0000950123-19-004130.txt : 20190509 0000950123-19-004130.hdr.sgml : 20190509 20190509092957 ACCESSION NUMBER: 0000950123-19-004130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19809082 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 03-31-2019 03-31-2019 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 05-08-2019 0 115 243461 true INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 8329 43976 SH SOLE 0 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 7237 93801 SH SOLE 0 0 0 Apple com 037833100 6682 35178 SH SOLE 0 0 0 Invesco BulletShares 2021 Corporate Bond ETF 2021 CORP BOND 46138J700 5624 267434 SH SOLE 0 0 0 Invesco BulletShares 2020 Corporate Bond ETF 2020 CORP BOND 46138J502 5595 263668 SH SOLE 0 0 0 Microsoft com 594918104 5521 46809 SH SOLE 0 0 0 Invesco BulletShares 2022 Corporate Bond ETF 2022 CORP BOND 46138J882 5496 260231 SH SOLE 0 0 0 Invesco BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 46138J866 5434 261230 SH SOLE 0 0 0 Invesco BulletShares 2019 Corporate Bond ETF 2019 CORP BOND 46138J304 5380 255363 SH SOLE 0 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 5151 84758 SH SOLE 0 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 4890 94559 SH SOLE 0 0 0 Home Depot com 437076102 4099 21362 SH SOLE 0 0 0 WisdomTree MidCap Earnings ETF MDCP EARN FUND 97717W570 4048 102890 SH SOLE 0 0 0 Walt Disney com 254687106 4006 36077 SH SOLE 0 0 0 Alphabet com 02079K305 3939 3347 SH SOLE 0 0 0 Intercontinental Exchange com 45866F104 3780 49639 SH SOLE 0 0 0 Berkshire Hathaway Class B CL B NEW 084670702 3766 18747 SH SOLE 0 0 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 3633 60854 SH SOLE 0 0 0 Johnson & Johnson com 478160104 3559 25460 SH SOLE 0 0 0 Visa com 92826C839 3466 22191 SH SOLE 0 0 0 Boeing com 097023105 3458 9065 SH SOLE 0 0 0 Starbucks com 855244109 3422 46034 SH SOLE 0 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3418 32728 SH SOLE 0 0 0 Wal-Mart com 931142103 3399 34853 SH SOLE 0 0 0 JPMorgan Chase com 46625H100 3258 32185 SH SOLE 0 0 0 iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 3175 54671 SH SOLE 0 0 0 SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 3121 51761 SH SOLE 0 0 0 Verizon Communications com 92343V104 3106 52533 SH SOLE 0 0 0 iShares Morningstar Mid-Cap Value ETF MRGSTR MD CP VAL 464288406 3089 19836 SH SOLE 0 0 0 Goldman Sachs com 38141G104 3066 15970 SH SOLE 0 0 0 SPDR S&P 400 Mid Cap Growth ETF S&O 400 MDCP GRW 78464A821 3057 58164 SH SOLE 0 0 0 WisdomTree U.S. Earnings 500 ETF US LARGECAP FUND 97717W588 3050 95949 SH SOLE 0 0 0 Intel com 458140100 3042 56645 SH SOLE 0 0 0 Cisco Systems com 17275R102 3033 56178 SH SOLE 0 0 0 Amgen com 031162100 3024 15920 SH SOLE 0 0 0 Nike com 654106103 3017 35833 SH SOLE 0 0 0 Qualcomm com 747525103 2991 52441 SH SOLE 0 0 0 iShares Morningstar Large-Cap Growth ETF MRNGSTR LG-CP GR 464287119 2838 15520 SH SOLE 0 0 0 VF Corp com 918204108 2697 31031 SH SOLE 0 0 0 McDonald's com 580135101 2692 14177 SH SOLE 0 0 0 Costco com 22160K105 2661 10990 SH SOLE 0 0 0 PepsiCo com 713448108 2620 21382 SH SOLE 0 0 0 Chevron com 166764100 2613 21210 SH SOLE 0 0 0 BB&T com 054937107 3102 66662 SH SOLE 0 0 0 Nestle SPONSORED ADR 641069406 2553 26783 SH SOLE 0 0 0 WisdomTree International SmallCap Dividend ETF INTL SMCAP DIV 97717W760 2502 38015 SH SOLE 0 0 0 iShares Edge MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 2494 31228 SH SOLE 0 0 0 Medtronic com G5960L103 2476 27183 SH SOLE 0 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2428 8597 SH SOLE 0 0 0 Ingersoll-Rand com G47791101 2331 21589 SH SOLE 0 0 0 Linde COM G5494J103 2305 13102 SH