Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $303,327 (100.0% shares, 0.0% debt)

Holdings (114)

IJH iShares Core S&P Mid-Cap ETF 3.4%
Value ($000) $10,168 Shares 49,400 Est. Cost $174.67 Unrealized
AAPL Apple 3.3%
Value ($000) $10,073 Shares 34,305 Est. Cost $29.59 Unrealized +109.6%
IJR iShares Core S&P Small-Cap ETF 2.9%
Value ($000) $8,810 Shares 105,072 Est. Cost $91.43 Unrealized
Invesco BulletShares 2023 Corporate Bond ETF 2.5%
Value ($000) $7,476 Shares 350,804 Est. Cost $20.57 Unrealized
Invesco BulletShares 2022 Corporate Bond ETF 2.5%
Value ($000) $7,438 Shares 345,868 Est. Cost $20.92 Unrealized
Invesco BulletShares 2021 Corporate Bond ETF 2.4%
Value ($000) $7,373 Shares 347,110 Est. Cost $20.91 Unrealized
Invesco BulletShares 2020 Corporate Bond ETF 2.4%
Value ($000) $7,264 Shares 341,192 Est. Cost $21.15 Unrealized
MSFT Microsoft 2.4%
Value ($000) $7,169 Shares 45,457 Est. Cost $58.04 Unrealized +139.9%
IEMG iShares Core MSCI Emerging Markets ETF 2.3%
Value ($000) $6,911 Shares 128,555 Est. Cost $51.52 Unrealized
Invesco BulletShares 2024 Corporate Bond ETF 2.2%
Value ($000) $6,692 Shares 311,698 Est. Cost $21.45 Unrealized
AMGN Amgen 1.7%
Value ($000) $5,219 Shares 21,648 Est. Cost $132.09 Unrealized +38.3%
HD Home Depot 1.7%
Value ($000) $5,007 Shares 22,930 Est. Cost $124.25 Unrealized +56.9%
ICE Intercontinental Exchange 1.6%
Value ($000) $4,978 Shares 53,784 Est. Cost $55.40 Unrealized +54.8%
DIS Walt Disney 1.6%
Value ($000) $4,901 Shares 33,888 Est. Cost $96.07 Unrealized +41.3%
GOOGL Alphabet 1.6%
Value ($000) $4,808 Shares 3,590 Est. Cost $44.77 Unrealized +43.0%
JPM JPMorgan Chase 1.6%
Value ($000) $4,734 Shares 33,957 Est. Cost $66.76 Unrealized +62.8%
BRK/B Berkshire Hathaway Class B 1.5%
Value ($000) $4,694 Shares 20,725 Est. Cost $177.94 Unrealized +22.0%
EZM WisdomTree MidCap Earnings ETF 1.5%
Value ($000) $4,633 Shares 110,078 Est. Cost $47.52 Unrealized
VZ Verizon Communications 1.5%
Value ($000) $4,566 Shares 74,359 Est. Cost $35.14 Unrealized +21.8%
WMT Wal-Mart 1.5%
Value ($000) $4,428 Shares 37,257 Est. Cost $22.71 Unrealized +60.2%
IXUS iShares Core MSCI Total International Stock ETF 1.4%
Value ($000) $4,388 Shares 70,893 Est. Cost $57.72 Unrealized
V Visa 1.4%
Value ($000) $4,290 Shares 22,829 Est. Cost $82.72 Unrealized +108.6%
JNJ Johnson & Johnson 1.4%
Value ($000) $4,246 Shares 29,107 Est. Cost $95.55 Unrealized +19.4%
TFC Truist Financial 1.4%
Value ($000) $4,153 Shares 73,735 Est. Cost $40.89 Unrealized 0.0%
NKE Nike 1.4%
Value ($000) $4,114 Shares 40,606 Est. Cost $51.32 Unrealized +69.2%
SBUX Starbucks 1.4%
Value ($000) $4,106 Shares 46,702 Est. Cost $49.98 Unrealized +49.0%
GS Goldman Sachs 1.3%
