Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $363,618 (100.0% shares, 0.0% debt)

Holdings (106)

AAPL Apple 4.1%
Value ($000) $14,881 Shares 112,148 Est. Cost $83.51 Unrealized +40.1%
Invesco BulletShares 2023 Corporate Bond ETF 2.9%
Value ($000) $10,386 Shares 474,260 Est. Cost $20.81 Unrealized
Invesco BulletShares 2024 Corporate Bond ETF 2.8%
Value ($000) $10,173 Shares 454,349 Est. Cost $21.50 Unrealized
Invesco BulletShares 2022 Corporate Bond ETF 2.8%
Value ($000) $10,129 Shares 465,723 Est. Cost $21.13 Unrealized
Invesco BulletShares 2025 Corporate Bond ETF 2.7%
Value ($000) $9,697 Shares 428,524 Est. Cost $22.36 Unrealized
MSFT Microsoft 2.5%
Value ($000) $9,263 Shares 41,644 Est. Cost $58.04 Unrealized +255.0%
Invesco BulletShares 2021 Corporate Bond ETF 2.5%
Value ($000) $9,110 Shares 429,510 Est. Cost $20.98 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.2%
Value ($000) $8,128 Shares 35,364 Est. Cost $172.94 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.1%
Value ($000) $7,685 Shares 83,622 Est. Cost $87.43 Unrealized
DIS Walt Disney 2.0%
Value ($000) $7,359 Shares 40,617 Est. Cost $100.60 Unrealized +39.4%
AMZN Amazon 2.0%
Value ($000) $7,149 Shares 2,195 Est. Cost $84.93 Unrealized +87.9%
IEMG iShares Core MSCI Emerging Markets ETF 1.9%
Value ($000) $6,943 Shares 111,905 Est. Cost $52.37 Unrealized
GOOGL Alphabet 1.8%
Value ($000) $6,495 Shares 3,706 Est. Cost $46.40 Unrealized +79.9%
NKE Nike 1.8%
Value ($000) $6,395 Shares 45,202 Est. Cost $56.01 Unrealized +120.0%
SBUX Starbucks 1.8%
Value ($000) $6,365 Shares 59,494 Est. Cost $54.31 Unrealized +56.8%
WMT Wal-Mart 1.7%
Value ($000) $6,099 Shares 42,307 Est. Cost $24.99 Unrealized +81.1%
V Visa 1.7%
Value ($000) $6,054 Shares 27,676 Est. Cost $101.46 Unrealized +94.4%
HD Home Depot 1.6%
Value ($000) $5,849 Shares 22,021 Est. Cost $126.92 Unrealized +91.0%
ICE Intercontinental Exchange 1.6%
Value ($000) $5,823 Shares 50,505 Est. Cost $58.14 Unrealized +67.0%
VB Vanguard Small-Cap ETF 1.5%
Value ($000) $5,412 Shares 27,798 Est. Cost $120.10 Unrealized
VO Vanguard Mid-Cap ETF 1.5%
Value ($000) $5,377 Shares 26,007 Est. Cost $135.91 Unrealized
JPM JPMorgan Chase 1.5%
Value ($000) $5,275 Shares 41,512 Est. Cost $71.32 Unrealized +37.6%
TMO Thermo Fisher Scientific 1.5%
Value ($000) $5,273 Shares 11,321 Est. Cost $271.08 Unrealized +70.6%
COST Costco 1.4%
Value ($000) $4,928 Shares 13,080 Est. Cost $166.69 Unrealized +108.4%
GS Goldman Sachs 1.3%
Value ($000) $4,761 Shares 18,052 Est. Cost $175.77 Unrealized +12.1%
VFC VF Corp 1.3%
Value ($000) $4,667 Shares 54,643 Est. Cost $60.43 Unrealized +32.2%
META Facebook 1.3%
Value ($000) $4,553 Shares 16,667 Est. Cost $162.44 Unrealized +67.6%
AMGN Amgen 1.2%
Value ($000) $4,452 Shares 19,363 Est. Cost $136.36 Unrealized +44.0%
PEP PepsiCo 1.2%
Value ($000) $4,448 Shares 29,993 Est. Cost $90.60 Unrealized +33.8%
Linde 1.2%
Value ($000) $4,409 Shares 16,732 Est. Cost $170.13 Unrealized
ACN Accenture 1.2%
Value ($000) $4,248 Shares 16,264 Est. Cost $129.54 Unrealized +72.2%
BlackRock 1.2%
Value ($000) $4,191 Shares 5,808 Est. Cost $505.75 Unrealized
ADBE Adobe 1.1%
Value ($000) $4,034 Shares 8,067 Est. Cost $350.79 Unrealized +37.7%
CRM Salesforce.com 1.1%
Value ($000) $4,000 Shares 17,973 Est. Cost $161.75 Unrealized +48.5%
JNJ Johnson & Johnson 1.1%
Value ($000) $3,979 Shares 25,286 Est. Cost $97.01 Unrealized +31.5%
