Marotta Asset Management

Marotta Asset Management as of Sept. 30, 2022

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds strm infproidx (VTIP) 8.0 $31M 636k 48.11
Vanguard Mid-Cap Value ETF (VOE) 7.7 $29M 241k 121.77
Vanguard Emerging Markets ETF (VWO) 6.3 $24M 659k 36.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.2 $24M 497k 47.73
Vanguard Information Technology ETF (VGT) 6.0 $23M 75k 307.37
Vanguard Small-Cap Value ETF (VBR) 4.5 $17M 119k 143.40
Vanguard Consumer Staples ETF (VDC) 4.4 $17M 98k 171.79
Schwab Strategic Tr sht tm us tres (SCHO) 4.4 $17M 348k 48.26
Vanguard Health Care ETF (VHT) 4.4 $17M 75k 223.70
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.3 $13M 220k 57.49
Schwab Strategic Tr 0 (SCHP) 2.9 $11M 217k 51.80
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $8.0M 357k 22.40
Franklin Templeton Etf Tr ftse taiwan (FLTW) 1.7 $6.3M 208k 30.46
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $6.2M 137k 45.31
Franklin Templeton Etf Tr ftse australia (FLAU) 1.6 $6.2M 267k 23.29
Ishares Tr zealand invst (ENZL) 1.6 $6.2M 150k 41.18
Vanguard S&p 500 Etf idx (VOO) 1.6 $6.0M 18k 328.31
Vanguard REIT ETF (VNQ) 1.5 $5.8M 72k 80.17
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.5 $5.7M 220k 26.09
Ishares Tr cmn (EIRL) 1.5 $5.7M 155k 37.04
Spdr Ser Tr msci usa qual (QUS) 1.5 $5.6M 56k 101.57
Ishares Msci Denmark Capped (EDEN) 1.5 $5.6M 76k 74.34
Ishares Msci Finland Capped (EFNL) 1.4 $5.4M 173k 31.10
iShares MSCI Austria Investable Mkt (EWO) 1.3 $5.0M 324k 15.51
iShares MSCI Sweden Index (EWD) 1.3 $5.0M 182k 27.25
Franklin Templeton Etf Tr ftse canada (FLCA) 1.3 $4.9M 174k 28.10
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $4.7M 82k 57.82
iShares MSCI Netherlands Investable (EWN) 1.2 $4.6M 150k 30.57
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 1.2 $4.5M 231k 19.57
SPDR S&P Biotech (XBI) 1.2 $4.4M 56k 79.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $3.3M 87k 38.16
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.9 $3.3M 137k 24.00
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.8 $3.0M 183k 16.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $2.8M 42k 67.14
Truist Financial Corp equities (TFC) 0.7 $2.6M 60k 43.54
Vanguard Total Stock Market ETF (VTI) 0.6 $2.4M 14k 179.47
Vanguard Value ETF (VTV) 0.5 $2.0M 16k 123.48
iShares S&P Global Technology Sect. (IXN) 0.5 $1.9M 45k 42.18
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $1.9M 25k 75.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $1.5M 26k 57.79
Wells Fargo & Company (WFC) 0.4 $1.4M 36k 40.22
Apple (AAPL) 0.3 $1.2M 9.8k 121.35
Amazon (AMZN) 0.3 $1.1M 9.6k 113.00
General Dynamics Corporation (GD) 0.3 $976k 4.6k 212.17
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $964k 17k 55.81
Microsoft Corporation (MSFT) 0.2 $945k 5.3k 179.74
Novo Nordisk A/S (NVO) 0.2 $931k 9.3k 99.63
