0000950123-20-010836.txt : 20201104
0000950123-20-010836.hdr.sgml : 20201104
20201104171926
ACCESSION NUMBER: 0000950123-20-010836
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201104
DATE AS OF CHANGE: 20201104
EFFECTIVENESS DATE: 20201104
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: 201287675
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
0001697847
XXXXXXXX
09-30-2020
09-30-2020
false
Marietta Wealth Management, LLC
472 N. Sessions Street, Unit 24
Marietta
GA
30060
13F HOLDINGS REPORT
028-17773
N
Ben Crowe
CCO
678-918-8761
Ben Crowe
Marietta
GA
11-04-2020
0
101
320718
false
INFORMATION TABLE
2
1525.xml
INFORMATION TABLE FOR FORM 13F
Apple
com
037833100
12871
111140
SH
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0
0
0
Invesco BulletShares 2023 Corporate Bond ETF
BULSHS 2023 CB
46138J866
9829
451062
SH
SOLE
0
0
0
Invesco BulletShares 2024 Corporate Bond ETF
BULSHS 2024 CB
46138J841
9738
439032
SH
SOLE
0
0
0
Invesco BulletShares 2022 Corporate Bond ETF
BULSHS 2022 CB
46138J882
9638
441293
SH
SOLE
0
0
0
Invesco BulletShares 2025 Corporate Bond ETF
BULSHS 2025 CB
46138J825
9132
408587
SH
SOLE
0
0
0
Microsoft
com
594918104
8986
42725
SH
SOLE
0
0
0
Invesco BulletShares 2021 Corporate Bond ETF
BULSHS 2021 CB
46138J700
8665
406449
SH
SOLE
0
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
6718
36251
SH
SOLE
0
0
0
Amazon
com
023135106
6663
2116
SH
SOLE
0
0
0
Home Depot
com
437076102
6335
22811
SH
SOLE
0
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
5997
85389
SH
SOLE
0
0
0
Nike
com
654106103
5790
46123
SH
SOLE
0
0
0
Wal-Mart
com
931142103
5751
41106
SH
SOLE
0
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
5511
104383
SH
SOLE
0
0
0
Alphabet
com
02079K305
5310
3623
SH
SOLE
0
0
0
Visa
com
92826C839
5265
26329
SH
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0
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0
Walt Disney
com
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5180
41745
SH
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0
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Starbucks
com
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5105
59416
SH
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0
0
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Intercontinental Exchange
com
45866F104
4892
48893
SH
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0
0
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Thermo Fisher Scientific
com
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SH
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0
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Amgen
com
031162100
4663
18345
SH
SOLE
0
0
0
Costco
com
22160K105
4514
12717
SH
SOLE
0
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
4343
24637
SH
SOLE
0
0
0
Facebook
com
30303M102
4192
16006
SH
SOLE
0
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
4152
26995
SH
SOLE
0
0
0
Salesforce.com
com
79466L302
4118
16386
SH
SOLE
0
0
0
PepsiCo
com
713448108
4012
28945
SH
SOLE
0
0
0
JPMorgan Chase
com
46625H100
3952
41049
SH
SOLE
0
0
0
McDonald's
com
580135101
3937
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SH
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0
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Linde
COM
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SH
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0
0
0
Johnson & Johnson
com
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3818
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SH
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0
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NVIDIA
COM
67066G104
3799
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SH
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0
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0
VF Corp
com
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SH
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0
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Adobe
COM
00724F101
3743
7632
SH
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0
0
0
Goldman Sachs
com
38141G104
3598
17905
SH
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0
0
0
Accenture
SHS CLASS A
G1151C101
3550
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SH
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0
0
0
Bristol-Myers Squibb
COM
110122108
3361
55739
SH
SOLE
0
0
0
UnitedHealth Group
com
91324P102
3356
10765
SH
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0
0
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Lululemon Athletica
COM
550021109
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SH
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0
0
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BlackRock
