Filed: 11/1/2022ACC: 0001398344-22-021168
📋 What this filing means
MORLING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $73.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$73.4K
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$9.6K13.1%
US LRG CAP ETF$7.1K9.6%
TOTAL STK MKT$6.9K9.4%
COM CL A$6.1K8.3%
PORTFOLIO S&P500$5.6K7.6%
US CORE EQT MKT$4.2K5.7%
CORE S&P500 ETF$4.1K5.6%
Portfolio Concentration
Top 3$20.0K27.3%
4–10$28.4K38.7%
11–25$16.2K22.1%
Rest$8.8K11.9%
Top 3 weight
27.3%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SCHWAB STRATEGIC TR
SOLEShares167.29K
TypeSH
Market value$7.1K
9.65%
Sole
0.00
Shared
0.00
None
167.29K
VANGUARD INDEX FDS
SOLEShares38.32K
TypeSH
Market value$6.9K
9.37%
Sole
0.00
Shared
0.00
None
38.32K
COINBASE GLOBAL INC
SOLEShares94.02K
TypeSH
Market value$6.1K
8.26%
Sole
0.00
Shared
0.00
None
94.02K
SPDR SER TR
SOLEShares133.71K
TypeSH
Market value$5.6K
7.65%
Sole
0.00
Shared
0.00
None
133.71K
APPLE INC
SOLEShares39.12K
TypeSH
Market value$5.4K
7.36%
Sole
0.00
Shared
0.00
None
39.12K
DIMENSIONAL ETF TRUST
SOLEShares166.19K
TypeSH
Market value$4.2K
5.69%
Sole
0.00
Shared
0.00
None
166.19K
ISHARES TR
SOLEShares11.55K
TypeSH
Market value$4.1K
5.64%
Sole
0.00
Shared
0.00
None
11.55K
ISHARES TR
SOLEShares43.38K
TypeSH
Market value$3.5K
4.70%
Sole
0.00
Shared
0.00
None
43.38K
ISHARES INC
SOLEShares75.04K
TypeSH
Market value$3.2K
4.39%
Sole
0.00
Shared
0.00
None
75.04K
VANGUARD TAX-MANAGED FDS
SOLEShares66.07K
TypeSH
Market value$2.4K
3.27%
Sole
0.00
Shared
0.00
None
66.07K
DIMENSIONAL ETF TRUST
SOLEShares103.21K
TypeSH
Market value$2.1K
2.82%
Sole
0.00
Shared
0.00
None
103.21K
ATLASSIAN CORP PLC
SOLEShares8.13K
TypeSH
Market value$1.7K
2.33%
Sole
0.00
Shared
0.00
None
8.13K
DIMENSIONAL ETF TRUST
SOLEShares66.97K
TypeSH
Market value$1.4K
1.97%
Sole
0.00
Shared
0.00
None
66.97K
META PLATFORMS INC
SOLEShares10.34K
TypeSH
Market value$1.4K
1.91%
Sole
0.00
Shared
0.00
None
10.34K
SPDR SER TR
SOLEShares27.77K
TypeSH
Market value$1.2K
1.67%
Sole
0.00
Shared
0.00
None
27.77K
SCHWAB STRATEGIC TR
SOLEShares25.56K
TypeSH
Market value$1.1K
1.46%
Sole
0.00
Shared
0.00
None
25.56K
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$981.00
1.34%
Sole
0.00
Shared
0.00
None
15.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.65K
TypeSH
Market value$898.00
1.22%
Sole
0.00
Shared
0.00
None
6.65K
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$838.00
1.14%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES INC
SOLEShares29.75K
TypeSH
Market value$823.00
1.12%
Sole
0.00
Shared
0.00
None
29.75K
SCHWAB STRATEGIC TR
SOLEShares12.18K
TypeSH
Market value$809.00
1.10%
Sole
0.00
Shared
0.00
None
12.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.81K
TypeSH
Market value$796.00
1.08%
Sole
0.00
Shared
0.00
None
21.81K
SCHWAB STRATEGIC TR
SOLEShares32.96K
TypeSH
Market value$738.00
1.01%
Sole
0.00
Shared
0.00
None
32.96K
SPDR INDEX SHS FDS
SOLEShares27.32K
TypeSH
Market value$705.00
0.96%
Sole
0.00
Shared
0.00
None
27.32K
AMAZON COM INC
SOLEShares6.12K
TypeSH
Market value$692.00
0.94%
Sole
0.00
Shared
0.00
None
6.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 167.29K | SH | $7.1K 9.65% | 0.00 | 0.00 | 167.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.32K | SH | $6.9K 9.37% | 0.00 | 0.00 | 38.32K |
COINBASE GLOBAL INCSOLE | COM CL A | 94.02K | SH | $6.1K 8.26% | 0.00 | 0.00 | 94.02K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 133.71K | SH | $5.6K 7.65% | 0.00 | 0.00 | 133.71K |
APPLE INCSOLE | COM | 39.12K | SH | $5.4K 7.36% | 0.00 | 0.00 | 39.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 166.19K | SH | $4.2K 5.69% | 0.00 | 0.00 | 166.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.55K | SH | $4.1K 5.64% | 0.00 | 0.00 | 11.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 43.38K | SH | $3.5K 4.70% | 0.00 | 0.00 | 43.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 75.04K | SH | $3.2K 4.39% | 0.00 | 0.00 | 75.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.07K | SH | $2.4K 3.27% | 0.00 | 0.00 | 66.07K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 103.21K | SH | $2.1K 2.82% | 0.00 | 0.00 | 103.21K |
ATLASSIAN CORP PLCSOLE | CL A | 8.13K | SH | $1.7K 2.33% | 0.00 | 0.00 | 8.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 66.97K | SH | $1.4K 1.97% | 0.00 | 0.00 | 66.97K |
META PLATFORMS INCSOLE | CL A | 10.34K | SH | $1.4K 1.91% | 0.00 | 0.00 | 10.34K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 27.77K | SH | $1.2K 1.67% | 0.00 | 0.00 | 27.77K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 25.56K | SH | $1.1K 1.46% | 0.00 | 0.00 | 25.56K |
ISHARES TRSOLE | CORE S&P US VLU | 15.67K | SH | $981.00 1.34% | 0.00 | 0.00 | 15.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.65K | SH | $898.00 1.22% | 0.00 | 0.00 | 6.65K |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.55K | SH | $838.00 1.14% | 0.00 | 0.00 | 10.55K |
ISHARES INCSOLE | ESG AWR MSCI EM | 29.75K | SH | $823.00 1.12% | 0.00 | 0.00 | 29.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 12.18K | SH | $809.00 1.10% | 0.00 | 0.00 | 12.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.81K | SH | $796.00 1.08% | 0.00 | 0.00 | 21.81K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 32.96K | SH | $738.00 1.01% | 0.00 | 0.00 | 32.96K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 27.32K | SH | $705.00 0.96% | 0.00 | 0.00 | 27.32K |
AMAZON COM INCSOLE | COM | 6.12K | SH | $692.00 0.94% | 0.00 | 0.00 | 6.12K |
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