Value ($000) $4,012 Shares 17,451 Est. Cost $174.64 Unrealized +7.4%
RSP Invesco S&P 500 Equal Weight ETF 1.3%
Value ($000) $3,987 Shares 34,453 Est. Cost $101.93 Unrealized
INTC Intel 1.3%
Value ($000) $3,901 Shares 65,186 Est. Cost $36.21 Unrealized +36.0%
IEFA iShares Core MSCI EAFE ETF 1.3%
Value ($000) $3,838 Shares 58,837 Est. Cost $63.20 Unrealized
EES WisdomTree US SmallCap Earnings ETF 1.3%
Value ($000) $3,808 Shares 99,032 Est. Cost $35.85 Unrealized
EPS WisdomTree U.S. Earnings 500 ETF 1.2%
Value ($000) $3,633 Shares 99,030 Est. Cost $42.04 Unrealized
VFC VF Corp 1.2%
Value ($000) $3,588 Shares 36,001 Est. Cost $57.58 Unrealized +55.7%
BA Boeing 1.2%
Value ($000) $3,508 Shares 10,770 Est. Cost $182.11 Unrealized +92.8%
DLS WisdomTree International SmallCap Dividend ETF 1.1%
Value ($000) $3,475 Shares 48,860 Est. Cost $66.77 Unrealized
BMY Bristol-Myers Squibb 1.1%
Value ($000) $3,469 Shares 54,044 Est. Cost $38.52 Unrealized +17.3%
COST Costco 1.1%
Value ($000) $3,395 Shares 11,552 Est. Cost $148.11 Unrealized +83.3%
MDT Medtronic 1.1%
Value ($000) $3,369 Shares 29,697 Est. Cost $68.83 Unrealized +34.5%
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1%
Value ($000) $3,345 Shares 51,846 Est. Cost $100.71 Unrealized
PEP PepsiCo 1.1%
Value ($000) $3,285 Shares 24,039 Est. Cost $84.78 Unrealized +33.0%
ILCG iShares Morningstar Large-Cap Growth ETF 1.1%
Value ($000) $3,276 Shares 15,604 Est. Cost $152.38 Unrealized
MCD McDonald's 1.1%
Value ($000) $3,208 Shares 16,233 Est. Cost $135.72 Unrealized +26.7%
Linde 1.1%
Value ($000) $3,204 Shares 15,051 Est. Cost $163.96 Unrealized
VLUE iShares Edge MSCI USA Value Factor ETF 1.0%
Value ($000) $3,151 Shares 35,118 Est. Cost $80.13 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 1.0%
Value ($000) $3,135 Shares 18,581 Est. Cost $147.36 Unrealized
CSCO Cisco Systems 1.0%
Value ($000) $3,123 Shares 65,116 Est. Cost $34.07 Unrealized +13.2%
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0%
Value ($000) $3,113 Shares 54,520 Est. Cost $82.16 Unrealized
NEE NextEra Energy 1.0%
Value ($000) $3,105 Shares 12,823 Est. Cost $40.00 Unrealized +25.4%
NSRGY Nestle 1.0%
Value ($000) $3,088 Shares 28,522 Est. Cost $80.41 Unrealized
Raytheon 1.0%
Value ($000) $3,060 Shares 13,927 Est. Cost $160.48 Unrealized
META Facebook 1.0%
Value ($000) $3,046 Shares 14,840 Est. Cost $153.49 Unrealized +25.3%
CVX Chevron 1.0%
Value ($000) $3,033 Shares 25,165 Est. Cost $78.19 Unrealized +14.7%
UNH UnitedHealth Group 1.0%
Value ($000) $3,024 Shares 10,286 Est. Cost $219.03 Unrealized +8.0%
AMZN Amazon 1.0%
Value ($000) $3,014 Shares 1,631 Est. Cost $76.74 Unrealized +15.3%
Ingersoll-Rand 1.0%
