IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Marotta Asset Management

Q2 2023 Holdings

Filed 2023-07-05 | 112 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Exxon Mobil Corporation(XOM)COM30231G102$602.0K5,6130.1%
MC Donalds Corp(MCD)COM580135101$605.6K2,0290.1%
Genmab A/S(GMAB)COM372303206$646.7K17,0140.1%
Schwab US Large Cap Value ETF(SCHV)COM808524409$649.4K9,6790.1%
Visa Inc(V)COM92826C839$675.9K2,8460.2%
Ishares Msci Switzerland(EWL)COM464286749$741.4K16,0440.2%
Alcon Inc(ALC)COMH01301128$746.9K9,0960.2%
GMS Inc(GMS1EUR)COM36251C103$748.0K10,8090.2%
Accenture PLC CL A(ACN)COMG1151C101$757.3K2,4540.2%
Novartis A G Spon ADR(NVSN)COM66987V109$781.1K7,7410.2%
Unitedhealth Group Inc(UNH)COM91324P102$785.4K1,6340.2%
Vanguard Mid Cap ETF(VO)COM922908629$854.7K3,8820.2%
Norfolk Southern Corp(NSC)COM655844108$889.1K3,9210.2%
Astrazeneca PLC ADR(AZN)COM046353108$958.6K13,3940.2%
General Dynamics Corp(GD)COM369550108$978.3K4,5470.2%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.2M15,7990.3%
Amazon COM Inc(AMZN)COM023135106$1.4M10,5990.3%
Meta Platforms Inc(META)COM30303M102$1.4M4,8690.3%
Vanguard Total Bond Market ETF(BND)COM921937835$1.4M19,3270.3%
Novo Nordisk A/S ADR(NVO)COM670100205$1.4M8,8890.3%
Truist Financial Corp(TFC)COM89832Q109$1.5M48,1750.3%
Wells Fargo Co(WFC)COM949746101$1.5M35,1810.3%
Fidelity Msci Real Estate ETF(FREL)COM316092857$1.8M71,7650.4%
Microsoft(MSFT)COM594918104$1.8M5,3730.4%
Apple Computer Inc(AAPL)COM037833100$1.8M9,4780.4%
Ishares S&P Global Healthcare(IXJ)COM464287325$2.1M24,6790.5%
Ishares Global Technology(IXN)COM464287291$2.6M42,4260.6%
Vanguard Total Stock Market ETF(VTI)COM922908769$2.9M13,0100.6%
Ishares Msci Chile Investable Market(ECH)COM464286640$2.9M98,9300.6%
Spdr S&P 600 Small Cap Value ETF(SLYV)COM78464A300$3.3M43,3650.7%
Franklin Ftse South Korea ETF(FLKR)COM35473P710$3.4M156,1370.8%
Vanguard Value ETF(VTV)COM922908744$3.4M23,9240.8%
Vanguard Short Govt Bond IDX ETF(VGSH)COM92206C102$3.6M62,2280.8%
Vanguard Global Ex-US Real Estate ETF(VNQI)COM922042676$3.8M94,0930.8%
Spdr S&P 400 Mid Cap Value ETF(MDYV)COM78464A839$5.2M75,7081.2%
Spdr S&P Biotech ETF(XBI)COM78464A870$5.4M64,6491.2%
Vanguard Real Estate ETF(VNQ)COM922908553$5.9M70,5151.3%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$6.3M136,0181.4%
Franklin Ftse Australia ETF(FLAU)COM35473P843$6.9M260,5271.5%
Vanguard S&P 500 ETF(VOO)COM922908363$7.0M17,0851.6%
Ishares Msci Netherlands(EWN)COM464286814$7.1M162,9331.6%
Ishares Msci Denmark ETF(EDEN)COM46429B523$7.2M67,2411.6%
Franklin Ftse Switzerland ETF(FLSW)COM35473P694$7.2M228,0881.6%
Ishares Msci Austria(EWO)COM464286202$7.3M359,9681.6%
Ishares Msci Finland ETF(EFNL)COM46429B515$7.6M215,6271.7%
Spdr USA Strategic Factors(QUS)COM78468R812$7.7M62,7331.7%
Ishares Msci Sweden(EWD)COM464286756$7.8M220,5341.7%
Ishares Msci New Zealand(ENZL)COM464289123$8.2M168,2281.8%
Ishares Msci Ireland Capped ETF(EIRL)COM46429B507$8.3M144,2791.9%
Franklin Ftse Taiwan ETF(FLTW)COM35473P686$8.8M228,9982.0%
PreviousPage 2 of 3Next