0001697847-21-000002.txt : 20211112 0001697847-21-000002.hdr.sgml : 20211112 20211112092114 ACCESSION NUMBER: 0001697847-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400408 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 09-30-2021 09-30-2021 Marietta Wealth Management, LLC

472 N. SESSIONS STREET, UNIT 24 MARIETTA GA 30060

13F HOLDINGS REPORT 028-17773 N Pam Larkin 678-556-5788 Pam Larkin Marietta GA 11-12-2021 0 113 457871 false INFORMATION TABLE 2 marietta_3q2021.inftbl.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5815 18175 SH SOLE 0 0 18175 ACTIVISION BLIZZARD INC COM 00507V109 2012 26002 SH SOLE 0 0 26002 ADOBE SYSTEMS INCORPORATED COM 00724F101 5316 9233 SH SOLE 0 0 9233 ALPHABET INC CAP STK CL A 02079K305 9547 3571 SH SOLE 0 0 3571 ALPHABET INC CAP STK CL C 02079K107 1770 664 SH SOLE 0 0 664 AMAZON COM INC COM 023135106 8482 2582 SH SOLE 0 0 2582 AMGEN INC COM 031162100 1174 5520 SH SOLE 0 0 5520 APPLE INC COM 037833100 16556 117004 SH SOLE 0 0 117004 APPLIED MATLS INC COM 038222105 4024 31263 SH SOLE 0 0 31263 BECTON DICKINSON & CO COM 075887109 590 2399 SH SOLE 0 0 2399 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4726 17315 SH SOLE 0 0 17315 BLACKROCK INC COM 09247X101 5590 6665 SH SOLE 0 0 6665 BOEING CO COM 097023105 3122 14195 SH SOLE 0 0 14195 BOOKING HOLDINGS INC COM 09857L108 2891 1218 SH SOLE 0 0 1218 BP PLC SPONSORED ADR 055622104 4165 152414 SH SOLE 0 0 152414 BRISTOL-MYERS SQUIBB CO COM 110122108 639 10792 SH SOLE 0 0 10792 BROADCOM INC COM 11135F101 4860 10022 SH SOLE 0 0 10022 CARMAX INC COM 143130102 525 4100 SH SOLE 0 0 4100 CHURCH & DWIGHT INC COM 171340102 433 5243 SH SOLE 0 0 5243 COMCAST CORP NEW CL A 20030N101 4431 79220 SH SOLE 0 0 79220 COSTCO WHSL CORP NEW COM 22160K105 6694 14898 SH SOLE 0 0 14898 DARDEN RESTAURANTS INC COM 237194105 2090 13801 SH SOLE 0 0 13801 DEERE & CO COM 244199105 2414 7204 SH SOLE 0 0 7204 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1895 71338 SH SOLE 0 0 71338 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2627 101521 SH SOLE 0 0 101521 DISNEY WALT CO COM 254687106 7321 43277 SH SOLE 0 0 43277 FACEBOOK INC CL A 30303M102 6179 18207 SH SOLE 0 0 18207 FEDEX CORP COM 31428X106 355 1617 SH SOLE 0 0 1617 GLOBAL PMTS INC COM 37940X102 3204 20330 SH SOLE 0 0 20330 GOLDMAN SACHS GROUP INC COM 38141G104 5918 15654 SH SOLE 0 0 15654 HOME DEPOT INC COM 437076102 8011 24403 SH SOLE 0 0 24403 HONEYWELL INTL INC COM 438516106 3957 18641 SH SOLE 0 0 18641 ILLINOIS TOOL WKS INC COM 452308109 357 1730 SH SOLE 0 0 1730 INTEL CORP COM 458140100 478 8967 SH SOLE 0 0 8967 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6267 54581 SH SOLE 0 0 54581 INTERNATIONAL BUSINESS MACHS COM 459200101 288 2076 SH SOLE 0 0 2076 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 375 17780 SH SOLE 0 0 17780 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11680 542489 SH SOLE 0 0 542489 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11951 551518 SH SOLE 0 0 551518 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11979 541806 SH SOLE 0 0 541806 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11705 527364 SH SOLE 0 0 527364 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 11153 520438 SH SOLE 0 0 520438 ISHARES INC CORE MSCI EMKT 46434G103 9078 146980 SH SOLE 0 0 146980 ISHARES TR CORE MSCI EAFE 46432F842 4714 63493 SH SOLE 0 0 63493 ISHARES TR CORE MSCI TOTAL 46432F834 2335 32886 SH SOLE 0 0 32886 ISHARES TR CORE S&P MCP ETF 464287507 9618 36561 SH SOLE 0 0 36561 ISHARES TR CORE S&P SCP ETF 464287804 9271 84908 SH SOLE 0 0 84908 ISHARES TR CORE S&P TTL STK 464287150 265 2693 SH SOLE 0 0 2693 ISHARES TR CORE S&P500 ETF 464287200 3173 7364 SH SOLE 0 0 7364 ISHARES TR FLTG RATE NT ETF 46429B655 2305 45331 SH SOLE 0 0 45331 ISHARES TR MORNINGSTAR GRWT 464287119 4114 62767 SH SOLE 0 0 62767 ISHARES TR MRGSTR MD CP VAL 464288406 