13F-HR filed by Marotta Asset Management
Marotta Asset Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 107 holding rows worth $432,248,000.
- Accession
- 0001802091-23-000005
- Filer
- CIK 1802091
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 170 entries on the cover page, a total value of $432,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,248,040 with VALUE read as dollars as filed, 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 Mid-Cap Value ETF | 922908512 | SHS | 247,843 | $32,457,520 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 619,639 | $29,296,532 | dollars as filed | |
| VGT | 92204A702 | SHS | 68,386 | $28,373,420 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 581,182 | $27,797,935 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 134,235 | $21,409,190 | dollars as filed | |
| VWO | 922042858 | SHS | 545,637 | $21,394,431 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 106,072 | $19,376,263 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 72,492 | $17,042,924 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 317,866 | $15,222,603 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 250,060 | $14,793,550 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 230,407 | $11,633,249 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 401,694 | $11,014,449 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 181,708 | $8,047,831 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 240,661 | $7,934,593 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 145,767 | $7,875,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 324,046 | $7,757,660 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 233,357 | $7,601,131 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 61,493 | $7,420,975 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 375,491 | $7,379,674 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 239,824 | $7,169,564 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 70,710 | $7,107,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 262,357 | $6,640,334 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 173,404 | $6,592,820 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,627 | $6,529,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 175,947 | $6,409,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 139,950 | $6,189,989 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 67,503 | $5,107,274 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67,962 | $4,962,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 75,543 | $4,899,720 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 97,017 | $3,776,872 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 59,826 | $3,445,978 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,361 | $3,084,255 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 39,869 | $2,885,320 | dollars as filed | |
| VTI | 922908769 | COM | 12,984 | $2,757,931 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 128,561 | $2,613,850 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 42,389 | $2,451,780 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 88,855 | $2,327,112 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,679 | $2,034,043 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 84,298 | $1,917,786 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,409 | $1,707,937 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,457 | $1,619,083 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,500 | $1,591,450 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,068 | $1,470,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,858 | $1,458,420 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,181 | $1,437,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 32,930 | $1,402,159 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,175 | $1,378,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,465 | $1,330,311 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,948 | $1,087,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,800 | $1,017,744 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,532 | $1,001,436 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,156 | $890,924 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,624 | $818,805 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,882 | $808,388 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,705 | $784,831 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,921 | $772,163 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,454 | $753,648 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,968 | $701,722 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,005 | $697,338 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,010 | $694,311 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,809 | $691,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,876 | $661,509 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,796 | $589,572 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,451 | $580,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,605 | $554,678 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,526 | $549,174 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,079 | $547,763 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,210 | $517,056 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,518 | $512,740 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,083 | $490,228 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,443 | $416,662 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,176 | $411,953 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,148 | $384,969 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15,207 | $380,783 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,325 | $378,519 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,200 | $361,472 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,432 | $357,481 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,460 | $356,749 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 59 | $351,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,667 | $351,644 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 832 | $340,255 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,478 | $335,893 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,395 | $335,609 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,791 | $330,869 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,192 | $325,460 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,229 | $325,122 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,987 | $323,123 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 726 | $315,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,399 | $313,933 | dollars as filed | |
| Deere & Company | 244199105 | COM | 830 | $313,225 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 707 | $307,842 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 12,382 | $296,066 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,739 | $293,230 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,852 | $276,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,179 | $266,690 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $248,940 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,191 | $226,937 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,391 | $222,463 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 883 | $220,944 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,069 | $215,879 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,213 | $205,531 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,795 | $162,715 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 30,000 | $155,400 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,599 | $154,930 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 25,000 | $92,500 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $22,200 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,859 | $17,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802091-23-000005 | this filing | 2023-10-11 | acceptance time not in the bulk data set |