0000950123-19-000659.txt : 20190205 0000950123-19-000659.hdr.sgml : 20190205 20190205134238 ACCESSION NUMBER: 0000950123-19-000659 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19567229 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 12-31-2018 12-31-2018 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 02-04-2019 0 115 209062 true INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 6820 41069 SH SOLE 0 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 6047 87228 SH SOLE 0 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 5916 64729 SH SOLE 0 0 0 Apple com 037833100 5596 33085 SH SOLE 0 0 0 Microsoft com 594918104 4794 47199 SH SOLE 0 0 0 Invesco BulletShares 2020 Corporate Bond ETF 2020 CORP BOND 46138J502 4305 204334 SH SOLE 0 0 0 Invesco BulletShares 2021 Corporate Bond ETF 2021 CORP BOND 46138J700 4291 206792 SH SOLE 0 0 0 Invesco BulletShares 2019 Corporate Bond ETF 2019 CORP BOND 46138J304 4258 202177 SH SOLE 0 0 0 Invesco BulletShares 2022 Corporate Bond ETF 2022 CORP BOND 46138J882 4165 202107 SH SOLE 0 0 0 Invesco BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 46138J866 4034 200002 SH SOLE 0 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 3960 71999 SH SOLE 0 0 0 WisdomTree MidCap Earnings ETF MDCP EARN FUND 97717W570 3782 110282 SH SOLE 0 0 0 Walt Disney com 254687106 3721 33933 SH SOLE 0 0 0 Intercontinental Exchange com 45866F104 3529 46853 SH SOLE 0 0 0 Home Depot com 437076102 3428 19950 SH SOLE 0 0 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 3407 63164 SH SOLE 0 0 0 Qualcomm com 747525103 3311 58176 SH SOLE 0 0 0 Alphabet com 02079K305 3292 3150 SH SOLE 0 0 0 iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 3208 61078 SH SOLE 0 0 0 Wal-Mart com 931142103 3200 34357 SH SOLE 0 0 0 Johnson & Johnson com 478160104 3161 24498 SH SOLE 0 0 0 Amgen com 031162100 3023 15531 SH SOLE 0 0 0 JPMorgan Chase com 46625H100 2973 30460 SH SOLE 0 0 0 Starbucks com 855244109 2968 46094 SH SOLE 0 0 0 iShares Morningstar Mid-Cap Value ETF MRGSTR MD CP VAL 464288406 2945 21216 SH SOLE 0 0 0 Boeing com 097023105 2929 9083 SH SOLE 0 0 0 Berkshire Hathaway Class B CL B NEW 084670702 3199 15669 SH SOLE 0 0 0 Visa com 92826C839 2902 21992 SH SOLE 0 0 0 SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 2795 51932 SH SOLE 0 0 0 WisdomTree Earnings 500 ETF EARNINGS 500 FD 97717W588 2794 99074 SH SOLE 0 0 0 SPDR S&P 400 Mid Cap Growth ETF S&O 400 MDCP GRW 78464A821 2768 60380 SH SOLE 0 0 0 Nike com 654106103 2680 36153 SH SOLE 0 0 0 McDonald's com 580135101 2528 14238 SH SOLE 0 0 0 Intel com 458140100 2506 53391 SH SOLE 0 0 0 Verizon Communications com 92343V104 2429 43206 SH SOLE 0 0 0 Medtronic com G5960L103 2294 25224 SH SOLE 0 0 0 Goldman Sachs com 38141G104 2283 13665 SH SOLE 0 0 0 PepsiCo com 713448108 2253 20393 SH SOLE 0 0 0 Chevron com 166764100 2193 20158 SH SOLE 0 0 0 VF Corp com 918204108 2180 30561 SH SOLE 0 0 0 Cisco Systems com 17275R102 2168 50038 SH SOLE 0 0 0 BB&T com 054937107 2641 60964 SH SOLE 0 0 0 Costco com 22160K105 2133 10470 SH SOLE 0 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 2131 45186 SH SOLE 0 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2043 8175 SH SOLE 0 0 0 CVS Health com 126650100 1962 29939 SH SOLE 0 0 0 iShares Morningstar Large-Cap Growth ETF MRNGSTR LG-CP GR 464287119 1921 12117 SH SOLE 0 0 0 Ingersoll-Rand com G47791101 1900 20830 SH SOLE 0 0 0 WisdomTree International SmallCap Dividend ETF INTL SMCAP DIV 97717W760 1890 31326 SH SOLE 0 0 0 Linde com G5494J103 1805 11565 SH SOLE 0 0 0 WisdomTree US SmallCap Earnings ETF US SMALLCP ERNGS 97717W562 1804 56292 SH SOLE 