Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $401,435 (100.0% shares, 0.0% debt)

Holdings (112)

AAPL Apple 3.4%
Value ($000) $13,790 Shares 112,892 Est. Cost $83.51 Unrealized +49.8%
Invesco BulletShares 2023 Corporate Bond ETF 2.7%
Value ($000) $10,841 Shares 497,959 Est. Cost $20.86 Unrealized
Invesco BulletShares 2024 Corporate Bond ETF 2.7%
Value ($000) $10,697 Shares 482,507 Est. Cost $21.54 Unrealized
Invesco BulletShares 2022 Corporate Bond ETF 2.6%
Value ($000) $10,588 Shares 489,298 Est. Cost $21.16 Unrealized
Invesco BulletShares 2025 Corporate Bond ETF 2.6%
Value ($000) $10,253 Shares 462,886 Est. Cost $22.35 Unrealized
MSFT Microsoft 2.5%
Value ($000) $10,130 Shares 42,964 Est. Cost $63.10 Unrealized +253.2%
Invesco BulletShares 2021 Corporate Bond ETF 2.4%
Value ($000) $9,700 Shares 459,071 Est. Cost $20.99 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.2%
Value ($000) $8,830 Shares 33,926 Est. Cost $172.94 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.1%
Value ($000) $8,425 Shares 77,630 Est. Cost $87.43 Unrealized
GOOGL Alphabet 1.9%
Value ($000) $7,693 Shares 3,730 Est. Cost $46.40 Unrealized +111.1%
IEMG iShares Core MSCI Emerging Markets ETF 1.9%
Value ($000) $7,671 Shares 119,185 Est. Cost $53.10 Unrealized
AMZN Amazon.com 1.9%
Value ($000) $7,438 Shares 2,404 Est. Cost $91.33 Unrealized +73.6%
DIS Walt Disney 1.8%
Value ($000) $7,321 Shares 39,678 Est. Cost $100.60 Unrealized +79.1%
HD Home Depot 1.8%
Value ($000) $7,064 Shares 23,142 Est. Cost $132.61 Unrealized +84.3%
SBUX Starbucks 1.7%
Value ($000) $6,723 Shares 61,528 Est. Cost $55.62 Unrealized +69.0%
NKE Nike 1.6%
Value ($000) $6,395 Shares 48,126 Est. Cost $60.48 Unrealized +114.2%
V Visa 1.6%
Value ($000) $6,284 Shares 29,678 Est. Cost $108.32 Unrealized +87.6%
WMT Walmart 1.6%
Value ($000) $6,242 Shares 45,952 Est. Cost $26.44 Unrealized +63.8%
VO Vanguard Mid-Cap ETF 1.5%
Value ($000) $6,121 Shares 27,655 Est. Cost $141.00 Unrealized
VB Vanguard Small-Cap ETF 1.5%
Value ($000) $6,037 Shares 28,201 Est. Cost $121.44 Unrealized
JPM JPMorgan Chase 1.5%
Value ($000) $5,893 Shares 38,712 Est. Cost $71.32 Unrealized +78.4%
ICE Intercontinental Exchange 1.4%
Value ($000) $5,730 Shares 51,310 Est. Cost $58.90 Unrealized +80.7%
TMO Thermo Fisher Scientific 1.4%
Value ($000) $5,439 Shares 11,918 Est. Cost $281.10 Unrealized +67.6%
META Facebook 1.3%
Value ($000) $5,216 Shares 17,710 Est. Cost $168.62 Unrealized +58.6%
AMGN Amgen 1.3%
Value ($000) $5,097 Shares 20,485 Est. Cost $140.10 Unrealized +46.1%
COST Costco Wholesale 1.3%
Value ($000) $5,055 Shares 14,342 Est. Cost $181.04 Unrealized +82.2%
Linde 1.3%
Value ($000) $5,044 Shares 18,004 Est. Cost $177.90 Unrealized
GS Goldman Sachs Group 1.2%
Value ($000) $5,002 Shares 15,297 Est. Cost $175.77 Unrealized +57.5%
ACN Accenture 1.2%
Value ($000) $4,887 Shares 17,691 Est. Cost $138.55 Unrealized +74.2%
PEP PepsiCo 1.2%
Value ($000) $4,661 Shares 32,953 Est. Cost $93.06 Unrealized +26.7%
BlackRock 1.2%
Value ($000) $4,632 Shares 6,144 Est. Cost $519.33 Unrealized
VFC VF Corp 1.1%
Value ($000) $4,521 Shares 56,563 Est. Cost $61.14 Unrealized +32.8%
NVDA NVIDIA 1.1%
Value ($000) $4,471 Shares 8,374 Est. Cost $7.97 Unrealized +68.3%
BRK/B Berkshire Hathaway Class B 1.1%
Value ($000) $4,410 Shares 17,261 Est. Cost $190.58 Unrealized +27.4%
LULU Lululemon Athletica 1.1%
Value ($000) $4,403 Shares 14,357 Est. Cost $264.18 Unrealized +24.3%
ADBE Adobe 1.1%
Value ($000) $4,301 Shares 9,047 Est. Cost $363.43 Unrealized +28.6%
CRM Salesforce.com 1.1%
