Morling Financial Advisors

Morling Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.2 $8.0M 42k 191.19
Schwab Strategic Tr us lrg cap etf (SCHX) 9.5 $7.5M 166k 45.15
SPDR DJ Wilshire Large Cap (SPLG) 7.5 $5.8M 130k 44.98
Apple (AAPL) 6.5 $5.1M 39k 129.93
iShares S&P 500 Index (IVV) 5.5 $4.3M 11k 384.22
iShares S&P 1500 Index Fund (ITOT) 5.5 $4.3M 51k 84.80
Dimensional Etf Trust (DFAE) 5.0 $3.9M 178k 21.95
American Centy Etf Tr Us Eqt Etf (AVUS) 4.7 $3.7M 55k 68.01
Ishares Inc core msci emkt (IEMG) 4.5 $3.6M 76k 46.70
Coinbase Global (COIN) 4.1 $3.2M 90k 35.39
Vanguard Europe Pacific ETF (VEA) 3.5 $2.8M 66k 41.97
Dimensional Etf Trust (DFAI) 2.6 $2.0M 80k 25.04
Expensify (EXFY) 1.9 $1.5M 168k 8.83
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $1.3M 27k 47.29
iShares Russell 3000 Value Index (IUSV) 1.4 $1.1M 16k 70.63
Schwab U S Broad Market ETF (SCHB) 1.4 $1.1M 24k 44.81
Facebook Inc cl a (META) 1.4 $1.1M 9.0k 120.34
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.0M 6.6k 151.85
Ishares Inc msci em esg se (ESGE) 1.2 $950k 32k 30.07
Dimensional Etf Trust (DFAU) 1.2 $936k 35k 27.02
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $914k 12k 75.54
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $880k 37k 23.67
SPDR S&P World ex-US (SPDW) 1.0 $810k 27k 29.69
Ishares Tr etf msci usa (ESGU) 1.0 $805k 9.5k 84.75
Vanguard Emerging Markets ETF (VWO) 1.0 $802k 21k 38.98
Microsoft Corporation (MSFT) 0.8 $649k 2.7k 239.82
Square Inc cl a (SQ) 0.8 $634k 10k 62.84
Energy Transfer Equity (ET) 0.8 $618k 52k 11.87
SPDR S&P Emerging Markets (SPEM) 0.8 $593k 18k 32.96
Amazon (AMZN) 0.7 $556k 6.6k 84.00
Dimensional Etf Trust (DFAC) 0.6 $503k 21k 24.28
Viper Energy Partners 0.6 $450k 14k 31.79
Dimensional Etf Trust (DFEM) 0.5 $425k 19k 22.46
Alphabet Inc Class C cs (GOOG) 0.5 $424k 4.8k 88.73
Ventas (VTR) 0.5 $410k 9.1k 45.05
Tesla Motors (TSLA) 0.5 $371k 3.0k 123.18
Uber Technologies (UBER) 0.4 $352k 14k 24.73
Vanguard S&p 500 Etf idx (VOO) 0.4 $346k 985.00 351.34
Abbvie (ABBV) 0.4 $298k 1.8k 161.58
Global X Mlp Etf etf (MLPA) 0.4 $275k 6.6k 41.29
Spdr S&p 500 Etf (SPY) 0.3 $271k 709.00 382.43
Eli Lilly & Co. (LLY) 0.3 $270k 737.00 365.84
Usa Compression Partners (USAC) 0.3 $257k 13k 19.53
Chipotle Mexican Grill (CMG) 0.3 $257k 185.00 1387.49
Bank of America Corporation (BAC) 0.3 $254k 7.7k 33.12
Micron Technology (MU) 0.3 $235k 4.7k 49.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $232k 3.5k 65.64
Berkshire Hathaway (BRK.B) 0.3 $229k 741.00 308.90
JPMorgan Chase & Co. (JPM) 0.3 $221k 1.6k 134.10
Abbott Laboratories (ABT) 0.3 $221k 2.0k 109.79
Ishares Tr msci eafe esg (ESGD) 0.3 $196k 3.0k 65.74
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $193k 2.9k 65.86
Schwab International Equity ETF (SCHF) 0.2 $191k 5.9k 32.21
Archrock (AROC) 0.2 $142k 16k 8.98
Vanguard Mid-Cap ETF (VO) 0.2 $133k 650.00 203.81
Enlink Midstream (ENLC) 0.2 $129k 11k 12.30
Vanguard Small-Cap ETF (VB) 0.2 $125k 680.00 183.54
iShares S&P MidCap 400 Index (IJH) 0.1 $97k 401.00 241.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $90k 1.8k 50.66
iShares Russell 1000 Growth Index (IWF) 0.1 $76k 353.00 214.46
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $66k 1.3k 49.19
Jp Morgan Alerian Mlp Index 0.1 $65k 3.0k 21.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $64k 678.00 94.70
SPDR S&P Dividend (SDY) 0.1 $59k 473.00 125.13
iShares Russell 2000 Index (IWM) 0.1 $48k 275.00 174.36
Alphabet Inc Class A cs (GOOGL) 0.1 $46k 520.00 88.23
Ishares Tr msci eafe smcp (HSCZ) 0.0 $37k 1.4k 25.81
Schwab Strategic Tr cmn (SCHV) 0.0 $27k 408.00 66.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $23k 173.00 135.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 134.00 158.80
Vanguard Value ETF (VTV) 0.0 $3.8k 27.00 140.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 106.00 28.25
Vanguard REIT ETF (VNQ) 0.0 $82.000000 1.00 82.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 0 0.00