Marotta Asset Management

CHARLOTTESVILLE, VA · CIK 1802091 · 13F filing filed 2023-07-05

SEC-registered investment adviser since 2004 · corporation

Assets managed$686.0m
Staff16 · 12 in investment roles
Main clients (by assets)High net worth individuals 89%, Individuals 8%, Pension plans 3%
Websiteemarotta.com
Form ADV · 2026-10-01SEC adviser record

$448.4m reported value

112positions

54.3%in top 10

—no comparable previous quarter

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	257,383	$35.6m7.94%	7.94%	First filing
2	VANGUARD WORLD FD INF TECH ETF VGT	VGT	74,333	$32.9m7.33%	7.33%	First filing
3	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	712,257	$29.0m6.46%	6.46%	First filing
4	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	594,930	$28.2m6.29%	6.29%	First filing
5	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	563,825	$27.6m6.15%	6.15%	First filing
6	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	133,101	$22.0m4.91%	4.91%	First filing
7	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	104,209	$20.3m4.52%	4.52%	First filing
8	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	72,193	$17.7m3.94%	3.94%	First filing
9	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	315,824	$15.2m3.38%	3.38%	First filing
10	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	240,920	$15.0m3.35%	3.35%	First filing
11	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	219,794	$11.5m2.57%	2.57%	First filing
12	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	386,206	$9.5m2.12%	2.12%	First filing
13	FRANKLIN TEMPLETON ETF TR FTSE TAIWAN FLTW	FLTW	228,998	$8.8m1.97%	1.97%	First filing
14	ISHARES TR MSCI IRELAND ETF EIRL	EIRL	144,279	$8.3m1.85%	1.85%	First filing
15	ISHARES TR NEW ZEALAND ETF ENZL	ENZL	168,228	$8.2m1.84%	1.84%	First filing
16	ISHARES INC MSCI SWEDEN ETF EWD	EWD	220,534	$7.8m1.74%	1.74%	First filing
17	SPDR SER TR MSCI USA STRTGIC QUS	QUS	62,733	$7.7m1.72%	1.72%	First filing
18	ISHARES TR MSCI FINLAND ETF EFNL	EFNL	215,627	$7.6m1.69%	1.69%	First filing
19	ISHARES INC MSCI AUSTRIA ETF EWO	EWO	359,968	$7.3m1.63%	1.63%	First filing
20	FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND FLSW	FLSW	228,088	$7.2m1.62%	1.62%	First filing
21	ISHARES TR MSCI DENMARK ETF EDEN	EDEN	67,241	$7.2m1.60%	1.60%	First filing
22	ISHARES INC MSCI NETHERL ETF EWN	EWN	162,933	$7.1m1.57%	1.57%	First filing
23	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	17,085	$7.0m1.55%	1.55%	First filing
24	FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA FLAU	FLAU	260,527	$6.9m1.54%	1.54%	First filing
25	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	136,018	$6.3m1.40%	1.40%	First filing
26	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	70,515	$5.9m1.31%	1.31%	First filing
27	SPDR SER TR S&P BIOTECH XBI	XBI	64,649	$5.4m1.20%	1.20%	First filing
28	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	75,708	$5.2m1.16%	1.16%	First filing
29	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	94,093	$3.8m0.84%	0.84%	First filing
30	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	62,228	$3.6m0.80%	0.80%	First filing
31	VANGUARD INDEX FDS VALUE ETF VTV	VTV	23,924	$3.4m0.76%	0.76%	First filing
32	FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA FLKR	FLKR	156,137	$3.4m0.75%	0.75%	First filing
33	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	43,365	$3.3m0.75%	0.75%	First filing
34	ISHARES INC MSCI CHILE ETF ECH	ECH	98,930	$2.9m0.64%	0.64%	First filing
35	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,010	$2.9m0.64%	0.64%	First filing
36	ISHARES TR GLOBAL TECH ETF IXN	IXN	42,426	$2.6m0.59%	0.59%	First filing
37	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	24,679	$2.1m0.47%	0.47%	First filing
38	APPLE INC COM AAPL	AAPL	9,478	$1.8m0.41%	0.41%	First filing
39	MICROSOFT CORP COM MSFT	MSFT	5,373	$1.8m0.41%	0.41%	First filing
40	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	71,765	$1.8m0.40%	0.40%	First filing
41	WELLS FARGO CO NEW COM WFC	WFC	35,181	$1.5m0.33%	0.33%	First filing
42	TRUIST FINL CORP COM TFC	TFC	48,175	$1.5m0.33%	0.33%	First filing
43	NOVO-NORDISK A S ADR NVO	NVO	8,889	$1.4m0.32%	0.32%	First filing
44	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	19,327	$1.4m0.31%	0.31%	First filing
45	META PLATFORMS INC CL A META	META	4,869	$1.4m0.31%	0.31%	First filing