Value ($000) $4,287 Shares 20,233 Est. Cost $168.25 Unrealized +30.7%
AVGO Broadcom 1.1%
Value ($000) $4,242 Shares 9,150 Est. Cost $29.30 Unrealized +42.1%
JNJ Johnson & Johnson 1.1%
Value ($000) $4,241 Shares 25,805 Est. Cost $97.89 Unrealized +43.8%
UNH UnitedHealth Group 1.0%
Value ($000) $4,154 Shares 11,164 Est. Cost $224.97 Unrealized +42.1%
TT Trane Technologies 1.0%
Value ($000) $4,131 Shares 24,954 Est. Cost $92.01 Unrealized +58.1%
DLS WisdomTree International SmallCap Dividend ETF 1.0%
Value ($000) $4,001 Shares 55,395 Est. Cost $66.03 Unrealized
CMCSA Comcast 1.0%
Value ($000) $3,858 Shares 71,307 Est. Cost $38.07 Unrealized +21.2%
IEFA iShares Core MSCI EAFE ETF 1.0%
Value ($000) $3,845 Shares 53,363 Est. Cost $63.66 Unrealized
HON Honeywell International 0.9%
Value ($000) $3,806 Shares 17,534 Est. Cost $136.32 Unrealized +29.6%
EPS WisdomTree U.S. Earnings 500 ETF 0.9%
Value ($000) $3,785 Shares 87,308 Est. Cost $41.99 Unrealized
RTX Raytheon Technologies 0.9%
Value ($000) $3,645 Shares 47,166 Est. Cost $55.03 Unrealized +18.6%
BMY Bristol-Myers Squibb 0.9%
Value ($000) $3,622 Shares 57,381 Est. Cost $39.47 Unrealized +29.3%
ILCG iShares Morningstar Large-Cap Growth ETF 0.9%
Value ($000) $3,617 Shares 12,538 Est. Cost $162.57 Unrealized
MDT Medtronic 0.9%
Value ($000) $3,577 Shares 30,279 Est. Cost $71.23 Unrealized +42.8%
VV Vanguard Large-Cap ETF 0.9%
Value ($000) $3,486 Shares 18,811 Est. Cost $158.15 Unrealized
NEE NextEra Energy 0.9%
Value ($000) $3,447 Shares 45,591 Est. Cost $60.43 Unrealized +13.9%
USMV iShares Edge MSCI Min Vol USA ETF 0.8%
Value ($000) $3,376 Shares 48,797 Est. Cost $64.08 Unrealized
BA Boeing 0.8%
Value ($000) $3,367 Shares 13,220 Est. Cost $206.92 Unrealized +7.4%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $3,079 Shares 7,769 Est. Cost $231.32 Unrealized
NSRGY Nestle 0.8%
Value ($000) $3,077 Shares 27,594 Est. Cost $83.55 Unrealized
MAR Marriott International 0.8%
Value ($000) $3,044 Shares 20,550 Est. Cost $110.44 Unrealized +19.2%
LabCorp 0.8%
Value ($000) $3,020 Shares 11,840 Est. Cost $160.38 Unrealized
LMT Lockheed Martin 0.7%
Value ($000) $2,980 Shares 8,065 Est. Cost $282.13 Unrealized +6.3%
IVV iShares Core S&P 500 ETF 0.7%
Value ($000) $2,965 Shares 7,453 Est. Cost $281.03 Unrealized
WM Waste Management 0.7%
Value ($000) $2,892 Shares 22,418 Est. Cost $97.56 Unrealized +10.9%
PAYX Paychex 0.7%
Value ($000) $2,824 Shares 28,813 Est. Cost $66.72 Unrealized +20.5%
MRK Merck 0.7%
Value ($000) $2,629 Shares 34,107 Est. Cost $60.79 Unrealized +3.7%
BKNG Booking Holdings 0.6%
Value ($000) $2,607 Shares 1,119 Est. Cost $1730.01 Unrealized +26.3%
IXUS iShares Core MSCI Total International Stock ETF 0.6%
Value ($000) $2,555 Shares 36,352 Est. Cost $57.07 Unrealized
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6%
Value ($000) $2,448 Shares 28,510 Est. Cost $100.37 Unrealized
BP BP PLC 0.6%
Value ($000) $2,306 Shares 94,691 Est. Cost $24.35 Unrealized
FLOT Ishares Floating Rate 0.6%
Value ($000) $2,288 Shares 45,055 Est. Cost $50.78 Unrealized
AMAT Applied Materials 0.6%
Value ($000) $2,281 Shares 17,072 Est. Cost $105.71 Unrealized 0.0%
DE Deere & Co 0.6%
Value ($000) $2,250 Shares 6,014 Est. Cost $246.18 Unrealized +24.9%
GPN Global Payments 0.5%
Value ($000) $2,186 Shares 10,844 Est. Cost $173.92 Unrealized +9.7%
REGN Regeneron Pharmaceuticals 0.5%
Value ($000) $2,131 Shares 4,504 Est. Cost $484.19 Unrealized 0.0%
LLY Eli Lilly 0.5%
Value ($000) $2,084 Shares 11,157 Est. Cost $186.06 Unrealized 0.0%
Activision Blizzard 0.5%
Value ($000) $1,992 Shares 21,424 Est. Cost $92.87 Unrealized