Value ($000) $2,929 Shares 22,033 Est. Cost $80.31 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 0.9%
Value ($000) $2,881 Shares 43,840 Est. Cost $91.48 Unrealized
ACN Accenture 0.9%
Value ($000) $2,797 Shares 13,283 Est. Cost $115.11 Unrealized +55.0%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,738 Shares 8,508 Est. Cost $229.38 Unrealized
PPG PPG Industries 0.8%
Value ($000) $2,532 Shares 18,967 Est. Cost $88.19 Unrealized +27.6%
DUK Duke Energy 0.8%
Value ($000) $2,439 Shares 26,736 Est. Cost $68.27 Unrealized +5.2%
LabCorp 0.8%
Value ($000) $2,365 Shares 13,980 Est. Cost $162.90 Unrealized
GLW Corning 0.8%
Value ($000) $2,311 Shares 79,396 Est. Cost $24.96 Unrealized -2.1%
CRM Salesforce.com 0.7%
Value ($000) $2,274 Shares 13,983 Est. Cost $151.02 Unrealized +2.6%
LUV Southwest Airlines 0.7%
Value ($000) $2,223 Shares 41,174 Est. Cost $49.48 Unrealized +3.6%
FDX FedEx 0.7%
Value ($000) $2,175 Shares 14,385 Est. Cost $143.18 Unrealized -4.0%
COP ConocoPhillips 0.7%
Value ($000) $2,138 Shares 32,877 Est. Cost $47.16 Unrealized 0.0%
SPYG SPDR S&P 500 Growth ETF 0.5%
Value ($000) $1,422 Shares 33,928 Est. Cost $54.16 Unrealized
TMO Thermo Fisher Scientific 0.4%
Value ($000) $1,320 Shares 4,064 Est. Cost $147.84 Unrealized +101.8%
LMT Lockheed Martin 0.4%
Value ($000) $1,258 Shares 3,230 Est. Cost $210.20 Unrealized +54.5%
BlackRock 0.4%
Value ($000) $1,141 Shares 2,269 Est. Cost $389.18 Unrealized
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $893 Shares 12,863 Est. Cost $62.59 Unrealized
GOOG Alphabet 0.3%
Value ($000) $873 Shares 653 Est. Cost $47.81 Unrealized +34.0%
MRK Merck 0.3%
Value ($000) $871 Shares 9,576 Est. Cost $46.99 Unrealized +43.7%
CBRL Cracker Barrel 0.3%
Value ($000) $864 Shares 5,620 Est. Cost $106.03 Unrealized +17.5%
BDX Becton Dickinson 0.3%
Value ($000) $779 Shares 2,865 Est. Cost $149.23 Unrealized +51.7%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $722 Shares 2,235 Est. Cost $260.96 Unrealized
KMB Kimberly-Clark 0.2%
Value ($000) $699 Shares 5,079 Est. Cost $86.08 Unrealized +26.4%
CMCSA Comcast 0.2%
Value ($000) $681 Shares 15,153 Est. Cost $37.51 Unrealized +0.9%
Berkshire Hathaway Class A 1/100 0.2%
Value ($000) $679 Shares 200 Est. Cost $2440.00 Unrealized
BRK/A Berkshire Hathaway Class A 0.2%
Value ($000) $679 Shares 2 Est. Cost $309458.20 Unrealized +5.3%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2%
Value ($000) $668 Shares 2,805 Est. Cost $196.79 Unrealized
SO Southern Company 0.2%
Value ($000) $639 Shares 10,032 Est. Cost $33.64 Unrealized +45.4%
PFE Pfizer 0.2%
Value ($000) $628 Shares 16,030 Est. Cost $21.81 Unrealized +22.5%
EMR Emerson Electric 0.2%
Value ($000) $565 Shares 7,405 Est. Cost $50.29 Unrealized +24.9%
