Morling Financial Advisors, LLC - Q3 2023 holdings

$101 Million is the total value of Morling Financial Advisors, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.9% .

 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDS$15,357,348
+4.4%
72,300
+8.3%
15.22%
+7.7%
SCHX SellSCHWAB STRATEGIC TR$8,213,291
-4.1%
162,318
-0.7%
8.14%
-1.1%
DFAE BuyDIMENSIONAL ETF TRUST$7,736,116
+11.1%
342,761
+15.5%
7.67%
+14.6%
AAPL SellAPPLE INC$7,611,654
-12.3%
44,458
-0.6%
7.54%
-9.6%
COIN SellCOINBASE GLOBAL INC$6,502,754
+3.5%
86,611
-1.4%
6.44%
+6.7%
SPLG SellSPDR SER TR$6,269,633
-5.8%
124,744
-2.4%
6.21%
-2.9%
ITOT BuyISHARES TR$4,665,231
-3.7%
49,530
+0.0%
4.62%
-0.7%
IVV SellISHARES TR$4,391,652
-9.9%
10,227
-6.5%
4.35%
-7.1%
DFAI BuyDIMENSIONAL ETF TRUST$4,179,715
+14.8%
160,081
+20.1%
4.14%
+18.3%
AVUS SellAMERICAN CENTY ETF TR$3,940,948
-4.0%
53,794
-1.4%
3.90%
-1.0%
IEMG SellISHARES INC$3,569,969
-4.7%
75,015
-1.3%
3.54%
-1.7%
VEA SellVANGUARD TAX-MANAGED FDS$2,782,270
-6.5%
63,638
-1.2%
2.76%
-3.6%
FB SellMETA PLATFORMS INC$2,266,886
+4.3%
7,551
-0.3%
2.25%
+7.6%
DFAU BuyDIMENSIONAL ETF TRUST$1,374,675
-2.3%
45,899
+1.1%
1.36%
+0.7%
SPTM SellSPDR SER TR$1,295,086
-9.3%
24,673
-6.0%
1.28%
-6.6%
IUSV  ISHARES TR$1,169,146
-4.7%
15,6680.0%1.16%
-1.6%
SCHB SellSCHWAB STRATEGIC TR$1,154,576
-6.3%
23,161
-2.9%
1.14%
-3.5%
ESGE BuyISHARES INC$1,033,630
+0.6%
34,136
+5.1%
1.02%
+3.7%
ESGU BuyISHARES TR$1,026,812
-0.2%
10,934
+3.5%
1.02%
+2.9%
MSFT SellMICROSOFT CORP$861,366
-13.1%
2,728
-6.3%
0.85%
-10.4%
VIG SellVANGUARD SPECIALIZED FUNDS$858,475
-7.3%
5,525
-3.1%
0.85%
-4.4%
AMZN SellAMAZON COM INC$853,992
-3.8%
6,718
-1.3%
0.85%
-0.8%
SPDW  SPDR INDEX SHS FDS$843,658
-4.7%
27,2060.0%0.84%
-1.8%
SCHD SellSCHWAB STRATEGIC TR$820,108
-4.8%
11,590
-2.3%
0.81%
-1.7%
SCHE SellSCHWAB STRATEGIC TR$798,040
-3.5%
33,335
-0.7%
0.79%
-0.5%
VWO SellVANGUARD INTL EQUITY INDEX F$726,130
-6.5%
18,519
-3.0%
0.72%
-3.5%
VOO SellVANGUARD INDEX FDS$689,581
-29.2%
1,756
-26.5%
0.68%
-27.0%
GOOG SellALPHABET INC$653,844
+8.5%
4,959
-0.4%
0.65%
+11.9%
NVDA SellNVIDIA CORPORATION$622,991
-12.4%
1,432
-14.8%
0.62%
-9.7%
SPEM SellSPDR INDEX SHS FDS$591,705
-3.4%
17,626
-1.0%
0.59%
-0.3%
TOTL BuySSGA ACTIVE ETF TR$587,789
+7.6%
15,208
+12.9%
0.58%
+10.9%
 EXPENSIFY INC$544,869
-59.3%
167,6520.0%0.54%
-58.0%
TSLA BuyTESLA INC$471,915
-0.9%
1,886
+3.7%
0.47%
+2.2%
UBER  UBER TECHNOLOGIES INC$471,398
+6.5%
10,2500.0%0.47%
+9.9%
ET BuyENERGY TRANSFER L P$394,174
+13.1%
28,095
+2.4%
0.39%
+16.7%
DFAC SellDIMENSIONAL ETF TRUST$379,690
-25.6%
14,492
-22.9%
0.38%
-23.3%
SellDIMENSIONAL ETF TRUST$374,498
-15.3%
16,066
-12.6%
0.37%
-12.7%
CMG  CHIPOTLE MEXICAN GRILL INC$357,207
-14.4%
