0000950123-21-005431.txt : 20210506
0000950123-21-005431.hdr.sgml : 20210506
20210506144955
ACCESSION NUMBER: 0000950123-21-005431
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210506
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: 21897236
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
03-31-2021
03-31-2021
false
Marietta Wealth Management, LLC
472 N. Sessions Street, Unit 24
Marietta
GA
30060
13F HOLDINGS REPORT
028-17773
N
Pam Larkin
CCO
678-556-5788
Pam Larkin
Marietta
GA
05-05-2021
0
112
401435
false
INFORMATION TABLE
2
4220.xml
INFORMATION TABLE FOR FORM 13F
Apple
com
037833100
13790
112892
SH
SOLE
0
0
112892
Invesco BulletShares 2023 Corporate Bond ETF
BULSHS 2023 CB
46138J866
10841
497959
SH
SOLE
0
0
497959
Invesco BulletShares 2024 Corporate Bond ETF
BULSHS 2024 CB
46138J841
10697
482507
SH
SOLE
0
0
482507
Invesco BulletShares 2022 Corporate Bond ETF
BULSHS 2022 CB
46138J882
10588
489298
SH
SOLE
0
0
489298
Invesco BulletShares 2025 Corporate Bond ETF
BULSHS 2025 CB
46138J825
10253
462886
SH
SOLE
0
0
462886
Microsoft
com
594918104
10130
42964
SH
SOLE
0
0
42964
Invesco BulletShares 2021 Corporate Bond ETF
BULSHS 2021 CB
46138J700
9700
459071
SH
SOLE
0
0
459071
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
8830
33926
SH
SOLE
0
0
33926
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
8425
77630
SH
SOLE
0
0
77630
Alphabet
com
02079K305
7693
3730
SH
SOLE
0
0
3730
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
7671
119185
SH
SOLE
0
0
119185
Amazon.com
com
023135106
7438
2404
SH
SOLE
0
0
2404
Walt Disney
com
254687106
7321
39678
SH
SOLE
0
0
39678
Home Depot
com
437076102
7064
23142
SH
SOLE
0
0
23142
Starbucks
com
855244109
6723
61528
SH
SOLE
0
0
61528
Nike
com
654106103
6395
48126
SH
SOLE
0
0
48126
Visa
com
92826C839
6284
29678
SH
SOLE
0
0
29678
Walmart
com
931142103
6242
45952
SH
SOLE
0
0
45952
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
6121
27655
SH
SOLE
0
0
27655
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
6037
28201
SH
SOLE
0
0
28201
JPMorgan Chase
com
46625H100
5893
38712
SH
SOLE
0
0
38712
Intercontinental Exchange
com
45866F104
5730
51310
SH
SOLE
0
0
51310
Thermo Fisher Scientific
com
883556102
5439
11918
SH
SOLE
0
0
11918
Facebook
com
30303M102
5216
17710
SH
SOLE
0
0
17710
Amgen
com
031162100
5097
20485
SH
SOLE
0
0
20485
Costco Wholesale
com
22160K105
5055
14342
SH
SOLE
0
0
14342
Linde
COM
G5494J103
5044
18004
SH
SOLE
0
0
18004
Goldman Sachs Group
com
38141G104
5002
15297
SH
SOLE
0
0
15297
Accenture
SHS CLASS A
G1151C101
4887
17691
SH
SOLE
0
0
17691
PepsiCo
com
713448108
4661
32953
SH
SOLE
0
0
32953
BlackRock
com
09247X101
4632
6144
SH
SOLE
0
0
6144
VF Corp
com
918204108
4521
56563
SH
SOLE
0
0
56563
NVIDIA
COM
67066G104
4471
8374
SH
SOLE
0
0
8374
Berkshire Hathaway Class B
CL B NEW
084670702
4410
17261
SH
SOLE
0
0
17261
Lululemon Athletica
COM
550021109
4403
14357
SH
SOLE
0
0
14357
Adobe
COM
00724F101
4301
9047
SH
SOLE
0
0
9047
Salesforce.com
com
79466L302
4287
20233
SH
SOLE
0
0
20233
Broadcom
COM
11135F101
4242
9150
SH
SOLE
0
0
9150
Johnson & Johnson
com
478160104
4241
25805
SH
SOLE
0
0
25805
UnitedHealth Group
com
91324P102
4154
11164
SH
SOLE
0
0
11164
Trane Technologies
COM
G8994E103
4131
24954
SH
SOLE
0
0
24954
WisdomTree International SmallCap Dividend ETF
INTL SMCAP DIV
97717W760
4001
55395
SH
SOLE
0
0
55395
Comcast
com
20030N101
3858
71307
SH
SOLE
0
0
71307
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
3845
53363
SH
SOLE
0
0
53363
Honeywell International
COM
438516106
3806
17534
SH
SOLE
0
0
17534
WisdomTree U.S. Earnings 500 ETF
US LARGECAP FUND
97717W588
3785
87308
SH
SOLE
0
0
87308
Raytheon Technologies
com
75513E101
3645
47166
SH
SOLE
0
0
47166
Bristol-Myers Squibb
COM
110122108
3622
57381
SH
SOLE
0
0
57381
iShares Morningstar Large-Cap Growth ETF
MRNGSTR LG-CP GR
464287119
3617
12538
SH
SOLE
0
0
12538
Medtronic
com
G5960L103
3577
30279
SH
SOLE
0
0
30279
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
3486
18811
SH
SOLE
0
0
18811
