Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $320,718 (100.0% shares, 0.0% debt)

Holdings (101)

AAPL Apple 4.0%
Value ($000) $12,871 Shares 111,140 Est. Cost $83.51 Unrealized +26.9%
Invesco BulletShares 2023 Corporate Bond ETF 3.1%
Value ($000) $9,829 Shares 451,062 Est. Cost $20.76 Unrealized
Invesco BulletShares 2024 Corporate Bond ETF 3.0%
Value ($000) $9,738 Shares 439,032 Est. Cost $21.47 Unrealized
Invesco BulletShares 2022 Corporate Bond ETF 3.0%
Value ($000) $9,638 Shares 441,293 Est. Cost $21.10 Unrealized
Invesco BulletShares 2025 Corporate Bond ETF 2.8%
Value ($000) $9,132 Shares 408,587 Est. Cost $22.35 Unrealized
MSFT Microsoft 2.8%
Value ($000) $8,986 Shares 42,725 Est. Cost $58.04 Unrealized +245.9%
Invesco BulletShares 2021 Corporate Bond ETF 2.7%
Value ($000) $8,665 Shares 406,449 Est. Cost $20.97 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.1%
Value ($000) $6,718 Shares 36,251 Est. Cost $172.94 Unrealized
AMZN Amazon 2.1%
Value ($000) $6,663 Shares 2,116 Est. Cost $82.15 Unrealized +91.9%
HD Home Depot 2.0%
Value ($000) $6,335 Shares 22,811 Est. Cost $126.92 Unrealized +87.3%
IJR iShares Core S&P Small-Cap ETF 1.9%
Value ($000) $5,997 Shares 85,389 Est. Cost $87.43 Unrealized
NKE Nike 1.8%
Value ($000) $5,790 Shares 46,123 Est. Cost $56.01 Unrealized +77.9%
WMT Wal-Mart 1.8%
Value ($000) $5,751 Shares 41,106 Est. Cost $24.39 Unrealized +69.4%
IEMG iShares Core MSCI Emerging Markets ETF 1.7%
Value ($000) $5,511 Shares 104,383 Est. Cost $51.67 Unrealized
GOOGL Alphabet 1.7%
Value ($000) $5,310 Shares 3,623 Est. Cost $45.55 Unrealized +66.0%
V Visa 1.6%
Value ($000) $5,265 Shares 26,329 Est. Cost $96.56 Unrealized +99.1%
DIS Walt Disney 1.6%
Value ($000) $5,180 Shares 41,745 Est. Cost $100.60 Unrealized +21.4%
SBUX Starbucks 1.6%
Value ($000) $5,105 Shares 59,416 Est. Cost $54.31 Unrealized +30.4%
ICE Intercontinental Exchange 1.5%
Value ($000) $4,892 Shares 48,893 Est. Cost $56.86 Unrealized +61.8%
TMO Thermo Fisher Scientific 1.5%
Value ($000) $4,873 Shares 11,036 Est. Cost $266.13 Unrealized +53.1%
AMGN Amgen 1.5%
Value ($000) $4,663 Shares 18,345 Est. Cost $133.03 Unrealized +57.5%
COST Costco 1.4%
Value ($000) $4,514 Shares 12,717 Est. Cost $161.53 Unrealized +91.3%
VO Vanguard Mid-Cap ETF 1.4%
Value ($000) $4,343 Shares 24,637 Est. Cost $131.97 Unrealized
META Facebook 1.3%
Value ($000) $4,192 Shares 16,006 Est. Cost $157.91 Unrealized +62.2%
VB Vanguard Small-Cap ETF 1.3%
Value ($000) $4,152 Shares 26,995 Est. Cost $117.88 Unrealized
CRM Salesforce.com 1.3%
Value ($000) $4,118 Shares 16,386 Est. Cost $154.15 Unrealized +40.3%
PEP PepsiCo 1.3%
Value ($000) $4,012 Shares 28,945 Est. Cost $89.49 Unrealized +28.7%
JPM JPMorgan Chase 1.2%
Value ($000) $3,952 Shares 41,049 Est. Cost $71.02 Unrealized +20.3%
MCD McDonald's 1.2%
Value ($000) $3,937 Shares 17,939 Est. Cost $139.10 Unrealized +30.4%
Linde 1.2%
Value ($000) $3,822 Shares 16,051 Est. Cost $166.17 Unrealized
JNJ Johnson & Johnson 1.2%
Value ($000) $3,818 Shares 25,646 Est. Cost $97.01 Unrealized +30.9%
NVDA NVIDIA 1.2%
Value ($000) $3,799 Shares 7,019 Est. Cost $6.92 Unrealized +67.6%
VFC VF Corp 1.2%
Value ($000) $3,785 Shares 53,880 Est. Cost $60.16 Unrealized +7.4%
