Morling Financial Advisors

Morling Financial Advisors as of June 30, 2023

Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.1 $15M 67k 220.28
Apple (AAPL) 8.3 $8.7M 45k 193.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.2 $8.6M 164k 52.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.7 $7.0M 297k 23.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.4 $6.7M 128k 52.11
Coinbase Global Com Cl A (COIN) 6.0 $6.3M 88k 71.55
Ishares Tr Core S&p500 Etf (IVV) 4.7 $4.9M 11k 445.72
Ishares Tr Core S&p Ttl Stk (ITOT) 4.7 $4.8M 50k 97.84
American Centy Etf Tr Us Eqt Etf (AVUS) 3.9 $4.1M 55k 75.19
Ishares Core Msci Emkt (IEMG) 3.6 $3.7M 76k 49.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $3.6M 133k 27.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $3.0M 64k 46.18
Meta Platforms Cl A (META) 2.1 $2.2M 7.6k 286.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $1.4M 26k 54.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $1.4M 45k 30.99
Expensify Com Cl A (EXFY) 1.3 $1.3M 168k 7.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $1.2M 24k 51.70
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $1.2M 16k 78.26
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.0M 11k 97.46
Ishares Esg Awr Msci Em (ESGE) 1.0 $1.0M 33k 31.63
Microsoft Corporation (MSFT) 1.0 $991k 2.9k 340.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $973k 2.4k 407.28
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $926k 5.7k 162.43
Amazon (AMZN) 0.9 $887k 6.8k 130.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $885k 27k 32.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $861k 12k 72.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $827k 34k 24.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $776k 19k 40.68
NVIDIA Corporation (NVDA) 0.7 $711k 1.7k 422.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $612k 18k 34.38
Tesla Motors (TSLA) 0.6 $607k 2.3k 261.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $602k 5.0k 120.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $546k 14k 40.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $510k 19k 27.15
Uber Technologies (UBER) 0.4 $443k 10k 43.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $442k 18k 24.05
Ventas (VTR) 0.4 $430k 9.1k 47.27
Chipotle Mexican Grill (CMG) 0.4 $417k 195.00 2139.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $349k 27k 12.70
Eli Lilly & Co. (LLY) 0.3 $320k 683.00 468.98
Servicenow (NOW) 0.3 $319k 567.00 561.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $314k 709.00 443.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $272k 798.00 341.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $256k 3.5k 72.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $256k 3.5k 72.93
JPMorgan Chase & Co. (JPM) 0.2 $240k 1.6k 145.44
Ishares Msci Emrg Chn (EMXC) 0.2 $239k 4.6k 51.98
Abbvie (ABBV) 0.2 $226k 1.7k 134.76
Bank of America Corporation (BAC) 0.2 $225k 7.8k 28.69
Walt Disney Company (DIS) 0.2 $207k 2.3k 89.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $191k 5.4k 35.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $143k 651.00 220.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $135k 680.00 198.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $109k 1.8k 61.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $108k 1.1k 99.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $106k 404.00 261.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $98k 355.00 274.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $92k 1.1k 83.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $92k 767.00 119.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $58k 475.00 122.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $52k 275.00 187.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $48k 1.0k 48.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $45k 612.00 73.03
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $41k 1.4k 28.46
Axt (AXTI) 0.0 $34k 10k 3.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $27k 409.00 67.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $25k 616.00 40.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $24k 176.00 138.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 134.00 165.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 234.00 70.48
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $10k 300.00 33.47
Vanguard Index Fds Value Etf (VTV) 0.0 $4.2k 29.00 143.59
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.9k 106.00 27.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $45.000000 1.00 45.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $0 0 0.00