Marotta Asset Management
CIK Number: 0001802091
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 222.57K | -6.08% | 35.88M | 138.38 | 7.51% |
| 2 | VGT | Vanguard Inform... | 629.24 | -0.73% | 53.54K | -6.1% | 33.27M | 442.16 | 6.96% |
| 3 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 639.38K | -1.18% | 30.98M | 47.46 | 6.48% |
| 4 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 585.34K | -1.33% | 28.73M | 48.87 | 6.01% |
| 5 | XCEM | Columbia EM Cor... | 32.72 | -1.33% | 874.04K | +0.68% | 25.91M | 29.7 | 5.42% |
| 6 | VBR | Vanguard Small ... | 189.47 | -1.04% | 130.13K | -5.02% | 25.71M | 166.07 | 5.38% |
| 7 | VDC | Vanguard Consum... | 217.62 | -0.78% | 88.72K | -7.21% | 18.7M | 194.24 | 3.91% |
| 8 | VHT | Vanguard Health... | 245.73 | -1.56% | 66.83K | +1.56% | 16.98M | 244.92 | 3.55% |
| 9 | VWOB | Vanguard Emergi... | 64.41 | +0.12% | 246.13K | -1.68% | 15.59M | 62.25 | 3.26% |
| 10 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 330.54K | -1.05% | 14.52M | 40.68 | 3.04% |
| 11 | SCHO | Schwab Short-Te... | 24.25 | +0.01% | 560.81K | +95.21% | 13.54M | 24.03 | 2.83% |
| 12 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 482.51K | +96.81% | 12.45M | 26.2 | 2.61% |
| 13 | EIRL | iShares MSCI Ir... | 64.87 | -2.29% | 153.26K | +8.75% | 8.92M | 57.73 | 1.87% |
| 14 | EDEN | iShares MSCI De... | 116.09 | -1.78% | 80.86K | +5.09% | 8.68M | 108.61 | 1.82% |
| 15 | QUS | SPDR MSCI USA S... | 158.77 | -0.71% | 54.7K | -6.19% | 8.46M | 123.02 | 1.77% |
| 16 | EFNL | iShares MSCI Fi... | 39.52 | -1.32% | 258.89K | -0.73% | 8.42M | 35 | 1.76% |
| 17 | FLSW | Franklin FTSE S... | 37.70 | -0.79% | 253.43K | +4.30% | 8.08M | 31.73 | 1.69% |
| 18 | EWD | iShares MSCI Sw... | 44.38 | -1.18% | 215.74K | +0.01% | 8.07M | 35.31 | 1.69% |
| 19 | EWN | iShares MSCI Ne... | 52.31 | -1.45% | 180.26K | +8.77% | 8M | 43.17 | 1.67% |
| 20 | ENZL | iShares MSCI Ne... | 45.03 | -2.04% | 166.88K | -5.33% | 7.58M | 48.63 | 1.59% |
| 21 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 13.89K | -3.7% | 7.46M | 407.28 | 1.56% |
| 22 | EWO | iShares MSCI Au... | 28.18 | -1.81% | 356.97K | -1.06% | 7.38M | 20.31 | 1.54% |
| 23 | SCHZ | Schwab U.S. Agg... | 22.96 | +0.34% | 286.49K | +98.44% | 6.51M | 23.05 | 1.36% |
| 24 | XBI | SPDR S&P Biotec... | 82.09 | -1.53% | 63.2K | +2.04% | 5.78M | 82.91 | 1.21% |
| 25 | FLGR | Franklin FTSE G... | 32.41 | -1.85% | 231.04K | -0.42% | 5.73M | 24.57 | 1.20% |
| 26 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 92.43K | +8.42% | 5.38M | 57.87 | 1.12% |
| 27 | SCHE | Schwab Emerging... | 29.38 | -1.26% | 190.07K | -8.06% | 5.05M | 24.63 | 1.06% |
| 28 | FSTA | Fidelity MSCI C... | 50.82 | -0.8% | 93.66K | +3.61% | 4.61M | 45.97 | 0.96% |
| 29 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 51.85K | -4.42% | 4.58M | 83.56 | 0.96% |
| 30 | MDYV | SPDR S&P 400 Mi... | 77.70 | -0.91% | 55.24K | -5.42% | 4.41M | 68.95 | 0.92% |
| 31 | FHLC | Fidelity MSCI H... | 63.36 | -1.52% | 65.27K | +62.43% | 4.27M | 65.26 | 0.89% |
| 32 | FTEC | Fidelity MSCI I... | 187.13 | -0.8% | 20.95K | +20.20% | 3.87M | 157.43 | 0.81% |
| 33 | FREL | Fidelity MSCI R... | 27.16 | -0.42% | 143.51K | +1.43% | 3.84M | 25.18 | 0.80% |
| 34 | VNQI | Vanguard Global... | 44.81 | -0.36% | 96.5K | +2.39% | 3.79M | 40.21 | 0.79% |
| 35 | SLYV | SPDR S&P 600 Sm... | 77.79 | -1.33% | 39.64K | -5.58% | 3.45M | 77.42 | 0.72% |
| 36 | VTI | Vanguard Total ... | 293.93 | -0.86% | 11.31K | -8.97% | 3.27M | 232.3 | 0.68% |