ADBE Adobe 1.2%
Value ($000) $3,743 Shares 7,632 Est. Cost $343.25 Unrealized +35.5%
GS Goldman Sachs 1.1%
Value ($000) $3,598 Shares 17,905 Est. Cost $175.77 Unrealized +1.8%
ACN Accenture 1.1%
Value ($000) $3,550 Shares 15,708 Est. Cost $126.23 Unrealized +68.2%
BMY Bristol-Myers Squibb 1.0%
Value ($000) $3,361 Shares 55,739 Est. Cost $38.98 Unrealized +24.7%
UNH UnitedHealth Group 1.0%
Value ($000) $3,356 Shares 10,765 Est. Cost $221.71 Unrealized +26.8%
LULU Lululemon Athletica 1.0%
Value ($000) $3,255 Shares 9,883 Est. Cost $233.12 Unrealized +43.2%
BlackRock 1.0%
Value ($000) $3,174 Shares 5,633 Est. Cost $499.05 Unrealized
CMCSA Comcast 1.0%
Value ($000) $3,164 Shares 68,404 Est. Cost $37.56 Unrealized +0.2%
NSRGY Nestle 1.0%
Value ($000) $3,156 Shares 26,467 Est. Cost $81.74 Unrealized
MAR Marriott International 1.0%
Value ($000) $3,118 Shares 33,684 Est. Cost $110.44 Unrealized -17.6%
ILCG iShares Morningstar Large-Cap Growth ETF 1.0%
Value ($000) $3,103 Shares 11,604 Est. Cost $152.38 Unrealized
TT Trane Technologies 1.0%
Value ($000) $3,100 Shares 25,566 Est. Cost $92.01 Unrealized +13.8%
MDT Medtronic 1.0%
Value ($000) $3,059 Shares 29,438 Est. Cost $70.44 Unrealized +22.4%
DUK Duke Energy 0.9%
Value ($000) $3,015 Shares 34,045 Est. Cost $68.60 Unrealized -2.7%
EPS WisdomTree U.S. Earnings 500 ETF 0.9%
Value ($000) $2,990 Shares 84,410 Est. Cost $42.04 Unrealized
HON Honeywell International 0.9%
Value ($000) $2,980 Shares 18,101 Est. Cost $135.45 Unrealized -1.6%
AVGO Broadcom 0.9%
Value ($000) $2,966 Shares 8,140 Est. Cost $27.90 Unrealized +6.3%
BRK/B Berkshire Hathaway Class B 0.9%
Value ($000) $2,938 Shares 13,797 Est. Cost $178.09 Unrealized +14.9%
IEFA iShares Core MSCI EAFE ETF 0.9%
Value ($000) $2,896 Shares 48,042 Est. Cost $62.85 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 0.9%
Value ($000) $2,787 Shares 43,732 Est. Cost $63.54 Unrealized
VV Vanguard Large-Cap ETF 0.9%
Value ($000) $2,784 Shares 17,795 Est. Cost $156.45 Unrealized
DLS WisdomTree International SmallCap Dividend ETF 0.9%
Value ($000) $2,773 Shares 46,290 Est. Cost $65.17 Unrealized
NEE NextEra Energy 0.9%
Value ($000) $2,738 Shares 9,864 Est. Cost $40.65 Unrealized +48.3%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $2,655 Shares 7,928 Est. Cost $229.38 Unrealized
CSCO Cisco Systems 0.8%
Value ($000) $2,649 Shares 67,262 Est. Cost $34.42 Unrealized +7.7%
LMT Lockheed Martin 0.8%
Value ($000) $2,620 Shares 6,837 Est. Cost $278.89 Unrealized +18.0%
RTX Raytheon Technologies 0.8%
Value ($000) $2,598 Shares 45,155 Est. Cost $54.61 Unrealized -1.7%
IVV iShares Core S&P 500 ETF 0.7%
Value ($000) $2,302 Shares 6,851 Est. Cost $269.95 Unrealized
MRK Merck 0.7%
Value ($000) $2,298 Shares 27,704 Est. Cost $60.15 Unrealized +9.6%
BA Boeing 0.7%
Value ($000) $2,213 Shares 13,390 Est. Cost $206.17 Unrealized -17.3%
LabCorp 0.7%
Value ($000) $2,201 Shares 11,693 Est. Cost $159.86 Unrealized
WM Waste Management 0.7%
Value ($000) $2,185 Shares 19,305 Est. Cost $95.89 Unrealized +5.7%
PAYX Paychex 0.7%
Value ($000) $2,113 Shares 26,494 Est. Cost $65.56 Unrealized -1.6%
PFE Pfizer 0.7%
Value ($000) $2,107 Shares 57,404 Est. Cost $25.85 Unrealized +4.9%
IXUS iShares Core MSCI Total International Stock ETF 0.6%
