Morling Financial Advisors

Morling Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 100 positions in its portfolio as reported in the September 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) 15.4 $40M 973k 41.40
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 11.0 $29M 1.2M 25.13
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $28M 99k 283.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.4 $20M 492k 39.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.8 $18M 302k 59.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.5 $17M 618k 27.41
Coinbase Global Com Cl A (COIN) 4.8 $13M 71k 178.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $11M 157k 67.85
Apple (AAPL) 3.8 $10M 43k 233.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $9.0M 283k 31.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $7.9M 118k 67.51
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.6M 9.7k 576.81
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $5.5M 44k 125.62
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $5.1M 54k 95.15
Ishares Core Msci Emkt (IEMG) 1.6 $4.1M 72k 57.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.2M 61k 52.81
Meta Platforms Cl A (META) 1.2 $3.1M 5.5k 572.44
Reddit Cl A (RDDT) 1.0 $2.5M 39k 65.92
NVIDIA Corporation (NVDA) 0.7 $1.8M 15k 121.44
Amazon (AMZN) 0.6 $1.6M 8.6k 186.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.5M 21k 70.06
Microsoft Corporation (MSFT) 0.6 $1.5M 3.4k 430.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.3M 10k 126.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.2M 18k 66.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 13k 84.53
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 5.3k 198.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 1.9k 527.67
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $977k 26k 37.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $945k 20k 47.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $934k 5.6k 167.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $870k 30k 29.18
Airbnb Com Cl A (ABNB) 0.3 $860k 6.8k 126.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $683k 17k 41.28
Uber Technologies (UBER) 0.2 $620k 8.3k 75.16
Ishares Esg Awr Msci Em (ESGE) 0.2 $565k 16k 36.41
Chipotle Mexican Grill (CMG) 0.2 $536k 9.3k 57.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $497k 15k 34.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $489k 852.00 573.63
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $477k 14k 35.42
Servicenow (NOW) 0.2 $471k 527.00 894.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $452k 11k 41.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $440k 11k 40.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $425k 15k 28.15
Ishares Msci Emrg Chn (EMXC) 0.2 $408k 6.7k 61.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $403k 25k 16.05
JPMorgan Chase & Co. (JPM) 0.2 $396k 1.9k 210.86
Vaalco Energy Com New (EGY) 0.1 $377k 66k 5.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $369k 1.6k 237.21
salesforce (CRM) 0.1 $363k 1.3k 273.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $343k 746.00 460.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $343k 4.1k 84.17
Intuitive Surgical Com New (ISRG) 0.1 $305k 620.00 491.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $304k 1.1k 280.47
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $303k 6.0k 50.50
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $303k 2.9k 103.26
Expensify Com Cl A (EXFY) 0.1 $292k 149k 1.96
Bank of America Corporation (BAC) 0.1 $287k 7.2k 39.68
Tesla Motors (TSLA) 0.1 $278k 1.1k 261.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $277k 3.3k 83.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $270k 1.6k 165.85
Dimensional Etf Trust International (DFSI) 0.1 $254k 7.1k 35.74
Nuveen Insd Dividend Advantage (NVG) 0.1 $241k 18k 13.39
Netflix (NFLX) 0.1 $229k 323.00 709.27
Eli Lilly & Co. (LLY) 0.1 $225k 254.00 885.94
Walt Disney Company (DIS) 0.1 $220k 2.3k 96.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $211k 433.00 488.03
Arbor Realty Trust (ABR) 0.1 $207k 13k 15.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $206k 1.2k 173.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $172k 651.00 263.79
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $155k 1.5k 101.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $148k 1.8k 82.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $133k 2.1k 62.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $133k 354.00 375.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $129k 1.3k 97.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $127k 1.1k 116.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $115k 14k 8.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $114k 3.0k 37.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $98k 1.0k 98.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $73k 409.00 179.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $70k 318.00 220.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $56k 916.00 61.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $54k 612.00 88.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $50k 353.00 142.04
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $48k 800.00 59.57
Vanguard World Extended Dur (EDV) 0.0 $40k 500.00 79.68
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $29k 126.00 230.59
Axt (AXTI) 0.0 $24k 10k 2.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22k 234.00 95.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 78.00 166.82
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $12k 397.00 29.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $9.9k 150.00 65.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.5k 120.00 71.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.5k 186.00 45.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.7k 42.00 112.98
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.5k 109.00 31.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $292.000000 4.00 73.00
Vanguard Index Fds Value Etf (VTV) 0.0 $161.000000 1.00 161.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $142.000000 1.00 142.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $56.000000 1.00 56.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $30.000000 1.00 30.00