Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $256,620 (100.0% shares, 0.0% debt)

Holdings (106)

AAPL Apple 3.3%
Value ($000) $8,364 Shares 32,589 Est. Cost $29.59 Unrealized +140.2%
Invesco BulletShares 2023 Corporate Bond ETF 3.1%
Value ($000) $8,024 Shares 387,478 Est. Cost $20.59 Unrealized
Invesco BulletShares 2022 Corporate Bond ETF 3.0%
Value ($000) $7,665 Shares 361,877 Est. Cost $20.94 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.9%
Value ($000) $7,531 Shares 52,351 Est. Cost $172.94 Unrealized
Invesco BulletShares 2024 Corporate Bond ETF 2.9%
Value ($000) $7,517 Shares 364,015 Est. Cost $21.33 Unrealized
Invesco BulletShares 2021 Corporate Bond ETF 2.9%
Value ($000) $7,444 Shares 354,992 Est. Cost $20.91 Unrealized
Invesco BulletShares 2020 Corporate Bond ETF 2.8%
Value ($000) $7,176 Shares 341,536 Est. Cost $21.15 Unrealized
MSFT Microsoft 2.8%
Value ($000) $7,102 Shares 45,029 Est. Cost $58.04 Unrealized +169.4%
IJR iShares Core S&P Small-Cap ETF 2.6%
Value ($000) $6,648 Shares 118,488 Est. Cost $87.43 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.0%
Value ($000) $5,196 Shares 128,400 Est. Cost $51.52 Unrealized
AMGN Amgen 1.7%
Value ($000) $4,472 Shares 22,060 Est. Cost $133.03 Unrealized +37.0%
HD Home Depot 1.7%
Value ($000) $4,462 Shares 23,896 Est. Cost $126.92 Unrealized +49.8%
ICE Intercontinental Exchange 1.7%
Value ($000) $4,456 Shares 55,178 Est. Cost $56.12 Unrealized +49.6%
WMT Wal-Mart 1.7%
Value ($000) $4,410 Shares 38,814 Est. Cost $23.22 Unrealized +52.3%
AMZN Amazon 1.7%
Value ($000) $4,354 Shares 2,233 Est. Cost $82.15 Unrealized +17.8%
VZ Verizon Communications 1.7%
Value ($000) $4,329 Shares 80,571 Est. Cost $35.59 Unrealized +15.2%
GOOGL Alphabet 1.7%
Value ($000) $4,250 Shares 3,658 Est. Cost $45.19 Unrealized +48.8%
JNJ Johnson & Johnson 1.6%
Value ($000) $3,994 Shares 30,457 Est. Cost $96.64 Unrealized +24.3%
V Visa 1.5%
Value ($000) $3,769 Shares 23,394 Est. Cost $85.09 Unrealized +112.4%
IXUS iShares Core MSCI Total International Stock ETF 1.5%
Value ($000) $3,761 Shares 80,006 Est. Cost $56.50 Unrealized
DIS Walt Disney 1.5%
Value ($000) $3,755 Shares 38,868 Est. Cost $99.58 Unrealized +24.0%
SBUX Starbucks 1.4%
Value ($000) $3,633 Shares 55,256 Est. Cost $53.23 Unrealized +33.4%
BRK/B Berkshire Hathaway Class B 1.4%
Value ($000) $3,572 Shares 19,540 Est. Cost $177.94 Unrealized +19.4%
VO Vanguard Mid-Cap ETF 1.4%
Value ($000) $3,562 Shares 27,058 Est. Cost $131.64 Unrealized
INTC Intel 1.4%
Value ($000) $3,544 Shares 65,488 Est. Cost $36.21 Unrealized +44.5%
NKE Nike 1.4%
Value ($000) $3,501 Shares 42,316 Est. Cost $52.72 Unrealized +62.9%
COST Costco 1.3%
Value ($000) $3,402 Shares 11,930 Est. Cost $152.22 Unrealized +82.5%
PEP PepsiCo 1.3%
Value ($000) $3,395 Shares 28,265 Est. Cost $88.96 Unrealized +26.8%
JPM JPMorgan Chase 1.3%
Value ($000) $3,326 Shares 36,942 Est. Cost $69.74 Unrealized +48.6%
GS Goldman Sachs 1.2%
Value ($000) $3,191 Shares 20,642 Est. Cost $176.14 Unrealized +4.7%
NEE NextEra Energy 1.2%
Value ($000) $3,139 Shares 13,046 Est. Cost $40.24 Unrealized +34.9%
NSRGY Nestle 1.2%
Value ($000) $3,079 Shares 29,900 Est. Cost $81.45 Unrealized
BMY Bristol-Myers Squibb 1.2%
Value ($000) $3,058 Shares 54,864 Est. Cost $38.67 Unrealized +25.6%
VB Vanguard Small-Cap ETF 1.1%
Value ($000) $2,924 Shares 25,330 Est. Cost $115.44 Unrealized
