Legal Name: MARIETTA WEALTH MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
