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| Name: |
Marietta Wealth Management LLC |
| City: |
Marietta |
| State: |
GA |
| Zip: |
30060 |
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data |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.81 |
$17,724,000 |
291,795 |
2.93% |
1,637,000 |
233,750 |
0.125 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$222.54 |
$17,613,000 |
77,050 |
2.91% |
1,284,000 |
507 |
0.041 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$245.74 |
$17,428,000 |
69,753 |
2.88% |
1,302,000 |
436 |
0.035 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$16,972,000 |
294,798 |
2.8% |
1,233,000 |
10,751 |
0.033 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$108.98 |
$16,066,000 |
145,371 |
2.65% |
781,000 |
4,172 |
0.025 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$12,801,000 |
172,468 |
2.11% |
1,185,000 |
7,355 |
0.001 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
10 |
- |
$45.88 |
$12,792,000 |
278,452 |
2.11% |
1,595,000 |
11,789 |
0.722 |
N/A |
|
|
LIN |
Linde Plc |
15 |
- |
$434.39 |
$9,948,000 |
21,424 |
1.64% |
1,214,000 |
159 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$9,425,000 |
156,636 |
1.56% |
1,342,000 |
105,364 |
0.006 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.05 |
$8,367,000 |
19,897 |
1.38% |
1,292,000 |
60 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$512.81 |
$7,589,000 |
15,341 |
1.25% |
-292,000 |
372 |
0.002 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$593.03 |
$7,451,000 |
12,819 |
1.23% |
670,000 |
44 |
0.003 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
33 |
- |
$306.33 |
$6,674,000 |
19,256 |
1.1% |
-23,000 |
171 |
0.003 |
Management Services |
|
|
PEP |
Pepsico Inc |
34 |
- |
$179.79 |
$6,644,000 |
37,966 |
1.1% |
366,000 |
1,000 |
0.003 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$6,328,000 |
64,884 |
1.04% |
916,000 |
562 |
0.005 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$76.11 |
$6,225,000 |
68,113 |
1.03% |
207,000 |
5,434 |
0.006 |
Specialty Eateries |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
42 |
- |
$19.19 |
$5,794,000 |
301,603 |
0.96% |
531,000 |
28,891 |
0.106 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
43 |
- |
$20.46 |
$5,787,000 |
283,283 |
0.96% |
518,000 |
25,671 |
0.089 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
44 |
- |
$0.00 |
$5,778,000 |
352,545 |
0.95% |
336,000 |
25,399 |
0.271 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
45 |
- |
$0.00 |
$5,770,000 |
315,281 |
0.95% |
358,000 |
23,425 |
1.401 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
46 |
- |
$0.00 |
$5,754,000 |
298,286 |
0.95% |
430,000 |
24,650 |
0.262 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
47 |
- |
$21.04 |
$5,752,000 |
274,290 |
0.95% |
444,000 |
20,115 |
0.053 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
48 |
- |
$0.00 |
$5,734,000 |
285,679 |
0.95% |
385,000 |
21,939 |
0.317 |
N/A |
|
|
DE |
Deere & Co |
49 |
- |
$407.89 |
$5,589,000 |
13,606 |
0.92% |
359,000 |
527 |
0.004 |
Farm & Construction M... |
|
|
VGIT |
Vanguard Intermediate -Ter |
50 |
- |
$57.66 |
$5,498,000 |
93,909 |
0.91% |
1,056,000 |
19,034 |
0.01 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
51 |
- |
$50.12 |
$5,335,000 |
106,315 |
0.88% |
1,179,000 |
14,561 |
0.016 |
Independent Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$161.40 |
$5,276,000 |
32,397 |
0.87% |
659,000 |
1,513 |
0.006 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
54 |
- |
$73.79 |
$5,253,000 |
82,188 |
0.87% |
1,257,000 |
16,405 |
0.004 |
Electric Utilities |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
55 |
- |
$86.73 |
$5,116,000 |
58,644 |
0.84% |
367,000 |
1,856 |
0.23 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
57 |
- |
$55.23 |
$4,903,000 |
88,499 |
0.81% |
566,000 |
1,968 |
0.098 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$239.01 |
$4,871,000 |
20,317 |
0.8% |
486,000 |
218 |
0.016 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
59 |
- |
$240.46 |
$4,644,000 |
18,407 |
0.77% |
509,000 |
71 |
0.006 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$468.88 |
$4,602,000 |
10,118 |
0.76% |
111,000 |
209 |
0.004 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$149.91 |
$4,526,000 |
28,614 |
0.75% |
73,000 |
202 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$520.84 |
$4,520,000 |
8,642 |
0.75% |
882,000 |
988 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
63 |
- |
$37.07 |
$4,498,000 |
114,108 |
0.74% |
435,000 |
1,726 |
0.013 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.82 |
$4,470,000 |
28,339 |
0.74% |
397,000 |
1,032 |
0.001 |
Integrated Oil & Gas |
|
|
JKI |
iShares Morningstar Mid Val... |
65 |
- |
$71.78 |
$4,447,000 |
61,293 |
0.73% |
320,000 |
346 |
0.25 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
67 |
- |
$81.23 |
$4,344,000 |
52,354 |
0.72% |
28,000 |
544 |
0.132 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
68 |
- |
$90.94 |
$4,337,000 |
46,143 |
0.72% |
-413,000 |
2,393 |
0.004 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
69 |
- |
$178.51 |
$3,866,000 |
20,032 |
0.64% |
-1,274,000 |
312 |
0.004 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$76.11 |
$3,573,000 |
49,391 |
0.59% |
192,000 |
248 |
0.003 |
Investment Brokerage ... |
|
|
LH |
Laboratory Corp of America |
72 |
- |
$207.67 |
$2,832,000 |
12,965 |
0.47% |
-85,000 |
133 |
0.018 |
Medical Laboratories ... |
|
|
ADSK |
Autodesk Inc |
73 |
- |
$217.77 |
$2,832,000 |
10,873 |
0.47% |
271,000 |
356 |
0 |
Technical & System So... |
|
|
VCSH |
Vanguard Scottsdale Funds |
74 |
- |
$76.88 |
$2,815,000 |
36,415 |
0.46% |
188,000 |
2,465 |
0.009 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
75 |
- |
$79.12 |
$2,811,000 |
34,914 |
0.46% |
149,000 |
2,168 |
0.004 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
76 |
- |
$57.74 |
$2,800,000 |
48,210 |
0.46% |
243,000 |
4,366 |
0.005 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
80 |
- |
$31.62 |
$2,305,000 |
72,158 |
0.38% |
221,000 |
853 |
0.008 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$84.71 |
$2,054,000 |
24,322 |
0.34% |
246,000 |
245 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$184.22 |
$2,002,000 |
10,717 |
0.33% |
139,000 |
3 |
0.008 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
90 |
- |
$78.14 |
$630,000 |
8,783 |
0.1% |
16,000 |
20 |
0.001 |
Electric Utilities |
|
