0000950123-19-008033.txt : 20190814 0000950123-19-008033.hdr.sgml : 20190814 20190814094354 ACCESSION NUMBER: 0000950123-19-008033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023371 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 06-30-2019 06-30-2019 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 08-13-2019 0 111 256835 true INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 8619 44366 SH SOLE 0 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 7166 91538 SH SOLE 0 0 0 Apple com 037833100 6922 34973 SH SOLE 0 0 0 Microsoft com 594918104 6295 46991 SH SOLE 0 0 0 Invesco BulletShares 2021 Corporate Bond ETF 2021 CORP BOND 46138J700 5874 277213 SH SOLE 0 0 0 Invesco BulletShares 2020 Corporate Bond ETF 2020 CORP BOND 46138J502 5824 273923 SH SOLE 0 0 0 Invesco BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 46138J866 5817 274962 SH SOLE 0 0 0 Invesco BulletShares 2022 Corporate Bond ETF 2022 CORP BOND 46138J882 5800 271078 SH SOLE 0 0 0 Invesco BulletShares 2019 Corporate Bond ETF 2019 CORP BOND 46138J304 5641 267467 SH SOLE 0 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 5172 84241 SH SOLE 0 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5003 97260 SH SOLE 0 0 0 Walt Disney com 254687106 4991 35743 SH SOLE 0 0 0 Home Depot com 437076102 4494 21608 SH SOLE 0 0 0 WisdomTree MidCap Earnings ETF MDCP EARN FUND 97717W570 4335 108363 SH SOLE 0 0 0 Intercontinental Exchange com 45866F104 4301 50041 SH SOLE 0 0 0 Berkshire Hathaway Class B CL B NEW 084670702 4119 19322 SH SOLE 0 0 0 Wal-Mart com 931142103 3940 35662 SH SOLE 0 0 0 Starbucks com 855244109 3880 46289 SH SOLE 0 0 0 Visa com 92826C839 3817 21996 SH SOLE 0 0 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 3729 61223 SH SOLE 0 0 0 Alphabet com 02079K305 3708 3424 SH SOLE 0 0 0 JPMorgan Chase com 46625H100 3686 32965 SH SOLE 0 0 0 Qualcomm com 747525103 3659 48097 SH SOLE 0 0 0 Johnson & Johnson com 478160104 3585 25737 SH SOLE 0 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3443 31938 SH SOLE 0 0 0 Goldman Sachs com 38141G104 3430 16766 SH SOLE 0 0 0 Boeing com 097023105 3387 9306 SH SOLE 0 0 0 iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 3361 57308 SH SOLE 0 0 0 SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 3198 52699 SH SOLE 0 0 0 Cisco Systems com 17275R102 3161 57764 SH SOLE 0 0 0 Verizon Communications com 92343V104 3119 54597 SH SOLE 0 0 0 Amgen com 031162100 3118 16918 SH SOLE 0 0 0 McDonald's com 580135101 3109 14971 SH SOLE 0 0 0 SPDR S&P 400 Mid Cap Growth ETF S&O 400 MDCP GRW 78464A821 3098 57072 SH SOLE 0 0 0 Nike com 654106103 3076 36640 SH SOLE 0 0 0 WisdomTree U.S. Earnings 500 ETF US LARGECAP FUND 97717W588 3056 92951 SH SOLE 0 0 0 iShares Morningstar Mid-Cap Value ETF MRGSTR MD CP VAL 464288406 3055 19404 SH SOLE 0 0 0 PepsiCo com 713448108 2904 22145 SH SOLE 0 0 0 Costco com 22160K105 2903 10984 SH SOLE 0 0 0 iShares Morningstar Large-Cap Growth ETF MRNGSTR LG-CP GR 464287119 2874 14978 SH SOLE 0 0 0 Nestle SPONSORED ADR 641069406 2853 27595 SH SOLE 0 0 0 Intel com 458140100 2852 59579 SH SOLE 0 0 0 BB&T com 054937107 3370 68594 SH SOLE 0 0 0 Medtronic com G5960L103 2775 28493 SH SOLE 0 0 0 VF Corp com 918204108 2752 31506 SH SOLE 0 0 0 Linde COM G5494J103 2722 13556 SH SOLE 0 0 0 Ingersoll-Rand com G47791101 2694 21270 SH SOLE 0 0 0 Chevron com 166764100 2684 21568 SH SOLE 0 0 0 iShares Edge MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 2573 31690 SH SOLE 0 0 0 Facebook com 30303M102 2525 13084 SH SOLE 0 