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Disclosery

13F-HR filed by Marotta Asset Management

Marotta Asset Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-03, with 105 holding rows worth $465,646,000.

Accession
0001802091-24-000001
Filer
CIK 1802091
Filed
2024-01-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 105 entries on the cover page, a total value of $465,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,645,898 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 filedCUSIPClassAmountValueValue read asType
Vanguard Mid-Cap Value ETF922908512SHS245,228$35,560,572dollars as filed
VGT92204A702SHS66,423$32,148,868dollars as filed
VANGUARD MALVERN FDS922020805SHS605,931$28,775,648dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS563,962$27,839,973dollars as filed
Vanguard Small-Cap Value ETF922908611SHS134,058$24,126,383dollars as filed
VWO922042858SHS523,884$21,531,625dollars as filed
Vanguard Consumer Staples ETF92204A207SHS105,527$20,151,498dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF72,410$18,153,062dollars as filed
VANGUARD WHITEHALL FDS921946885COM244,938$15,614,766dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF465,996$14,105,699dollars as filed
Schwab Short Term US Treasury ETF808524862SHS291,042$14,100,985dollars as filed
Schwab US TIPS ETF808524870SHS225,433$11,767,603dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF234,401$9,251,815dollars as filed
ISHARES TR464289123NEW ZEALAND ETF189,456$9,187,674dollars as filed
ISHARES TR46429B507MSCI IRELAND ETF145,136$8,872,395dollars as filed
ISHARES TR46429B515CMN236,909$8,481,447dollars as filed
FRANKLIN TEMPLETON ETF TR35473P694FRANKLN SWZLND248,558$8,239,525dollars as filed
ISHARES MSCI NETHERLANDSETF464286814ETF179,700$8,020,011dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC60,398$7,979,748dollars as filed
ISHARES MSCI DENMARK ETF46429B523ETF69,899$7,839,173dollars as filed
ISHARES INC464286202MSCI AUSTRIA ETF360,634$7,793,301dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF298,799$7,407,226dollars as filed
FRANKLIN TEMPLETON ETF TR35473P843CMN257,588$7,327,737dollars as filed
Vanguard S&P 500 ETF922908363COM16,305$7,121,897dollars as filed
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN35473P686FTSE TAIWAN170,500$7,043,237dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B136,994$6,386,660dollars as filed
SPDR SER TR78464A870S&P BIOTECH68,573$6,122,883dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL78,493$5,759,817dollars as filed
Vanguard Real Estate922908553SHS63,728$5,631,003dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM96,286$4,100,837dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS66,703$3,890,786dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS39,692$3,306,741dollars as filed
Vanguard Value ETF922908744SHS21,555$3,222,475dollars as filed
VTI922908769COM12,686$3,009,473dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS106,454$2,836,989dollars as filed
iShares Global Tech ETF464287291SHS41,210$2,809,698dollars as filed
FRANKLIN FTSE SOUTH KOREA ETF35473P710ETF119,008$2,700,292dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES53,982$2,409,217dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF83,923$2,367,468dollars as filed
iShares Global Healthcare ETF464287325SHS24,679$2,140,163dollars as filed
NOVO-NORDISK A S ADR670100205ADR17,344$1,794,237dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I26,999$1,746,548dollars as filed
Wells Fargo & Company949746101COM35,181$1,731,609dollars as filed
Microsoft Corp594918104COM4,552$1,711,823dollars as filed
Apple Inc037833100COM8,361$1,609,716dollars as filed
Amazon.com, Inc023135106COM10,465$1,590,052dollars as filed
META PLATFORMS INC CL A30303M102COM4,486$1,587,865dollars as filed
TRUIST FINL CORP COM89832Q109Stock42,091$1,554,000dollars as filed
Vanguard Total Bond Market ETF921937835SHS21,053$1,548,480dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS8,884$1,276,105dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS14,854$1,232,288dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,332$1,124,890dollars as filed
GMS INC36251C103COM10,809$890,986dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR12,907$869,286dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,722$865,886dollars as filed
Accenture Plc Class AG1151C101COM2,454$861,133dollars as filed
UnitedHealth Group Inc91324P102COM1,530$805,499dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,563$763,636dollars as filed
ALCON AG ORD SHSH01301128Stock8,811$688,315dollars as filed
ISHARES INC464286749MSCI SWITZERLAND14,045$677,952dollars as filed
Visa Inc92826C839COM2,506$652,437dollars as filed
McDonalds Corporation580135101COM1,946$577,089dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF8,179$573,348dollars as filed
SPY78462F103SHS1,154$548,291dollars as filed
Texas Instruments Incorporated882508104COM3,098$528,085dollars as filed
EXXON MOBIL CORP30231G102COM5,039$503,799dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share15,565$495,590dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK15,207$491,946dollars as filed
Union Pacific Corporation907818108COM1,873$460,046dollars as filed
Coca-Cola Company191216100COM7,433$438,030dollars as filed
MCKESSON CORP COM58155Q103Stock929$430,297dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,148$427,655dollars as filed
FISERV INC337738108COM3,200$425,088dollars as filed
JPMorgan Chase & Co46625H100COM2,460$418,446dollars as filed
Johnson & Johnson478160104COM2,621$410,796dollars as filed
Berkshire Hathaway Inc084670702COM1,124$400,886dollars as filed
NVR INC COM62944T105Stock57$399,026dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR14,173$386,639dollars as filed
Schwab US REIT ETF808524847SHS17,950$371,745dollars as filed
Procter & Gamble Co742718109COM2,535$371,479dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,358$366,268dollars as filed
Honeywell Technologies438516106COM1,681$352,523dollars as filed
Walt Disney Co254687106COM3,864$348,855dollars as filed
Lockheed Martin Corporation539830109COM766$347,182dollars as filed
Deere & Company244199105COM830$331,892dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,249$314,163dollars as filed
Automatic Data Processing,Inc.053015103COM1,335$311,015dollars as filed
Elevance Health, Inc.036752103COM656$309,343dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 210,179$297,532dollars as filed
V F CORP COM918204108Stock15,044$282,827dollars as filed
AbbVie,Inc.00287Y109COM1,757$272,282dollars as filed
Chevron Corporation166764100COM1,755$261,776dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,500$256,065dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,786$251,701dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,069$240,604dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock999$236,144dollars as filed
Tesla Motors, Inc88160R101COM897$222,887dollars as filed
FRANKLIN TEMPLETON ETF TR35473P678FTSE UNTD KGDM8,747$219,943dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,426$211,986dollars as filed
Bank of America Corp060505104COM6,266$210,976dollars as filed
GATOS SILVER INC368036109COM30,000$196,200dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock19,526$156,599dollars as filed
HALEON PLC SPON ADS405552100ADR18,395$151,391dollars as filed
NERDY INC64081V109CL A COM25,000$85,750dollars as filed
COEUR MNG INC COM NEW192108504Stock10,000$32,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802091-24-000001this filing2024-01-03acceptance time not in the bulk data set