PRU Prudential Financial 0.5%
Value ($000) $1,989 Shares 21,836 Est. Cost $53.92 Unrealized +25.7%
UPS United Parcel Service 0.5%
Value ($000) $1,970 Shares 11,589 Est. Cost $131.98 Unrealized 0.0%
ZTS Zoetis 0.5%
Value ($000) $1,966 Shares 12,487 Est. Cost $154.06 Unrealized -1.6%
ROP Roper Technologies 0.5%
Value ($000) $1,947 Shares 4,827 Est. Cost $394.99 Unrealized -1.3%
SPYG SPDR S&P 500 Growth ETF 0.5%
Value ($000) $1,897 Shares 33,631 Est. Cost $54.16 Unrealized
TSN Tyson Foods 0.5%
Value ($000) $1,881 Shares 25,316 Est. Cost $52.62 Unrealized +13.1%
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value ($000) $1,800 Shares 21,948 Est. Cost $89.27 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 0.4%
Value ($000) $1,764 Shares 9,566 Est. Cost $148.00 Unrealized
IVW iShares S&P 500 Growth 0.4%
Value ($000) $1,606 Shares 24,664 Est. Cost $65.12 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.4%
Value ($000) $1,579 Shares 7,357 Est. Cost $212.69 Unrealized
IVE iShares S&P 500 Value 0.4%
Value ($000) $1,489 Shares 10,541 Est. Cost $141.26 Unrealized
GOOG Alphabet 0.3%
Value ($000) $1,390 Shares 672 Est. Cost $51.12 Unrealized +92.6%
BRK/A Berkshire Hathaway Class A 0.3%
Value ($000) $1,157 Shares 3 Est. Cost $308589.78 Unrealized +18.8%
Pinnacle Financial Partners 0.2%
Value ($000) $970 Shares 10,941 Est. Cost $88.66 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2%
Value ($000) $879 Shares 11,220 Est. Cost $103.34 Unrealized
VNQ Vanguard REIT ETF 0.2%
Value ($000) $808 Shares 8,793 Est. Cost $91.89 Unrealized
Berkshire Hathaway Class A 1/100 0.2%
Value ($000) $771 Shares 200 Est. Cost $2440.00 Unrealized
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $754 Shares 9,938 Est. Cost $62.59 Unrealized
TFC Truist Financial 0.2%
Value ($000) $647 Shares 11,094 Est. Cost $40.19 Unrealized +8.4%
INTC Intel 0.2%
Value ($000) $644 Shares 10,065 Est. Cost $36.21 Unrealized +49.4%
BDX Becton Dickinson 0.1%
Value ($000) $583 Shares 2,399 Est. Cost $149.23 Unrealized +51.2%
VZ Verizon Communications 0.1%
Value ($000) $581 Shares 9,996 Est. Cost $35.74 Unrealized +18.2%
KMX CarMax Inc 0.1%
Value ($000) $544 Shares 4,100 Est. Cost $66.77 Unrealized +82.3%
FDX FedEx 0.1%
Value ($000) $459 Shares 1,617 Est. Cost $143.18 Unrealized +63.6%
CHD Church & Dwight 0.1%
Value ($000) $458 Shares 5,243 Est. Cost $42.23 Unrealized +86.5%
SO Southern Company 0.1%
Value ($000) $451 Shares 7,260 Est. Cost $35.33 Unrealized +41.1%
ITW Illinois Tool Works 0.1%
Value ($000) $383 Shares 1,730 Est. Cost $98.98 Unrealized +86.9%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $349 Shares 2,375 Est. Cost $119.39 Unrealized
VTV Vanguard Value ETF 0.1%
Value ($000) $324 Shares 2,463 Est. Cost $131.55 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $321 Shares 6,171 Est. Cost $50.13 Unrealized
MCD McDonald's 0.1%
Value ($000) $278 Shares 1,239 Est. Cost $139.10 Unrealized +37.5%
QCOM Qualcomm 0.1%
Value ($000) $272 Shares 2,050 Est. Cost $95.15 Unrealized +36.3%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $272 Shares 1,315 Est. Cost $158.00 Unrealized
CSCO Cisco Systems 0.1%
Value ($000) $252 Shares 4,883 Est. Cost $34.44 Unrealized +18.0%
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $232 Shares 953 Est. Cost $225.02 Unrealized
GLW Corning 0.1%
Value ($000) $218 Shares 5,000 Est. Cost $33.60 Unrealized 0.0%
TROW T. Rowe Price Group 0.1%
Value ($000) $216 Shares 1,260 Est. Cost $114.35 Unrealized +15.3%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value ($000) $204 Shares 2,222 Est. Cost $91.81 Unrealized