0000950123-19-011242.txt : 20191114 0000950123-19-011242.hdr.sgml : 20191114 20191114133534 ACCESSION NUMBER: 0000950123-19-011242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218629 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 09-30-2019 09-30-2019 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 11-13-2019 0 117 274333 true INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 8939 46261 SH SOLE 0 0 0 Apple com 037833100 8101 36171 SH SOLE 0 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 7700 98916 SH SOLE 0 0 0 Microsoft com 594918104 6480 46609 SH SOLE 0 0 0 Invesco BulletShares 2021 Corporate Bond ETF 2021 CORP BOND 46138J700 6333 297875 SH SOLE 0 0 0 Invesco BulletShares 2022 Corporate Bond ETF 2022 CORP BOND 46138J882 6303 293301 SH SOLE 0 0 0 Invesco BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 46138J866 6301 295959 SH SOLE 0 0 0 Invesco BulletShares 2020 Corporate Bond ETF 2020 CORP BOND 46138J502 6257 293741 SH SOLE 0 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5914 120646 SH SOLE 0 0 0 Home Depot com 437076102 5247 22614 SH SOLE 0 0 0 Intercontinental Exchange com 45866F104 4815 52179 SH SOLE 0 0 0 Walt Disney com 254687106 4697 36039 SH SOLE 0 0 0 WisdomTree MidCap Earnings ETF MDCP EARN FUND 97717W570 4469 113314 SH SOLE 0 0 0 Wal-Mart com 931142103 4364 36773 SH SOLE 0 0 0 Alphabet com 02079K305 4297 3519 SH SOLE 0 0 0 Verizon Communications com 92343V104 4236 70173 SH SOLE 0 0 0 Berkshire Hathaway Class B CL B NEW 084670702 4192 20153 SH SOLE 0 0 0 Amgen com 031162100 4189 21647 SH SOLE 0 0 0 JPMorgan Chase com 46625H100 4015 34113 SH SOLE 0 0 0 iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 3958 68533 SH SOLE 0 0 0 Boeing com 097023105 3926 10318 SH SOLE 0 0 0 Visa com 92826C839 3862 22455 SH SOLE 0 0 0 Invesco BulletShares 2024 Corprate Bond ETF 2024 CORP BOND 46138J841 3752 175093 SH SOLE 0 0 0 Nike com 654106103 3741 39833 SH SOLE 0 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3736 34566 SH SOLE 0 0 0 Johnson & Johnson com 478160104 3733 28855 SH SOLE 0 0 0 Starbucks com 855244109 3608 40810 SH SOLE 0 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 3564 58365 SH SOLE 0 0 0 Goldman Sachs com 38141G104 3560 17177 SH SOLE 0 0 0 WisdomTree US SmallCap Earnings ETF US SMALLCP ERNGS 97717W562 3503 98392 SH SOLE 0 0 0 WisdomTree U.S. Earnings 500 ETF US LARGECAP FUND 97717W588 3401 101394 SH SOLE 0 0 0 McDonald's com 580135101 3335 15532 SH SOLE 0 0 0 Intel com 458140100 3320 64433 SH SOLE 0 0 0 Costco com 22160K105 3272 11356 SH SOLE 0 0 0 BB&T com 054937107 3782 70871 SH SOLE 0 0 0 PepsiCo com 713448108 3176 23163 SH SOLE 0 0 0 Medtronic com G5960L103 3167 29154 SH SOLE 0 0 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 3115 52276 SH SOLE 0 0 0 Cisco Systems com 17275R102 3082 62381 SH SOLE 0 0 0 VF Corp com 918204108 3082 34631 SH SOLE 0 0 0 Nestle SPONSORED ADR 641069406 3024 27894 SH SOLE 0 0 0 iShares Morningstar Mid-Cap Value ETF MRGSTR MD CP VAL 464288406 2999 18631 SH SOLE 0 0 0 iShares Morningstar Large-Cap Growth ETF MRNGSTR LG-CP GR 464287119 2994 15640 SH SOLE 0 0 0 SPDR S&P 400 Mid Cap Growth ETF S&O 400 MDCP GRW 78464A821 2942 54772 SH SOLE 0 0 0 iShares Edge MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 2938 35810 SH SOLE 0 0 0 WisdomTree International SmallCap Dividend ETF INTL SMCAP DIV 97717W760 2883 45395 SH SOLE 0 0 0 NextEra Energy COM 65339F101 2863 12289 SH SOLE 0 0 0 Linde COM G5494J103 2798 14446 SH SOLE 0 0 0 SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 2759 45034 SH SOLE 0 0 0 Chevron com 166764100 2718 22918 SH SOLE 0 0 0 Raytheon com 755111507 2675 13634 SH SOLE 0 0 0 Ingersoll-Rand com G47791101 2646 21476 SH SOLE 0 0 0 Amazon com 023135106 