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Marotta Asset Management

All holdings · as of Dec 31, 2025

102 positions

CompanyClassValueShares% of portfolio
Babcock & Wilcox Enterprises, Inc.BWCommon Stock$68.9K10,8660.0%
Bausch Health Companies Inc.BHCCommon Stock$91.9K13,2250.0%
HALEON PLC$117.7K11,6390.0%
NATIONAL BANKSHARES INC$215.3K6,4220.0%
VANGUARD EXTENDED MARKET ETF$226.9K1,0850.0%
FIDELITY MSCI UTILITIES INDEX ETF$228.8K4,1430.0%
Union Pacific Corp$232.2K1,0040.0%
AbbVie Inc.$237.9K1,0410.0%
Walmart Inc.$239.7K2,1520.0%
ISHARES S&P 500 INDEX$244.1K3560.0%
JOHNSON & JOHNSON$251.6K1,2160.0%
Broadcom Inc.$252.3K7290.0%
GE Vernova Inc.$258.8K3960.0%
CISCO SYSTEMS, INC.$263.7K3,4240.0%
Coeur Mining, Inc.$267.4K15,0000.0%
V. F. CORPORATION$268.5K14,8480.0%
CHEVRON CORP$268.5K1,7620.0%
BANK OF AMERICA CORP /DE$269.4K4,8980.0%
CATERPILLAR INC$281.3K4910.1%
NORFOLK SOUTHERN CORP$281.4K9750.1%
SMITH & NEPHEW ADR NEW$313.1K9,5440.1%
SCHWAB US LARGE CAP VALUE ETF$324.2K10,9500.1%
UNITEDHEALTH GROUP INC$331.8K1,0050.1%
Walt Disney Co$344.6K3,0290.1%
iShares MSCI UAE ETF$354.4K3,4610.1%
LOCKHEED MARTIN CORP$362.8K7500.1%
GENMAB A/S$365.6K11,8700.1%
DEERE & CO$372.5K8000.1%
MCKESSON CORP$380.7K4640.1%
DIMENSIONAL US CORE EQUITY 2 ETF$404.2K10,2100.1%
Duke Energy Corp$405.5K3,4600.1%
COCA COLA CO$415.0K5,9360.1%
NVR INC$415.7K570.1%
Accenture plc$417.2K1,5550.1%
EXXON MOBIL CORP$432.5K3,5940.1%
JPMORGAN CHASE & CO$447.9K1,3900.1%
ISHARES NASDAQ BIOTECHNOLOGY$457.9K2,7130.1%
INTERNATIONAL BUSINESS MACHINES CORP$467.7K1,5790.1%
Warren E. Buffett$500.1K9950.1%
Alphabet Inc.$551.7K1,7580.1%
ALCON INC$603.5K7,6580.1%
Alphabet Inc.$622.9K1,9900.1%
ISHARES MSCI SWITZERLAND$635.5K10,5980.1%
NOVO NORDISK A/S ADR$727.4K14,2970.1%
SPDR S&P 500 ETF$758.8K1,1130.1%
FRANKLIN FTSE AUSTRALIA ETF$865.9K27,5430.2%
NOVARTIS A G SPON ADR$895.3K6,4940.2%
ASTRAZENECA PLC ADR$919.4K10,0010.2%
VANGUARD MID CAP ETF$965.6K3,3270.2%
SCHWAB US LARGE CAP GROWTH ETF$1.15M35,1880.2%
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