$383 Million is the total value of Marotta Asset Management's 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXN | ISHARES GLOBAL TECHNOLOGY | $1,914,803,000 | -7.4% | 45,396 | 0.0% | 0.50% | -1.8% | |
| WFC | WELLS FARGO CO | $1,433,039,000 | +0.8% | 35,630 | 0.0% | 0.37% | +6.9% | |
| GD | GENERAL DYNAMICS CORP | $976,406,000 | -5.2% | 4,602 | 0.0% | 0.26% | +0.4% | |
| NSC | NORFOLK SOUTHERN CORP | $822,038,000 | -8.3% | 3,921 | 0.0% | 0.22% | -2.7% | |
| VO | VANGUARD MID CAP ETF | $735,190,000 | -5.8% | 3,911 | 0.0% | 0.19% | 0.0% | |
| ACN | ACCENTURE PLC CL A | $631,414,000 | -8.3% | 2,454 | 0.0% | 0.16% | -2.9% | |
| NKSH | NATL BANKSHARES INC | $513,388,000 | +4.6% | 15,207 | 0.0% | 0.13% | +10.7% | |
| SPY | SPDR S&P 500 ETF | $506,124,000 | -6.3% | 1,417 | 0.0% | 0.13% | -0.8% | |
| MCD | MC DONALDS CORP | $487,616,000 | -8.8% | 2,113 | 0.0% | 0.13% | -3.8% | |
| TXN | TEXAS INSTRUMENTS INC | $453,970,000 | +4.2% | 2,933 | 0.0% | 0.12% | +10.3% | |
| GMS | GMS INC | $427,867,000 | -11.7% | 10,694 | 0.0% | 0.11% | -5.9% | |
| DIS | DISNEY WALT COMPANY DEL | $382,198,000 | -1.9% | 4,052 | 0.0% | 0.10% | +4.2% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $370,061,000 | -2.7% | 3,164 | 0.0% | 0.10% | +3.2% | |
| KO | COCA COLA CO | $353,214,000 | -13.0% | 6,305 | 0.0% | 0.09% | -8.0% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $343,922,000 | -3.8% | 1,288 | 0.0% | 0.09% | +2.3% | |
| ANTM | ELEVANCE HEALTH INC | $334,775,000 | -6.5% | 737 | 0.0% | 0.09% | -1.1% | |
| PG | PROCTER & GAMBLE CO | $318,937,000 | -13.6% | 2,526 | 0.0% | 0.08% | -8.8% | |
| ADP | AUTO DATA PROCESSING | $306,261,000 | +6.1% | 1,354 | 0.0% | 0.08% | +12.7% | |
| FISV | FISERV INC | $299,424,000 | +1.1% | 3,200 | 0.0% | 0.08% | +6.8% | |
| HON | HONEYWELL INTERNATIONAL | $294,869,000 | -4.6% | 1,766 | 0.0% | 0.08% | +1.3% | |
| LMT | LOCKHEED MARTIN CORP | $294,353,000 | -10.9% | 762 | 0.0% | 0.08% | -4.9% | |
| DE | DEERE & CO | $277,796,000 | +10.7% | 832 | 0.0% | 0.07% | +16.1% | |
| JPM | JP MORGAN CHASE & CO | $268,043,000 | -8.4% | 2,565 | 0.0% | 0.07% | -2.8% | |
| CVX | CHEVRONTEXACO CORP | $263,060,000 | -1.9% | 1,831 | 0.0% | 0.07% | +4.5% | |
| BAC | BANK OF AMERICA CORP | $246,281,000 | -4.3% | 8,155 | 0.0% | 0.06% | +1.6% | |
| MCK | MCKESSON HBOC INC | $246,767,000 | +3.1% | 726 | 0.0% | 0.06% | +8.5% | |
| NVR | N V R INC | $235,238,000 | -4.4% | 59 | 0.0% | 0.06% | 0.0% | |
| IBM | INTL BUSINESS MACHINES | $229,184,000 | -15.8% | 1,929 | 0.0% | 0.06% | -10.4% | |
| ABBV | ABBVIE INC | $228,694,000 | -12.7% | 1,704 | 0.0% | 0.06% | -7.7% | |
| PFE | PFIZER INCORPORATED | $203,353,000 | -16.3% | 4,647 | 0.0% | 0.05% | -11.7% | |
| ACRX | ACELRX PHARMACEUTICALS | $2,342,000 | -19.0% | 11,206 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICAL | $1,452,000 | -62.2% | 24,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MID CAP VALUE ETF | 16 | Q4 2023 | 7.9% |
| VANGUARD FTSE EMERGING MARKET ETF | 16 | Q4 2023 | 7.0% |
| VANGUARD INFO TECHNOLOGY ETF | 16 | Q4 2023 | 7.5% |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 16 | Q4 2023 | 7.9% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 16 | Q4 2023 | 6.4% |
| VANGUARD SMALL CAP VALUE ETF | 16 | Q4 2023 | 5.2% |
| SCHWAB SHORT TERM US TREASURY | 16 | Q4 2023 | 5.0% |
| SCHWAB US AGGREGATE BOND ETF | 16 | Q4 2023 | 8.6% |
| VANGUARD HEALTH CARE ETF | 16 | Q4 2023 | 4.6% |
| SCHWAB US TIPS ETF | 16 | Q4 2023 | 5.1% |
View Marotta Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-21 |
View Marotta Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.