MCD McDonald's 1.1%
Value ($000) $2,910 Shares 17,599 Est. Cost $138.52 Unrealized +24.1%
CSCO Cisco Systems 1.1%
Value ($000) $2,905 Shares 73,911 Est. Cost $34.38 Unrealized +6.7%
IEFA iShares Core MSCI EAFE ETF 1.1%
Value ($000) $2,890 Shares 57,930 Est. Cost $63.20 Unrealized
MDT Medtronic 1.1%
Value ($000) $2,850 Shares 31,600 Est. Cost $70.12 Unrealized +28.6%
UNH UnitedHealth Group 1.1%
Value ($000) $2,810 Shares 11,270 Est. Cost $221.71 Unrealized +12.6%
RSP Invesco S&P 500 Equal Weight ETF 1.1%
Value ($000) $2,737 Shares 32,572 Est. Cost $101.93 Unrealized
Linde 1.1%
Value ($000) $2,725 Shares 15,753 Est. Cost $164.36 Unrealized
META Facebook 1.1%
Value ($000) $2,719 Shares 16,300 Est. Cost $157.16 Unrealized +23.7%
TFC Truist Financial 1.0%
Value ($000) $2,651 Shares 85,971 Est. Cost $40.19 Unrealized -10.5%
EPS WisdomTree U.S. Earnings 500 ETF 1.0%
Value ($000) $2,628 Shares 93,482 Est. Cost $42.04 Unrealized
ILCG iShares Morningstar Large-Cap Growth ETF 1.0%
Value ($000) $2,552 Shares 13,738 Est. Cost $152.38 Unrealized
DUK Duke Energy 1.0%
Value ($000) $2,480 Shares 30,662 Est. Cost $68.84 Unrealized +5.6%
DLS WisdomTree International SmallCap Dividend ETF 0.9%
Value ($000) $2,415 Shares 50,266 Est. Cost $66.25 Unrealized
ACN Accenture 0.9%
Value ($000) $2,339 Shares 14,324 Est. Cost $119.61 Unrealized +48.0%
ADBE Adobe 0.9%
Value ($000) $2,312 Shares 7,266 Est. Cost $342.05 Unrealized 0.0%
CRM Salesforce.com 0.9%
Value ($000) $2,311 Shares 16,048 Est. Cost $153.38 Unrealized +10.4%
HON Honeywell International 0.9%
Value ($000) $2,255 Shares 16,852 Est. Cost $136.57 Unrealized 0.0%
VFC VF Corp 0.9%
Value ($000) $2,230 Shares 41,233 Est. Cost $60.16 Unrealized +29.5%
VLUE iShares Edge MSCI USA Value Factor ETF 0.9%
Value ($000) $2,208 Shares 35,041 Est. Cost $80.13 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,198 Shares 8,529 Est. Cost $229.38 Unrealized
BA Boeing 0.9%
Value ($000) $2,186 Shares 14,657 Est. Cost $206.17 Unrealized +32.3%
Raytheon 0.8%
Value ($000) $2,000 Shares 15,246 Est. Cost $157.94 Unrealized
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8%
Value ($000) $1,997 Shares 46,626 Est. Cost $82.16 Unrealized
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8%
Value ($000) $1,968 Shares 42,610 Est. Cost $100.71 Unrealized
TMO Thermo Fisher Scientific 0.8%
Value ($000) $1,959 Shares 6,909 Est. Cost $214.82 Unrealized +44.5%
LabCorp 0.8%
Value ($000) $1,941 Shares 15,357 Est. Cost $159.63 Unrealized
TT Trane Technologies 0.8%
Value ($000) $1,937 Shares 23,449 Est. Cost $93.73 Unrealized 0.0%
IMCV iShares Morningstar Mid-Cap Value ETF 0.7%
Value ($000) $1,770 Shares 16,556 Est. Cost $147.36 Unrealized
MAR Marriott International 0.7%
Value ($000) $1,765 Shares 23,595 Est. Cost $119.64 Unrealized 0.0%
SLYV SPDR S&P 600 Small Cap Value ETF 0.6%
Value ($000) $1,522 Shares 37,257 Est. Cost $91.48 Unrealized
IVV iShares Core S&P 500 ETF 0.6%
Value ($000) $1,511 Shares 5,846 Est. Cost $259.42 Unrealized
LULU Lululemon Athletica 0.5%
Value ($000) $1,358 Shares 7,162 Est. Cost $223.73 Unrealized 0.0%
NVDA NVIDIA 0.5%
Value ($000) $1,299 Shares 4,929 Est. Cost $6.28 Unrealized 0.0%
SPYG SPDR S&P 500 Growth ETF 0.5%
Value ($000) $1,213 Shares 33,928 Est. Cost $54.16 Unrealized
GPN Global Payments 0.5%