com
09247X101
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SH
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0
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Comcast
com
20030N101
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SH
SOLE
0
0
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Nestle
SPONSORED ADR
641069406
3156
26467
SH
SOLE
0
0
0
Marriott International
CL A
571903202
3118
33684
SH
SOLE
0
0
0
iShares Morningstar Large-Cap Growth ETF
MRNGSTR LG-CP GR
464287119
3103
11604
SH
SOLE
0
0
0
Trane Technologies
COM
G8994E103
3100
25566
SH
SOLE
0
0
0
Medtronic
com
G5960L103
3059
29438
SH
SOLE
0
0
0
Duke Energy
com
26441C204
3015
34045
SH
SOLE
0
0
0
WisdomTree U.S. Earnings 500 ETF
US LARGECAP FUND
97717W588
2990
84410
SH
SOLE
0
0
0
Honeywell International
COM
438516106
2980
18101
SH
SOLE
0
0
0
Broadcom
COM
11135F101
2966
8140
SH
SOLE
0
0
0
Berkshire Hathaway Class B
CL B NEW
084670702
2938
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SH
SOLE
0
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
2896
48042
SH
SOLE
0
0
0
iShares Edge MSCI Min Vol USA ETF
MIN VOL USA ETF
46429B697
2787
43732
SH
SOLE
0
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
2784
17795
SH
SOLE
0
0
0
WisdomTree International SmallCap Dividend ETF
INTL SMCAP DIV
97717W760
2773
46290
SH
SOLE
0
0
0
NextEra Energy
COM
65339F101
2738
9864
SH
SOLE
0
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
2655
7928
SH
SOLE
0
0
0
Cisco Systems
com
17275R102
2649
67262
SH
SOLE
0
0
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Lockheed Martin
com
539830109
2620
6837
SH
SOLE
0
0
0
Raytheon Technologies
com
75513E101
2598
45155
SH
SOLE
0
0
0
iShares Core S&P 500 ETF
Core S&P500 ETF
464287200
2302
6851
SH
SOLE
0
0
0
Merck
com
58933Y105
2298
27704
SH
SOLE
0
0
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Boeing
com
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2213
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SH
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0
0
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LabCorp
com
50540R409
2201
11693
SH
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0
0
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Waste Management
com
94106L109
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SH
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0
0
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Paychex
com
704326107
2113
26494
SH
SOLE
0
0
0
Pfizer
com
717081103
2107
57404
SH
SOLE
0
0
0
iShares Core MSCI Total International Stock ETF
CORE MSCI TOTAL
46432F834
2023
34673
SH
SOLE
0
0
0
Booking Holdings
COM
09857L108
1800
1052
SH
SOLE
0
0
0
Global Payments
COM
37940X102
1772
9979
SH
SOLE
0
0
0
Realty Income Corp
com
756109104
1721
28323
SH
SOLE
0
0
0
SPDR S&P 500 Growth ETF
PRTFLO S&P500 GW
78464A409
1688
33679
SH
SOLE
0
0
0
SPDR S&P 600 Small Cap Growth ETF
S&P 600 SMCP GRW
78464A201
1650
27954
SH
SOLE
0
0
0
Tyson Foods Inc
CL A
902494103
1298
21829
SH
SOLE
0
0
0
SPDR S&P 400 Mid Cap Growth ETF
S&O 400 MDCP GRW
78464A821
1289
22452
SH
SOLE
0
0
0
Prudential Financial
COM
744320102
1228
19338
SH
SOLE
0
0
0
iShares Morningstar Mid-Cap Value ETF
MRGSTR MD CP VAL
464288406
1216
9282
SH
SOLE
0
0
0
SPDR S&P 600 Small Cap Value ETF
S&P 600 SMCP VAL
78464A300
1150
22949
SH
SOLE
0
0
0
Verizon Communications
com
92343V104
963
16186
SH
SOLE
0
0
0
Berkshire Hathaway Class A
CL A
084670108
960
3
SH
SOLE
0
0
0
Alphabet
com
02079K107
923
628
SH
SOLE
0
0
0
iShares S&P Mid-Cap 400 Growth ETF
S&O 400 MDCP GRW
464287606
671
2805
SH
SOLE
0
0
0
Berkshire Hathaway Class A 1/100
CL A
084990175
640
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SH
SOLE
0
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
633
9938
SH
SOLE
0
0
0
Intel
com
458140100
575
11108
SH
SOLE
0
0
0
Becton Dickinson
com
075887109
573
2463
SH
SOLE
0
0
0
Southern Company
com
842587107
568
10471
SH
SOLE
0
0
0
Church & Dwight
com
171340102
496
5293
SH
SOLE
0
0
0
Invesco BulletShares 2020 Corporate Bond ETF
BULSHS 2020 CB
46138J502
416
19618
SH
SOLE
0
0
0
FedEx
com
31428X106
407
1617
SH
SOLE
0
0
0
AT&T
com
00206R102
374
13118
SH
SOLE
0
0
0
Illinois Tool Works
com
452308109
346
1791
SH
SOLE
0
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
273
2125
SH
SOLE
0
0
0
Applied Materials
com
038222105
260
4366
SH
SOLE
0
0
0
Qualcomm
COM
747525103
243
2065
SH
SOLE
0
0
0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
226
2087
SH
SOLE
0
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
216
1270
SH
SOLE
0
0
0
Nikola Corp
com
654110105
213
10408
SH
SOLE
0
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
207
953
SH
SOLE
0
0
0
Truist Financial
com
89832Q109
422
11094
SH
SOLE
0
0
0
CarMax Inc
COM
143130102
377
4100
SH
SOLE
0
0
0