13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001905198
Total reported value
$360.0M
$360.0M
121 檔
38.2%
The Q4 2024 SEC filing reveals that Morling Financial Advisors, LLC held a total portfolio value of $360.0M, covering 121 public equity positions.
During Q4 2024, Morling Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 13.29% | -0.88% | -0.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.91% | +0.77% | +9.69% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 10.28% | -0.01% | +3.83% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.10% | +0.29% | +2.21% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.42% | -0.64% | +4.75% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 6.12% | — | -0.57% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.92% | +0.22% | +8.38% | |
| 8 | MTBA | Simplify Mbs ETF | ETF-Other | 4.88% | — | — | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.78% | +0.12% | +197.04% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.06% | -1.91% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 3.38% | -0.11% | +17.39% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | +0.07% | -1.84% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.97% | +0.03% | -0.23% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.08% | -1.51% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.86% | +0.08% | +1.74% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | +0.13% | -1.21% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.02% | -4.14% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | +0.03% | -1.36% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.04% | +0.26% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | — | +1.21% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.52% | -0.01% | -2.23% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.47% | +0.02% | +2.04% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.03% | -10.18% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | +0.01% | +179.38% | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.38% | +0.02% | +8.78% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | -0.02% | +200.00% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.07% | -4.33% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | -0.01% | -10.30% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.31% | — | -0.60% | |
| 31 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.30% | +0.02% | -86.26% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | +63.38% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.27% | -0.01% | -0.80% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.01% | -22.25% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.22% | -0.01% | -0.28% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.20% | — | +0.96% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.19% | -0.01% | -0.76% | |
| 38 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.19% | +0.01% | +5.86% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.02% | +143.42% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.18% | -0.01% | +1.43% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.17% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.17% | — | +1.80% | |
| 43 | EXFY | Expensify Inc - A | Stock-Other | 0.17% | — | — | |
| 44 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.17% | +0.01% | +10.16% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.01% | +1.44% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.16% | -0.07% | EXIT | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.15% | — | — | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.15% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.02% | +28.02% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Morling Financial Advisors, LLC reported a total U.S. public equity portfolio value of $360.0M across 121 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TOTL, VTI, UCON) accounted for 38.2% of total reported equity market value during Q4 2024.
During Q4 2024, Morling Financial Advisors, LLC's top holdings by market value included TOTL (13.3%)、VTI (10.9%)、UCON (10.3%). The largest single position, TOTL, represented 13.3% of total portfolio value.
In Q4 2024, Morling Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.