Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $443,158 (100.0% shares, 0.0% debt)

Holdings (115)

AAPL Apple 3.6%
Value ($000) $15,841 Shares 115,665 Est. Cost $84.54 Unrealized +49.6%
MSFT Microsoft 2.7%
Value ($000) $11,802 Shares 43,566 Est. Cost $65.61 Unrealized +273.0%
Invesco BulletShares 2023 Corporate Bond ETF 2.5%
Value ($000) $11,274 Shares 518,840 Est. Cost $20.89 Unrealized
Invesco BulletShares 2022 Corporate Bond ETF 2.5%
Value ($000) $11,129 Shares 515,486 Est. Cost $21.18 Unrealized
Invesco BulletShares 2024 Corporate Bond ETF 2.5%
Value ($000) $11,122 Shares 501,226 Est. Cost $21.56 Unrealized
Invesco BulletShares 2025 Corporate Bond ETF 2.5%
Value ($000) $10,944 Shares 490,524 Est. Cost $22.35 Unrealized
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 2.3%
Value ($000) $10,067 Shares 467,700 Est. Cost $21.52 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.1%
Value ($000) $9,398 Shares 34,972 Est. Cost $175.80 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.1%
Value ($000) $9,110 Shares 80,631 Est. Cost $88.38 Unrealized
GOOGL Alphabet 2.0%
Value ($000) $8,935 Shares 3,659 Est. Cost $46.40 Unrealized +149.8%
IEMG iShares Core MSCI Emerging Markets ETF 2.0%
Value ($000) $8,671 Shares 129,437 Est. Cost $54.20 Unrealized
AMZN Amazon.com 1.9%
Value ($000) $8,573 Shares 2,492 Est. Cost $93.97 Unrealized +76.9%
NKE Nike 1.8%
Value ($000) $7,767 Shares 50,275 Est. Cost $63.26 Unrealized +98.6%
HD Home Depot 1.7%
Value ($000) $7,654 Shares 24,002 Est. Cost $138.03 Unrealized +105.6%
DIS Walt Disney 1.6%
Value ($000) $7,224 Shares 41,097 Est. Cost $103.19 Unrealized +70.3%
V Visa 1.6%
Value ($000) $7,146 Shares 30,561 Est. Cost $111.58 Unrealized +98.1%
SBUX Starbucks 1.6%
Value ($000) $7,052 Shares 63,070 Est. Cost $56.75 Unrealized +79.2%
VO Vanguard Mid-Cap ETF 1.6%
Value ($000) $6,881 Shares 28,990 Est. Cost $145.44 Unrealized
NVDA NVIDIA 1.5%
Value ($000) $6,819 Shares 8,522 Est. Cost $8.11 Unrealized +97.3%
VB Vanguard Small-Cap ETF 1.5%
Value ($000) $6,767 Shares 30,040 Est. Cost $127.80 Unrealized
WMT Walmart Inc 1.5%
Value ($000) $6,751 Shares 47,873 Est. Cost $27.14 Unrealized +61.4%
ICE Intercontinental Exchange 1.4%
Value ($000) $6,261 Shares 52,744 Est. Cost $60.25 Unrealized +79.8%
TMO Thermo Fisher Scientific 1.4%
Value ($000) $6,209 Shares 12,307 Est. Cost $286.94 Unrealized +62.4%
META Facebook 1.4%
Value ($000) $6,205 Shares 17,846 Est. Cost $168.62 Unrealized +88.9%
JPM JPMorgan Chase 1.4%
Value ($000) $6,065 Shares 38,990 Est. Cost $71.32 Unrealized +95.9%
Linde 1.3%
Value ($000) $5,881 Shares 20,341 Est. Cost $190.68 Unrealized
COST Costco Wholesale 1.3%
Value ($000) $5,835 Shares 14,746 Est. Cost $185.92 Unrealized +93.1%
GS Goldman Sachs Group 1.3%
