13F-HR filed by Marietta Wealth Management, LLC
Marietta Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 119 holding rows worth $124,921,000.
- Accession
- 0000950123-17-001820
- Filer
- CIK 1697847
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 119 entries on the cover page, a total value of $124,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,917,000 with VALUE read as thousands by filing date, 13F file number 028-17773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 27,255 | $4,506,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,833 | $3,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,036 | $3,826,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,947 | $2,561,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,936 | $2,539,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,418 | $2,512,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,464 | $2,435,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,097 | $2,430,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,337 | $2,328,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,397 | $2,250,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,320 | $2,099,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,778 | $2,048,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,272 | $2,021,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,658 | $1,973,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,359 | $1,925,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,250 | $1,868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,341 | $1,855,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,131 | $1,837,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,758 | $1,792,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 36,667 | $1,724,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,942 | $1,710,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,394 | $1,661,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,427 | $1,660,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,542 | $1,629,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,760 | $1,544,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,681 | $1,536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,354 | $1,530,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,225 | $1,517,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,728 | $1,514,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,621 | $1,506,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,209 | $1,501,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,643 | $1,458,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,397 | $1,401,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,425 | $1,398,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,320 | $1,389,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 30,737 | $1,388,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,429 | $1,379,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,009 | $1,314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,119 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,159 | $1,301,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,533 | $1,289,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,117 | $1,283,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,605 | $1,190,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,131 | $1,187,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,277 | $1,136,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,849 | $1,113,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,696 | $1,111,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 35,480 | $1,066,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,004 | $1,051,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,485 | $996,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,017 | $963,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,094 | $947,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,183 | $943,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,621 | $939,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 12,994 | $932,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,531 | $921,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,300 | $918,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,505 | $914,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,007 | $908,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,631 | $899,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,570 | $887,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,148 | $873,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,141 | $804,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,988 | $757,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 12,402 | $714,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,349 | $696,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,279 | $676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,244 | $672,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,628 | $657,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,777 | $625,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,430 | $617,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,609 | $613,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,321 | $610,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,930 | $605,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,306 | $584,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,853 | $569,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,601 | $563,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,996 | $546,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,144 | $538,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,440 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,928 | $513,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,147 | $509,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,095 | $501,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,461 | $492,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $488,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,154 | $481,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,127 | $459,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,684 | $448,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,738 | $445,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,947 | $445,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,859 | $442,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,603 | $422,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,383 | $414,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,383 | $409,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,889 | $404,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,787 | $387,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,820 | $342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,300 | $336,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 12,960 | $335,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,056 | $323,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 12,830 | $323,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,287 | $321,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,381 | $316,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,844 | $312,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,488 | $287,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,601 | $286,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,378 | $284,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,299 | $273,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,347 | $244,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,351 | $240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 304 | $235,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,404 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,334 | $224,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,934 | $215,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,166 | $212,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,400 | $150,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 18,249 | $68,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 17,544 | $68,000 | thousands by filing date | |
| MEDIZONE INTL INC | 585013105 | COMMON STOCK | 509,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001820 | this filing | 2017-02-13 | acceptance time not in the bulk data set |