SOLE 0 0 0 Cognizant Technology Solutions com 192446102 2289 31601 SH SOLE 0 0 0 Raytheon com 755111507 2137 11739 SH SOLE 0 0 0 Facebook com 30303M102 2136 12816 SH SOLE 0 0 0 Accenture SHS CLASS A G1151C101 2109 11979 SH SOLE 0 0 0 Amazon com 023135106 2094 1176 SH SOLE 0 0 0 WisdomTree US SmallCap Earnings ETF US SMALLCP ERNGS 97717W562 2047 56687 SH SOLE 0 0 0 PPG Industries com 693506107 1939 17178 SH SOLE 0 0 0 NextEra Energy COM 65339F101 1885 9753 SH SOLE 0 0 0 LabCorp com 50540R409 1884 12315 SH SOLE 0 0 0 UnitedHealth Group com 91324P102 1857 7509 SH SOLE 0 0 0 Charles Schwab com 808513105 1840 43029 SH SOLE 0 0 0 Halliburton com 406216101 1816 61965 SH SOLE 0 0 0 Bristol-Myers Squibb COM 110122108 1788 37481 SH SOLE 0 0 0 Southwest Airlines com 844741108 1729 33306 SH SOLE 0 0 0 Biogen com 09062X103 1506 6370 SH SOLE 0 0 0 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 1262 33928 SH SOLE 0 0 0 Thermo Fisher Scientific com 883556102 1178 4304 SH SOLE 0 0 0 Lockheed Martin com 539830109 1040 3466 SH SOLE 0 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1037 15987 SH SOLE 0 0 0 BlackRock com 09247X101 906 2119 SH SOLE 0 0 0 Cracker Barrel com 22410J106 874 5407 SH SOLE 0 0 0 AbbVie com 00287Y109 741 9195 SH SOLE 0 0 0 Becton Dickinson com 075887109 715 2865 SH SOLE 0 0 0 Merck com 58933Y105 715 8602 SH SOLE 0 0 0 Cummins com 231021106 695 4400 SH SOLE 0 0 0 Kimberly-Clark com 494368103 677 5468 SH SOLE 0 0 0 Pfizer com 717081103 620 14594 SH SOLE 0 0 0 iShares S&P Mid-Cap 400 Growth ETF S&O 400 MDCP GRW 464287606 615 2805 SH SOLE 0 0 0 iShares Core S&P 500 ETF Core S&P500 ETF 464287200 606 2130 SH SOLE 0 0 0 Unilever SPONSORED ADR NEW 904767704 605 10477 SH SOLE 0 0 0 Berkshire Hathaway Class A 1/100 CL A 084990175 602 200 SH SOLE 0 0 0 Southern Company com 842587107 598 11572 SH SOLE 0 0 0 Emerson Electric com 291011104 569 8313 SH SOLE 0 0 0 Total SPONSORED ADR 89151E109 546 9815 SH SOLE 0 0 0 OGE Energy com 670837103 532 12327 SH SOLE 0 0 0 General Motors com 37045V100 531 14300 SH SOLE 0 0 0 Archer Daniels Midland com 039483102 510 11828 SH SOLE 0 0 0 Alphabet com 02079K107 508 433 SH SOLE 0 0 0 Diageo SPON ADR NEW 25243Q205 493 3016 SH SOLE 0 0 0 Royal Bank Of Canada com 780087102 479 6341 SH SOLE 0 0 0 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 409 11282 SH SOLE 0 0 0 Church & Dwight com 171340102 404 5668 SH SOLE 0 0 0 International Paper com 460146103 383 8282 SH SOLE 0 0 0 Duke Energy com 26441C204 382 4242 SH SOLE 0 0 0 Celgene com 151020104 378 4006 SH SOLE 0 0 0 MetLife com 59156R108 378 8876 SH SOLE 0 0 0 WEC Energy Group com 92939U106 376 4749 SH SOLE 0 0 0 Broadcom COM 11135F101 371 1233 SH SOLE 0 0 0 Illinois Tool Works com 452308109 356 2478 SH SOLE 0 0 0 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 353 6380 SH SOLE 0 0 0 AT&T com 00206R102 352 11240 SH SOLE 0 0 0 Travelers Companies com 89417E109 351 2562 SH SOLE 0 0 0 Waste Management com 94106L109 315 3036 SH SOLE 0 0 0 Exxon Mobil com 30231G102 315 3898 SH SOLE 0 0 0 Schwab US Small Cap ETF US SML CAP ETF 808524607 301 4299 SH SOLE 0 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 299 2724 SH SOLE 0 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 278 5273 SH SOLE 0 0 0 Darden Restaurants COM 237194105 234 1928 SH SOLE 0 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 230 4148 SH SOLE 0 0 0 Fannie Mae com 313586109 149 53269 SH SOLE 0 0 0 Freddie Mac com 313400301 148 54999 SH SOLE 0 0 0 Workhorse Group COM NEW 98138J206 31 50000 SH SOLE 0 0 0 Medizone International Inc COM 585013105 0 1036745 SH SOLE 0 0 0 CarMax Inc COM 143130102 286 4100 SH SOLE 0 0 0