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2508 8560 SH SOLE 0 0 0 WisdomTree International SmallCap Dividend ETF INTL SMCAP DIV 97717W760 2482 38175 SH SOLE 0 0 0 NextEra Energy COM 65339F101 2347 11455 SH SOLE 0 0 0 Amazon com 023135106 2274 1201 SH SOLE 0 0 0 Accenture SHS CLASS A G1151C101 2248 12167 SH SOLE 0 0 0 Cognizant Technology Solutions com 192446102 2221 35038 SH SOLE 0 0 0 WisdomTree US SmallCap Earnings ETF US SMALLCP ERNGS 97717W562 2216 61774 SH SOLE 0 0 0 LabCorp com 50540R409 2195 12693 SH SOLE 0 0 0 Raytheon com 755111507 2127 12230 SH SOLE 0 0 0 PPG Industries com 693506107 2081 17831 SH SOLE 0 0 0 UnitedHealth Group com 91324P102 2067 8470 SH SOLE 0 0 0 Bristol-Myers Squibb COM 110122108 1908 42068 SH SOLE 0 0 0 Charles Schwab com 808513105 1801 44808 SH SOLE 0 0 0 Southwest Airlines com 844741108 1780 35057 SH SOLE 0 0 0 Biogen com 09062X103 1636 6996 SH SOLE 0 0 0 Halliburton com 406216101 1533 67429 SH SOLE 0 0 0 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 1314 33928 SH SOLE 0 0 0 Lockheed Martin com 539830109 1271 3496 SH SOLE 0 0 0 Thermo Fisher Scientific com 883556102 1214 4134 SH SOLE 0 0 0 BlackRock com 09247X101 1034 2203 SH SOLE 0 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 954 14512 SH SOLE 0 0 0 Cracker Barrel com 22410J106 879 5149 SH SOLE 0 0 0 Kimberly-Clark com 494368103 753 5649 SH SOLE 0 0 0 Cummins com 231021106 732 4270 SH SOLE 0 0 0 Becton Dickinson com 075887109 722 2865 SH SOLE 0 0 0 Merck com 58933Y105 710 8466 SH SOLE 0 0 0 Alphabet com 02079K107 695 643 SH SOLE 0 0 0 AbbVie com 00287Y109 689 9480 SH SOLE 0 0 0 Berkshire Hathaway Class A 1/100 CL A 084990175 637 200 SH SOLE 0 0 0 iShares S&P Mid-Cap 400 Growth ETF S&O 400 MDCP GRW 464287606 635 2805 SH SOLE 0 0 0 Pfizer com 717081103 603 13914 SH SOLE 0 0 0 iShares Core S&P 500 ETF Core S&P500 ETF 464287200 592 2008 SH SOLE 0 0 0 Southern Company com 842587107 573 10364 SH SOLE 0 0 0 Total SPONSORED ADR 89151E109 553 9914 SH SOLE 0 0 0 Emerson Electric com 291011104 553 8283 SH SOLE 0 0 0 General Motors com 37045V100 549 14242 SH SOLE 0 0 0 OGE Energy com 670837103 541 12716 SH SOLE 0 0 0 Unilever SPONSORED ADR NEW 904767704 515 8311 SH SOLE 0 0 0 Diageo SPON ADR NEW 25243Q205 489 2839 SH SOLE 0 0 0 Archer Daniels Midland com 039483102 482 11819 SH SOLE 0 0 0 Royal Bank Of Canada com 780087102 478 6025 SH SOLE 0 0 0 AT&T com 00206R102 464 13860 SH SOLE 0 0 0 Broadcom COM 11135F101 447 1553 SH SOLE 0 0 0 MetLife com 59156R108 430 8653 SH SOLE 0 0 0 WEC Energy Group com 92939U106 421 5044 SH SOLE 0 0 0 Church & Dwight com 171340102 414 5668 SH SOLE 0 0 0 International Paper com 460146103 401 9258 SH SOLE 0 0 0 Duke Energy com 26441C204 400 4528 SH SOLE 0 0 0 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 396 10789 SH SOLE 0 0 0 Illinois Tool Works com 452308109 374 2478 SH SOLE 0 0 0 Celgene com 151020104 356 3846 SH SOLE 0 0 0 Travelers Companies com 89417E109 342 2286 SH SOLE 0 0 0 Waste Management com 94106L109 320 2775 SH SOLE 0 0 0 Exxon Mobil com 30231G102 271 3537 SH SOLE 0 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 249 4519 SH SOLE 0 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 245 2125 SH SOLE 0 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 239 4092 SH SOLE 0 0 0 iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 228 3690 SH SOLE 0 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 216 5644 SH SOLE 0 0 0 iShares Core High Dividend ETF CORE High DV ETF 46429B663 212 2243 SH SOLE 0 0 0 CarMax Inc COM 143130102 356 4100 SH SOLE 0 0 0