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Institutional Investment Manager
MARIETTA WEALTH MANAGEMENT, LLC
MARIETTA WEALTH MANAGEMENT, LLC (CIK: 0001697847). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 119 holdings with a total value of $124,917,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SCHWAB U.S. LARGE-CAP ETF 6,056 323,000 0.26%
102 MCKESSON CORP 2,287 321,000 0.26%
103 WEC ENERGY GROUP INC 5,381 316,000 0.25%
104 ADVANCE AUTO PARTS INC 1,844 312,000 0.25%
105 CHURCH & DWIGHT 6,488 287,000 0.23%
106 3M CO 1,601 286,000 0.23%
107 ORACLE CORP 7,378 284,000 0.23%
108 ALLERGAN PLC 1,299 273,000 0.22%
109 GLAXOSMITHKLINE PLC 6,347 244,000 0.20%
110 WELLS FARGO & CO NEW 4,351 240,000 0.19%
111 ALPHABET INC 304 235,000 0.19%
112 UNITEDHEALTH GROUP INC 1,404 225,000 0.18%
113 WISDOMTREE TR 3,334 224,000 0.18%
114 SCANA 2,934 215,000 0.17%
115 PATTERSON COS INC 5,166 212,000 0.17%
116 FORD MTR CO DEL 12,400 150,000 0.12%
117 Freddie Mac 18,249 68,000 0.05%
118 Fannie Mae 17,544 68,000 0.05%
119 Medizone Intl Inc 509,000 56,000 0.04%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001820, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.