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Marotta Asset Management

Q3 2026 Holdings

Filed 2026-10-02 | 101 holdings | $588.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bausch Health COS Inc(BHC)COM071734107$71.1K12,2010.0%
Haleon PLC(HLN)COM405552100$98.7K10,9640.0%
Coeur D Alene Mines Corp(CDE)COM192108504$176.0K10,0000.0%
Schwab US Large Cap Value ETF(SCHV)COM808524409$208.0K6,2450.0%
VF Corporation(VFC)COM918204108$208.8K14,8480.0%
Fidelity Msci Utilities Index ETF(FUTY)COM316092865$211.5K4,1430.0%
Vanguard Developed Markets IDX ETF(VEA)COM921943858$214.0K3,0310.0%
Wal-Mart Stores Inc(WMT)COM931142103$227.3K2,1870.0%
Smith & Nephew ADR New(SNN)COM83175M205$245.3K9,1000.0%
Johnson & Johnson(JNJ)COM478160104$253.1K9560.0%
Broadcom Inc(AVGO)COM11135F101$261.7K7450.0%
Natl Bankshares Inc(NKSH)COM634865109$269.1K6,4220.0%
Mckesson Hboc Inc(MCK)COM58155Q103$271.6K3180.0%
Union Pacific Corp(UNP)COM907818108$273.2K1,0040.0%
Abbvie Inc(ABBV)COM00287Y109$277.3K1,0600.0%
Bank of America Corp(BAC)COM060505104$277.5K5,0990.0%
Amazon COM Inc(AMZN)COM023135106$280.8K1,1270.0%
Accenture PLC CL A(ACN)COMG1151C101$283.9K1,5480.0%
Norfolk Southern Corp(NSC)COM655844108$301.1K9750.1%
Unitedhealth Group Inc(UNH)COM91324P102$302.8K8250.1%
Intl Business Machines(IBM)COM459200101$307.6K1,3990.1%
Disney Walt Company del(DIS)COM254687106$308.6K2,9420.1%
N V R Inc(NVR)COM62944T105$350.8K570.1%
Chevrontexaco Corp(CVX)COM166764100$357.4K1,7500.1%
Berkshire Hathaway CL B(BRK/B)COM084670702$372.0K7470.1%
Duke Energy Corp(DUK)COM26441C204$372.4K3,2660.1%
Cisco Systems Inc(CSCO)COM17275R102$373.9K3,4740.1%
GE Vernova Inc(GEV)COM36828A101$376.4K3960.1%
Lockheed Martin Corp(LMT)COM539830109$381.9K7500.1%
Caterpiller Inc(CAT)COM149123101$398.1K4910.1%
Genmab A/S(GMAB)COM372303206$405.0K11,3520.1%
Vanguard Total Inflation-Protected SEC ETF(VTP)COM922020698$427.6K5,8430.1%
Alcon Inc(ALC)COMH01301128$444.2K6,8600.1%
Dimensional US Core Equity 2 ETF(DFAC)COM25434V708$452.8K10,1860.1%
Western Digital Corp(WDC)COM958102105$454.5K1,0000.1%
JP Morgan Chase & Co(JPM)COM46625H100$465.1K1,4060.1%
Coca Cola Co(KO)COM191216100$477.5K5,5470.1%
Novo Nordisk A/S ADR(NVO)COM670100205$504.2K13,3000.1%
Ishares Msci Switzerland(EWL)COM464286749$509.0K8,6050.1%
Deere & Co(DE)COM244199105$537.2K8000.1%
Ishares Nasdaq Biotechnology(IBB)COM464287556$553.3K2,6280.1%
Exxon Mobil Corporation(XOM)COM30231G102$570.3K3,5040.1%
Alphabet Inc Class C(GOOG)COM02079K107$592.2K1,7380.1%
Vanguard Mid Cap ETF(VO)COM922908629$627.7K8,0040.1%
Alphabet Inc Class A(GOOGL)COM02079K305$649.3K1,8870.1%
First Majestic Silver(AG)COM32076V103$832.0K47,0350.1%
Spdr S&P 500 ETF(SPY)COM78462F103$845.1K1,1080.1%
Novartis A G Spon ADR(NVSN)COM66987V109$900.8K6,3180.2%
Franklin Ftse Australia ETF(FLAU)COM35473P843$924.9K27,2910.2%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.2M33,2300.2%
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