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Morling Financial Advisors

Latest statistics and disclosures from Morling Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are TOTL, UCON, VTI, DFAU, VGSH, and represent 51.24% of Morling Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: UCON (+$7.0M), TOTL, VGSH, RDDT, VTI, DFAE, DFAI, ABNB, DFAU, EGY.
Started 12 new stock positions in ABNB, LQD, NVG, JPC, ESGV, VSGX, RDDT, FNDA, EGY, TLT. EDV, ABR.
Reduced shares in these 10 stocks: AAPL, SPY, DFSU, VEA, META, SCHX, COIN, SCHE, DFSE, IEMG.
Sold out of its positions in PPA, AGG.
Morling Financial Advisors was a net buyer of stock by $25M.
Morling Financial Advisors has $262M in assets under management (AUM), dropping by 14.39%.
Central Index Key (CIK): 0001905198

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Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	15.4	$40M	+10%	973k	41.40	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	11.0	$29M	+31%	1.2M	25.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.6	$28M	+8%	99k	283.16	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.4	$20M	+3%	492k	39.69	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	6.8	$18M	+18%	302k	59.02	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	6.5	$17M	+14%	618k	27.41	View chart
Coinbase Global Com Cl A (COIN)	4.8	$13M		71k	178.17	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.1	$11M		157k	67.85	View chart
Apple (AAPL)	3.8	$10M		43k	233.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.4	$9.0M	+16%	283k	31.78	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.0	$7.9M		118k	67.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$5.6M		9.7k	576.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.1	$5.5M		44k	125.62	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.0	$5.1M		54k	95.15	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$4.1M		72k	57.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$3.2M	-2%	61k	52.81	View chart
Meta Platforms Cl A (META)	1.2	$3.1M	-2%	5.5k	572.44	View chart
Reddit Cl A (RDDT)	1.0	$2.5M	NEW	39k	65.92	View chart
NVIDIA Corporation (NVDA)	0.7	$1.8M	+21%	15k	121.44	View chart
Amazon (AMZN)	0.6	$1.6M	+22%	8.6k	186.33	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.6	$1.5M		21k	70.06	View chart
Microsoft Corporation (MSFT)	0.6	$1.5M	+4%	3.4k	430.30	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$1.3M		10k	126.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$1.2M	-2%	18k	66.52	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.1M	+8%	13k	84.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.1M	+2%	5.3k	198.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.0M		1.9k	527.67	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.4	$977k	-13%	26k	37.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$945k	+18%	20k	47.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$934k	+10%	5.6k	167.18	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$870k	-6%	30k	29.18	View chart
Airbnb Com Cl A (ABNB)	0.3	$860k	NEW	6.8k	126.81	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$683k		17k	41.28	View chart
Uber Technologies (UBER)	0.2	$620k		8.3k	75.16	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$565k		16k	36.41	View chart
Chipotle Mexican Grill (CMG)	0.2	$536k		9.3k	57.62	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$497k		15k	34.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$489k	-27%	852.00	573.63	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$477k	-8%	14k	35.42	View chart
Servicenow (NOW)	0.2	$471k		527.00	894.39	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$452k	+132%	11k	41.12	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$440k		11k	40.63	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$425k	-4%	15k	28.15	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$408k	+45%	6.7k	61.11	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$403k		25k	16.05	View chart
JPMorgan Chase & Co. (JPM)	0.2	$396k	-3%	1.9k	210.86	View chart
Vaalco Energy Com New (EGY)	0.1	$377k	NEW	66k	5.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$369k	+128%	1.6k	237.21	View chart
salesforce (CRM)	0.1	$363k	+12%	1.3k	273.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$343k	+15%	746.00	460.26	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$343k		4.1k	84.17	View chart
Intuitive Surgical Com New (ISRG)	0.1	$305k		620.00	491.27	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$304k		1.1k	280.47	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$303k		6.0k	50.50	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$303k		2.9k	103.26	View chart
Expensify Com Cl A (EXFY)	0.1	$292k		149k	1.96	View chart
Bank of America Corporation (BAC)	0.1	$287k		7.2k	39.68	View chart
Tesla Motors (TSLA)	0.1	$278k	-8%	1.1k	261.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$277k		3.3k	83.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$270k	+42%	1.6k	165.85	View chart
Dimensional Etf Trust International (DFSI)	0.1	$254k	-12%	7.1k	35.74	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$241k	NEW	18k	13.39	View chart
Netflix (NFLX)	0.1	$229k		323.00	709.27	View chart
Eli Lilly & Co. (LLY)	0.1	$225k		254.00	885.94	View chart
Walt Disney Company (DIS)	0.1	$220k		2.3k	96.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$211k		433.00	488.03	View chart
Arbor Realty Trust (ABR)	0.1	$207k	NEW	13k	15.56	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$206k		1.2k	173.67	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$172k		651.00	263.79	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$155k	NEW	1.5k	101.64	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$148k		1.8k	82.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$133k		2.1k	62.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$133k		354.00	375.38	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$129k	+15%	1.3k	97.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$127k		1.1k	116.98	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$115k	NEW	14k	8.07	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$114k		3.0k	37.56	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$98k	NEW	1.0k	98.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$73k		409.00	179.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$70k		318.00	220.89	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$56k	NEW	916.00	61.51	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$54k		612.00	88.14	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$50k		353.00	142.04	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$48k	NEW	800.00	59.57	View chart
Vanguard World Extended Dur (EDV)	0.0	$40k	NEW	500.00	79.68	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$29k		126.00	230.59	View chart
Axt (AXTI)	0.0	$24k		10k	2.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$22k		234.00	95.75	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$13k		78.00	166.82	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$12k		397.00	29.53	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.0	$9.9k		150.00	65.91	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$8.5k		120.00	71.10	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$8.5k		186.00	45.86	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$4.7k	NEW	42.00	112.98	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$3.5k	-70%	109.00	31.74	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$292.000000		4.00	73.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$161.000000		1.00	161.00	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$142.000000	-66%	1.00	142.00	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$56.000000		1.00	56.00	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$30.000000		1.00	30.00	View chart

Past Filings by Morling Financial Advisors

SEC 13F filings are viewable for Morling Financial Advisors going back to 2021

Morling Financial Advisors 2024 Q3 filed Oct. 18, 2024
Morling Financial Advisors 2024 Q2 filed Aug. 7, 2024
Morling Financial Advisors 2024 Q1 filed May 13, 2024
Morling Financial Advisors 2023 Q4 filed Feb. 2, 2024
Morling Financial Advisors 2023 Q3 filed Nov. 8, 2023
Morling Financial Advisors 2023 Q2 filed July 28, 2023
Morling Financial Advisors 2023 Q1 filed May 2, 2023
Morling Financial Advisors 2022 Q4 filed Feb. 3, 2023
Morling Financial Advisors 2022 Q3 filed Nov. 1, 2022
Morling Financial Advisors 2022 Q2 filed Aug. 1, 2022
Morling Financial Advisors 2022 Q1 filed May 6, 2022
Morling Financial Advisors 2021 Q4 filed Feb. 4, 2022

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