Morling Financial Advisors

Morling Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 69 positions in its portfolio as reported in the September 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) 9.6 $7.1M 167k 42.35
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $6.9M 38k 179.48
Coinbase Global Com Cl A (COIN) 8.3 $6.1M 94k 64.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.6 $5.6M 134k 41.99
Apple (AAPL) 7.4 $5.4M 39k 138.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.7 $4.2M 166k 25.15
Ishares Tr Core S&p500 Etf (IVV) 5.6 $4.1M 12k 358.65
Ishares Tr Core S&p Ttl Stk (ITOT) 4.7 $3.5M 43k 79.55
Ishares Core Msci Emkt (IEMG) 4.4 $3.2M 75k 42.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $2.4M 66k 36.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $2.1M 103k 20.09
Atlassian Corp Cl A 2.3 $1.7M 8.1k 210.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $1.4M 67k 21.58
Meta Platforms Cl A (META) 1.9 $1.4M 10k 135.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $1.2M 28k 44.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $1.1M 26k 41.97
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $981k 16k 62.61
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $898k 6.6k 135.12
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $838k 11k 79.39
Ishares Esg Awr Msci Em (ESGE) 1.1 $823k 30k 27.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $809k 12k 66.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $796k 22k 36.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $738k 33k 22.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $705k 27k 25.80
Amazon (AMZN) 0.9 $692k 6.1k 113.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $583k 19k 31.04
Microsoft Corporation (MSFT) 0.8 $576k 2.5k 232.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $562k 51k 11.03
Block Cl A (SQ) 0.8 $555k 10k 54.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $466k 21k 22.23
Uber Technologies (UBER) 0.6 $421k 16k 26.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $417k 4.3k 96.08
Ventas (VTR) 0.5 $392k 9.8k 40.16
Micron Technology (MU) 0.5 $355k 7.1k 50.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $323k 985.00 327.92
Tesla Motors (TSLA) 0.4 $295k 1.1k 265.05
Abbvie (ABBV) 0.4 $290k 2.2k 134.45
Chipotle Mexican Grill (CMG) 0.4 $278k 185.00 1502.70
Eli Lilly & Co. (LLY) 0.4 $268k 829.00 323.28
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $257k 15k 17.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $257k 6.5k 39.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $253k 709.00 356.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $252k 9.0k 28.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $242k 6.0k 40.17
Bank of America Corporation (BAC) 0.3 $231k 7.7k 30.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $178k 3.2k 56.17
JPMorgan Chase & Co. (JPM) 0.2 $172k 1.6k 104.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $122k 650.00 187.69
Ready Cap Corp Com reit (RC) 0.1 $109k 11k 10.10
Archrock (AROC) 0.1 $100k 16k 6.42
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $93k 10k 8.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $89k 1.8k 50.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $88k 401.00 219.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $83k 485.00 171.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $75k 356.00 210.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $60k 682.00 87.98
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $60k 3.0k 20.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $53k 472.00 112.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $45k 275.00 163.64
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $43k 1.4k 29.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $35k 628.00 55.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $24k 408.00 58.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21k 173.00 121.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $21k 220.00 95.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $19k 134.00 141.79
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0k 104.00 28.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0k 59.00 50.85
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0k 27.00 111.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $0 1.00 0.00