Morling Financial Advisors

Morling Financial Advisors as of June 30, 2024

Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 15.2 $35M 878k 39.72
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $24M 91k 267.51
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 9.3 $21M 874k 24.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.7 $18M 473k 37.49
Coinbase Global Com Cl A (COIN) 6.9 $16M 72k 222.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.5 $15M 256k 57.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.1 $14M 541k 25.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $10M 159k 64.25
Apple (AAPL) 4.0 $9.3M 44k 210.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $7.6M 118k 64.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $7.2M 242k 29.67
Ishares Tr Core S&p500 Etf (IVV) 2.3 $5.3M 9.7k 547.22
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $5.2M 44k 118.78
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $4.9M 54k 90.19
Ishares Core Msci Emkt (IEMG) 1.7 $3.9M 73k 53.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.1M 62k 49.42
Meta Platforms Cl A (META) 1.2 $2.8M 5.6k 504.22
NVIDIA Corporation (NVDA) 0.6 $1.5M 12k 123.54
Microsoft Corporation (MSFT) 0.6 $1.4M 3.2k 446.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.4M 22k 66.35
Amazon (AMZN) 0.6 $1.4M 7.0k 193.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.2M 10k 119.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.2M 18k 62.87
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $1.1M 30k 34.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $961k 1.9k 500.13
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $949k 5.2k 182.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $924k 5.0k 183.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $901k 12k 77.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $846k 32k 26.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $726k 17k 43.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $637k 1.2k 544.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $624k 17k 37.67
Uber Technologies (UBER) 0.3 $600k 8.3k 72.68
Chipotle Mexican Grill (CMG) 0.3 $580k 9.3k 62.65
Ishares Esg Awr Msci Em (ESGE) 0.2 $515k 15k 33.53
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $490k 15k 33.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $467k 15k 32.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $421k 16k 26.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $416k 1.1k 383.19
Servicenow (NOW) 0.2 $415k 527.00 786.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $411k 11k 37.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $399k 25k 16.22
JPMorgan Chase & Co. (JPM) 0.2 $393k 1.9k 202.26
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $320k 6.0k 53.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $316k 4.0k 78.78
salesforce (CRM) 0.1 $304k 1.2k 257.10
Bank of America Corporation (BAC) 0.1 $287k 7.2k 39.77
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $287k 2.9k 97.86
Intuitive Surgical Com New (ISRG) 0.1 $274k 615.00 444.85
Ishares Msci Emrg Chn (EMXC) 0.1 $272k 4.6k 59.20
Dimensional Etf Trust International (DFSI) 0.1 $267k 8.1k 32.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 646.00 406.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $260k 3.3k 78.33
Tesla Motors (TSLA) 0.1 $229k 1.2k 197.88
Eli Lilly & Co. (LLY) 0.1 $229k 253.00 905.38
Walt Disney Company (DIS) 0.1 $229k 2.3k 99.29
Expensify Com Cl A (EXFY) 0.1 $222k 149k 1.49
Netflix (NFLX) 0.1 $222k 329.00 674.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $211k 1.2k 173.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 1.1k 182.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $207k 433.00 479.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $182k 4.7k 38.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $158k 651.00 242.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $148k 680.00 218.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $143k 1.8k 80.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $129k 354.00 364.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $125k 2.1k 58.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $116k 1.1k 106.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $107k 3.0k 35.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $96k 1.1k 83.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $67k 409.00 164.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $65k 318.00 202.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $50k 612.00 81.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $45k 353.00 127.18
Axt (AXTI) 0.0 $34k 10k 3.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $31k 126.00 246.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $24k 243.00 97.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22k 234.00 92.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 78.00 152.29
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $11k 397.00 27.44
Ishares Tr China Lg-cap Etf (FXI) 0.0 $9.6k 368.00 25.98
Ishares Tr Cohen Steer Reit (ICF) 0.0 $8.6k 150.00 57.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.0k 120.00 66.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.9k 186.00 42.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $426.999900 3.00 142.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $266.000000 4.00 66.50
Vanguard Index Fds Value Etf (VTV) 0.0 $147.000000 1.00 147.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $103.000000 1.00 103.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $52.000000 1.00 52.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $26.000000 1.00 26.00