0000950123-17-007430.txt : 20170811
0000950123-17-007430.hdr.sgml : 20170811
20170811143613
ACCESSION NUMBER: 0000950123-17-007430
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171024447
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
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06-30-2017
06-30-2017
Marietta Wealth Management, LLC
472 N. Sessions Street, Unit 24
Marietta
GA
30060
13F HOLDINGS REPORT
028-17773
N
Ben Crowe
CCO
678-918-8761
Ben Crowe
Marietta
GA
08-10-2017
0
123
164601
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INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
5699
87409
SH
SOLE
0
0
0
Apple
com
037833100
5117
35529
SH
SOLE
0
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
4719
27126
SH
SOLE
0
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
4051
57785
SH
SOLE
0
0
0
SPDR S&P 600 Small Cap Value ETF
S&P 600 SMCP VAL
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3712
31115
SH
SOLE
0
0
0
WisdomTree MidCap Earnings ETF
MDCP EARN FUND
97717W570
3553
99249
SH
SOLE
0
0
0
Microsoft
com
594918104
3397
49280
SH
SOLE
0
0
0
iShares Morningstar Mid-Cap Value ETF
MRGSTR MD CP VAL
464288406
3224
21778
SH
SOLE
0
0
0
SPDR S&P 600 Small Cap Growth ETF
S&P 600 SMCP GRW
78464A201
3010
13916
SH
SOLE
0
0
0
Qualcomm
com
747525103
2971
53795
SH
SOLE
0
0
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Johnson & Johnson
com
478160104
2926
22114
SH
SOLE
0
0
0
Walt Disney
com
254687106
2892
27223
SH
SOLE
0
0
0
Intercontinental Exchange
com
45866F104
2712
41145
SH
SOLE
0
0
0
JPMorgan Chase
com
46625H100
2700
29541
SH
SOLE
0
0
0
Goldman Sachs
com
38141G104
2629
11849
SH
SOLE
0
0
0
VF Corp
com
918204108
2614
45383
SH
SOLE
0
0
0
Aetna
com
00817Y108
2597
17106
SH
SOLE
0
0
0
Alphabet
com
02079K305
2502
2691
SH
SOLE
0
0
0
Home Depot
com
437076102
2428
15826
SH
SOLE
0
0
0
Boeing
com
097023105
2358
11924
SH
SOLE
0
0
0
Nike
com
654106103
2291
38827
SH
SOLE
0
0
0
Visa
com
92826C839
2273
24240
SH
SOLE
0
0
0
Amgen
com
031162100
2267
13162
SH
SOLE
0
0
0
General Electric
com
369604103
2229
82527
SH
SOLE
0
0
0
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
2207
53314
SH
SOLE
0
0
0
SPDR S&P 500
TR UNIT
78462F103
2198
9089
SH
SOLE
0
0
0
BB&T
com
054937107
2679
58994
SH
SOLE
0
0
0
Berkshire Hathaway Class B
CL B NEW
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2111
12466
SH
SOLE
0
0
0
Guggenheim S&P 500 Equal Weight ETF
GUG S&P500 EQ WT
78355W106
2067
22303
SH
SOLE
0
0
0
CVS Health
com
126650100
1996
24804
SH
SOLE
0
0
0
Schlumberger
com
806857108
1987
30181
SH
SOLE
0
0
0
TransCanada
com
89353D107
1969
41315
SH
SOLE
0
0
0
Southern Company
com
842587107
1965
41035
SH
SOLE
0
0
0
Chevron
com
166764100
1962
18810
SH
SOLE
0
0
0
Wal-Mart
com
931142103
1954
25813
SH
SOLE
0
0
0
Starbucks
com
855244109
1937
33216
SH
SOLE
0
0
0
Cognizant Technology Solutions
com
192446102
1907
28727
SH
SOLE
0
0
0
WisdomTree International SmallCap Dividend ETF
INTL SMCAP DIV
97717W760
1907
27422
SH
SOLE
0
0
0
PepsiCo
com
713448108
1903
16479
SH
SOLE
0
0
0
Exxon Mobil
com
30231G102
1885
23344
SH
SOLE
0
0
0
WisdomTree Earnings 500 ETF
EARNINGS 500 FD
97717W588
1770
21239
SH
SOLE
0
0
0
SPDR Bloomberg Barclays ST Treasury
SHRT TRSRY ETF
78468R101
1708
56624
SH
SOLE
0
0
0
Ingersoll-Rand
com
G47791101
1706
18669
SH
SOLE
0
0
0
SPDR S&P 400 Mid Cap Growth ETF
S&O 400 MDCP GRW
78464A821
1701
11882
SH
SOLE
0
0
0
Nestle
SPONSORED ADR
641069406
1670
19148
SH
SOLE
0
0
0
Praxair
com
74005P104
1657
12498
SH
SOLE
0
0
0
Allergan
com
G0177J108
1578
6491
SH
SOLE
0
0
0
Raytheon
com
755111507
1464
9063
SH
SOLE
0
0
0
Guggenheim S&P 500 Pure Value ETF
GUG S&P500 PU VA
78355W304
1460
24516
SH
SOLE
0
0
0
Charles Schwab
com
808513105
1393
32416
SH
SOLE
0
0
0
Accenture
SHS CLASS A
G1151C101
1372
11091
SH
SOLE
0
0
0
PPG Industries
com
693506107
1354
12310
SH
SOLE
0
0
