Gemeldete Bestände von
Marietta Wealth Management LLC

Legal Name: MARIETTA WEALTH MANAGEMENT, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 14, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
ISHARES TR CORE S&P MCP ETF (464287507)	44,366	$8,619k
ISHARES TR CORE S&P SCP ETF (464287804)	91,538	$7,166k
Apple Inc (037833100)	34,973	$6,922k
MICROSOFT CORP (594918104)	46,991	$6,295k
Invesco Bullestshares 2021 (BS (46138J700)	277,213	$5,874k
Invesco BulletShares 2020 Corp Bd ETF (46138J502)	273,923	$5,824k
Invesco BulletShares 2023 Corp Bd ETF (46138J866)	274,962	$5,817k
INVESCO EXCH TRD SLF IDX FD (46138J882)	271,078	$5,800k
INVESCO EXCH TRD SLF IDX FD (46138J304)	267,467	$5,641k
ISHARES TR CORE MSCI EAFE (46432F842)	84,241	$5,172k
ISHARES INC CORE MSCI EMKT (46434G103)	97,260	$5,003k
DISNEY WALT CO (254687106)	35,743	$4,991k
HOME DEPOT INC (437076102)	21,608	$4,494k
WISDOMTREE TR (97717W570)	108,363	$4,335k
Intercontinental Exchange Inc (45866F104)	50,041	$4,301k
Berkshire Hathaway, Inc. (084670702)	19,322	$4,119k
WALMART INC COM (931142103)	35,662	$3,940k
STARBUCKS CORP (855244109)	46,289	$3,880k
VISA INC COM CL A (92826C839)	21,996	$3,817k
SPDR SERIES TRUST (78464A201)	61,223	$3,729k
ALPHABET INC (02079K305)	3,424	$3,708k
JPMORGAN CHASE & CO (46625H100)	32,965	$3,686k
QUALCOMM INC (747525103)	48,097	$3,659k
JOHNSON & JOHNSON (478160104)	25,737	$3,585k
INVESCO EXCHANGETRAD (46137V357)	31,938	$3,443k
GOLDMAN SACHS GROUP (38141G104)	16,766	$3,430k
Boeing Co/The (097023105)	9,306	$3,387k
BB&T CORPORATION (054937107)	68,594	$3,370k
iShares Core MSCI Total Intern (46432F834)	57,308	$3,361k
SPDR SERIES TRUST (78464A300)	52,699	$3,198k
CISCO SYSTEMS INC (17275R102)	57,764	$3,161k
VERIZON COMMUNICATIONS (92343V104)	54,597	$3,119k
AMGEN INC (031162100)	16,918	$3,118k
MCDONALDS CORP (580135101)	14,971	$3,109k
SPDR SERIES TRUST (78464A821)	57,072	$3,098k
NIKE INC (654106103)	36,640	$3,076k
WISDOMTREE EARNINGS 500 FUND (97717W588)	92,951	$3,056k
ISHARES TR (464288406)	19,404	$3,055k
PEPSICO INC (713448108)	22,145	$2,904k
COSTCO WHSL CORP (22160K105)	10,984	$2,903k
ISHARES TR (464287119)	14,978	$2,874k
NESTLE S A (641069406)	27,595	$2,853k
INTEL CORP (458140100)	59,579	$2,852k
MEDTRONIC PLC (G5960L103)	28,493	$2,775k
V F CORP (918204108)	31,506	$2,752k
Linde PLC (G5494J103)	13,556	$2,722k
INGERSOLL-RAND PLC (G47791101)	21,270	$2,694k
Chevron Corp (166764100)	21,568	$2,684k
ISHARES TR (46432F388)	31,690	$2,573k
Facebook Inc (30303M102)	13,084	$2,525k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	8,560	$2,508k
WISDOMTREE TR (97717W760)	38,175	$2,482k
