Morris Financial Concepts

Morris Financial Concepts as of Sept. 30, 2022

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 120 positions in its portfolio as reported in the September 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) 15.1 $15M 345k 42.35
Ishares Tr Core S&p500 Etf (IVV) 14.8 $14M 40k 358.65
Ishares Tr Core S&p Scp Etf (IJR) 7.9 $7.6M 87k 87.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.8 $5.6M 149k 37.80
Ishares Tr Core Msci Eafe (IEFA) 4.9 $4.7M 90k 52.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $3.8M 11k 357.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.9 $2.8M 57k 48.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $2.5M 33k 75.69
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $2.5M 19k 128.54
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $2.4M 42k 57.85
Tesla Motors (TSLA) 2.5 $2.4M 9.1k 265.21
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $2.0M 14k 136.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $1.7M 8.0k 219.32
Ishares Tr Msci Eafe Etf (EFA) 1.7 $1.7M 30k 56.02
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $1.6M 46k 34.87
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $1.3M 16k 82.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.3M 22k 60.55
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 11k 104.51
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $1.1M 17k 62.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $1.0M 23k 45.60
Apple (AAPL) 1.0 $995k 7.2k 138.14
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $927k 7.2k 128.95
Ishares Tr Global Reit Etf (REET) 0.8 $812k 38k 21.27
Ishares Tr Russell 2000 Etf (IWM) 0.8 $805k 4.9k 164.93
McDonald's Corporation (MCD) 0.8 $797k 3.5k 230.81
Eli Lilly & Co. (LLY) 0.7 $711k 2.2k 323.33
Johnson & Johnson (JNJ) 0.7 $639k 3.9k 163.26
Pepsi (PEP) 0.7 $635k 3.9k 163.37
Microsoft Corporation (MSFT) 0.6 $571k 2.5k 232.78
Coca-Cola Company (KO) 0.5 $528k 9.4k 56.03
Sonoco Products Company (SON) 0.5 $490k 8.6k 56.73
Procter & Gamble Company (PG) 0.5 $473k 3.7k 126.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $434k 16k 27.77
Home Depot (HD) 0.4 $429k 1.6k 276.06
Moody's Corporation (MCO) 0.4 $429k 1.8k 243.06
Ishares Tr Rus 1000 Etf (IWB) 0.4 $418k 2.1k 197.36
Mondelez Intl Cl A (MDLZ) 0.4 $408k 7.4k 54.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $404k 2.0k 206.76
Ishares Tr Core Total Usd (IUSB) 0.4 $401k 9.0k 44.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $383k 6.5k 58.51
International Business Machines (IBM) 0.4 $370k 3.1k 118.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $351k 4.4k 80.14
Southern Company (SO) 0.4 $348k 5.1k 67.96
Philip Morris International (PM) 0.4 $347k 4.2k 83.01
Exxon Mobil Corporation (XOM) 0.4 $345k 4.0k 87.30
Vanguard World Fds Financials Etf (VFH) 0.4 $341k 4.6k 74.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $338k 15k 22.38
Verizon Communications (VZ) 0.3 $328k 8.6k 38.02
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $294k 10k 28.82
Dominion Resources (D) 0.3 $288k 4.2k 69.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $267k 3.8k 71.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $267k 11k 25.12
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $265k 6.2k 42.49
Merck & Co (MRK) 0.3 $262k 3.0k 86.27
Deere & Company (DE) 0.3 $258k 773.00 333.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $250k 3.3k 74.87
Abbvie (ABBV) 0.2 $240k 1.8k 134.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $236k 3.6k 66.29
Bristol Myers Squibb (BMY) 0.2 $230k 3.2k 71.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $228k 4.8k 47.79
Pioneer Natural Resources (PXD) 0.2 $213k 986.00 216.02
Truist Financial Corp equities (TFC) 0.2 $207k 4.8k 43.55
Walt Disney Company (DIS) 0.2 $202k 2.1k 94.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $196k 2.6k 75.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $194k 4.2k 45.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $183k 4.0k 45.90
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $181k 1.9k 96.23
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $181k 6.6k 27.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $172k 1.8k 95.88
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $146k 3.2k 45.58
Ishares Tr Short Treas Bd (SHV) 0.1 $115k 1.0k 109.94
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $94k 2.3k 40.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $85k 1.4k 62.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $84k 445.00 188.76
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $74k 1.5k 49.33
Ishares Tr Global Tech Etf (IXN) 0.1 $66k 1.6k 42.36
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $61k 1.2k 50.83
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $58k 2.5k 23.27
Ishares Tr Select Divid Etf (DVY) 0.1 $52k 488.00 106.56
Ishares Tr Core Msci Total (IXUS) 0.0 $48k 949.00 50.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $47k 1.7k 28.18
Alphabet Cap Stk Cl C (GOOG) 0.0 $47k 491.00 95.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $29k 142.00 204.23
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $27k 680.00 39.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $25k 554.00 45.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $21k 274.00 76.64
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $19k 765.00 24.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $17k 82.00 207.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 94.00 170.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 118.00 101.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 264.00 45.45
Ishares Tr Exponential Tech (XT) 0.0 $11k 253.00 43.48
Ishares Tr Msci Usa Value (VLUE) 0.0 $11k 129.00 85.27
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $10k 374.00 26.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.0k 125.00 72.00
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 Core S&p Us Vlu (IUSV) 0.0 $4.0k 65.00 61.54
Ishares Tr National Mun Etf (MUB) 0.0 $4.0k 41.00 97.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.0k 41.00 97.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 45.00 88.89
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
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $2.0k 40.00 50.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.0k 29.00 34.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0k 36.00 27.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0k 13.00 76.92
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 Intl Eqty Factor (INTF) 0.0 $1.0k 64.00 15.62
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 1 3 Yr Treas Bd (SHY) 0.0 $0 1.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 9.00 0.00