Marietta Wealth Management

Marietta Wealth Management as of March 31, 2017

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 111 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $5.1M 36k 143.66
iShares MSCI EAFE Index Fund (EFA) 3.1 $4.6M 74k 62.29
iShares S&P MidCap 400 Index (IJH) 3.0 $4.6M 27k 171.21
iShares S&P SmallCap 600 Index (IJR) 2.7 $4.0M 58k 69.16
SPDR DJ Wilshire Small Cap Value (SLYV) 2.2 $3.4M 29k 118.05
WisdomTree MidCap Earnings Fund (EZM) 2.2 $3.3M 95k 35.27
Microsoft Corporation (MSFT) 2.1 $3.2M 48k 65.87
iShares Morningstar Mid Value Idx (IMCV) 2.0 $3.0M 20k 148.44
Walt Disney Company (DIS) 2.0 $3.0M 26k 113.41
Qualcomm (QCOM) 1.8 $2.8M 48k 57.34
Johnson & Johnson (JNJ) 1.7 $2.6M 21k 124.53
Goldman Sachs (GS) 1.7 $2.5M 11k 229.69
JPMorgan Chase & Co. (JPM) 1.7 $2.5M 29k 87.85
BB&T Corporation 1.7 $2.5M 57k 44.70
V.F. Corporation (VFC) 1.6 $2.4M 44k 54.96
Intercontinental Exchange (ICE) 1.6 $2.4M 40k 59.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.6 $2.3M 11k 212.71
General Electric Company 1.6 $2.3M 78k 29.80
Alphabet Inc Class A cs (GOOGL) 1.5 $2.3M 2.7k 847.74
Home Depot (HD) 1.4 $2.2M 15k 146.86
Aetna 1.4 $2.2M 17k 127.56
Schlumberger (SLB) 1.4 $2.1M 27k 78.11
Nike (NKE) 1.4 $2.1M 38k 55.73
Visa (V) 1.4 $2.1M 24k 88.86
Boeing Company (BA) 1.4 $2.1M 12k 176.84
Amgen (AMGN) 1.4 $2.1M 13k 164.05
Spdr S&p 500 Etf (SPY) 1.3 $2.0M 8.5k 235.76
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.0M 51k 39.38
Chevron Corporation (CVX) 1.3 $2.0M 19k 107.38
Berkshire Hathaway (BRK.B) 1.3 $2.0M 12k 166.71
Southern Company (SO) 1.3 $1.9M 39k 49.78
Exxon Mobil Corporation (XOM) 1.3 $1.9M 23k 82.02
Pepsi (PEP) 1.2 $1.9M 17k 111.85
CVS Caremark Corporation (CVS) 1.2 $1.8M 24k 78.50
Transcanada Corp 1.2 $1.8M 40k 46.15
Starbucks Corporation (SBUX) 1.2 $1.8M 31k 58.40
Rydex S&P Equal Weight ETF 1.2 $1.8M 20k 90.84
Wal-Mart Stores (WMT) 1.1 $1.7M 24k 72.09
WisdomTree Intl. SmallCap Div (DLS) 1.1 $1.6M 25k 65.45
Cognizant Technology Solutions (CTSH) 1.1 $1.6M 28k 59.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.0 $1.5M 11k 139.14
Ingersoll-rand Co Ltd-cl A 1.0 $1.5M 18k 81.32
Praxair 1.0 $1.5M 12k 118.58
WisdomTree Earnings 500 Fund (EPS) 1.0 $1.5M 18k 81.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $1.4M 18k 76.93
Intel Corporation (INTC) 0.9 $1.3M 37k 36.07
Raytheon Company 0.9 $1.3M 8.6k 152.54
Spdr Ser Tr shrt trsry etf (SPTS) 0.8 $1.3M 43k 30.11
Allergan 0.8 $1.3M 5.4k 238.88
Costco Wholesale Corporation (COST) 0.8 $1.3M 7.5k 167.69
Verizon Communications (VZ) 0.8 $1.2M 26k 48.74
Altria (MO) 0.8 $1.2M 17k 71.42
Accenture (ACN) 0.8 $1.2M 10k 119.84
Rydex Etf Trust s^p500 pur val 0.8 $1.2M 21k 58.84