0
Costco
com
22160K105
1346
8418
SH
SOLE
0
0
0
Southwest Airlines
com
844741108
1322
21277
SH
SOLE
0
0
0
Altria Group
com
02209S103
1259
16903
SH
SOLE
0
0
0
Medtronic
com
G5960L103
1244
14022
SH
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0
0
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Verizon Communications
com
92343V104
1232
27579
SH
SOLE
0
0
0
Facebook
com
30303M102
1203
7968
SH
SOLE
0
0
0
Intel
com
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1192
35325
SH
SOLE
0
0
0
McDonald's
com
580135101
1055
6891
SH
SOLE
0
0
0
IBM
com
459200101
1049
6821
SH
SOLE
0
0
0
Taiwan Semiconductor Manufacturing
SPONSORED ADR
874039100
1040
29737
SH
SOLE
0
0
0
AT&T
com
00206R102
1015
26905
SH
SOLE
0
0
0
SPDR S&P 500 Growth ETF
TR UNIT
78464A409
1003
8482
SH
SOLE
0
0
0
Cracker Barrel
com
22410J106
974
5822
SH
SOLE
0
0
0
iShares Morningstar Large-Cap Growth ETF
MRNGSTR LG-CP GR
464287119
940
6752
SH
SOLE
0
0
0
BlackRock
com
09247X101
906
2145
SH
SOLE
0
0
0
PIMCO Total Return Active
TTL RTN ACTV ETF
72201R775
900
8486
SH
SOLE
0
0
0
Lockheed Martin
com
539830109
838
3020
SH
SOLE
0
0
0
Novartis
SPONSORED ADR
66987V109
786
9420
SH
SOLE
0
0
0
Thermo Fisher Scientific
com
883556102
758
4346
SH
SOLE
0
0
0
AbbVie
com
00287Y109
723
9969
SH
SOLE
0
0
0
Royal Bank Of Canada
com
780087102
712
9813
SH
SOLE
0
0
0
Becton Dickinson
com
075887109
698
3577
SH
SOLE
0
0
0
Cisco Systems
com
17275R102
694
22174
SH
SOLE
0
0
0
General Motors
com
37045V100
632
18084
SH
SOLE
0
0
0
CA
com
12673P105
622
18041
SH
SOLE
0
0
0
Merck
com
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615
9596
SH
SOLE
0
0
0
Cummins
com
231021106
584
3602
SH
SOLE
0
0
0
Unilever
SPONSORED ADR NEW
904767704
576
10645
SH
SOLE
0
0
0
iShares iBoxx High Yield Corporate Bond
IBOXX HI YD ETF
464288513
556
6294
SH
SOLE
0
0
0
Pfizer
com
717081103
552
16420
SH
SOLE
0
0
0
iShares S&P Mid-Cap 400 Growth ETF
S&O 400 MDCP GRW
464287606
552
2805
SH
SOLE
0
0
0
Celgene
com
151020104
538
4141
SH
SOLE
0
0
0
Total
SPONSORED ADR
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535
10783
SH
SOLE
0
0
0
Travelers Companies
com
89417E109
529
4183
SH
SOLE
0
0
0
Archer Daniels Midland
com
039483102
526
12703
SH
SOLE
0
0
0
Berkshire Hathaway Class A 1/100
CL A
084990175
509
200
SH
SOLE
0
0
0
Genuine Parts
com
372460105
486
5235
SH
SOLE
0
0
0
Illinois Tool Works
com
452308109
470
3284
SH
SOLE
0
0
0
MetLife
com
59156R108
451
8215
SH
SOLE
0
0
0
Diageo
SPON ADR NEW
25243Q205
433
3611
SH
SOLE
0
0
0
OGE Energy
com
670837103
429
12326
SH
SOLE
0
0
0
Patterson Companies
com
703395103
407
8676
SH
SOLE
0
0
0
Waste Management
com
94106L109
367
5010
SH
SOLE
0
0
0
Schwab US Large Cap ETF
US LRG CAP ETF
808524201
358
6190
SH
SOLE
0
0
0
Materials Select Sector SPDR
SBI MATERIALS
81369Y100
339
6307
SH
SOLE
0
0
0
Duke Energy
com
26441C204
330
3943
SH
SOLE
0
0
0
Church & Dwight
com
171340102
325
6268
SH
SOLE
0
0
0
3M
com
88579Y101
307
1475
SH
SOLE
0
0
0
Alphabet
com
02079K107
305
336
SH
SOLE
0
0
0
Emerson Electric
com
291011104
304
5100
SH
SOLE
0
0
0
Guggenheim BulletShares 2017 High Yield
GUG BLT2017 HY
18383M399
299
11620
SH
SOLE
0
0
0
Oracle
com
68389X105
299
5957
SH
SOLE
0
0
0
Guggenheim BulletShares 2018 High Yield
GUG BLT2018 HY
18383M381
277
10905
SH
SOLE
0
0
0
Reynolds American
com
761713106
273
4198
SH
SOLE
0
0
0
WEC Energy Group
com
92939U106
252
4103
SH
SOLE
0
0
0
Coca-Cola
com
191216100
518
11552
SH
SOLE
0
0
0
Wells Fargo
com
949746101
238
4296
SH
SOLE
0
0
0
Vanguard Dividend
DIV APP ETF
921908844
218
2350
SH
SOLE
0
0
0
General Dynamics Co
com
369550108
206
1041
SH
SOLE
0
0
0
Medizone Intl Inc
com
585013105
55
710045
SH
SOLE
0
0
0
Fannie Mae
com
313586109
41
17544
SH
SOLE
0
0
0
Freddie Mac
com
313400301
41
18249
SH
SOLE
0
0
0
Connecture Inc
com
20786J106
17
28235
SH
SOLE
0
0
0
Seadrill Ltd
com
G7945E105
6
15450
SH
SOLE
0
0
0