Morton Capital Management LLC/CA — Q2 2023 13F Holdings

Name: Morton Capital Management LLC/CA — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002002628

Total reported value

$731.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	27.56%	-4.44%	-0.71%
2	DFAX	Dimensional World Ex US Core	ETF-Other	14.68%	+0.33%	+2.20%
3	CUSD	Crossingbridge Ultra-short D	ETF-Other	9.42%	—	+13.54%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	7.25%	+0.90%	+5.63%
5	MSFT	Microsoft CORP	Stock-Tech	5.14%	-0.09%	+5.60%
6	AAPL	Apple INC	Stock-Tech	4.92%	+0.11%	+0.70%
7	IAU	Ishares Gold Trust	ETF-Commodities	3.12%	-0.44%	-1.73%
8	EMC	Glb X Emrg Mrkt Grt Cnsumr	ETF-Other	1.86%	—	—
9	DFAU	Dimensional US Core Equity M	ETF-Other	1.83%	+0.06%	+6.97%
10	HAP	Vaneck Natural Resources ETF	ETF-Other	1.78%	-0.60%	+566.69%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	—	—
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.43%	+0.02%	-2.10%
13	PID	Invesco International Divide	ETF-Other	0.97%	—	-40.44%
14	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.89%	-0.20%	-0.02%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	+0.05%	+0.62%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	0.74%	—	—
17	CSCO	Cisco Systems INC	Stock-Tech	0.67%	+0.12%	-3.40%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	+0.20%	-0.99%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	+0.01%	—
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.44%	—	-2.58%
21	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	+0.61%
22	ABBV	Abbvie INC	Stock-Healthcare	0.43%	+0.03%	+0.36%
23	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.42%	—	+4.98%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.10%	+2.41%
25	HON	Honeywell International INC	Stock-Industrials	0.41%	-0.20%	EXIT
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	+0.03%	+0.12%
27	NVDA	Nvidia CORP	Stock-Tech	0.41%	+0.18%	-4.61%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	-2.80%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	-0.06%	—
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	+0.05%	+0.43%
31	HD	Home Depot INC	Stock-Consumer Disc	0.34%	+0.04%	—
32	ORCL	Oracle CORP	Stock-Tech	0.33%	—	+2.51%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+2.39%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	+15.32%
35	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.29%	—	-91.14%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	+0.02%	-15.17%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	—	—
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.27%	—	-38.71%
39	TXN	Texas Instruments INC	Stock-Tech	0.27%	+0.04%	—
40	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.26%	-0.58%	+1.12%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.25%	-0.05%	-6.85%
42	V	Visa Inc-class A Shares	Stock-Financials	0.24%	+0.04%	-1.36%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.23%	—	-8.21%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	-55.88%
45	WEP	Magellan Midstream Partners	Stock-Other	0.22%	—	+1.11%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	-26.73%
47	KMI	Kinder Morgan INC	Stock-Energy	0.20%	—	-3.35%
48	EPD	Enterprise Products Partners	Stock-Energy	0.19%	—	+1.02%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.19%	—	—
50	MLPA	Global X Mlp ETF	ETF-Other	0.19%	—	—

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