0000950123-17-001820.txt : 20170213 0000950123-17-001820.hdr.sgml : 20170213 20170213170431 ACCESSION NUMBER: 0000950123-17-001820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marietta Wealth Management, LLC CENTRAL INDEX KEY: 0001697847 IRS NUMBER: 475329166 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17773 FILM NUMBER: 17600414 BUSINESS ADDRESS: STREET 1: 472 N. SESSIONS STREET, UNIT 24 CITY: MARIETTA STATE: GA ZIP: 30060 BUSINESS PHONE: 404-549-6930 MAIL ADDRESS: STREET 1: 472 N. SESSIONS STREET, UNIT 24 CITY: MARIETTA STATE: GA ZIP: 30060 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697847 XXXXXXXX 12-31-2016 12-31-2016 Marietta Wealth Management, LLC

472 N. Sessions Street, Unit 24 Marietta GA 30060

13F HOLDINGS REPORT 028-17773 N Ben Crowe 678-918-8761 Ben Crowe Marietta GA 02-08-2017 0 119 124921 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Ishares Core S&P Mid Cap Core S&P MCP ETF 464287507 4506 27255 SH SOLE 0 0 0 Ishares Core S&P Small Core S&P SCP ETF 464287804 3965 28833 SH SOLE 0 0 0 Apple Inc com 037833100 3826 33036 SH SOLE 0 0 0 Wisdomtree Midcap MDCP Earn Fund 97717W570 2561 24947 SH SOLE 0 0 0 Qualcomm Inc com 747525103 2539 38936 SH SOLE 0 0 0 Microsoft Corp com 594918104 2512 40418 SH SOLE 0 0 0 Spdr S&P 600 Small Cap S&P 600 SMCP Val 78464A300 2435 20464 SH SOLE 0 0 0 Ishares Msci Eafe Etf MSCI EAFE ETF 464287465 2430 42097 SH SOLE 0 0 0 Walt Disney Co com 254687106 2328 22337 SH SOLE 0 0 0 Goldman Sachs Group com 38141G104 2250 9397 SH SOLE 0 0 0 Jpmorgan Chase & Co com 46625H100 2099 24320 SH SOLE 0 0 0 Johnson & Johnson com 478160104 2048 17778 SH SOLE 0 0 0 Abbvie Inc com 00287Y109 2021 32272 SH SOLE 0 0 0 Ishares Morng Mid Cap MRGSTR MD CP VAL 464288406 1973 13658 SH SOLE 0 0 0 Chevron Corporation com 166764100 1925 16359 SH SOLE 0 0 0 Schlumberger Ltd com 806857108 1868 22250 SH SOLE 0 0 0 Alphabet Inc com 02079K305 1855 2341 SH SOLE 0 0 0 General Electric Co com 369604103 1837 58131 SH SOLE 0 0 0 Intercontinental Exc com 45866F104 1792 31758 SH SOLE 0 0 0 Bb&T Corporation com 054937107 1724 36667 SH SOLE 0 0 0 Exxon Mobil Corp com 30231G102 1710 18942 SH SOLE 0 0 0 Aetna Inc com 00817Y108 1661 13394 SH SOLE 0 0 0 Spdr S&P 500 Etf @ TR UNIT 78462F103 1660 7427 SH SOLE 0 0 0 VF Corporation com 918204108 1629 30542 SH SOLE 0 0 0 Pepsico Incorporated com 713448108 1544 14760 SH SOLE 0 0 0 Visa Inc com 92826C839 1536 19681 SH SOLE 0 0 0 Spdr S&P 600 Small Cap S&P 600 SMCP GRW 78464A201 1530 7354 SH SOLE 0 0 0 CVS Health Corp com 126650100 1517 19225 SH SOLE 0 0 0 Boeing Co com 097023105 1514 9728 SH SOLE 0 0 0 Southern Company com 842587107 1506 