NEXTERA ENERGY INC (65339F101)	11,455	$2,347k
Amazon.com Inc (023135106)	1,201	$2,274k
ACCENTURE PLC IRELAND (G1151C101)	12,167	$2,248k
COGNIZANT TECH SOLNS (192446102)	35,038	$2,221k
WISDOMTREE TR (97717W562)	61,774	$2,216k
LABORATORY CORP AMER (50540R409)	12,693	$2,195k
RAYTHEON (755111507)	12,230	$2,127k
PPG INDUSTRIES INC (693506107)	17,831	$2,081k
UNITEDHEALTH GRP INC (91324P102)	8,470	$2,067k
Bristol-Myers Squibb Co (110122108)	42,068	$1,908k
Charles Schwab Corp/The (808513105)	44,808	$1,801k
SOUTHWEST AIRLS CO (844741108)	35,057	$1,780k
BIOGEN INC (09062X103)	6,996	$1,636k
Halliburton Co (406216101)	67,429	$1,533k
SPDR SERIES TRUST (78464A409)	33,928	$1,314k
Lockheed Martin Corp (539830109)	3,496	$1,271k
Thermo Fisher Scientific Inc (883556102)	4,134	$1,214k
BlackRock, Inc. (09247X101)	2,203	$1,034k
ISHARES (464287465)	14,512	$954k
CRACKER BARREL OLD (22410J106)	5,149	$879k
KIMBERLY CLARK CORP (494368103)	5,649	$753k
CUMMINS INC (231021106)	4,270	$732k
BECTON DICKINSON (075887109)	2,865	$722k
MERCK & CO INC (58933Y105)	8,466	$710k
Alphabet Inc (02079K107)	643	$695k
ABBVIE INC (00287Y109)	9,480	$689k
1/100 BERKSHIRE HTWY CLA 100 S (084990175)	200	$637k
ISHARES TR S&P MC 400GR ETF (464287606)	2,805	$635k
PFIZER INC (717081103)	13,914	$603k
ISHARES TR CORE S&P500 ETF (464287200)	2,008	$592k
SOUTHERN CO (842587107)	10,364	$573k
TOTAL SA (89151E109)	9,914	$553k
EMERSON ELEC CO (291011104)	8,283	$553k
General Motors Co (37045V100)	14,242	$549k
OGE ENERGY CORP (670837103)	12,716	$541k
UNILEVER PLC (904767704)	8,311	$515k
DIAGEO P L C (25243Q205)	2,839	$489k
Archer-Daniels-Midland Co (039483102)	11,819	$482k
ROYAL BANK CDA (780087102)	6,025	$478k
AT&T INC (00206R102)	13,860	$464k
BROADCOM INC (11135F101)	1,553	$447k
METLIFE INC (59156R108)	8,653	$430k
WEC ENERGY GROUP INC COM (92939U106)	5,044	$421k
CHURCH & DWIGHT INC (171340102)	5,668	$414k
International Paper Co (460146103)	9,258	$401k
DUKE ENERGY CORP (26441C204)	4,528	$400k
SPDR INDEX SHS FDS (78463X848)	10,789	$396k
ILLINOIS TOOL WORKS (452308109)	2,478	$374k
CELGENE CORP (151020104)	3,846	$356k
CARMAX INC (143130102)	4,100	$356k
TRAVELERS CO(THE) (89417E109)	2,286	$342k
WASTE MGMT INC DEL (94106L109)	2,775	$320k
Exxon Mobil Corp (30231G102)	3,537	$271k
INVESCO EXCHNG TRADED FD TR (46138E354)	4,519	$249k
VANGUARD GROUP (921908844)	2,125	$245k
SELECT SECTOR SPDR (81369Y100)	4,092	$239k
ISHARES TR (46429B697)	3,690	$228k
ISHARES TR CORE DIV GRWTH (46434V621)	5,644	$216k
ISHARES TR CORE HIGH DV ETF (46429B663)	2,243	$212k

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