1950.0%0.35%
-11.7%
VTR SellVENTAS INC$341,127
-20.7%
8,097
-11.0%
0.34%
-18.2%
NOW  SERVICENOW INC$316,930
-0.5%
5670.0%0.31%
+2.6%
SPY  SPDR S&P 500 ETF TR$303,083
-3.6%
7090.0%0.30%
-0.7%
LLY SellELI LILLY & CO$295,422
-7.8%
550
-19.5%
0.29%
-4.9%
ESGD BuyISHARES TR$267,687
+4.7%
3,872
+10.5%
0.26%
+7.7%
BRKB SellBERKSHIRE HATHAWAY INC DEL$259,572
-4.6%
741
-7.1%
0.26%
-1.9%
EFA  ISHARES TR$243,494
-4.9%
3,5330.0%0.24%
-2.0%
ABBV SellABBVIE INC$241,328
+7.0%
1,619
-3.2%
0.24%
+10.1%
JPM  JPMORGAN CHASE & CO$238,993
-0.3%
1,6480.0%0.24%
+3.0%
EMXC  ISHARES INC$228,919
-4.1%
4,5940.0%0.23%
-0.9%
BAC SellBANK AMERICA CORP$205,867
-8.3%
7,519
-3.9%
0.20%
-5.6%
SCHF BuySCHWAB STRATEGIC TR$185,863
-2.9%
5,473
+1.9%
0.18%0.0%
VO  VANGUARD INDEX FDS$135,604
-5.4%
6510.0%0.13%
-2.9%
VB  VANGUARD INDEX FDS$128,568
-4.9%
6800.0%0.13%
-2.3%
TSLA  TESLA INCput$125,110
-4.4%
5000.0%0.12%
-1.6%
SPYG  SPDR SER TR$105,578
-2.8%
1,7810.0%0.10%
+1.0%
IJR  ISHARES TR$102,642
-5.3%
1,0880.0%0.10%
-1.9%
IJH SellISHARES TR$100,479
-4.8%
403
-0.2%
0.10%
-1.0%
GOOGL  ALPHABET INC$100,370
+9.3%
7670.0%0.10%
+12.5%
IWF SellISHARES TR$94,160
-3.5%
354
-0.3%
0.09%
-1.1%
VNQ BuyVANGUARD INDEX FDS$84,272
-8.4%
1,114
+1.1%
0.08%
-4.5%
SDY SellSPDR SER TR$54,515
-6.3%
474
-0.2%
0.05%
-3.6%
SCHO  SCHWAB STRATEGIC TR$48,082
-0.4%
1,0040.0%0.05%
+4.3%
IWM  ISHARES TR$48,604
-5.6%
2750.0%0.05%
-2.0%
IWR  ISHARES TR$42,381
-5.2%
6120.0%0.04%
-2.3%
HSCZ  ISHARES TR$40,098
-2.1%
1,4390.0%0.04%
+2.6%
SCHV  SCHWAB STRATEGIC TR$26,335
-3.9%
4090.0%0.03%0.0%
AXTI  AXT INC$24,000
-30.2%
10,0000.0%0.02%
-27.3%
VOE  VANGUARD INDEX FDS$23,081
-5.4%
1760.0%0.02%0.0%
VBR  VANGUARD INDEX FDS$21,372
-3.6%
1340.0%0.02%0.0%
IVW  ISHARES TR$16,010
-2.9%
2340.0%0.02%0.0%
PSK  SPDR SER TR$9,738
-3.0%
3000.0%0.01%0.0%
VTV  VANGUARD INDEX FDS$4,044
-2.9%
290.0%0.00%0.0%
FXI  ISHARES TR$2,808
-2.4%
1060.0%0.00%0.0%
VNQI  VANGUARD INTL EQUITY INDEX F$43
-4.4%
10.0%0.00%
IXP ExitISHARES TR$00
+100.0%
0.00%
KRE ExitSPDR SER TRs&p regl bkg$0-616
-100.0%
-0.02%
DIS ExitDISNEY WALT CO$0-2,320
-100.0%
-0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 202315.2%
SCHWAB STRATEGIC TR8Q3 202312.3%
APPLE INC8Q3 20238.7%
SPDR SER TR8Q3 20239.2%
ISHARES TR8Q3 20235.8%
ISHARES TR8Q3 20236.1%
ISHARES INC8Q3 20235.9%
VANGUARD TAX-MANAGED INTL FD8Q3 20234.2%
META PLATFORMS INC8Q3 20232.8%
SPDR SER TR8Q3 20232.1%

View Morling Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-07-28
13F-HR2023-05-02
13F-HR2023-02-03
13F-HR2022-11-01
13F-HR2022-08-01
13F-HR2022-05-06
13F-HR2022-02-04

View Morling Financial Advisors, LLC's complete filings history.

Compare quarters

Export Morling Financial Advisors, LLC's holdings