RY Royal Bank Of Canada 0.2%
Value ($000) $524 Shares 6,610 Est. Cost $67.17 Unrealized +19.9%
ADM Archer Daniels Midland 0.2%
Value ($000) $506 Shares 10,913 Est. Cost $33.86 Unrealized +5.5%
OGE OGE Energy 0.2%
Value ($000) $505 Shares 11,363 Est. Cost $33.54 Unrealized +28.8%
DEO Diageo 0.2%
Value ($000) $500 Shares 2,967 Est. Cost $108.38 Unrealized
AVGO Broadcom 0.2%
Value ($000) $492 Shares 1,558 Est. Cost $22.96 Unrealized +12.8%
CMI Cummins 0.2%
Value ($000) $488 Shares 2,726 Est. Cost $128.29 Unrealized +17.8%
CWI SPDR MSCI ACWI ex-US ETF 0.2%
Value ($000) $480 Shares 18,620 Est. Cost $29.10 Unrealized
PAYX Paychex 0.1%
Value ($000) $452 Shares 5,319 Est. Cost $69.23 Unrealized +2.1%
D Dominion Energy 0.1%
Value ($000) $445 Shares 5,370 Est. Cost $58.64 Unrealized +6.4%
T AT&T 0.1%
Value ($000) $442 Shares 11,308 Est. Cost $15.42 Unrealized +22.3%
Unilever 0.1%
Value ($000) $440 Shares 7,691 Est. Cost $42.61 Unrealized
ITW Illinois Tool Works 0.1%
Value ($000) $435 Shares 2,423 Est. Cost $98.98 Unrealized +47.8%
WEC WEC Energy Group 0.1%
Value ($000) $423 Shares 4,583 Est. Cost $57.24 Unrealized +30.8%
IP International Paper 0.1%
Value ($000) $407 Shares 8,843 Est. Cost $34.91 Unrealized -8.7%
CHD Church & Dwight 0.1%
Value ($000) $399 Shares 5,668 Est. Cost $41.30 Unrealized +60.0%
GM General Motors 0.1%
Value ($000) $387 Shares 10,562 Est. Cost $28.83 Unrealized +19.2%
Total 0.1%
Value ($000) $373 Shares 6,751 Est. Cost $51.20 Unrealized
KMX CarMax Inc 0.1%
Value ($000) $359 Shares 4,100 Est. Cost $66.77 Unrealized +40.9%
DGRO iShares Core Dividend Growth ETF 0.1%
Value ($000) $305 Shares 7,257 Est. Cost $38.47 Unrealized
TRV Travelers Companies 0.1%
Value ($000) $303 Shares 2,211 Est. Cost $95.39 Unrealized +25.0%
QCOM Qualcomm 0.1%
Value ($000) $301 Shares 3,411 Est. Cost $49.57 Unrealized +47.0%
USMV iShares Edge MSCI Min Vol USA ETF 0.1%
Value ($000) $298 Shares 4,537 Est. Cost $62.26 Unrealized
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $296 Shares 3,014 Est. Cost $94.45 Unrealized
WM Waste Management 0.1%
Value ($000) $293 Shares 2,569 Est. Cost $57.02 Unrealized +79.0%
AMAT Applied Materials 0.1%
Value ($000) $267 Shares 4,366 Est. Cost $45.34 Unrealized +16.9%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $265 Shares 2,125 Est. Cost $96.61 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $246 Shares 4,210 Est. Cost $46.70 Unrealized
XLB Materials Select Sector SPDR 0.1%
Value ($000) $245 Shares 3,981 Est. Cost $49.99 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $223 Shares 1,363 Est. Cost $151.19 Unrealized
XOM Exxon Mobil 0.1%
Value ($000) $213 Shares 3,051 Est. Cost $57.74 Unrealized -9.8%