Morling Financial Advisors

Morling Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 78 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinbase Global Com Cl A (COIN) 30.6 $32M 127k 252.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.9 $10M 91k 113.82
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $8.1M 34k 241.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.5 $7.8M 140k 55.83
Apple (AAPL) 6.7 $7.0M 40k 177.56
Ishares Tr Core S&p500 Etf (IVV) 4.6 $4.8M 10k 477.00
Ishares Core Msci Emkt (IEMG) 3.9 $4.1M 68k 59.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $3.0M 59k 51.06
Meta Platforms Cl A (META) 2.8 $3.0M 8.8k 336.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $1.9M 32k 58.45
Micron Technology (MU) 1.7 $1.8M 19k 93.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $1.6M 14k 113.03
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.3M 7.5k 171.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.2M 15k 80.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.1M 37k 29.61
Amazon (AMZN) 0.9 $987k 296.00 3334.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $802k 19k 41.47
Microsoft Corporation (MSFT) 0.7 $741k 2.2k 336.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $713k 6.6k 107.87
Ventas (VTR) 0.7 $685k 13k 51.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $681k 24k 28.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $649k 13k 49.45
Alphabet Cap Stk Cl C (GOOG) 0.6 $628k 217.00 2894.01
Himax Technologies Sponsored Adr (HIMX) 0.6 $604k 38k 15.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $443k 1.0k 436.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $422k 8.9k 47.30
Tesla Motors (TSLA) 0.4 $418k 396.00 1055.56
NVIDIA Corporation (NVDA) 0.4 $406k 1.4k 294.20
Ishares Esg Awr Msci Em (ESGE) 0.4 $366k 9.2k 39.72
Pfizer (PFE) 0.3 $342k 5.8k 58.97
Bank of America Corporation (BAC) 0.3 $341k 7.7k 44.49
Chipotle Mexican Grill (CMG) 0.3 $323k 185.00 1745.95
Digitalocean Hldgs (DOCN) 0.3 $319k 4.0k 80.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $291k 3.7k 79.42
Abbott Laboratories (ABT) 0.3 $283k 2.0k 140.66
Barclays Bank Ipath Shilr Cape 0.3 $278k 12k 22.80
Abbvie (ABBV) 0.3 $277k 2.0k 135.65
Walt Disney Company (DIS) 0.3 $263k 1.7k 155.07
JPMorgan Chase & Co. (JPM) 0.2 $261k 1.6k 158.57
Uber Technologies (UBER) 0.2 $255k 6.1k 41.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $249k 6.4k 38.80
Eli Lilly & Co. (LLY) 0.2 $228k 827.00 275.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $222k 741.00 299.60
MPLX Com Unit Rep Ltd (MPLX) 0.2 $217k 7.3k 29.61
Arbor Realty Trust (ABR) 0.2 $212k 12k 18.31
Charles Schwab Corporation (SCHW) 0.2 $202k 2.4k 84.17
Sachem Cap (SACH) 0.2 $173k 30k 5.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $166k 650.00 255.38
United Microelectronics Corp Spon Adr New (UMC) 0.2 $159k 14k 11.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $128k 1.8k 72.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $126k 3.4k 36.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $113k 399.00 283.21
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $112k 16k 6.89
Prospect Capital Corporation (PSEC) 0.1 $111k 13k 8.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $110k 485.00 226.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $108k 354.00 305.08
Lument Finance Trust (LFT) 0.1 $98k 26k 3.83
Annaly Capital Management 0.1 $95k 12k 7.85
Archrock (AROC) 0.1 $88k 12k 7.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $79k 611.00 129.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $78k 684.00 114.04
MFA Mortgage Investments 0.1 $74k 16k 4.57
New York Mtg Tr Com Par $.02 0.1 $65k 17k 3.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $65k 609.00 106.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $61k 275.00 221.82
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $53k 3.0k 17.76
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $53k 1.4k 36.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $51k 314.00 162.42
Taseko Cad (TGB) 0.0 $45k 22k 2.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $30k 408.00 73.53
Alphabet Cap Stk Cl A (GOOGL) 0.0 $29k 10.00 2900.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $26k 758.00 34.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $26k 173.00 150.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 134.00 179.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0k 59.00 84.75
Vanguard Index Fds Value Etf (VTV) 0.0 $5.0k 34.00 147.06
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.0k 103.00 38.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.0k 14.00 142.86