2080 32894 SH SOLE 0 0 32894 ISHARES TR MSCI EAFE ETF 464287465 775 9938 SH SOLE 0 0 9938 ISHARES TR MSCI USA MIN VOL 46429B697 3699 50326 SH SOLE 0 0 50326 ISHARES TR RUS 1000 GRW ETF 464287614 258 941 SH SOLE 0 0 941 ISHARES TR S&P 500 GRWT ETF 464287309 1791 24228 SH SOLE 0 0 24228 ISHARES TR S&P 500 VAL ETF 464287408 1541 10595 SH SOLE 0 0 10595 ISHARES TR S&P MC 400GR ETF 464287606 889 11220 SH SOLE 0 0 11220 JOHNSON & JOHNSON COM 478160104 4460 27615 SH SOLE 0 0 27615 JPMORGAN CHASE & CO COM 46625H100 6617 40427 SH SOLE 0 0 40427 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3346 11890 SH SOLE 0 0 11890 LILLY ELI & CO COM 532457108 2775 12010 SH SOLE 0 0 12010 LINDE PLC SHS G5494J103 6275 21389 SH SOLE 0 0 21389 LOCKHEED MARTIN CORP COM 539830109 3236 9378 SH SOLE 0 0 9378 LULULEMON ATHLETICA INC COM 550021109 6089 15045 SH SOLE 0 0 15045 MARRIOTT INTL INC NEW CL A 571903202 3153 21294 SH SOLE 0 0 21294 MEDTRONIC PLC SHS G5960L103 4032 32166 SH SOLE 0 0 32166 MERCK & CO INC COM 58933Y105 3119 41523 SH SOLE 0 0 41523 MICROSOFT CORP COM 594918104 12266 43508 SH SOLE 0 0 43508 NEXTERA ENERGY INC COM 65339F101 5156 65661 SH SOLE 0 0 65661 NIKE INC CL B 654106103 7660 52742 SH SOLE 0 0 52742 NVIDIA CORPORATION COM 67066G104 6356 30682 SH SOLE 0 0 30682 PAYCHEX INC COM 704326107 3531 31398 SH SOLE 0 0 31398 PEPSICO INC COM 713448108 5562 36977 SH SOLE 0 0 36977 PINNACLE FINL PARTNERS INC COM 72346Q104 1029 10941 SH SOLE 0 0 10941 PRICE T ROWE GROUP INC COM 74144T108 243 1237 SH SOLE 0 0 1237 PRUDENTIAL FINL INC COM 744320102 2393 22747 SH SOLE 0 0 22747 QUALCOMM INC COM 747525103 279 2164 SH SOLE 0 0 2164 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4259 49551 SH SOLE 0 0 49551 REGENERON PHARMACEUTICALS COM 75886F107 4348 7184 SH SOLE 0 0 7184 ROPER TECHNOLOGIES INC COM 776696106 3280 7351 SH SOLE 0 0 7351 SALESFORCE COM INC COM 79466L302 5889 21714 SH SOLE 0 0 21714 SOUTHERN CO COM 842587107 450 7256 SH SOLE 0 0 7256 SPDR S&P 500 ETF TR TR UNIT 78462F103 3304 7698 SH SOLE 0 0 7698 SPDR SER TR PRTFLO S&P500 GW 78464A409 2153 33631 SH SOLE 0 0 33631 SPDR SER TR S&P 600 SMCP GRW 78464A201 2767 31757 SH SOLE 0 0 31757 SPDR SER TR S&P 600 SMCP VAL 78464A300 2120 25872 SH SOLE 0 0 25872 STARBUCKS CORP COM 855244109 7173 65029 SH SOLE 0 0 65029 TESLA INC COM 88160R101 240 310 SH SOLE 0 0 310 THERMO FISHER SCIENTIFIC INC COM 883556102 7148 12512 SH SOLE 0 0 12512 TRANE TECHNOLOGIES PLC SHS G8994E103 4332 25089 SH SOLE 0 0 25089 TRUIST FINL CORP COM 89832Q109 651 11094 SH SOLE 0 0 11094 UNITED PARCEL SERVICE INC CL B 911312106 3086 16949 SH SOLE 0 0 16949 UNITEDHEALTH GROUP INC COM 91324P102 5139 13151 SH SOLE 0 0 13151 V F CORP COM 918204108 920 13729 SH SOLE 0 0 13729 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3821 19019 SH SOLE 0 0 19019 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2096 8871 SH SOLE 0 0 8871 VANGUARD INDEX FDS MID CAP ETF 922908629 7370 31129 SH SOLE 0 0 31129 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 907 8911 SH SOLE 0 0 8911 VANGUARD INDEX FDS SMALL CP ETF 922908751 7185 32856 SH SOLE 0 0 32856 VANGUARD INDEX FDS TOTAL STK MKT 922908769 292 1315 SH SOLE 0 0 1315 VANGUARD INDEX FDS VALUE ETF 922908744 337 2489 SH SOLE 0 0 2489 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 300 6002 SH SOLE 0 0 6002 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 365 2375 SH SOLE 0 0 2375 VERIZON COMMUNICATIONS INC COM 92343V104 261 4825 SH SOLE 0 0 4825 VISA INC COM CL A 92826C839 7132 32018 SH SOLE 0 0 32018 WALMART INC COM 931142103 6844 49101 SH SOLE 0 0 49101 WASTE MGMT INC DEL COM 94106L109 3602 24113 SH SOLE 0 0 24113 WISDOMTREE TR INTL SMCAP DIV 97717W760 4733 63755 SH SOLE 0 0 63755 WISDOMTREE TR US LARGECAP FUND 97717W588 4018 87374 SH SOLE 0 0 87374 YETI HLDGS INC COM 98585X104 388 4530 SH SOLE 0 0 4530 ZOETIS INC CL A 98978V103 2678 13795 SH SOLE 0 0 13795