13F-HR filed by Marietta Wealth Management, LLC
Marietta Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 114 holding rows worth $303,324,000.
- Accession
- 0000950123-20-001070
- Filer
- CIK 1697847
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 114 entries on the cover page, a total value of $303,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,327,000 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 | 49,400 | $10,168,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,305 | $10,073,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,072 | $8,810,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 350,804 | $7,476,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 345,868 | $7,438,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 347,110 | $7,373,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 341,192 | $7,264,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,457 | $7,169,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128,555 | $6,911,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 311,698 | $6,692,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,648 | $5,219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,930 | $5,007,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,784 | $4,978,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,888 | $4,901,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,590 | $4,808,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,957 | $4,734,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,725 | $4,694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 110,078 | $4,633,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,359 | $4,566,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,257 | $4,428,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 70,893 | $4,388,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,829 | $4,290,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,107 | $4,246,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 73,735 | $4,153,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,606 | $4,114,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,702 | $4,106,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,451 | $4,012,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,453 | $3,987,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,186 | $3,901,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,837 | $3,838,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 99,032 | $3,808,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 99,030 | $3,633,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,001 | $3,588,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,770 | $3,508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 48,860 | $3,475,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,044 | $3,469,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,552 | $3,395,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,697 | $3,369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 51,846 | $3,345,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,039 | $3,285,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,604 | $3,276,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,233 | $3,208,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,051 | $3,204,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35,118 | $3,151,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,581 | $3,135,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,116 | $3,123,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 54,520 | $3,113,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,823 | $3,105,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 28,522 | $3,088,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,927 | $3,060,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,840 | $3,046,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,165 | $3,033,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,286 | $3,024,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,631 | $3,014,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,033 | $2,929,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 43,840 | $2,881,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,283 | $2,797,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,508 | $2,738,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,967 | $2,532,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,736 | $2,439,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,980 | $2,365,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79,396 | $2,311,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,983 | $2,274,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,174 | $2,223,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,385 | $2,175,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,877 | $2,138,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,928 | $1,422,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,064 | $1,320,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,230 | $1,258,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,269 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,863 | $893,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 653 | $873,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,576 | $871,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,620 | $864,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,865 | $779,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,235 | $722,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,079 | $699,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,153 | $681,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $679,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,805 | $668,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,032 | $639,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,030 | $628,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,405 | $565,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,610 | $524,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,913 | $506,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,363 | $505,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,967 | $500,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,558 | $492,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,726 | $488,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,620 | $480,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,319 | $452,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,370 | $445,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,308 | $442,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,691 | $440,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,423 | $435,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,583 | $423,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,843 | $407,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,668 | $399,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,562 | $387,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,751 | $373,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,100 | $359,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,257 | $305,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,211 | $303,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,411 | $301,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,537 | $298,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,014 | $296,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,569 | $293,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,366 | $267,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,125 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,210 | $246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,981 | $245,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,363 | $223,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,051 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001070 | this filing | 2020-02-07 | acceptance time not in the bulk data set |