Morling Financial Advisors

Morling Financial Advisors as of March 31, 2022

Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.3 $9.7M 180k 53.85
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $8.2M 36k 227.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.2 $7.3M 137k 53.13
Apple (AAPL) 8.7 $6.9M 40k 174.62
Ishares Tr Core S&p Ttl Stk (ITOT) 6.1 $4.8M 48k 100.94
Ishares Core Msci Emkt (IEMG) 5.9 $4.6M 84k 55.55
Ishares Tr Core S&p500 Etf (IVV) 5.8 $4.6M 10k 453.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $3.3M 69k 48.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $2.1M 76k 27.77
Meta Platforms Cl A (META) 2.6 $2.0M 9.1k 222.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $1.6M 29k 55.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $1.4M 27k 53.39
Micron Technology (MU) 1.8 $1.4M 18k 77.92
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.2M 7.4k 162.10
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $1.2M 16k 75.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.2M 15k 78.86
Ishares Esg Awr Msci Em (ESGE) 1.5 $1.1M 31k 36.72
Amazon (AMZN) 1.2 $968k 297.00 3259.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $937k 27k 34.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $816k 18k 46.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $739k 19k 38.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $711k 7.0k 101.34
Microsoft Corporation (MSFT) 0.9 $683k 2.2k 308.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $606k 217.00 2792.63
Ventas (VTR) 0.8 $603k 9.8k 61.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $598k 53k 11.19
Biontech Se Sponsored Ads (BNTX) 0.6 $495k 2.9k 170.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $437k 9.8k 44.73
Himax Technologies Sponsored Adr (HIMX) 0.5 $411k 38k 10.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $409k 985.00 415.23
Arbor Realty Trust (ABR) 0.5 $395k 23k 17.05
Tesla Motors (TSLA) 0.5 $373k 346.00 1078.03
NVIDIA Corporation (NVDA) 0.5 $366k 1.3k 273.13
Abbvie (ABBV) 0.5 $366k 2.3k 162.23
Usa Compression Partners Comunit Ltdpar (USAC) 0.5 $364k 21k 17.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $334k 4.5k 73.71
Bank of America Corporation (BAC) 0.4 $316k 7.7k 41.23
Pfizer (PFE) 0.4 $302k 5.8k 51.80
Chipotle Mexican Grill (CMG) 0.4 $293k 185.00 1583.78
Barclays Bank Ipath Shilr Cape 0.4 $279k 13k 22.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $267k 756.00 353.17
Abbott Laboratories (ABT) 0.3 $238k 2.0k 118.29
Eli Lilly & Co. (LLY) 0.3 $237k 827.00 286.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $233k 6.3k 36.72
Ishares Tr Core Msci Eafe (IEFA) 0.3 $229k 3.3k 69.60
Walt Disney Company (DIS) 0.3 $227k 1.7k 136.99
JPMorgan Chase & Co. (JPM) 0.3 $226k 1.7k 136.47
Uber Technologies (UBER) 0.3 $217k 6.1k 35.66
Charles Schwab Corporation (SCHW) 0.3 $202k 2.4k 84.17
MPLX Com Unit Rep Ltd (MPLX) 0.3 $201k 6.1k 33.20
Crowdstrike Hldgs Cl A (CRWD) 0.3 $201k 885.00 227.12
Archrock (AROC) 0.2 $177k 19k 9.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $155k 650.00 238.46
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $141k 15k 9.64
Sachem Cap (SACH) 0.2 $135k 26k 5.12
United Microelectronics Corp Spon Adr New (UMC) 0.2 $121k 13k 9.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $117k 1.8k 66.06
Prospect Capital Corporation (PSEC) 0.1 $109k 13k 8.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $107k 401.00 266.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $103k 485.00 212.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $99k 355.00 278.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $78k 612.00 127.45
Lument Finance Trust (LFT) 0.1 $78k 29k 2.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $74k 685.00 108.03
Annaly Capital Management 0.1 $74k 11k 7.02
MFA Mortgage Investments 0.1 $67k 17k 4.04
New York Mtg Tr Com Par $.02 0.1 $65k 18k 3.63
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $62k 3.0k 20.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $56k 275.00 203.64
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $50k 1.4k 34.75
Taseko Cad (TGB) 0.1 $50k 22k 2.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $47k 628.00 74.84
Alphabet Cap Stk Cl A (GOOGL) 0.0 $31k 11.00 2818.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $29k 408.00 71.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $26k 173.00 150.29
Ishares Tr Mortge Rel Etf (REM) 0.0 $25k 761.00 32.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 134.00 179.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0k 59.00 67.80
Vanguard Index Fds Value Etf (VTV) 0.0 $4.0k 27.00 148.15
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0k 103.00 29.13