Filed: 2/3/2023ACC: 0001398344-23-002064
📋 What this filing means
MORLING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $78.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$78.41M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$78.41M100.0%
Portfolio Concentration
Top 3$21.29M27.1%
4–10$28.04M35.8%
11–25$17.90M22.8%
Rest$11.18M14.3%
Top 3 weight
27.1%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares41.63K
TypeSH
Market value$7.96M
10.15%
Sole
0.00
Shared
0.00
None
41.63K
SCHWAB STRATEGIC TR
SOLEShares165.81K
TypeSH
Market value$7.49M
9.55%
Sole
0.00
Shared
0.00
None
165.81K
SPDR SER TR
SOLEShares129.89K
TypeSH
Market value$5.84M
7.45%
Sole
0.00
Shared
0.00
None
129.89K
APPLE INC
SOLEShares39.12K
TypeSH
Market value$5.08M
6.48%
Sole
0.00
Shared
0.00
None
39.12K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$4.31M
5.50%
Sole
0.00
Shared
0.00
None
11.22K
ISHARES TR
SOLEShares50.53K
TypeSH
Market value$4.28M
5.46%
Sole
0.00
Shared
0.00
None
50.53K
DIMENSIONAL ETF TRUST
SOLEShares178.45K
TypeSH
Market value$3.92M
5.00%
Sole
0.00
Shared
0.00
None
178.45K
AMERICAN CENTY ETF TR
SOLEShares54.48K
TypeSH
Market value$3.71M
4.73%
Sole
0.00
Shared
0.00
None
54.48K
ISHARES INC
SOLEShares76.16K
TypeSH
Market value$3.56M
4.54%
Sole
0.00
Shared
0.00
None
76.16K
COINBASE GLOBAL INC
SOLEShares90.01K
TypeSH
Market value$3.19M
4.06%
Sole
0.00
Shared
0.00
None
90.01K
VANGUARD TAX-MANAGED FDS
SOLEShares65.66K
TypeSH
Market value$2.76M
3.51%
Sole
0.00
Shared
0.00
None
65.66K
DIMENSIONAL ETF TRUST
SOLEShares80.06K
TypeSH
Market value$2.00M
2.56%
Sole
0.00
Shared
0.00
None
80.06K
EXPENSIFY INC
SOLEShares167.65K
TypeSH
Market value$1.48M
1.89%
Sole
0.00
Shared
0.00
None
167.65K
SPDR SER TR
SOLEShares27.17K
TypeSH
Market value$1.28M
1.64%
Sole
0.00
Shared
0.00
None
27.17K
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$1.11M
1.41%
Sole
0.00
Shared
0.00
None
15.67K
SCHWAB STRATEGIC TR
SOLEShares24.13K
TypeSH
Market value$1.08M
1.38%
Sole
0.00
Shared
0.00
None
24.13K
META PLATFORMS INC
SOLEShares8.98K
TypeSH
Market value$1.08M
1.38%
Sole
0.00
Shared
0.00
None
8.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.62K
TypeSH
Market value$1.00M
1.28%
Sole
0.00
Shared
0.00
None
6.62K
ISHARES INC
SOLEShares31.60K
TypeSH
Market value$950.2K
1.21%
Sole
0.00
Shared
0.00
None
31.60K
DIMENSIONAL ETF TRUST
SOLEShares34.63K
TypeSH
Market value$935.6K
1.19%
Sole
0.00
Shared
0.00
None
34.63K
SCHWAB STRATEGIC TR
SOLEShares12.10K
TypeSH
Market value$913.7K
1.17%
Sole
0.00
Shared
0.00
None
12.10K
SCHWAB STRATEGIC TR