Facebook Inc cl a (META) 0.2 $901k 7.0k 127.97
UnitedHealth (UNH) 0.2 $833k 1.7k 505.04
Norfolk Southern (NSC) 0.2 $822k 3.9k 209.65
AstraZeneca (AZN) 0.2 $749k 14k 54.84
Vanguard Mid-Cap ETF (VO) 0.2 $735k 3.9k 187.98
Schwab Strategic Tr cmn (SCHV) 0.2 $640k 11k 58.51
Accenture (ACN) 0.2 $631k 2.5k 257.30
iShares MSCI Switzerland Index Fund (EWL) 0.2 $626k 17k 37.45
Novartis (NVS) 0.2 $608k 8.0k 76.01
Exxon Mobil Corporation (XOM) 0.2 $601k 6.9k 87.31
Genmab A/s -sp (GMAB) 0.1 $555k 17k 32.13
Johnson & Johnson (JNJ) 0.1 $554k 3.4k 163.36
Alcon (ALC) 0.1 $537k 9.2k 58.18
National Bankshares (NKSH) 0.1 $513k 15k 33.76
Spdr S&p 500 Etf (SPY) 0.1 $506k 1.4k 357.18
Union Pacific Corporation (UNP) 0.1 $493k 2.5k 194.82
McDonald's Corporation (MCD) 0.1 $488k 2.1k 230.77
Visa (V) 0.1 $476k 2.7k 177.65
Schwab Strategic Tr us reit etf (SCHH) 0.1 $476k 25k 18.69
GlaxoSmithKline 0.1 $464k 16k 29.43
Texas Instruments Incorporated (TXN) 0.1 $454k 2.9k 154.78
Gms (GMS) 0.1 $428k 11k 40.01
Vanguard Total Bond Market ETF (BND) 0.1 $423k 5.9k 71.33
Walt Disney Company (DIS) 0.1 $382k 4.1k 94.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $370k 3.2k 116.96
Smith & Nephew (SNN) 0.1 $366k 16k 23.22
Coca-Cola Company (KO) 0.1 $353k 6.3k 56.02
Berkshire Hathaway (BRK.B) 0.1 $344k 1.3k 267.02
Anthem (ELV) 0.1 $335k 737.00 454.24
iShares Russell 2000 Value Index (IWN) 0.1 $332k 2.6k 128.93
Procter & Gamble Company (PG) 0.1 $319k 2.5k 126.26
Dominion Resources (D) 0.1 $306k 4.4k 69.11
Automatic Data Processing (ADP) 0.1 $306k 1.4k 226.19
Fiserv (FI) 0.1 $299k 3.2k 93.57
Honeywell International (HON) 0.1 $295k 1.8k 166.97
Lockheed Martin Corporation (LMT) 0.1 $294k 762.00 386.29
EQT Corporation (EQT) 0.1 $285k 7.0k 40.75
Deere & Company (DE) 0.1 $278k 832.00 333.89
JPMorgan Chase & Co. (JPM) 0.1 $268k 2.6k 104.50
Chevron Corporation (CVX) 0.1 $263k 1.8k 143.67
Alphabet Inc Class C cs (GOOG) 0.1 $252k 2.6k 96.15
Cheniere Energy (LNG) 0.1 $249k 1.5k 165.91
McKesson Corporation (MCK) 0.1 $247k 726.00 339.90
Bank of America Corporation (BAC) 0.1 $246k 8.2k 30.20
NVR (NVR) 0.1 $235k 59.00 3987.08
International Business Machines (IBM) 0.1 $229k 1.9k 118.81
Abbvie (ABBV) 0.1 $229k 1.7k 134.21
Dimensional Etf Trust (DFAC) 0.1 $226k 10k 22.24
Tesla Motors (TSLA) 0.1 $220k 828.00 265.25
Alphabet Inc Class A cs (GOOGL) 0.1 $218k 2.3k 95.65
Caterpillar (CAT) 0.1 $214k 1.3k 164.10
iShares Russell Midcap Value Index (IWS) 0.1 $212k 2.2k 96.05
Pfizer (PFE) 0.1 $203k 4.6k 43.76
Pepsi (PEP) 0.1 $203k 1.2k 163.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $188k 10k 18.24
Bausch Health Companies (BHC) 0.0 $139k 20k 6.89
Gatos Silver (GATO) 0.0 $70k 26k 2.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $68k 20k 3.42
Canopy Gro 0.0 $64k 24k 2.73
Nerdy (NRDY) 0.0 $53k 25k 2.11
Regis Corporation 0.0 $20k 20k 1.01
Acelrx Pharmaceuticals 0.0 $2.3k 11k 0.21
Ampio Pharmaceuticals 0.0 $1.5k 24k 0.06