Filed: 7/28/2023ACC: 0001398344-23-013706
📋 What this filing means
MORLING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $104.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$104.06M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$14.74M14.2%
TOTAL STK MKT$14.71M14.1%
US LRG CAP ETF$8.56M8.2%
COM CL A$7.62M7.3%
EMGR CRE EQT MNG$6.96M6.7%
PORTFOLIO S&P500$6.66M6.4%
CORE S&P500 ETF$4.88M4.7%
Portfolio Concentration
Top 3$31.95M30.7%
4–10$37.47M36.0%
11–25$22.14M21.3%
Rest$12.49M12.0%
Top 3 weight
30.7%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares66.77K
TypeSH
Market value$14.71M
14.13%
Sole
0.00
Shared
0.00
None
66.77K
APPLE INC
SOLEShares44.74K
TypeSH
Market value$8.68M
8.34%
Sole
0.00
Shared
0.00
None
44.74K
SCHWAB STRATEGIC TR
SOLEShares163.52K
TypeSH
Market value$8.56M
8.23%
Sole
0.00
Shared
0.00
None
163.52K
DIMENSIONAL ETF TRUST
SOLEShares296.74K
TypeSH
Market value$6.96M
6.69%
Sole
0.00
Shared
0.00
None
296.74K
SPDR SER TR
SOLEShares127.76K
TypeSH
Market value$6.66M
6.40%
Sole
0.00
Shared
0.00
None
127.76K
COINBASE GLOBAL INC
SOLEShares87.81K
TypeSH
Market value$6.28M
6.04%
Sole
0.00
Shared
0.00
None
87.81K
ISHARES TR
SOLEShares10.94K
TypeSH
Market value$4.88M
4.69%
Sole
0.00
Shared
0.00
None
10.94K
ISHARES TR
SOLEShares49.52K
TypeSH
Market value$4.85M
4.66%
Sole
0.00
Shared
0.00
None
49.52K
AMERICAN CENTY ETF TR
SOLEShares54.58K
TypeSH
Market value$4.10M
3.94%
Sole
0.00
Shared
0.00
None
54.58K
ISHARES INC
SOLEShares76.02K
TypeSH
Market value$3.75M
3.60%
Sole
0.00
Shared
0.00
None
76.02K
DIMENSIONAL ETF TRUST
SOLEShares133.32K
TypeSH
Market value$3.64M
3.50%
Sole
0.00
Shared
0.00
None
133.32K
VANGUARD TAX-MANAGED FDS
SOLEShares64.43K
TypeSH
Market value$2.98M
2.86%
Sole
0.00
Shared
0.00
None
64.43K
META PLATFORMS INC
SOLEShares7.57K
TypeSH
Market value$2.17M
2.09%
Sole
0.00
Shared
0.00
None
7.57K
SPDR SER TR
SOLEShares26.24K
TypeSH
Market value$1.43M
1.37%
Sole
0.00
Shared
0.00
None
26.24K
DIMENSIONAL ETF TRUST
SOLEShares45.40K
TypeSH
Market value$1.41M
1.35%
Sole
0.00
Shared
0.00
None
45.40K
EXPENSIFY INC
SOLEShares167.65K
TypeSH
Market value$1.34M
1.29%
Sole
0.00
Shared
0.00
None
167.65K
SCHWAB STRATEGIC TR
SOLEShares23.84K
TypeSH
Market value$1.23M
1.18%
Sole
0.00
Shared
0.00
None
23.84K
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$1.23M
1.18%
Sole
0.00
Shared
0.00
None
15.67K
ISHARES TR
SOLEShares10.56K
TypeSH
Market value$1.03M
0.99%
Sole
0.00
Shared
0.00
None
10.56K
ISHARES INC
SOLEShares32.48K
TypeSH
Market value$1.03M
0.99%
Sole
0.00
Shared
0.00
None
32.48K
MICROSOFT CORP
SOLEShares2.91K
TypeSH
Market value$991.3K
0.95%
Sole
0.00
Shared
0.00
None
2.91K
VANGUARD INDEX FDS
SOLEShares2.39K
TypeSH
Market value$973.4K
0.94%
Sole
0.00
Shared
0.00
None
2.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.70K
TypeSH
Market value$925.7K
0.89%
Sole
0.00
Shared
0.00
None
5.70K
AMAZON COM INC
SOLEShares6.81K
TypeSH
Market value$887.4K
0.85%
Sole
0.00
Shared
0.00
None
6.81K
SPDR INDEX SHS FDS
SOLEShares27.21K
TypeSH
Market value$885.3K
0.85%
Sole
0.00
Shared
0.00
None
27.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 66.77K | SH | $14.71M 14.13% | 0.00 | 0.00 | 66.77K |
APPLE INCSOLE | COM | 44.74K | SH | $8.68M 8.34% | 0.00 | 0.00 | 44.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 163.52K | SH | $8.56M 8.23% | 0.00 | 0.00 | 163.52K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 296.74K | SH | $6.96M 6.69% | 0.00 | 0.00 | 296.74K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 127.76K | SH | $6.66M 6.40% | 0.00 | 0.00 | 127.76K |
COINBASE GLOBAL INCSOLE | COM CL A | 87.81K | SH | $6.28M 6.04% | 0.00 | 0.00 | 87.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.94K | SH | $4.88M 4.69% | 0.00 | 0.00 | 10.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.52K | SH | $4.85M 4.66% | 0.00 | 0.00 | 49.52K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 54.58K | SH | $4.10M 3.94% | 0.00 | 0.00 | 54.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 76.02K | SH | $3.75M 3.60% | 0.00 | 0.00 | 76.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 133.32K | SH | $3.64M 3.50% | 0.00 | 0.00 | 133.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.43K | SH | $2.98M 2.86% | 0.00 | 0.00 | 64.43K |
META PLATFORMS INCSOLE | CL A | 7.57K | SH | $2.17M 2.09% | 0.00 | 0.00 | 7.57K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 26.24K | SH | $1.43M 1.37% | 0.00 | 0.00 | 26.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 45.40K | SH | $1.41M 1.35% | 0.00 | 0.00 | 45.40K |
EXPENSIFY INCSOLE | COM CL A | 167.65K | SH | $1.34M 1.29% | 0.00 | 0.00 | 167.65K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 23.84K | SH | $1.23M 1.18% | 0.00 | 0.00 | 23.84K |
ISHARES TRSOLE | CORE S&P US VLU | 15.67K | SH | $1.23M 1.18% | 0.00 | 0.00 | 15.67K |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.56K | SH | $1.03M 0.99% | 0.00 | 0.00 | 10.56K |
ISHARES INCSOLE | ESG AWR MSCI EM | 32.48K | SH | $1.03M 0.99% | 0.00 | 0.00 | 32.48K |
MICROSOFT CORPSOLE | COM | 2.91K | SH | $991.3K 0.95% | 0.00 | 0.00 | 2.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.39K | SH | $973.4K 0.94% | 0.00 | 0.00 | 2.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.70K | SH | $925.7K 0.89% | 0.00 | 0.00 | 5.70K |
AMAZON COM INCSOLE | COM | 6.81K | SH | $887.4K 0.85% | 0.00 | 0.00 | 6.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 27.21K | SH | $885.3K 0.85% | 0.00 | 0.00 | 27.21K |
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