NVDA NVIDIA 1.1%
Value ($000) $3,943 Shares 7,551 Est. Cost $7.37 Unrealized +81.0%
UNH UnitedHealth Group 1.1%
Value ($000) $3,857 Shares 10,999 Est. Cost $223.55 Unrealized +37.9%
LULU Lululemon Athletica 1.0%
Value ($000) $3,810 Shares 10,948 Est. Cost $244.23 Unrealized +42.2%
TT Trane Technologies 1.0%
Value ($000) $3,691 Shares 25,427 Est. Cost $92.01 Unrealized +40.5%
HON Honeywell International 1.0%
Value ($000) $3,651 Shares 17,166 Est. Cost $135.45 Unrealized +20.9%
AVGO Broadcom 1.0%
Value ($000) $3,632 Shares 8,295 Est. Cost $28.03 Unrealized +24.2%
CMCSA Comcast 1.0%
Value ($000) $3,513 Shares 67,045 Est. Cost $37.56 Unrealized +10.9%
MDT Medtronic 1.0%
Value ($000) $3,492 Shares 29,811 Est. Cost $70.75 Unrealized +34.4%
EPS WisdomTree U.S. Earnings 500 ETF 1.0%
Value ($000) $3,479 Shares 86,635 Est. Cost $41.99 Unrealized
ILCG iShares Morningstar Large-Cap Growth ETF 1.0%
Value ($000) $3,472 Shares 11,976 Est. Cost $156.66 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.9%
Value ($000) $3,452 Shares 49,971 Est. Cost $63.10 Unrealized
DLS WisdomTree International SmallCap Dividend ETF 0.9%
Value ($000) $3,427 Shares 50,311 Est. Cost $65.41 Unrealized
BMY Bristol-Myers Squibb 0.9%
Value ($000) $3,413 Shares 55,027 Est. Cost $38.98 Unrealized +28.4%
NEE NextEra Energy 0.9%
Value ($000) $3,298 Shares 42,752 Est. Cost $59.87 Unrealized +9.6%
BRK/B Berkshire Hathaway Class B 0.9%
Value ($000) $3,288 Shares 14,181 Est. Cost $179.23 Unrealized +22.9%
MAR Marriott International 0.9%
Value ($000) $3,240 Shares 24,558 Est. Cost $110.44 Unrealized -0.2%
RTX Raytheon Technologies 0.9%
Value ($000) $3,237 Shares 45,263 Est. Cost $54.61 Unrealized +7.0%
VV Vanguard Large-Cap ETF 0.9%
Value ($000) $3,111 Shares 17,705 Est. Cost $156.45 Unrealized
CSCO Cisco Systems 0.8%
Value ($000) $3,068 Shares 68,553 Est. Cost $34.44 Unrealized +2.4%
NSRGY Nestle 0.8%
Value ($000) $3,052 Shares 25,912 Est. Cost $81.74 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $3,005 Shares 8,036 Est. Cost $231.32 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 0.8%
Value ($000) $2,996 Shares 44,137 Est. Cost $63.54 Unrealized
IVV iShares Core S&P 500 ETF 0.8%
Value ($000) $2,874 Shares 7,655 Est. Cost $281.03 Unrealized
BA Boeing 0.7%
Value ($000) $2,698 Shares 12,604 Est. Cost $206.17 Unrealized -6.8%
PAYX Paychex 0.7%
Value ($000) $2,498 Shares 26,804 Est. Cost $65.70 Unrealized +17.1%
BKNG Booking Holdings 0.7%
Value ($000) $2,423 Shares 1,088 Est. Cost $1717.05 Unrealized +10.6%
LMT Lockheed Martin 0.7%
Value ($000) $2,422 Shares 6,822 Est. Cost $278.89 Unrealized +14.4%
WM Waste Management 0.7%
Value ($000) $2,421 Shares 20,529 Est. Cost $96.58 Unrealized +11.2%
MRK Merck 0.7%
Value ($000) $2,413 Shares 29,493 Est. Cost $60.43 Unrealized +7.3%
LabCorp 0.7%
Value ($000) $2,409 Shares 11,833 Est. Cost $160.38 Unrealized
IXUS iShares Core MSCI Total International Stock ETF 0.7%
Value ($000) $2,387 Shares 35,526 Est. Cost $56.76 Unrealized
PFE Pfizer 0.6%
Value ($000) $2,230 Shares 60,568 Est. Cost $26.00 Unrealized +10.1%
GPN Global Payments 0.6%
Value ($000) $2,160 Shares 10,028 Est. Cost $172.55 Unrealized +3.4%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6%
Value ($000) $2,128 Shares 27,865 Est. Cost $100.71 Unrealized
O Realty Income Corp 0.5%
Value ($000) $1,917 Shares 30,827 Est. Cost $44.22 Unrealized +3.1%
SPYG SPDR S&P 500 Growth ETF 0.5%