30621 SH SOLE 0 0 0 Berkshire Hathaway CL B NEW 084670702 1501 9209 SH SOLE 0 0 0 Vanguard Total Stock TOTAL STK MKT 922908769 1458 12643 SH SOLE 0 0 0 Target Corporation com 87612E106 1401 19397 SH SOLE 0 0 0 Home Depot Inc com 437076102 1398 10425 SH SOLE 0 0 0 Nike Inc com 654106103 1389 27320 SH SOLE 0 0 0 Transcanada Corp com 89353D107 1388 30737 SH SOLE 0 0 0 Amgen Incorporated com 031162100 1379 9429 SH SOLE 0 0 0 Wal-Mart Stores Inc com 931142103 1314 19009 SH SOLE 0 0 0 Caterpillar Inc com 149123101 1309 14119 SH SOLE 0 0 0 Ishares Msci Emerging MSCI EMG MKT ETF 464287234 1301 37159 SH SOLE 0 0 0 Intel Corp com 458140100 1289 35533 SH SOLE 0 0 0 Starbucks Corp com 855244109 1283 23117 SH SOLE 0 0 0 Altria Group Inc com 02209S103 1190 17605 SH SOLE 0 0 0 Praxair Inc com 74005P104 1187 10131 SH SOLE 0 0 0 Cognizant Tech Solu com 192446102 1136 20277 SH SOLE 0 0 0 Guggenheim S&P 500 Equal GUG S&P500 EQ WT 78355W106 1113 12849 SH SOLE 0 0 0 Ibm Corp com 459200101 1111 6696 SH SOLE 0 0 0 Spdr Barclays Short Term SHRT TRSRY ETF 78468R101 1066 35480 SH SOLE 0 0 0 Ingersoll Rand PLC com G47791101 1051 14004 SH SOLE 0 0 0 Spdr S&P 400 Mid Cap S&P 400 MDCP GRW 78464A821 996 7485 SH SOLE 0 0 0 Costco Wholesale Co com 22160K105 963 6017 SH SOLE 0 0 0 Pimco Total Return TTL RTN ACTV ETF 72201R775 947 9094 SH SOLE 0 0 0 A T & T Inc com 00206R102 943 22183 SH SOLE 0 0 0 Cracker Barrel Old com 22410J106 939 5621 SH SOLE 0 0 0 Nestle SA Sponsored ADR 641069406 932 12994 SH SOLE 0 0 0 O G E Energy Cp Hldg com 670837103 921 27531 SH SOLE 0 0 0 Wisdomtree Intl Smallcp INTL SMCAP DIV 97717W760 918 15300 SH SOLE 0 0 0 Mc Donalds Corp com 580135101 914 7505 SH SOLE 0 0 0 Verizon Communicatn com 92343V104 908 17007 SH SOLE 0 0 0 Wisdomtree Earnings EARNING 500 FD 97717W588 899 11631 SH SOLE 0 0 0 Accenture Plc Cl A SHS CLASS A G1151C101 887 7570 SH SOLE 0 0 0 Raytheon Company com 755111507 873 6148 SH SOLE 0 0 0 Ishares Msci Eafe Min MIN VOL EAFE ETF 46429B689 804 13141 SH SOLE 0 0 0 Blackrock Inc com 09247X101 757 1988 SH SOLE 0 0 0 Guggenheim S&P 500 Pure GUG S&P500 PU VA 78355W304 714 12402 SH SOLE 0 0 0 Ppg Industries Inc com 693506107 696 7349 SH SOLE 0 0 0 Novartis Ag SPONSORED ADR 66987V109 676 9279 SH SOLE 0 0 0 Cisco Systems Inc com 17275R102 672 22244 SH SOLE 0 0 0 Lockheed Martin Corp com 539830109 657 2628 SH SOLE 0 0 0 Becton Dickinson&Co com 075887109 625 3777 SH SOLE 0 0 0 Ca Inc com 12673P105 617 19430 SH SOLE 0 0 0 General Motors Co com 37045V100 613 17609 SH SOLE 0 0 0 Thermo Fisher Scntfc com 883556102 610 4321 SH SOLE 0 0 0 Royal Bank Of Canada com 780087102 605 8930 SH SOLE 0 0 0 Taiwan