International Business Machines (IBM) 0.8 $1.2M 6.7k 174.14
PPG Industries (PPG) 0.8 $1.1M 11k 105.08
Charles Schwab Corporation (SCHW) 0.8 $1.1M 28k 40.82
At&t (T) 0.6 $971k 23k 41.54
Medtronic (MDT) 0.6 $969k 12k 80.56
Southwest Airlines (LUV) 0.6 $949k 18k 53.74
Taiwan Semiconductor Mfg (TSM) 0.6 $924k 28k 32.83
McDonald's Corporation (MCD) 0.6 $910k 7.0k 129.56
Cracker Barrel Old Country Store (CBRL) 0.6 $901k 5.7k 159.24
Pimco Total Return Etf totl (BOND) 0.6 $905k 8.6k 105.37
Facebook Inc cl a (META) 0.6 $910k 6.4k 142.05
Abbvie (ABBV) 0.6 $840k 13k 65.15
BlackRock (BLK) 0.5 $807k 2.1k 383.56
Lockheed Martin Corporation (LMT) 0.5 $799k 3.0k 267.67
iShares Morningstar Large Growth (ILCG) 0.5 $750k 5.7k 131.63
Cisco Systems (CSCO) 0.5 $732k 22k 33.81
Rbc Cad (RY) 0.5 $722k 9.9k 72.92
Thermo Fisher Scientific (TMO) 0.5 $679k 4.4k 153.59
Becton, Dickinson and (BDX) 0.5 $684k 3.7k 183.33
Novartis (NVS) 0.5 $679k 9.1k 74.32
General Motors Company (GM) 0.4 $642k 18k 35.39
Travelers Companies (TRV) 0.4 $638k 5.3k 120.60
Merck & Co (MRK) 0.4 $627k 9.9k 63.53
Cummins (CMI) 0.4 $616k 4.1k 151.24
Ca 0.4 $598k 19k 31.74
Pfizer (PFE) 0.4 $587k 17k 34.19
Oge Energy Corp (OGE) 0.4 $589k 17k 35.00
Coca-Cola Company (KO) 0.4 $569k 13k 42.46
Unilever (UL) 0.4 $557k 11k 49.31
Total (TTE) 0.4 $549k 11k 50.38
Archer Daniels Midland Company (ADM) 0.3 $519k 11k 46.01
Celgene Corporation 0.3 $506k 4.1k 124.54
1/100 Berkshire Htwy Cla 100 0.3 $500k 200.00 2500.00
Genuine Parts Company (GPC) 0.3 $478k 5.2k 92.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $480k 5.5k 87.78
Illinois Tool Works (ITW) 0.3 $452k 3.4k 132.59
Diageo (DEO) 0.3 $424k 3.7k 115.69
MetLife (MET) 0.3 $416k 7.9k 52.82
Patterson Companies (PDCO) 0.2 $379k 8.4k 45.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $368k 6.5k 56.27
Duke Energy (DUK) 0.2 $366k 4.5k 81.93
Waste Management (WM) 0.2 $351k 4.8k 72.82
Materials SPDR (XLB) 0.2 $348k 6.6k 52.38
Church & Dwight (CHD) 0.2 $324k 6.5k 49.94
Claymore Etf gug blt2017 hy 0.2 $308k 12k 25.68
3M Company (MMM) 0.2 $282k 1.5k 191.19
Oracle Corporation (ORCL) 0.2 $284k 6.4k 44.68
Alphabet Inc Class C cs (GOOG) 0.2 $279k 336.00 830.36
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $276k 11k 25.31
Wec Energy Group (WEC) 0.2 $269k 4.4k 60.74
Reynolds American 0.2 $252k 4.0k 63.08
Wells Fargo & Company (WFC) 0.2 $248k 4.5k 55.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $238k 2.7k 89.81
Sch Us Mid-cap Etf etf (SCHM) 0.1 $201k 4.2k 47.38
Medizone International 0.0 $56k 561k 0.10
Federal National Mortgage Association (FNMA) 0.0 $46k 18k 2.62
Federal Home Loan Mortgage (FMCC) 0.0 $45k 18k 2.47