Value ($000) $1,859 Shares 33,631 Est. Cost $54.16 Unrealized
MCD McDonald's 0.5%
Value ($000) $1,777 Shares 8,282 Est. Cost $139.10 Unrealized +38.9%
PRU Prudential Financial 0.4%
Value ($000) $1,574 Shares 20,156 Est. Cost $52.77 Unrealized +6.7%
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value ($000) $1,532 Shares 23,147 Est. Cost $89.27 Unrealized
TSN Tyson Foods Inc 0.4%
Value ($000) $1,527 Shares 23,699 Est. Cost $52.15 Unrealized +2.1%
IMCV iShares Morningstar Mid-Cap Value ETF 0.4%
Value ($000) $1,476 Shares 9,438 Est. Cost $147.51 Unrealized
Activision Blizzard 0.4%
Value ($000) $1,352 Shares 14,566 Est. Cost $92.82 Unrealized
DE Deere & Co 0.4%
Value ($000) $1,316 Shares 4,892 Est. Cost $232.12 Unrealized 0.0%
ZTS Zoetis Inc 0.4%
Value ($000) $1,315 Shares 7,944 Est. Cost $155.43 Unrealized 0.0%
ROP Roper Technologies Inc 0.4%
Value ($000) $1,282 Shares 2,975 Est. Cost $398.27 Unrealized 0.0%
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value ($000) $1,143 Shares 5,392 Est. Cost $211.98 Unrealized
GOOG Alphabet 0.3%
Value ($000) $1,100 Shares 628 Est. Cost $47.81 Unrealized +75.2%
BRK/A Berkshire Hathaway Class A 0.3%
Value ($000) $1,043 Shares 3 Est. Cost $308589.78 Unrealized +7.2%
IWB iShares Russell 1000 0.2%
Value ($000) $853 Shares 4,027 Est. Cost $211.82 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2%
Value ($000) $810 Shares 11,220 Est. Cost $103.34 Unrealized
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $725 Shares 9,938 Est. Cost $62.59 Unrealized
Berkshire Hathaway Class A 1/100 0.2%
Value ($000) $696 Shares 200 Est. Cost $2440.00 Unrealized
BDX Becton Dickinson 0.2%
Value ($000) $616 Shares 2,463 Est. Cost $149.23 Unrealized +43.8%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $615 Shares 4,360 Est. Cost $119.39 Unrealized
DUK Duke Energy 0.2%
Value ($000) $598 Shares 6,529 Est. Cost $68.60 Unrealized +10.3%
VZ Verizon Communications 0.2%
Value ($000) $596 Shares 10,142 Est. Cost $35.74 Unrealized +23.1%
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value ($000) $589 Shares 4,618 Est. Cost $115.97 Unrealized
TFC Truist Financial 0.1%
Value ($000) $532 Shares 11,094 Est. Cost $40.19 Unrealized -11.3%
INTC Intel 0.1%
Value ($000) $507 Shares 10,179 Est. Cost $36.21 Unrealized +21.6%
CHD Church & Dwight 0.1%
Value ($000) $457 Shares 5,243 Est. Cost $42.23 Unrealized +97.4%
SO Southern Company 0.1%
Value ($000) $446 Shares 7,256 Est. Cost $35.33 Unrealized +40.2%
FDX FedEx 0.1%
Value ($000) $420 Shares 1,617 Est. Cost $143.18 Unrealized +75.4%
KMX CarMax Inc 0.1%
Value ($000) $387 Shares 4,100 Est. Cost $66.77 Unrealized +40.4%
ITW Illinois Tool Works 0.1%
Value ($000) $365 Shares 1,791 Est. Cost $98.98 Unrealized +82.9%
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1%
Value ($000) $354 Shares 5,110 Est. Cost $82.16 Unrealized
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $341 Shares 1,414 Est. Cost $225.02 Unrealized
QCOM Qualcomm 0.1%
Value ($000) $315 Shares 2,065 Est. Cost $95.15 Unrealized +31.1%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $306 Shares 6,107 Est. Cost $50.11 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $247 Shares 1,270 Est. Cost $156.27 Unrealized
VLUE iShares Edge MSCI USA Value Factor ETF 0.1%
Value ($000) $234 Shares 2,687 Est. Cost $87.09 Unrealized
TROW T. Rowe Price Group 0.1%
Value ($000) $216 Shares 1,425 Est. Cost $114.35 Unrealized 0.0%