Value ($000) $5,814 Shares 15,318 Est. Cost $175.77 Unrealized +81.7%
LULU Lululemon Athletica 1.2%
Value ($000) $5,481 Shares 15,019 Est. Cost $267.05 Unrealized +23.3%
ADBE Adobe 1.2%
Value ($000) $5,468 Shares 9,337 Est. Cost $368.15 Unrealized +40.0%
BlackRock 1.2%
Value ($000) $5,423 Shares 6,198 Est. Cost $519.33 Unrealized
ACN Accenture 1.2%
Value ($000) $5,328 Shares 18,075 Est. Cost $141.31 Unrealized +89.8%
AMGN Amgen 1.2%
Value ($000) $5,201 Shares 21,338 Est. Cost $142.99 Unrealized +48.6%
CRM Salesforce.com 1.2%
Value ($000) $5,132 Shares 21,008 Est. Cost $170.45 Unrealized +33.6%
PEP PepsiCo 1.1%
Value ($000) $5,063 Shares 34,169 Est. Cost $94.24 Unrealized +33.9%
UNH UnitedHealth Group 1.1%
Value ($000) $4,934 Shares 12,323 Est. Cost $238.52 Unrealized +54.7%
BRK/B Berkshire Hathaway Class B 1.1%
Value ($000) $4,757 Shares 17,116 Est. Cost $190.58 Unrealized +46.6%
NEE NextEra Energy 1.0%
Value ($000) $4,624 Shares 63,104 Est. Cost $62.12 Unrealized +7.1%
AVGO Broadcom 1.0%
Value ($000) $4,599 Shares 9,644 Est. Cost $29.95 Unrealized +40.4%
TT Trane Technologies 1.0%
Value ($000) $4,558 Shares 24,755 Est. Cost $92.01 Unrealized +82.6%
DLS WisdomTree International SmallCap Dividend ETF 1.0%
Value ($000) $4,419 Shares 59,173 Est. Cost $66.58 Unrealized
IEFA iShares Core MSCI EAFE ETF 1.0%
Value ($000) $4,400 Shares 58,770 Est. Cost $64.70 Unrealized
JNJ Johnson & Johnson 1.0%
Value ($000) $4,390 Shares 26,646 Est. Cost $99.37 Unrealized +45.8%
CMCSA Comcast 1.0%
Value ($000) $4,273 Shares 74,945 Est. Cost $38.61 Unrealized +27.1%
ILCG iShares Morningstar Large-Cap Growth ETF 0.9%
Value ($000) $4,060 Shares 62,700 Est. Cost $84.31 Unrealized
RTX Raytheon Technologies 0.9%
Value ($000) $4,059 Shares 47,583 Est. Cost $55.03 Unrealized +37.6%
AMAT Applied Materials 0.9%
Value ($000) $4,049 Shares 28,434 Est. Cost $114.95 Unrealized +12.1%
EPS WisdomTree U.S. Earnings 500 ETF 0.9%
Value ($000) $3,965 Shares 85,806 Est. Cost $41.99 Unrealized
HON Honeywell International 0.9%
Value ($000) $3,928 Shares 17,908 Est. Cost $137.48 Unrealized +39.8%
MDT Medtronic 0.9%
Value ($000) $3,845 Shares 30,975 Est. Cost $72.09 Unrealized +51.9%
VV Vanguard Large-Cap ETF 0.9%
Value ($000) $3,773 Shares 18,793 Est. Cost $158.15 Unrealized
BP BP PLC 0.8%
Value ($000) $3,629 Shares 137,349 Est. Cost $25.00 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 0.8%
Value ($000) $3,628 Shares 49,286 Est. Cost $64.17 Unrealized
NSRGY Nestle 0.8%
Value ($000) $3,573 Shares 28,642 Est. Cost $85.06 Unrealized
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $3,308 Shares 7,728 Est. Cost $231.32 Unrealized
LabCorp 0.7%
Value ($000) $3,255 Shares 11,801 Est. Cost $160.38 Unrealized
WM Waste Management 0.7%
