13F-HR filed by Marotta Asset Management
Marotta Asset Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 110 holding rows worth $383,230,000.
- Accession
- 0001802091-22-000004
- Filer
- CIK 1802091
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 110 entries on the cover page, a total value of $383,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,229,655 with VALUE read as dollars, detected, 13F file number 028-19738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 635,968 | $30,596,420 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 240,826 | $29,325,382 | dollars, detected | |
| VWO | 922042858 | SHS | 659,226 | $24,055,173 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 496,603 | $23,702,861 | dollars, detected | |
| VGT | 92204A702 | SHS | 75,422 | $23,182,460 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 119,207 | $17,094,284 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 98,066 | $16,846,758 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 347,498 | $16,770,253 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 74,920 | $16,759,604 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 220,108 | $12,654,009 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 217,157 | $11,248,733 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 356,761 | $7,991,445 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 208,414 | $6,349,020 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 137,406 | $6,225,866 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 266,603 | $6,209,184 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 149,513 | $6,156,945 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,234 | $5,986,353 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 72,001 | $5,772,317 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 219,702 | $5,730,971 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 154,600 | $5,726,384 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 55,620 | $5,649,323 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 75,916 | $5,643,444 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 173,074 | $5,382,982 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 323,617 | $5,020,303 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 182,414 | $4,970,782 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 174,096 | $4,892,098 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 81,737 | $4,726,033 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 149,878 | $4,581,770 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 231,077 | $4,522,177 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,965 | $4,439,144 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 87,048 | $3,321,752 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 137,121 | $3,290,896 | dollars, detected | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 183,177 | $3,047,370 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 41,773 | $2,804,639 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,470 | $2,589,324 | dollars, detected | |
| VTI | 922908769 | COM | 13,634 | $2,446,894 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 16,097 | $1,987,658 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 45,396 | $1,914,803 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,294 | $1,905,903 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,712 | $1,485,896 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 35,630 | $1,433,039 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,841 | $1,194,191 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,555 | $1,079,715 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,602 | $976,406 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,275 | $964,118 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,257 | $944,886 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,340 | $930,544 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,040 | $900,915 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,650 | $833,316 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,921 | $822,038 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,654 | $748,785 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,911 | $735,190 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,942 | $640,216 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,454 | $631,414 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,704 | $625,565 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,004 | $608,384 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,885 | $601,129 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,268 | $554,821 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,392 | $554,117 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,233 | $537,176 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15,207 | $513,388 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,417 | $506,124 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,531 | $493,089 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,113 | $487,616 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,680 | $476,102 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 25,445 | $475,567 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,754 | $463,640 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,933 | $453,970 | dollars, detected | |
| GMS INC | 36251C103 | COM | 10,694 | $427,867 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,928 | $422,844 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,052 | $382,198 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,164 | $370,061 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,781 | $366,435 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,305 | $353,214 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,288 | $343,922 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 737 | $334,775 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,571 | $331,479 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,526 | $318,937 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,434 | $306,428 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,354 | $306,261 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,200 | $299,424 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,766 | $294,869 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 762 | $294,353 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 7,000 | $285,250 | dollars, detected | |
| Deere & Company | 244199105 | COM | 832 | $277,796 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,565 | $268,043 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,831 | $263,060 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,620 | $251,913 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $248,865 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 726 | $246,767 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 8,155 | $246,281 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 59 | $235,238 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,929 | $229,184 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,704 | $228,694 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,179 | $226,381 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 828 | $219,627 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,280 | $218,082 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,303 | $213,823 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,206 | $211,886 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,647 | $203,353 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,245 | $203,259 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,319 | $188,219 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,160 | $138,902 | dollars, detected | |
| GATOS SILVER INC | 368036109 | COM | 26,008 | $69,701 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,000 | $68,400 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,460 | $64,046 | dollars, detected | |
| NERDY INC | 64081V109 | CL A COM | 25,000 | $52,750 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 20,000 | $20,200 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,206 | $2,342 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,000 | $1,452 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802091-22-000004 | this filing | 2022-10-11 | acceptance time not in the bulk data set |