Morris Financial Concepts, INC. — Q3 2022 13F Holdings

Name: Morris Financial Concepts, INC. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387386

Total reported value

$294.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	15.13%	-0.66%	+0.08%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.84%	-0.91%	+6.15%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.86%	+0.12%	-2.24%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	5.82%	+0.04%	-0.77%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.91%	+0.15%	+546.92%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.89%	-0.19%	-0.18%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.89%	-0.08%	-0.21%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.61%	+0.06%	-2.04%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.59%	—	+7.29%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.51%	-0.20%	—
11	TSLA	Tesla INC	Stock-Consumer Disc	2.49%	-0.24%	+200.00%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.03%	—	-9.31%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.81%	—	-10.16%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.73%	-0.08%	-32.05%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.64%	—	+2.58%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.36%	—	-3.94%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.35%	—	-4.44%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	-0.08%	+5.29%
19	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.10%	—	-8.15%
20	AVDE	Avantis International Equity	ETF-Other	1.06%	—	+69.64%
21	AAPL	Apple INC	Stock-Tech	1.03%	—	-2.70%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.96%	—	-0.26%
23	REET	Ishares Global Reit ETF	ETF-Other	0.84%	—	+3.91%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	+6.25%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-0.03%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.74%	-0.30%	-5.91%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-5.64%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	+0.02%	+0.31%
29	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.14%	+10.30%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+0.22%
31	SON	Sonoco Products Co	Stock-Consumer Disc	0.51%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-0.03%
33	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.45%	—	+0.13%
34	MCO	Moody's CORP	Stock-Financials	0.44%	—	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.44%	+0.04%	—
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.43%	—	+9.91%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.42%	—	-5.68%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.42%	—	—
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.42%	—	+22.32%
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.40%	—	+1.82%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	-0.06%	—
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	+5.47%
43	SO	Southern Co/the	Stock-Utilities	0.36%	—	+23.52%
44	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	-1.02%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.13%	—
46	VFH	Vanguard Financials ETF	ETF-Other	0.35%	—	—
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.35%	—	+10.35%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	+0.08%	NEW
49	DWX	State Street Spdr S&p Intern	ETF-Other	0.30%	—	+4.45%
50	D	Dominion Energy INC	Stock-Utilities	0.30%	—	+30.07%

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