| 37 | IXN | iShares Global ... | 87.14 | -0.75% | 38.27K | 0.00% | 3.23M | 62.19 | 0.68% |
| 38 | VTV | Vanguard Value ... | 172.71 | -0.87% | 18.39K | -8.6% | 3.11M | 142.28 | 0.65% |
| 39 | FLTW | Franklin FTSE T... | 50.60 | -1.58% | 57.29K | -2.53% | 2.68M | 38.51 | 0.56% |
| 40 | META | Meta Platforms,... | 697.17 | -0.7% | 4.37K | 0.00% | 2.62M | 288.86 | 0.55% |
| 41 | FLKR | Franklin FTSE S... | 22.68 | -2.66% | 142.38K | +22.09% | 2.49M | 21.16 | 0.52% |
| 42 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 35.24K | 0.00% | 2.47M | 42.71 | 0.52% |
| 43 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 10.53K | +1.64% | 2.32M | 133.67 | 0.49% |
| 44 | AAPL | Apple Inc. | 195.57 | -1.44% | 8.26K | -2.92% | 2.01M | 194.51 | 0.42% |
| 45 | ECH | iShares MSCI Ch... | 30.42 | -2.22% | 79.81K | -4.1% | 1.98M | 29.11 | 0.41% |
| 46 | IXJ | iShares Global ... | 85.05 | -1.71% | 22.57K | -3.2% | 1.94M | 84.99 | 0.41% |
| 47 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 4.59K | -5.63% | 1.92M | 353.68 | 0.40% |
| 48 | TFC | Truist Financia... | 39.01 | -0.98% | 42.3K | +0.24% | 1.83M | 30.43 | 0.38% |
| 49 | BND | Vanguard Total ... | 72.80 | +0.33% | 24.58K | +3.22% | 1.77M | 72.27 | 0.37% |
| 50 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 16.09K | -3.39% | 1.41M | 80.92 | 0.29% |
| 51 | FLMX | Franklin FTSE M... | 29.50 | -1.19% | 59.72K | +10.53% | 1.4M | 28.65 | 0.29% |
| 52 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 45.58K | +281.79% | 1.27M | 18.74 | 0.27% |
| 53 | FLAU | Franklin FTSE A... | 30.95 | -1.11% | 39.48K | -11.13% | 1.11M | 26.5 | 0.23% |
| 54 | GD | General Dynamic... | 281.11 | +0.65% | 3.86K | -0.52% | 1.01M | 215.15 | 0.21% |
| 55 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 3.6K | 0.00% | 949.73K | 220.16 | 0.20% |
| 56 | ACN | Accenture plc | 312.02 | -0.73% | 2.45K | 0.00% | 853.56K | 308.53 | 0.18% |
| 57 | AZN | AstraZeneca PLC | 70.98 | -3.49% | 12.59K | -3.17% | 829.18K | 71.75 | 0.17% |
| 58 | V | Visa Inc. | 357.69 | +0.62% | 2.54K | 0.00% | 797K | 237.7 | 0.17% |
| 59 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 1.49K | 0.00% | 752.73K | 480.98 | 0.16% |
| 60 | MCD | McDonald's Corp... | 292.33 | -1.33% | 2.44K | 0.00% | 713.14K | 284.99 | 0.15% |
| 61 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 1.18K | -24.58% | 690.48K | 477.25 | 0.14% |
| 62 | NVS | Novartis AG | 116.34 | -1.48% | 7K | -3.67% | 680.27K | 95.49 | 0.14% |
| 63 | ALC | Alcon Inc. | 84.83 | -1.6% | 8.11K | -4.39% | 676.36K | 82.11 | 0.14% |
| 64 | FI | Fiserv, Inc. | 163.43 | -0.88% | 3.21K | 0.00% | 661.4K | 126.22 | 0.14% |
| 65 | TXN | Texas Instrumen... | 197.70 | -0.76% | 3.13K | -0.98% | 584.56K | 180.25 | 0.12% |
| 66 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 2.31K | -10.62% | 553.2K | 159.2 | 0.12% |
| 67 | EWL | iShares MSCI Sw... | 53.38 | -0.73% | 12.05K | -6.65% | 552.58K | 46.37 | 0.12% |
| 68 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1.16K | +0.69% | 524.18K | 347.63 | 0.11% |
| 69 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 2.48K | -8.99% | 469.6K | 130.77 | 0.10% |
| 70 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 4.37K | -4.65% | 468.94K | 107.86 | 0.10% |
| 71 | NVR | NVR, Inc. | 6984.28 | -3.28% | 57 | 0.00% | 455.42K | 6350.6 | 0.10% |
| 72 | NSC | Norfolk Souther... | 250.28 | -0.73% | 1.93K | 0.00% | 452.68K | 220.29 | 0.09% |
