $373k | 6.8k | 55.25 | |
| Waste Management (WM) | 0.1 | $293k | 2.6k | 114.05 | |
| Travelers Companies (TRV) | 0.1 | $303k | 2.2k | 137.04 | |
| Qualcomm (QCOM) | 0.1 | $301k | 3.4k | 88.24 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $296k | 3.0k | 98.21 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $298k | 4.5k | 65.68 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $305k | 7.3k | 42.03 | |
| Applied Materials (AMAT) | 0.1 | $267k | 4.4k | 61.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $265k | 2.1k | 124.71 | |
| Materials SPDR (XLB) | 0.1 | $245k | 4.0k | 61.54 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $246k | 4.2k | 58.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $213k | 3.1k | 69.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $223k | 1.4k | 163.61 |