2619 1509 SH SOLE 0 0 0 Facebook com 30303M102 2557 14361 SH SOLE 0 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2525 8508 SH SOLE 0 0 0 Bristol-Myers Squibb COM 110122108 2497 49244 SH SOLE 0 0 0 Duke Energy com 26441C204 2437 25421 SH SOLE 0 0 0 Accenture SHS CLASS A G1151C101 2359 12265 SH SOLE 0 0 0 LabCorp com 50540R409 2252 13403 SH SOLE 0 0 0 UnitedHealth Group com 91324P102 2196 10103 SH SOLE 0 0 0 PPG Industries com 693506107 2191 18488 SH SOLE 0 0 0 Corning com 219350105 2179 76399 SH SOLE 0 0 0 Southwest Airlines com 844741108 2119 39236 SH SOLE 0 0 0 FedEx com 31428X106 2063 14172 SH SOLE 0 0 0 Invesco BulletShares 2019 Corporate Bond ETF 2019 CORP BOND 46138J304 2057 97598 SH SOLE 0 0 0 Salesforce.com com 79466L302 1694 11413 SH SOLE 0 0 0 Biogen com 09062X103 1615 6935 SH SOLE 0 0 0 Lockheed Martin com 539830109 1407 3608 SH SOLE 0 0 0 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 1333 34280 SH SOLE 0 0 0 Thermo Fisher Scientific com 883556102 1188 4080 SH SOLE 0 0 0 BlackRock com 09247X101 1005 2255 SH SOLE 0 0 0 Cracker Barrel com 22410J106 891 5478 SH SOLE 0 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 839 12863 SH SOLE 0 0 0 Alphabet com 02079K107 796 653 SH SOLE 0 0 0 Kimberly-Clark com 494368103 744 5236 SH SOLE 0 0 0 Merck com 58933Y105 731 8683 SH SOLE 0 0 0 Becton Dickinson com 075887109 725 2865 SH SOLE 0 0 0 Comcast com 20030N101 673 14928 SH SOLE 0 0 0 iShares Core S&P 500 ETF Core S&P500 ETF 464287200 630 2109 SH SOLE 0 0 0 iShares S&P Mid-Cap 400 Growth ETF S&O 400 MDCP GRW 464287606 628 2805 SH SOLE 0 0 0 Berkshire Hathaway Class A 1/100 CL A 084990175 624 200 SH SOLE 0 0 0 Berkshire Hathaway Class A CL A 084670108 624 2 SH SOLE 0 0 0 Southern Company com 842587107 620 10032 SH SOLE 0 0 0 Pfizer com 717081103 559 15556 SH SOLE 0 0 0 Emerson Electric com 291011104 554 8280 SH SOLE 0 0 0 OGE Energy com 670837103 525 11577 SH SOLE 0 0 0 Royal Bank Of Canada com 780087102 523 6441 SH SOLE 0 0 0 Diageo SPON ADR NEW 25243Q205 486 2972 SH SOLE 0 0 0 Unilever SPONSORED ADR NEW 904767704 476 7913 SH SOLE 0 0 0 Cummins com 231021106 472 2901 SH SOLE 0 0 0 WEC Energy Group com 92939U106 453 4759 SH SOLE 0 0 0 Archer Daniels Midland com 039483102 451 10986 SH SOLE 0 0 0 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 441 18341 SH SOLE 0 0 0 Church & Dwight com 171340102 426 5668 SH SOLE 0 0 0 AT&T com 00206R102 426 11260 SH SOLE 0 0 0 Broadcom COM 11135F101 419 1517 SH SOLE 0 0 0 Paychex Inc com 704326107 413 4987 SH SOLE 0 0 0 Dominion Energy com 25746U109 409 5045 SH SOLE 0 0 0 General Motors com 37045V100 404 10792 SH SOLE 0 0 0 Illinois Tool Works com 452308109 388 2478 SH SOLE 0 0 0 Celgene com 151020104 382 3846 SH SOLE 0 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 367 5175 SH SOLE 0 0 0 Total SPONSORED ADR 89151E109 351 6747 SH SOLE 0 0 0 International Paper com 460146103 342 8182 SH SOLE 0 0 0 Travelers Companies com 89417E109 329 2211 SH SOLE 0 0 0 Waste Management com 94106L109 300 2605 SH SOLE 0 0 0 iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 285 4444 SH SOLE 0 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 285 7276 SH SOLE 0 0 0 iShares Core High Dividend ETF CORE High DV ETF 46429B663 282 2992 SH SOLE 0 0 0 Qualcomm com 747525103 260 3411 SH SOLE 0 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 254 2125 SH SOLE 0 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 244 4210 SH SOLE 0 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 232 3981 SH SOLE 0 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 223 1475 SH SOLE 0 0 0 Applied Materials com 038222105 218 4366 SH SOLE 0 0 0 Exxon Mobil com 30231G102 215 3051 SH SOLE 0 0 0 CarMax Inc COM 143130102 361 4100 SH SOLE 0 0 0