Value ($000) $3,252 Shares 23,212 Est. Cost $98.62 Unrealized +30.4%
BA Boeing 0.7%
Value ($000) $3,236 Shares 13,509 Est. Cost $207.67 Unrealized +16.4%
PAYX Paychex 0.7%
Value ($000) $3,225 Shares 30,060 Est. Cost $67.61 Unrealized +30.6%
ROP Roper Technologies 0.7%
Value ($000) $3,223 Shares 6,855 Est. Cost $405.32 Unrealized +6.1%
LMT Lockheed Martin 0.7%
Value ($000) $3,212 Shares 8,489 Est. Cost $284.95 Unrealized +18.8%
IVV iShares Core S&P 500 ETF 0.7%
Value ($000) $3,146 Shares 7,317 Est. Cost $281.03 Unrealized
MRK Merck 0.7%
Value ($000) $2,886 Shares 37,110 Est. Cost $61.06 Unrealized +5.0%
MAR Marriott International 0.6%
Value ($000) $2,825 Shares 20,695 Est. Cost $110.44 Unrealized +25.9%
LLY Eli Lilly 0.6%
Value ($000) $2,688 Shares 11,710 Est. Cost $186.34 Unrealized +3.0%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6%
Value ($000) $2,680 Shares 30,192 Est. Cost $99.73 Unrealized
REGN Regeneron Pharmaceuticals 0.6%
Value ($000) $2,664 Shares 4,769 Est. Cost $485.28 Unrealized +3.8%
IXUS iShares Core MSCI Total International Stock ETF 0.6%
Value ($000) $2,577 Shares 35,159 Est. Cost $57.07 Unrealized
BKNG Booking Holdings 0.6%
Value ($000) $2,556 Shares 1,168 Est. Cost $1753.78 Unrealized +30.9%
UPS United Parcel Service 0.6%
Value ($000) $2,485 Shares 11,948 Est. Cost $132.95 Unrealized +23.5%
ZTS Zoetis 0.6%
Value ($000) $2,476 Shares 13,288 Est. Cost $154.81 Unrealized +7.5%
PRU Prudential Financial 0.5%
Value ($000) $2,228 Shares 21,742 Est. Cost $53.92 Unrealized +51.7%
DE Deere & Co 0.5%
Value ($000) $2,214 Shares 6,277 Est. Cost $250.23 Unrealized +37.0%
Activision Blizzard 0.5%
Value ($000) $2,171 Shares 22,749 Est. Cost $93.02 Unrealized
GPN Global Payments 0.5%
Value ($000) $2,118 Shares 11,296 Est. Cost $174.68 Unrealized +10.4%
SPYG SPDR S&P 500 Growth ETF 0.5%
Value ($000) $2,118 Shares 33,631 Est. Cost $54.16 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value ($000) $1,992 Shares 23,236 Est. Cost $89.07 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.4%
Value ($000) $1,961 Shares 8,297 Est. Cost $215.37 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 0.4%
Value ($000) $1,951 Shares 30,378 Est. Cost $90.61 Unrealized
TSN Tyson Foods 0.4%
Value ($000) $1,922 Shares 26,055 Est. Cost $53.04 Unrealized +26.8%
DFAC DFA T.A. US Core Equity 2 I 0.4%
Value ($000) $1,919 Shares 71,140 Est. Cost $26.97 Unrealized
IVW iShares S&P 500 Growth 0.4%
Value ($000) $1,762 Shares 24,228 Est. Cost $65.12 Unrealized
GOOG Alphabet 0.4%
Value ($000) $1,669 Shares 666 Est. Cost $51.12 Unrealized +131.4%
IVE iShares S&P 500 Value 0.4%
Value ($000) $1,564 Shares 10,596 Est. Cost $141.26 Unrealized
VFC VF Corp 0.3%
Value ($000) $1,432 Shares 17,453 Est. Cost $61.14 Unrealized +36.3%
FLOT Ishares Floating Rate 0.3%
