Morris Financial Concepts

Morris Financial Concepts as of June 30, 2022

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 126 positions in its portfolio as reported in the June 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) 14.6 $15M 345k 44.66
Ishares Tr Core S&p500 Etf (IVV) 13.6 $14M 38k 379.16
Ishares Tr Core S&p Scp Etf (IJR) 7.8 $8.2M 89k 92.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.6 $5.8M 150k 38.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.8 $5.1M 218k 23.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $4.0M 11k 377.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.0 $3.1M 57k 54.60
Ishares Tr Msci Eafe Etf (EFA) 2.6 $2.7M 44k 62.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $2.7M 34k 80.01
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $2.5M 42k 60.34
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $2.5M 18k 137.47
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $2.3M 16k 144.98
Tesla Motors (TSLA) 1.9 $2.0M 3.0k 673.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $2.0M 8.9k 226.19
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $1.9M 90k 21.44
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $1.8M 44k 40.09
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $1.5M 17k 89.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.4M 23k 62.75
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $1.2M 19k 65.02
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 9.9k 112.65
Apple (AAPL) 1.0 $1.0M 7.4k 136.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $981k 7.2k 136.10
Ishares Tr Global Reit Etf (REET) 0.8 $889k 37k 24.19
McDonald's Corporation (MCD) 0.8 $853k 3.5k 246.96
Ishares Tr Core Msci Eafe (IEFA) 0.8 $819k 14k 58.86
Ishares Tr Russell 2000 Etf (IWM) 0.7 $778k 4.6k 169.35
Eli Lilly & Co. (LLY) 0.7 $758k 2.3k 324.35
Johnson & Johnson (JNJ) 0.7 $736k 4.1k 177.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $675k 13k 50.95
Pepsi (PEP) 0.6 $646k 3.9k 166.71
Coca-Cola Company (KO) 0.6 $592k 9.4k 62.96
Microsoft Corporation (MSFT) 0.5 $571k 2.2k 256.74
Procter & Gamble Company (PG) 0.5 $538k 3.7k 143.66
Verizon Communications (VZ) 0.5 $502k 9.9k 50.80
Sonoco Products Company (SON) 0.5 $493k 8.6k 57.08
Mondelez Intl Cl A (MDLZ) 0.5 $489k 7.9k 62.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $487k 16k 31.20
Moody's Corporation (MCO) 0.5 $480k 1.8k 271.95
International Business Machines (IBM) 0.4 $439k 3.1k 141.11
Home Depot (HD) 0.4 $426k 1.6k 274.13
Philip Morris International (PM) 0.4 $417k 4.2k 98.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $403k 2.0k 206.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $401k 6.4k 62.37
Ishares Tr Rus 1000 Etf (IWB) 0.4 $400k 1.9k 207.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $378k 4.2k 91.02
Vanguard World Fds Financials Etf (VFH) 0.3 $353k 4.6k 77.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $347k 14k 25.35
Ishares Tr Core Total Usd (IUSB) 0.3 $345k 7.4k 46.83
Exxon Mobil Corporation (XOM) 0.3 $338k 4.0k 85.53
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $335k 9.8k 34.31
Southern Company (SO) 0.3 $296k 4.1k 71.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $295k 10k 28.33
Merck & Co (MRK) 0.3 $281k 3.1k 91.03
Abbvie (ABBV) 0.3 $278k 1.8k 153.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $262k 3.4k 76.92
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $256k 5.7k 45.30
Dominion Resources (D) 0.2 $256k 3.2k 79.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $255k 3.6k 71.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $242k 4.8k 50.81
Bristol Myers Squibb (BMY) 0.2 $236k 3.1k 77.10
Deere & Company (DE) 0.2 $231k 773.00 298.84
Raytheon Technologies Corp (RTX) 0.2 $227k 2.4k 96.19
Truist Financial Corp equities (TFC) 0.2 $225k 4.8k 47.34
Altria (MO) 0.2 $222k 5.3k 41.71
Pioneer Natural Resources (PXD) 0.2 $220k 986.00 223.12
Pfizer (PFE) 0.2 $205k 3.9k 52.39
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $199k 6.5k 30.43
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $191k 1.9k 101.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $179k 82.00 2182.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $167k 3.2k 51.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $154k 5.8k 26.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $147k 1.8k 82.49
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $117k 2.5k 46.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $107k 1.1k 101.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $97k 45.00 2155.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $97k 1.6k 58.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $88k 1.4k 64.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $87k 444.00 195.95
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $78k 1.5k 52.00
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $76k 1.8k 42.65
Ishares Tr Global Tech Etf (IXN) 0.1 $71k 1.6k 45.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $65k 2.5k 25.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $62k 588.00 105.44
Ishares Tr National Mun Etf (MUB) 0.1 $60k 561.00 106.95
Ishares Tr Select Divid Etf (DVY) 0.1 $57k 489.00 116.56
Ishares Tr Core Msci Total (IXUS) 0.1 $54k 949.00 56.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $52k 1.7k 31.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $49k 647.00 75.73
Apollo Endosurgery 0.0 $41k 11k 3.68
Ishares Tr Short Treas Bd (SHV) 0.0 $32k 294.00 108.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $31k 141.00 219.86
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $30k 680.00 44.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $22k 261.00 84.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $22k 275.00 80.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $19k 835.00 22.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $18k 82.00 219.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 93.00 172.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $13k 144.00 90.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 110.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $13k 264.00 49.24
Ishares Tr Exponential Tech (XT) 0.0 $12k 253.00 47.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $10k 125.00 80.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $8.0k 164.00 48.78
Vanguard World Fds Energy Etf (VDE) 0.0 $6.0k 61.00 98.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.0k 34.00 176.47
Vanguard World Fds Materials Etf (VAW) 0.0 $5.0k 32.00 156.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.0k 45.00 111.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.0k 82.00 60.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $4.0k 181.00 22.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 42.00 71.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.0k 33.00 90.91
Ishares Tr Ishares Biotech (IBB) 0.0 $3.0k 27.00 111.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0k 13.00 230.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.0k 19.00 157.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 36.00 55.56
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $2.0k 40.00 50.00
Ishares Tr Intl Eqty Factor (INTF) 0.0 $2.0k 64.00 31.25
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.0k 29.00 34.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0k 11.00 90.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0k 11.00 90.91
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $999.999500 17.00 58.82
Ishares Tr North Amern Nat (IGE) 0.0 $999.999000 22.00 45.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $999.999000 21.00 47.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.999000 33.00 30.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 2.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 9.00 0.00