0000950123-17-004086.txt : 20170509
0000950123-17-004086.hdr.sgml : 20170509
20170509085215
ACCESSION NUMBER: 0000950123-17-004086
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
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: 17824777
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
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Marietta Wealth Management, LLC
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13F HOLDINGS REPORT
028-17773
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INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Apple
com
037833100
5118
35627
SH
SOLE
0
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
4618
74133
SH
SOLE
0
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
4599
26861
SH
SOLE
0
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
4024
58184
SH
SOLE
0
0
0
SPDR S&P 600 Small Cap Value ETF
S&P 600 SMCP VAL
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3370
28548
SH
SOLE
0
0
0
WisdomTree MidCap Earnings ETF
MDCP EARN FUND
97717W570
3336
94590
SH
SOLE
0
0
0
Microsoft
com
594918104
3181
48294
SH
SOLE
0
0
0
iShares Morningstar Mid-Cap Value ETF
MRGSTR MD CP VAL
464288406
3033
20432
SH
SOLE
0
0
0
Walt Disney
com
254687106
2960
26101
SH
SOLE
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0
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Qualcomm
com
747525103
2752
47995
SH
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0
0
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Johnson & Johnson
com
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2596
20847
SH
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0
0
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Goldman Sachs
com
38141G104
2542
11067
SH
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0
0
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JPMorgan Chase
com
46625H100
2523
28721
SH
SOLE
0
0
0
VF Corp
com
918204108
2403
43723
SH
SOLE
0
0
0
Intercontinental Exchange
com
45866F104
2386
39852
SH
SOLE
0
0
0
SPDR S&P 600 Small Cap Growth ETF
S&P 600 SMCP GRW
78464A201
2343
11015
SH
SOLE
0
0
0
General Electric
com
369604103
2337
78411
SH
SOLE
0
0
0
Alphabet
com
02079K305
2305
2719
SH
SOLE
0
0
0
Aetna
com
00817Y108
2165
16973
SH
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0
0
0
Home Depot
com
437076102
2165
14742
SH
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0
0
0
Schlumberger
com
806857108
2134
27322
SH
SOLE
0
0
0
Visa
com
92826C839
2107
23711
SH
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0
0
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Nike
com
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2106
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SH
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0
0
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Boeing
com
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2071
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0
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Amgen
com
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2069
12612
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0
0
0
BB&T
com
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2534
56695
SH
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0
0
0
SPDR S&P 500
TR UNIT
78462F103
2008
8517
SH
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0
0
0
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
1991
50554
SH
SOLE
0
0
0
Chevron
com
166764100
1990
18532
SH
SOLE
0
0
0
Berkshire Hathaway Class B
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1963
11775
SH
SOLE
0
0
0
Southern Company
com
842587107
1927
38707
SH
SOLE
0
0
0
Exxon Mobil
com
30231G102
1905
23225
SH
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0
0
0
PepsiCo
com
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1875
16763
SH
SOLE
0
0
0
CVS Health
com
126650100
1850
23566
SH
SOLE
0
0
0
TransCanada
com
89353D107
1821
39456
SH
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0
0
0
Starbucks
com
855244109
1812
31030
SH
SOLE
0
0
0
Guggenheim S&P 500 Equal Weight ETF
GUG S&P500 EQ WT
78355W106
1773
19518
SH
SOLE
0
0
0
Wal-Mart
com
931142103
1717
23817
SH
SOLE
0
0
0
WisdomTree International SmallCap Dividend ETF
INTL SMCAP DIV
97717W760
1650
25209
SH
SOLE
0
0
0
Cognizant Technology Solutions
com
192446102
1635
27465
SH
SOLE
0
0
0
SPDR S&P 400 Mid Cap Growth ETF
S&O 400 MDCP GRW
78464A821
1544
11097
SH
SOLE
0
0
0
Ingersoll-Rand
com
G47791101
1484
18248
SH
SOLE
0
0
0
Praxair
com
74005P104
1471
12405
SH
SOLE
0
0
0
WisdomTree Earnings 500 ETF
EARNINGS 500 FD
97717W588
1454
17842
SH
SOLE
0
0
0
Nestle
SPONSORED ADR
641069406
1363
17718
SH
SOLE
0
0
0
Intel
com
458140100
1328
36815
SH
SOLE
0
0
0
Raytheon
com
755111507
1314
8614
SH
SOLE
0
0
0
Allergan
com
G0177J108
1284
5375
SH
SOLE
0
0
0
SPDR Bloomberg Barclays ST Treasury
SHRT TRSRY ETF
78468R101
1281
42540
SH
SOLE
0
0
0
Costco
com
22160K105
1252
7466
SH
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0
0
0
Verizon Communications
com
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1241
25460
SH
SOLE
0
0
0
Accenture
SHS CLASS A
G1151C101
1235
10305
SH
SOLE
0
0
0
Altria Group
com
02209S103
1231
17235
SH
SOLE
0
0
0
Guggenheim S&P 500 Pure Value ETF
GUG S&P500 PU VA