Value ($000) $1,326 Shares 26,083 Est. Cost $50.78 Unrealized
BRK/A Berkshire Hathaway Class A 0.3%
Value ($000) $1,256 Shares 3 Est. Cost $308589.78 Unrealized +36.2%
BMY Bristol-Myers Squibb 0.3%
Value ($000) $1,108 Shares 16,582 Est. Cost $39.47 Unrealized +36.5%
Pinnacle Financial Partners 0.2%
Value ($000) $966 Shares 10,941 Est. Cost $88.66 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2%
Value ($000) $908 Shares 11,220 Est. Cost $103.34 Unrealized
VNQ Vanguard REIT ETF 0.2%
Value ($000) $901 Shares 8,855 Est. Cost $91.89 Unrealized
Berkshire Hathaway Class A 1/100 0.2%
Value ($000) $837 Shares 200 Est. Cost $2440.00 Unrealized
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $784 Shares 9,938 Est. Cost $62.59 Unrealized
Invesco BulletShares 2021 Corporate Bond ETF 0.2%
Value ($000) $780 Shares 36,955 Est. Cost $20.99 Unrealized
TFC Truist Financial 0.1%
Value ($000) $616 Shares 11,094 Est. Cost $40.19 Unrealized +17.1%
BDX Becton Dickinson 0.1%
Value ($000) $583 Shares 2,399 Est. Cost $149.23 Unrealized +48.8%
KMX CarMax Inc 0.1%
Value ($000) $530 Shares 4,100 Est. Cost $66.77 Unrealized +85.2%
VZ Verizon Communications 0.1%
Value ($000) $521 Shares 9,290 Est. Cost $35.74 Unrealized +21.5%
INTC Intel 0.1%
Value ($000) $520 Shares 9,268 Est. Cost $36.21 Unrealized +48.0%
FDX FedEx 0.1%
Value ($000) $488 Shares 1,637 Est. Cost $144.73 Unrealized +86.8%
SO Southern Company 0.1%
Value ($000) $481 Shares 7,956 Est. Cost $36.94 Unrealized +45.5%
CHD Church & Dwight 0.1%
Value ($000) $447 Shares 5,243 Est. Cost $42.23 Unrealized +93.9%
ITW Illinois Tool Works 0.1%
Value ($000) $387 Shares 1,730 Est. Cost $98.98 Unrealized +107.1%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $368 Shares 2,375 Est. Cost $119.39 Unrealized
VTV Vanguard Value ETF 0.1%
Value ($000) $340 Shares 2,476 Est. Cost $131.55 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $325 Shares 5,987 Est. Cost $50.13 Unrealized
QCOM Qualcomm 0.1%
Value ($000) $309 Shares 2,164 Est. Cost $96.58 Unrealized +26.5%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $293 Shares 1,315 Est. Cost $158.00 Unrealized
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $255 Shares 941 Est. Cost $225.02 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value ($000) $254 Shares 2,568 Est. Cost $92.77 Unrealized
TROW T. Rowe Price Group 0.1%
Value ($000) $249 Shares 1,260 Est. Cost $114.35 Unrealized +32.4%
YETI YETI Holdings 0.0%
Value ($000) $219 Shares 2,380 Est. Cost $86.82 Unrealized 0.0%
CSCO Cisco Systems 0.0%
Value ($000) $217 Shares 4,086 Est. Cost $34.44 Unrealized +33.1%
TSLA Tesla 0.0%
Value ($000) $214 Shares 315 Est. Cost $217.09 Unrealized 0.0%
GLW Corning 0.0%
Value ($000) $205 Shares 5,000 Est. Cost $33.60 Unrealized +14.0%