SOLEShares37.16K
TypeSH
Market value$879.5K
1.12%
Sole
0.00
Shared
0.00
None
37.16K
SPDR INDEX SHS FDS
SOLEShares27.27K
TypeSH
Market value$809.7K
1.03%
Sole
0.00
Shared
0.00
None
27.27K
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$804.7K
1.03%
Sole
0.00
Shared
0.00
None
9.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.58K
TypeSH
Market value$802.3K
1.02%
Sole
0.00
Shared
0.00
None
20.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | COM | 41.63K | SH | $7.96M 10.15% | 0.00 | 0.00 | 41.63K |
SCHWAB STRATEGIC TRSOLE | COM | 165.81K | SH | $7.49M 9.55% | 0.00 | 0.00 | 165.81K |
SPDR SER TRSOLE | COM | 129.89K | SH | $5.84M 7.45% | 0.00 | 0.00 | 129.89K |
APPLE INCSOLE | COM | 39.12K | SH | $5.08M 6.48% | 0.00 | 0.00 | 39.12K |
ISHARES TRSOLE | COM | 11.22K | SH | $4.31M 5.50% | 0.00 | 0.00 | 11.22K |
ISHARES TRSOLE | COM | 50.53K | SH | $4.28M 5.46% | 0.00 | 0.00 | 50.53K |
DIMENSIONAL ETF TRUSTSOLE | COM | 178.45K | SH | $3.92M 5.00% | 0.00 | 0.00 | 178.45K |
AMERICAN CENTY ETF TRSOLE | COM | 54.48K | SH | $3.71M 4.73% | 0.00 | 0.00 | 54.48K |
ISHARES INCSOLE | COM | 76.16K | SH | $3.56M 4.54% | 0.00 | 0.00 | 76.16K |
COINBASE GLOBAL INCSOLE | COM | 90.01K | SH | $3.19M 4.06% | 0.00 | 0.00 | 90.01K |
VANGUARD TAX-MANAGED FDSSOLE | COM | 65.66K | SH | $2.76M 3.51% | 0.00 | 0.00 | 65.66K |
DIMENSIONAL ETF TRUSTSOLE | COM | 80.06K | SH | $2.00M 2.56% | 0.00 | 0.00 | 80.06K |
EXPENSIFY INCSOLE | COM | 167.65K | SH | $1.48M 1.89% | 0.00 | 0.00 | 167.65K |
SPDR SER TRSOLE | COM | 27.17K | SH | $1.28M 1.64% | 0.00 | 0.00 | 27.17K |
ISHARES TRSOLE | COM | 15.67K | SH | $1.11M 1.41% | 0.00 | 0.00 | 15.67K |
SCHWAB STRATEGIC TRSOLE | COM | 24.13K | SH | $1.08M 1.38% | 0.00 | 0.00 | 24.13K |
META PLATFORMS INCSOLE | COM | 8.98K | SH | $1.08M 1.38% | 0.00 | 0.00 | 8.98K |
VANGUARD SPECIALIZED FUNDSSOLE | COM | 6.62K | SH | $1.00M 1.28% | 0.00 | 0.00 | 6.62K |
ISHARES INCSOLE | COM | 31.60K | SH | $950.2K 1.21% | 0.00 | 0.00 | 31.60K |
DIMENSIONAL ETF TRUSTSOLE | COM | 34.63K | SH | $935.6K 1.19% | 0.00 | 0.00 | 34.63K |
SCHWAB STRATEGIC TRSOLE | COM | 12.10K | SH | $913.7K 1.17% | 0.00 | 0.00 | 12.10K |
SCHWAB STRATEGIC TRSOLE | COM | 37.16K | SH | $879.5K 1.12% | 0.00 | 0.00 | 37.16K |
SPDR INDEX SHS FDSSOLE | COM | 27.27K | SH | $809.7K 1.03% | 0.00 | 0.00 | 27.27K |
ISHARES TRSOLE | COM | 9.49K | SH | $804.7K 1.03% | 0.00 | 0.00 | 9.49K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 20.58K | SH | $802.3K 1.02% | 0.00 | 0.00 | 20.58K |
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