NextEra Energy
COM
65339F101
3447
45591
SH
SOLE
0
0
45591
iShares Edge MSCI Min Vol USA ETF
MIN VOL USA ETF
46429B697
3376
48797
SH
SOLE
0
0
48797
Boeing
com
097023105
3367
13220
SH
SOLE
0
0
13220
SPDR S&P 500 ETF
TR UNIT
78462F103
3079
7769
SH
SOLE
0
0
7769
Nestle
SPONSORED ADR
641069406
3077
27594
SH
SOLE
0
0
27594
Marriott International
CL A
571903202
3044
20550
SH
SOLE
0
0
20550
LabCorp
com
50540R409
3020
11840
SH
SOLE
0
0
11840
Lockheed Martin
com
539830109
2980
8065
SH
SOLE
0
0
8065
iShares Core S&P 500 ETF
Core S&P500 ETF
464287200
2965
7453
SH
SOLE
0
0
7453
Waste Management
com
94106L109
2892
22418
SH
SOLE
0
0
22418
Paychex
com
704326107
2824
28813
SH
SOLE
0
0
28813
Merck
com
58933Y105
2629
34107
SH
SOLE
0
0
34107
Booking Holdings
COM
09857L108
2607
1119
SH
SOLE
0
0
1119
iShares Core MSCI Total International Stock ETF
CORE MSCI TOTAL
46432F834
2555
36352
SH
SOLE
0
0
36352
SPDR S&P 600 Small Cap Growth ETF
S&P 600 SMCP GRW
78464A201
2448
28510
SH
SOLE
0
0
28510
BP PLC
SPONSORED ADR
055622104
2306
94691
SH
SOLE
0
0
94691
Ishares Floating Rate
Fltg rate NT ETF
46429B655
2288
45055
SH
SOLE
0
0
45055
Applied Materials
com
038222105
2281
17072
SH
SOLE
0
0
17072
Deere & Co
COM
244199105
2250
6014
SH
SOLE
0
0
6014
Global Payments
COM
37940X102
2186
10844
SH
SOLE
0
0
10844
Regeneron Pharmaceuticals
com
75886F107
2131
4504
SH
SOLE
0
0
4504
Eli Lilly
com
532457108
2084
11157
SH
SOLE
0
0
11157
Activision Blizzard
COM
00507V109
1992
21424
SH
SOLE
0
0
21424
Prudential Financial
COM
744320102
1989
21836
SH
SOLE
0
0
21836
United Parcel Service
CL B
911312106
1970
11589
SH
SOLE
0
0
11589
Zoetis
CL A
98978V103
1966
12487
SH
SOLE
0
0
12487
Roper Technologies
com
776696106
1947
4827
SH
SOLE
0
0
4827
SPDR S&P 500 Growth ETF
PRTFLO S&P500 GW
78464A409
1897
33631
SH
SOLE
0
0
33631
Tyson Foods
CL A
902494103
1881
25316
SH
SOLE
0
0
25316
SPDR S&P 600 Small Cap Value ETF
S&P 600 SMCP VAL
78464A300
1800
21948
SH
SOLE
0
0
21948
iShares Morningstar Mid-Cap Value ETF
MRGSTR MD CP VAL
464288406
1764
9566
SH
SOLE
0
0
9566
iShares S&P 500 Growth
S&P 500 GRWT ETF
464287309
1606
24664
SH
SOLE
0
0
24664
Vanguard Mid-Cap Growth ETF
MCAP GR IDXVIP
922908538
1579
7357
SH
SOLE
0
0
7357
iShares S&P 500 Value
S&P 500 VAL ETF
464287408
1489
10541
SH
SOLE
0
0
10541
Alphabet
com
02079K107
1390
672
SH
SOLE
0
0
672
Berkshire Hathaway Class A
CL A
084670108
1157
3
SH
SOLE
0
0
3
Pinnacle Financial Partners
COM
72346Q104
970
10941
SH
SOLE
0
0
10941
iShares S&P Mid-Cap 400 Growth ETF
S&O 400 MDCP GRW
464287606
879
11220
SH
SOLE
0
0
11220
Vanguard REIT ETF
REAL ESTATE ETF
922908553
808
8793
SH
SOLE
0
0
8793
Berkshire Hathaway Class A 1/100
CL A
084990175
771
200
SH
SOLE
0
0
200
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
754
9938
SH
SOLE
0
0
9938
Intel
com
458140100
644
10065
SH
SOLE
0
0
10065
Becton Dickinson
com
075887109
583
2399
SH
SOLE
0
0
2399
Verizon Communications
com
92343V104
581
9996
SH
SOLE
0
0
9996
FedEx
com
31428X106
459
1617
SH
SOLE
0
0
1617
Church & Dwight
com
171340102
458
5243
SH
SOLE
0
0
5243
Southern Company
com
842587107
451
7260
SH
SOLE
0
0
7260
Illinois Tool Works
com
452308109
383
1730
SH
SOLE
0
0
1730
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
349
2375
SH
SOLE
0
0
2375
Vanguard Value ETF
VALUE ETF
922908744
324
2463
SH
SOLE
0
0
2463
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
321
6171
SH
SOLE
0
0
6171
McDonald's
com
580135101
278
1239
SH
SOLE
0
0
1239
Qualcomm
COM
747525103
272
2050
SH
SOLE
0
0
2050
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
272
1315
SH
SOLE
0
0
1315
Cisco Systems
com
17275R102
252
4883
SH
SOLE
0
0
4883
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
232
953
SH
SOLE
0
0
953
Corning
com
219350105
218
5000
SH
SOLE
0
0
5000
T. Rowe Price Group
COM
74144T108
216
1260
SH
SOLE
0
0
1260
iShares Core S&P Total US Stock Mkt ETF
CORE S&P TTL STK
464287150
204
2222
SH
SOLE
0
0
2222
Truist Financial
com
89832Q109
647
11094
SH
SOLE
0
0
11094
CarMax Inc
COM
143130102
544
4100
SH
SOLE
0
0
4100