| 73 | GMS | GMS Inc. | 73.09 | -4.01% | 5.25K | 0.00% | 442.15K | 69.2 | 0.09% |
| 74 | UNP | Union Pacific C... | 220.55 | -1.83% | 1.89K | 0.00% | 431.89K | 204.88 | 0.09% |
| 75 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 3.98K | -1.12% | 429.39K | 99.35 | 0.09% |
| 76 | NKSH | National Banksh... | 25.67 | -1.53% | 15.21K | 0.00% | 424.88K | 29.19 | 0.09% |
| 77 | KO | The Coca-Cola C... | 69.60 | -1.31% | 6.87K | 0.00% | 424.59K | 60.32 | 0.09% |
| 78 | IBB | iShares Biotech... | 125.34 | -1.96% | 3.15K | 0.00% | 418.4K | 126.96 | 0.09% |
| 79 | MCK | McKesson Corpor... | 724.11 | +0.63% | 728 | 0.00% | 412.24K | 435.52 | 0.09% |
| 80 | DIS | The Walt Disney... | 118.14 | -1.12% | 3.6K | -3.98% | 398.71K | 89.37 | 0.08% |
| 81 | ADP | Automatic Data ... | 307.57 | -0.11% | 1.36K | 0.00% | 394.5K | 220.89 | 0.08% |
| 82 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 2.68K | -6.24% | 385.4K | 158.26 | 0.08% |
| 83 | HON | Honeywell Inter... | 221.84 | -1% | 1.66K | 0.00% | 373.69K | 207.18 | 0.08% |
| 84 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 14.35K | +158.89% | 373.03K | 22.36 | 0.08% |
| 85 | LMT | Lockheed Martin... | 478.69 | +2.49% | 753 | -1.57% | 363.13K | 460.44 | 0.08% |
| 86 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 945 | +100.00% | 358.42K | 403.84 | 0.07% |
| 87 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 10.18K | 0.00% | 351.79K | 27.15 | 0.07% |
| 88 | DE | Deere & Company | 522.91 | -0.29% | 834 | 0.00% | 348.76K | 404.98 | 0.07% |
| 89 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 1.82K | +0.05% | 347.33K | 179.18 | 0.07% |
| 90 | IBM | International B... | 283.06 | +0.44% | 1.56K | -6.2% | 342.4K | 175.1 | 0.07% |
| 91 | CVX | Chevron Corpora... | 148.85 | +1.93% | 2.32K | 0.00% | 340.81K | 157.08 | 0.07% |
| 92 | LNG | Cheniere Energy... | 235.87 | +0.97% | 1.5K | 0.00% | 330.9K | 152.36 | 0.07% |
| 93 | VFC | V.F. Corporatio... | 11.88 | -4.27% | 14.85K | -0.48% | 319.83K | 18.8 | 0.07% |
| 94 | IWN | iShares Russell... | 152.58 | -1.05% | 1.94K | -5.13% | 318.17K | 140.8 | 0.07% |
| 95 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 1.71K | -4.04% | 306.48K | 138.08 | 0.06% |
| 96 | SNN | Smith & Nephew ... | 28.60 | -2.42% | 11.85K | -6.06% | 289.12K | 32.25 | 0.06% |
| 97 | GMAB | Genmab A/S | 22.05 | -3.52% | 12.79K | -5.46% | 268.65K | 38.01 | 0.06% |
| 98 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 696 | -0.14% | 250.4K | 329.08 | 0.05% |
| 99 | PG | The Procter & G... | 158.46 | -1.5% | 1.49K | -11.55% | 246.65K | 152.28 | 0.05% |
| 100 | ELV | Elevance Health... | 375.08 | -0.38% | 639 | -0.16% | 233.76K | 444.29 | 0.05% |
| 101 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 963 | +100.00% | 223.4K | 231.84 | 0.05% |
| 102 | BAC | Bank of America... | 44.23 | -0.41% | 4.9K | -4.45% | 216.93K | 33.67 | 0.05% |
| 103 | WMT | Walmart Inc. | 94.21 | -0.08% | 2.37K | -8.49% | 213.39K | 80.75 | 0.04% |
| 104 | IWS | iShares Russell... | 128.21 | -0.97% | 1.62K | -14.98% | 208.4K | 109.84 | 0.04% |
| 105 | KTB | Kontoor Brands,... | 63.75 | -0.99% | 2.41K | +100.00% | 205.03K | 85.41 | 0.04% |
| 106 | HLN | Haleon plc | 10.48 | -2.19% | 15.82K | -4.09% | 149.34K | 8.38 | 0.03% |
| 107 | BHC | Bausch Health C... | 5.72 | -3.13% | 16.6K | -4.32% | 131.82K | 8 | 0.03% |
| 108 | CDE | Coeur Mining, I... | 9.22 | +0.93% | 15K | 0.00% | 93K | 3.29 | 0.02% |
| 109 | NRDY | Nerdy, Inc. | 1.61 | -1.23% | 25K | 0.00% | 39.25K | 4.08 | < 0.01% |