0 0 0 Cognizant Technology Solutions com 192446102 1802 28389 SH SOLE 0 0 0 Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 1782 31339 SH SOLE 0 0 0 Nestle SPONSORED ADR 641069406 1743 21535 SH SOLE 0 0 0 Southern Company com 842587107 1683 38331 SH SOLE 0 0 0 Amazon com 023135106 1679 1118 SH SOLE 0 0 0 Biogen com 09062X103 1673 5558 SH SOLE 0 0 0 Raytheon com 755111507 1649 10752 SH SOLE 0 0 0 Charles Schwab com 808513105 1641 39509 SH SOLE 0 0 0 PPG Industries com 693506107 1602 15672 SH SOLE 0 0 0 Accenture SHS CLASS A G1151C101 1597 11326 SH SOLE 0 0 0 Facebook com 30303M102 1499 11438 SH SOLE 0 0 0 iShares Core S&P 500 ETF Core S&P500 ETF 464287200 1317 5236 SH SOLE 0 0 0 Southwest Airlines com 844741108 1292 27790 SH SOLE 0 0 0 Halliburton com 406216101 1213 45645 SH SOLE 0 0 0 LabCorp com 50540R409 1147 9079 SH SOLE 0 0 0 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 1103 33928 SH SOLE 0 0 0 Thermo Fisher Scientific com 883556102 963 4304 SH SOLE 0 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 959 16310 SH SOLE 0 0 0 Lockheed Martin com 539830109 922 3522 SH SOLE 0 0 0 Allergan com G0177J108 874 6539 SH SOLE 0 0 0 AbbVie com 00287Y109 840 9112 SH SOLE 0 0 0 Cracker Barrel com 22410J106 829 5187 SH SOLE 0 0 0 BlackRock com 09247X101 825 2099 SH SOLE 0 0 0 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 712 21762 SH SOLE 0 0 0 Becton Dickinson com 075887109 689 3057 SH SOLE 0 0 0 Merck com 58933Y105 687 8997 SH SOLE 0 0 0 AT&T com 00206R102 665 23316 SH SOLE 0 0 0 Altria Group com 02209S103 647 13105 SH SOLE 0 0 0 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 645 13463 SH SOLE 0 0 0 Pfizer com 717081103 644 14746 SH SOLE 0 0 0 Cummins com 231021106 629 4705 SH SOLE 0 0 0 Berkshire Hathaway Class A 1/100 CL A 084990175 612 200 SH SOLE 0 0 0 Kimberly-Clark com 494368103 592 5200 SH SOLE 0 0 0 Schwab US Small Cap ETF US SML CAP ETF 808524607 591 9745 SH SOLE 0 0 0 iShares S&P Mid-Cap 400 Growth ETF S&O 400 MDCP GRW 464287606 536 2805 SH SOLE 0 0 0 Unilever SPONSORED ADR NEW 904767704 530 10149 SH SOLE 0 0 0 Total SPONSORED ADR 89151E109 488 9346 SH SOLE 0 0 0 Royal Bank Of Canada com 780087102 482 7033 SH SOLE 0 0 0 General Motors com 37045V100 462 13820 SH SOLE 0 0 0 Alphabet com 02079K107 443 428 SH SOLE 0 0 0 Emerson Electric com 291011104 442 7400 SH SOLE 0 0 0 Archer Daniels Midland com 039483102 438 10698 SH SOLE 0 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 438 9379 SH SOLE 0 0 0 Exxon Mobil com 30231G102 425 6238 SH SOLE 0 0 0 OGE Energy com 670837103 423 10799 SH SOLE 0 0 0 Diageo SPON ADR NEW 25243Q205 419 2955 SH SOLE 0 0 0 Church & Dwight com 171340102 373 5668 SH SOLE 0 0 0 Illinois Tool Works com 452308109 339 2678 SH SOLE 0 0 0 Travelers Companies com 89417E109 332 2771 SH SOLE 0 0 0 MetLife com 59156R108 332 8075 SH SOLE 0 0 0 Waste Management com 94106L109 330 3713 SH SOLE 0 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 314 5257 SH SOLE 0 0 0 UnitedHealth Group com 91324P102 305 1225 SH SOLE 0 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 292 5772 SH SOLE 0 0 0 Duke Energy com 26441C204 286 3316 SH SOLE 0 0 0 International Paper com 460146103 267 6619 SH SOLE 0 0 0 WEC Energy Group com 92939U106 260 3749 SH SOLE 0 0 0 Celgene com 151020104 244 3802 SH SOLE 0 0 0 Kraft Heinz COM 500754106 238 5522 SH SOLE 0 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 235 2398 SH SOLE 0 0 0 Freddie Mac com 313400301 58 54999 SH SOLE 0 0 0 Fannie Mae com 313586109 56 53269 SH SOLE 0 0 0 Medizone International Inc COM 585013105 0 1036745 SH SOLE 0 0 0 CarMax Inc COM 143130102 257 4100 SH SOLE 0 0 0