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Marotta Asset Management

Q3 2022 Holdings

Filed 2022-10-11 | 110 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alcon Inc(ALC)COMH01301128$537.2K9,2330.1%
Johnson & Johnson(JNJ)COM478160104$554.1K3,3920.1%
Genmab A/S(GMAB)COM372303206$554.8K17,2680.1%
Exxon Mobil Corporation(XOM)COM30231G102$601.1K6,8850.2%
Novartis A G Spon ADR(NVSN)COM66987V109$608.4K8,0040.2%
Ishares Msci Switzerland(EWL)COM464286749$625.6K16,7040.2%
Accenture PLC CL A(ACN)COMG1151C101$631.4K2,4540.2%
Schwab US Large Cap Value ETF(SCHV)COM808524409$640.2K10,9420.2%
Vanguard Mid Cap ETF(VO)COM922908629$735.2K3,9110.2%
Astrazeneca PLC ADR(AZN)COM046353108$748.8K13,6540.2%
Norfolk Southern Corp(NSC)COM655844108$822.0K3,9210.2%
Unitedhealth Group Inc(UNH)COM91324P102$833.3K1,6500.2%
Facebook Inc Class A(META)COM30303M102$900.9K7,0400.2%
Novo Nordisk A/S ADR(NVO)COM670100205$930.5K9,3400.2%
Microsoft(MSFT)COM594918104$944.9K5,2570.2%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$964.1K17,2750.3%
General Dynamics Corp(GD)COM369550108$976.4K4,6020.3%
Amazon COM Inc(AMZN)COM023135106$1.1M9,5550.3%
Apple Computer Inc(AAPL)COM037833100$1.2M9,8410.3%
Wells Fargo Co(WFC)COM949746101$1.4M35,6300.4%
Vanguard Short Govt Bond IDX ETF(VGSH)COM92206C102$1.5M25,7120.4%
Ishares S&P Global Healthcare(IXJ)COM464287325$1.9M25,2940.5%
Ishares Global Technology(IXN)COM464287291$1.9M45,3960.5%
Vanguard Value ETF(VTV)COM922908744$2.0M16,0970.5%
Vanguard Total Stock Market ETF(VTI)COM922908769$2.4M13,6340.6%
Truist Financial Corp(TFC)COM89832Q109$2.6M59,4700.7%
Spdr S&P 600 Small Cap Value ETF(SLYV)COM78464A300$2.8M41,7730.7%
Franklin Ftse South Korea ETF(FLKR)COM35473P710$3.0M183,1770.8%
Ishares Msci Chile Investable Market(ECH)COM464286640$3.3M137,1210.9%
Vanguard Global Ex-US Real Estate ETF(VNQI)COM922042676$3.3M87,0480.9%
Spdr S&P Biotech ETF(XBI)COM78464A870$4.4M55,9651.2%
Franklin Ftse United Kingdom ETF(FLGB)COM35473P678$4.5M231,0771.2%
Ishares Msci Netherlands(EWN)COM464286814$4.6M149,8781.2%
Spdr S&P 400 Mid Cap Value ETF(MDYV)COM78464A839$4.7M81,7371.2%
Franklin Ftse Canada ETF(FLCA)COM35473P827$4.9M174,0961.3%
Ishares Msci Sweden(EWD)COM464286756$5.0M182,4141.3%
Ishares Msci Austria(EWO)COM464286202$5.0M323,6171.3%
Ishares Msci Finland ETF(EFNL)COM46429B515$5.4M173,0741.4%
Ishares Msci Denmark ETF(EDEN)COM46429B523$5.6M75,9161.5%
Spdr USA Strategic Factors(QUS)COM78468R812$5.6M55,6201.5%
Ishares Msci Ireland Capped ETF(EIRL)COM46429B507$5.7M154,6001.5%
Franklin Ftse Switzerland ETF(FLSW)COM35473P694$5.7M219,7021.5%
Vanguard REIT Index ETF(VNQ)COM922908553$5.8M72,0011.5%
Vanguard S&P 500 ETF(VOO)COM922908363$6.0M18,2341.6%
Ishares Msci New Zealand(ENZL)COM464289123$6.2M149,5131.6%
Franklin Ftse Australia ETF(FLAU)COM35473P843$6.2M266,6031.6%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$6.2M137,4061.6%
Franklin Ftse Taiwan ETF(FLTW)COM35473P686$6.3M208,4141.7%
Schwab Emerging Market Equity ETF(SCHE)COM808524706$8.0M356,7612.1%
Schwab US Tips ETF(SCHP)COM808524870$11.2M217,1572.9%
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