Morling Financial Advisors, LLC — Q3 2023 13F Holdings

Name: Morling Financial Advisors, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905198

Total reported value

$325.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.22%	-0.19%	+8.28%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.14%	-0.36%	-0.74%
3	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	7.67%	+0.24%	+15.51%
4	AAPL	Apple INC	Stock-Tech	7.54%	-0.22%	-0.64%
5	COIN	Coinbase Global INC -class A	Stock-Financials	6.44%	—	-1.37%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.21%	-0.19%	-2.36%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.62%	-0.06%	+0.01%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.35%	-0.12%	-6.53%
9	DFAI	Dimensional International Co	ETF-Other	4.14%	+0.13%	+20.07%
10	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.91%	—	-1.43%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.54%	—	-1.33%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.76%	—	-1.23%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.25%	-0.03%	-0.26%
14	DFAU	Dimensional US Core Equity M	ETF-Other	1.36%	-0.33%	+1.10%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.28%	-0.05%	-5.96%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.16%	—	—
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.14%	-0.04%	-2.86%
18	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.02%	—	+5.11%
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.02%	—	+3.54%
20	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.17%	-6.29%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	—	-3.05%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	-1.31%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.84%	—	—
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.81%	+0.03%	-2.25%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.79%	—	-0.72%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	-0.02%	-2.97%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	-0.10%	-26.53%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.09%	-0.42%
29	NVDA	Nvidia CORP	Stock-Tech	0.62%	+0.03%	-14.81%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	-0.30%	+2.89%
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.59%	—	-1.02%
32	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.58%	+0.67%	+12.87%
33	EXFY	Expensify INC - A	Stock-Other	0.54%	—	—
34	UBER	Uber Technologies INC	Stock-Industrials	0.47%	-0.03%	—
35	ET	Energy Transfer LP	Stock-Energy	0.39%	—	+2.38%
36	DFAC	Dimensional US Core Equity 2	ETF-Other	0.38%	—	-22.90%
37	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.37%	—	-12.59%
38	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.35%	-0.03%	—
39	VTR	Ventas INC	Stock-Real Estate	0.34%	—	-10.99%
40	NOW	Servicenow INC	Stock-Tech	0.31%	-0.03%	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	—
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	—	-19.47%
43	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.27%	—	+10.47%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	-7.14%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	-3.23%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	—
48	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.23%	—	—
49	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	-3.92%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.18%	—	+1.92%

1–50 of 72