Value ($000) $1,196 Shares 8,295 Est. Cost $174.25 Unrealized 0.0%
LMT Lockheed Martin 0.4%
Value ($000) $1,090 Shares 3,216 Est. Cost $210.20 Unrealized +59.3%
BKNG Booking Holdings 0.4%
Value ($000) $1,075 Shares 799 Est. Cost $1726.46 Unrealized 0.0%
BlackRock 0.4%
Value ($000) $957 Shares 2,175 Est. Cost $389.18 Unrealized
MRK Merck 0.3%
Value ($000) $778 Shares 10,116 Est. Cost $47.96 Unrealized +35.7%
GOOG Alphabet 0.3%
Value ($000) $758 Shares 652 Est. Cost $47.81 Unrealized +40.9%
BDX Becton Dickinson 0.3%
Value ($000) $651 Shares 2,835 Est. Cost $149.23 Unrealized +50.7%
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $647 Shares 12,097 Est. Cost $62.59 Unrealized
KMB Kimberly-Clark 0.3%
Value ($000) $643 Shares 5,025 Est. Cost $86.08 Unrealized +30.2%
SO Southern Company 0.2%
Value ($000) $604 Shares 11,150 Est. Cost $35.33 Unrealized +42.8%
CMCSA Comcast 0.2%
Value ($000) $589 Shares 17,146 Est. Cost $37.34 Unrealized -3.5%
AVGO Broadcom 0.2%
Value ($000) $586 Shares 2,470 Est. Cost $23.45 Unrealized +3.5%
Berkshire Hathaway Class A 1/100 0.2%
Value ($000) $544 Shares 200 Est. Cost $2440.00 Unrealized
BRK/A Berkshire Hathaway Class A 0.2%
Value ($000) $544 Shares 2 Est. Cost $309458.20 Unrealized +3.0%
PFE Pfizer 0.2%
Value ($000) $534 Shares 16,345 Est. Cost $21.89 Unrealized +18.0%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2%
Value ($000) $501 Shares 2,805 Est. Cost $196.79 Unrealized
PAYX Paychex 0.2%
Value ($000) $491 Shares 7,800 Est. Cost $68.65 Unrealized -1.8%
WM Waste Management 0.2%
Value ($000) $472 Shares 5,100 Est. Cost $80.41 Unrealized +29.5%
D Dominion Energy 0.2%
Value ($000) $470 Shares 6,509 Est. Cost $59.43 Unrealized +6.2%
WEC WEC Energy Group 0.2%
Value ($000) $461 Shares 5,233 Est. Cost $60.00 Unrealized +32.5%
IBM IBM 0.2%
Value ($000) $446 Shares 4,020 Est. Cost $98.28 Unrealized 0.0%
RY Royal Bank Of Canada 0.2%
Value ($000) $421 Shares 6,842 Est. Cost $67.41 Unrealized +10.1%
Unilever 0.2%
Value ($000) $415 Shares 8,211 Est. Cost $43.11 Unrealized
ABBV AbbVie 0.2%
Value ($000) $405 Shares 5,316 Est. Cost $67.19 Unrealized 0.0%
CHD Church & Dwight 0.1%
Value ($000) $378 Shares 5,889 Est. Cost $42.23 Unrealized +56.8%
EMR Emerson Electric 0.1%
Value ($000) $366 Shares 7,685 Est. Cost $50.56 Unrealized +14.3%
T AT&T 0.1%
Value ($000) $331 Shares 11,360 Est. Cost $15.42 Unrealized +17.8%
Total 0.1%
Value ($000) $308 Shares 8,284 Est. Cost $48.61 Unrealized
PRU Prudential Financial 0.1%
Value ($000) $299 Shares 5,741 Est. Cost $58.98 Unrealized 0.0%
ITW Illinois Tool Works 0.1%
Value ($000) $271 Shares 1,906 Est. Cost $98.98 Unrealized +49.1%
USMV iShares Edge MSCI Min Vol USA ETF 0.1%
Value ($000) $260 Shares 4,812 Est. Cost $61.79 Unrealized
DGRO iShares Core Dividend Growth ETF 0.1%
Value ($000) $257 Shares 7,893 Est. Cost $38.00 Unrealized
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $250 Shares 3,488 Est. Cost $91.35 Unrealized
KMX CarMax Inc 0.1%
Value ($000) $221 Shares 4,100 Est. Cost $66.77 Unrealized +26.7%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $220 Shares 2,125 Est. Cost $96.61 Unrealized
AMAT Applied Materials 0.1%
Value ($000) $218 Shares 4,759 Est. Cost $46.08 Unrealized +18.0%
FDX FedEx 0.1%
Value ($000) $206 Shares 1,697 Est. Cost $143.18 Unrealized -11.9%
GLW Corning 0.1%
Value ($000) $201 Shares 9,785 Est. Cost $24.96 Unrealized -11.5%