46	AMAZON COM INC COM AMZN	AMZN	10,599	$1.4m0.31%	0.31%	First filing
47	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	15,799	$1.2m0.26%	0.26%	First filing
48	GENERAL DYNAMICS CORP COM GD	GD	4,547	$978.3k0.22%	0.22%	First filing
49	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		13,394	$958.6k0.21%	0.21%	First filing
50	NORFOLK SOUTHN CORP COM NSC	NSC	3,921	$889.1k0.20%	0.20%	First filing
51	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,882	$854.7k0.19%	0.19%	First filing
52	UNITEDHEALTH GROUP INC COM UNH	UNH	1,634	$785.4k0.18%	0.18%	First filing
53	NOVARTIS AG SPONSORED ADR NVS	NVS	7,741	$781.1k0.17%	0.17%	First filing
54	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,454	$757.3k0.17%	0.17%	First filing
55	GMS INC COM COM		10,809	$748.0k0.17%	0.17%	First filing
56	ALCON AG ORD SHS ALC	ALC	9,096	$746.9k0.17%	0.17%	First filing
57	ISHARES INC MSCI SWITZERLAND EWL	EWL	16,044	$741.4k0.17%	0.17%	First filing
58	VISA INC COM CL A V	V	2,846	$675.9k0.15%	0.15%	First filing
59	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	9,679	$649.4k0.14%	0.14%	First filing
60	GENMAB A/S SPONSORED ADS GMAB	GMAB	17,014	$646.7k0.14%	0.14%	First filing
61	MCDONALDS CORP COM MCD	MCD	2,029	$605.6k0.14%	0.14%	First filing
62	EXXON MOBIL CORP COM XOM	XOM	5,613	$602.0k0.13%	0.13%	First filing
63	JOHNSON & JOHNSON COM JNJ	JNJ	3,507	$580.5k0.13%	0.13%	First filing
64	TEXAS INSTRS INC COM TXN	TXN	3,033	$546.0k0.12%	0.12%	First filing
65	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,217	$539.3k0.12%	0.12%	First filing
66	UNION PAC CORP COM UNP	UNP	2,518	$515.2k0.11%	0.11%	First filing
67	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	11,249	$510.9k0.11%	0.11%	First filing
68	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	14,843	$478.7k0.11%	0.11%	First filing
69	COCA COLA CO COM KO	KO	7,629	$459.4k0.10%	0.10%	First filing
70	NATIONAL BANKSHARES INC VA COM NKSH	NKSH	15,207	$443.9k0.10%	0.10%	First filing
71	FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM FLGB	FLGB	17,947	$438.2k0.10%	0.10%	First filing
72	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	22,290	$435.3k0.10%	0.10%	First filing
73	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,271	$433.4k0.10%	0.10%	First filing
74	FISERV INC COM FISV	FISV	3,200	$403.7k0.09%	0.09%	First filing
75	ISHARES TR ISHARES BIOTECH IBB	IBB	3,164	$401.7k0.09%	0.09%	First filing
76	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	6,352	$400.9k0.09%	0.09%	First filing
77	LOCKHEED MARTIN CORP COM LMT	LMT	832	$383.0k0.09%	0.09%	First filing
78	NVR INC COM NVR	NVR	59	$374.7k0.08%	0.08%	First filing
79	HONEYWELL INTL INC COM COM		1,766	$366.4k0.08%	0.08%	First filing
80	JPMORGAN CHASE & CO COM JPM	JPM	2,422	$352.3k0.08%	0.08%	First filing
81	DISNEY WALT CO COM DIS	DIS	3,924	$350.3k0.08%	0.08%	First filing
82	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,478	$348.9k0.08%	0.08%	First filing
83	PROCTER AND GAMBLE CO COM PG	PG	2,262	$343.2k0.08%	0.08%	First filing
84	DEERE & CO COM DE	DE	830	$336.3k0.07%	0.07%	First filing
85	ALPHABET INC CAP STK CL C GOOG	GOOG	2,779	$336.2k0.07%	0.07%	First filing
86	ELEVANCE HEALTH INC COM ELV	ELV	707	$314.1k0.07%	0.07%	First filing
87	MCKESSON CORP COM MCK	MCK	726	$310.3k0.07%	0.07%	First filing
88	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,354	$297.6k0.07%	0.07%	First filing
89	CATERPILLAR INC COM CAT	CAT	1,192	$293.3k0.07%	0.07%	First filing
90	CHEVRON CORP NEW COM CVX	CVX	1,831	$288.1k0.06%	0.06%	First filing
91	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	10,179	$276.4k0.06%	0.06%	First filing
92	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,269	$271.6k0.06%	0.06%	First filing
93	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	7,672	$240.6k0.05%	0.05%	First filing
94	FRANKLIN TEMPLETON ETF TR FTSE CANADA FLCA	FLCA	7,552	$238.6k0.05%	0.05%	First filing
95	TESLA INC COM TSLA	TSLA	884	$231.4k0.05%	0.05%	First filing
96	CHENIERE ENERGY INC COM NEW LNG	LNG	1,500	$228.5k0.05%	0.05%	First filing
97	BANK AMERICA CORP COM BAC	BAC	7,946	$228.0k0.05%	0.05%	First filing
98	DOMINION ENERGY INC COM D	D	4,398	$227.8k0.05%	0.05%	First filing
99	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,069	$227.3k0.05%	0.05%	First filing
100	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	1,716	$224.2k0.05%	0.05%	First filing