Semiconductr SPONSORED ADR 874039100 584 20306 SH SOLE 0 0 0 Vanguard Intermediate INTERMED TERM 921937819 569 6853 SH SOLE 0 0 0 Travelers Companies com 89417E109 563 4601 SH SOLE 0 0 0 Cummins Inc com 231021106 546 3996 SH SOLE 0 0 0 Merck & Co Inc com 58933Y105 538 9144 SH SOLE 0 0 0 Total S A Sponsored ADR 89151E109 532 10440 SH SOLE 0 0 0 Ishares Iboxx High Yield IBOXX HI YD ETF 464288513 513 5928 SH SOLE 0 0 0 Archer-Daniels-Midln com 039483102 509 11147 SH SOLE 0 0 0 Charles Schwab Corp com 808513105 492 12461 SH SOLE 0 0 0 1/100 Berkshire Htwy Cla Cl A 084990175 488 200 SH SOLE 0 0 0 Celgene Corp com 151020104 481 4154 SH SOLE 0 0 0 Pfizer Incorporated com 717081103 459 14127 SH SOLE 0 0 0 Genuine Parts Co com 372460105 448 4684 SH SOLE 0 0 0 Duke Energy Corp com 26441C204 445 5738 SH SOLE 0 0 0 Reynolds American com 761713106 445 7947 SH SOLE 0 0 0 Unilever Plc SPON ADR NEW 904767704 442 10859 SH SOLE 0 0 0 T Rowe Price Group com 74144T108 422 5603 SH SOLE 0 0 0 Illinois Tool Works com 452308109 414 3383 SH SOLE 0 0 0 Ishares Mrnstar Lrg Cap MRNGSTR LG-CP GR 464287119 409 3383 SH SOLE 0 0 0 Diageo Plc SPON ADR NEW 25243Q205 404 3889 SH SOLE 0 0 0 Spdr Fund Materials SBI MATERIALS 81369Y100 387 7787 SH SOLE 0 0 0 Waste Management Inc com 94106L109 342 4820 SH SOLE 0 0 0 Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 336 10300 SH SOLE 0 0 0 Guggenheim Bulletshares GUG BLT2017 HY 18383M399 335 12960 SH SOLE 0 0 0 Guggenheim Bulletshares GUG BLT2018 HY 18383M381 323 12830 SH SOLE 0 0 0 Schwab US Large Cap Etf US LRG CAP ETF 808524201 323 6056 SH SOLE 0 0 0 Mckesson Corporation com 58155Q103 321 2287 SH SOLE 0 0 0 W E C Energy Group I com 92939U106 316 5381 SH SOLE 0 0 0 Advance Auto Parts com 00751Y106 312 1844 SH SOLE 0 0 0 Church & Dwight Co com 171340102 287 6488 SH SOLE 0 0 0 3m Company com 88579Y101 286 1601 SH SOLE 0 0 0 Oracle Corporation com 68389X105 284 7378 SH SOLE 0 0 0 Allergan Plc com G0177J108 273 1299 SH SOLE 0 0 0 Coca Cola Company com 191216100 501 12095 SH SOLE 0 0 0 Glaxosmithkline Plc SPONSORED ADR 37733W105 244 6347 SH SOLE 0 0 0 Wells Fargo & Co com 949746101 240 4351 SH SOLE 0 0 0 Alphabet Inc com 02079K107 235 304 SH SOLE 0 0 0 Unitedhealth Grp Inc com 91324P102 225 1404 SH SOLE 0 0 0 Wisdomtree High Dividend HIGH DIV FD 97717W208 224 3334 SH SOLE 0 0 0 Scana Corporation com 80589M102 215 2934 SH SOLE 0 0 0 Patterson Companies com 703395103 212 5166 SH SOLE 0 0 0 Ford Motor Company com 345370860 150 12400 SH SOLE 0 0 0 Fannie Mae com 313586109 68 17544 SH SOLE 0 0 0 Freddie Mac com 313400301 68 18249 SH SOLE 0 0 0 Medizone Intl Inc com 585013105 56 509000 SH SOLE 0 0 0