Value ($000) $2,023 Shares 34,673 Est. Cost $56.50 Unrealized
BKNG Booking Holdings 0.6%
Value ($000) $1,800 Shares 1,052 Est. Cost $1710.83 Unrealized +1.0%
GPN Global Payments 0.6%
Value ($000) $1,772 Shares 9,979 Est. Cost $172.55 Unrealized -4.2%
O Realty Income Corp 0.5%
Value ($000) $1,721 Shares 28,323 Est. Cost $44.09 Unrealized +2.3%
SPYG SPDR S&P 500 Growth ETF 0.5%
Value ($000) $1,688 Shares 33,679 Est. Cost $54.16 Unrealized
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5%
Value ($000) $1,650 Shares 27,954 Est. Cost $100.71 Unrealized
TSN Tyson Foods Inc 0.4%
Value ($000) $1,298 Shares 21,829 Est. Cost $52.06 Unrealized +0.6%
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4%
Value ($000) $1,289 Shares 22,452 Est. Cost $82.16 Unrealized
PRU Prudential Financial 0.4%
Value ($000) $1,228 Shares 19,338 Est. Cost $52.62 Unrealized -4.2%
IMCV iShares Morningstar Mid-Cap Value ETF 0.4%
Value ($000) $1,216 Shares 9,282 Est. Cost $147.36 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value ($000) $1,150 Shares 22,949 Est. Cost $89.27 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $963 Shares 16,186 Est. Cost $35.74 Unrealized +19.1%
BRK/A Berkshire Hathaway Class A 0.3%
Value ($000) $960 Shares 3 Est. Cost $308589.78 Unrealized -0.6%
GOOG Alphabet 0.3%
Value ($000) $923 Shares 628 Est. Cost $47.81 Unrealized +58.4%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2%
Value ($000) $671 Shares 2,805 Est. Cost $196.79 Unrealized
Berkshire Hathaway Class A 1/100 0.2%
Value ($000) $640 Shares 200 Est. Cost $2440.00 Unrealized
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $633 Shares 9,938 Est. Cost $62.59 Unrealized
INTC Intel 0.2%
Value ($000) $575 Shares 11,108 Est. Cost $36.21 Unrealized +28.5%
BDX Becton Dickinson 0.2%
Value ($000) $573 Shares 2,463 Est. Cost $149.23 Unrealized +51.0%
SO Southern Company 0.2%
Value ($000) $568 Shares 10,471 Est. Cost $35.33 Unrealized +23.2%
CHD Church & Dwight 0.2%
Value ($000) $496 Shares 5,293 Est. Cost $42.23 Unrealized +101.8%
TFC Truist Financial 0.1%
Value ($000) $422 Shares 11,094 Est. Cost $40.19 Unrealized -26.9%
Invesco BulletShares 2020 Corporate Bond ETF 0.1%
Value ($000) $416 Shares 19,618 Est. Cost $21.15 Unrealized
FDX FedEx 0.1%
Value ($000) $407 Shares 1,617 Est. Cost $143.18 Unrealized +26.4%
KMX CarMax Inc 0.1%
Value ($000) $377 Shares 4,100 Est. Cost $66.77 Unrealized +49.6%
T AT&T 0.1%
Value ($000) $374 Shares 13,118 Est. Cost $15.44 Unrealized +0.8%
ITW Illinois Tool Works 0.1%
Value ($000) $346 Shares 1,791 Est. Cost $98.98 Unrealized +69.0%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $273 Shares 2,125 Est. Cost $96.61 Unrealized
AMAT Applied Materials 0.1%
Value ($000) $260 Shares 4,366 Est. Cost $46.08 Unrealized +27.8%
QCOM Qualcomm 0.1%
Value ($000) $243 Shares 2,065 Est. Cost $95.15 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $226 Shares 2,087 Est. Cost $101.93 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $216 Shares 1,270 Est. Cost $156.27 Unrealized
Nikola Corp 0.1%
Value ($000) $213 Shares 10,408 Est. Cost $59.30 Unrealized
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $207 Shares 953 Est. Cost $217.21 Unrealized