78355W304
1222
20767
SH
SOLE
0
0
0
IBM
com
459200101
1161
6667
SH
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0
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PPG Industries
com
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1143
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SH
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0
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Charles Schwab
com
808513105
1128
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SH
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0
0
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AT&T
com
00206R102
971
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SH
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0
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Medtronic
com
G5960L103
969
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SH
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0
0
0
Southwest Airlines
com
844741108
949
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SH
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0
0
0
Taiwan Semiconductor Manufacturing
SPONSORED ADR
874039100
924
28143
SH
SOLE
0
0
0
McDonald's
com
580135101
910
7024
SH
SOLE
0
0
0
Facebook
com
30303M102
910
6406
SH
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0
0
0
PIMCO Total Return Active
TTL RTN ACTV ETF
72201R775
905
8589
SH
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0
0
0
Cracker Barrel
com
22410J106
901
5658
SH
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0
0
0
AbbVie
com
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840
12893
SH
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0
0
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BlackRock
com
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807
2104
SH
SOLE
0
0
0
Lockheed Martin
com
539830109
799
2985
SH
SOLE
0
0
0
iShares Morningstar Large-Cap Growth ETF
MRNGSTR LG-CP GR
464287119
750
5698
SH
SOLE
0
0
0
Cisco Systems
com
17275R102
732
21650
SH
SOLE
0
0
0
Royal Bank Of Canada
com
780087102
722
9901
SH
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0
0
0
Becton Dickinson
com
075887109
684
3731
SH
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0
0
0
Thermo Fisher Scientific
com
883556102
679
4421
SH
SOLE
0
0
0
Novartis
SPONSORED ADR
66987V109
679
9136
SH
SOLE
0
0
0
General Motors
com
37045V100
642
18142
SH
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0
0
0
Travelers Companies
com
89417E109
638
5290
SH
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0
0
0
Merck
com
58933Y105
627
9869
SH
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0
0
0
Cummins
com
231021106
616
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SH
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0
0
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CA
com
12673P105
598
18838
SH
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0
0
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OGE Energy
com
670837103
589
16830
SH
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0
0
0
Pfizer
com
717081103
587
17169
SH
SOLE
0
0
0
Unilever
SPONSORED ADR NEW
904767704
557
11297
SH
SOLE
0
0
0
Total
SPONSORED ADR
89151E109
549
10897
SH
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0
0
0
Archer Daniels Midland
com
039483102
519
11279
SH
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0
0
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Celgene
com
151020104
506
4063
SH
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0
0
0
Berkshire Hathaway Class A 1/100
CL A
084990175
500
200
SH
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0
0
0
iShares iBoxx High Yield Corporate Bond
IBOXX HI YD ETF
464288513
480
5468
SH
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0
0
0
Genuine Parts
com
372460105
478
5168
SH
SOLE
0
0
0
Illinois Tool Works
com
452308109
452
3409
SH
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0
0
0
Diageo
SPON ADR NEW
25243Q205
424
3665
SH
SOLE
0
0
0
MetLife
com
59156R108
416
7876
SH
SOLE
0
0
0
Patterson Companies
com
703395103
379
8380
SH
SOLE
0
0
0
Schwab US Large Cap ETF
US LRG CAP ETF
808524201
368
6540
SH
SOLE
0
0
0
Duke Energy
com
26441C204
366
4467
SH
SOLE
0
0
0
Waste Management
com
94106L109
351
4820
SH
SOLE
0
0
0
Materials Select Sector SPDR
SBI MATERIALS
81369Y100
348
6644
SH
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0
0
0
Church & Dwight
com
171340102
324
6488
SH
SOLE
0
0
0
Coca-Cola
com
191216100
569
13401
SH
SOLE
0
0
0
Guggenheim BulletShares 2017 High Yield
GUG BLT2017 HY
18383M399
308
11996
SH
SOLE
0
0
0
Oracle
com
68389X105
284
6357
SH
SOLE
0
0
0
3M
com
88579Y101
282
1475
SH
SOLE
0
0
0
Alphabet
com
02079K107
279
336
SH
SOLE
0
0
0
Guggenheim BulletShares 2018 High Yield
GUG BLT2018 HY
18383M381
276
10905
SH
SOLE
0
0
0
WEC Energy Group
com
92939U106
269
4429
SH
SOLE
0
0
0
Reynolds American
com
761713106
252
3995
SH
SOLE
0
0
0
Wells Fargo
com
949746101
248
4464
SH
SOLE
0
0
0
Vanguard Dividend
DIV APP ETF
921908844
238
2650
SH
SOLE
0
0
0
Schwab US Mid Cap ETF
US MID-CAP ETF
808524508
201
4242
SH
SOLE
0
0
0
Medizone Intl Inc
com
585013105
58
561400
SH
SOLE
0
0
0
Fannie Mae
com
313586109
46
17544
SH
SOLE
0
0
0
Freddie Mac
com
313400301
45
18249
SH
SOLE
0
0
0