Filed: 11/8/2023ACC: 0001398344-23-020282
📋 What this filing means
MORLING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $100.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$100.91M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$100.91M100.0%
Portfolio Concentration
Top 3$31.31M31.0%
4–10$37.56M37.2%
11–25$20.71M20.5%
Rest$11.33M11.2%
Top 3 weight
31.0%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares72.30K
TypeSH
Market value$15.36M
15.22%
Sole
0.00
Shared
0.00
None
72.30K
SCHWAB STRATEGIC TR
SOLEShares162.32K
TypeSH
Market value$8.21M
8.14%
Sole
0.00
Shared
0.00
None
162.32K
DIMENSIONAL ETF TRUST
SOLEShares342.76K
TypeSH
Market value$7.74M
7.67%
Sole
0.00
Shared
0.00
None
342.76K
APPLE INC
SOLEShares44.46K
TypeSH
Market value$7.61M
7.54%
Sole
0.00
Shared
0.00
None
44.46K
COINBASE GLOBAL INC
SOLEShares86.61K
TypeSH
Market value$6.50M
6.44%
Sole
0.00
Shared
0.00
None
86.61K
SPDR SER TR
SOLEShares124.74K
TypeSH
Market value$6.27M
6.21%
Sole
0.00
Shared
0.00
None
124.74K
ISHARES TR
SOLEShares49.53K
TypeSH
Market value$4.67M
4.62%
Sole
0.00
Shared
0.00
None
49.53K
ISHARES TR
SOLEShares10.23K
TypeSH
Market value$4.39M
4.35%
Sole
0.00
Shared
0.00
None
10.23K
DIMENSIONAL ETF TRUST
SOLEShares160.08K
TypeSH
Market value$4.18M
4.14%
Sole
0.00
Shared
0.00
None
160.08K
AMERICAN CENTY ETF TR
SOLEShares53.79K
TypeSH
Market value$3.94M
3.91%
Sole
0.00
Shared
0.00
None
53.79K
ISHARES INC
SOLEShares75.02K
TypeSH
Market value$3.57M
3.54%
Sole
0.00
Shared
0.00
None
75.02K
VANGUARD TAX-MANAGED FDS
SOLEShares63.64K
TypeSH
Market value$2.78M
2.76%
Sole
0.00
Shared
0.00
None
63.64K
META PLATFORMS INC
SOLEShares7.55K
TypeSH
Market value$2.27M
2.25%
Sole
0.00
Shared
0.00
None
7.55K
DIMENSIONAL ETF TRUST
SOLEShares45.90K
TypeSH
Market value$1.37M
1.36%
Sole
0.00
Shared
0.00
None
45.90K
SPDR SER TR
SOLEShares24.67K
TypeSH
Market value$1.30M
1.28%
Sole
0.00
Shared
0.00
None
24.67K
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$1.17M
1.16%
Sole
0.00
Shared
0.00
None
15.67K
SCHWAB STRATEGIC TR
SOLEShares23.16K
TypeSH
Market value$1.15M
1.14%
Sole
0.00
Shared
0.00
None
23.16K
ISHARES INC
SOLEShares34.14K
TypeSH
Market value$1.03M
1.02%
Sole
0.00
Shared
0.00
None
34.14K
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$1.03M
1.02%
Sole
0.00
Shared
0.00
None
10.93K
MICROSOFT CORP
SOLEShares2.73K
TypeSH
Market value$861.4K
0.85%
Sole
0.00
Shared
0.00
None
2.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.53K
TypeSH
Market value$858.5K
0.85%
Sole
0.00
Shared
0.00
None
5.53K
AMAZON COM INC
SOLEShares6.72K
TypeSH
Market value$854.0K
0.85%
Sole
0.00
Shared
0.00
None
6.72K
SPDR INDEX SHS FDS
SOLEShares27.21K
TypeSH
Market value$843.7K
0.84%
Sole
0.00
Shared
0.00
None
27.21K
SCHWAB STRATEGIC TR
SOLEShares11.59K
TypeSH
Market value$820.1K
0.81%
Sole
0.00
Shared
0.00
None
11.59K
SCHWAB STRATEGIC TR
SOLEShares33.34K
TypeSH
Market value$798.0K
0.79%
Sole
0.00
Shared
0.00
None
33.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | COM | 72.30K | SH | $15.36M 15.22% | 0.00 | 0.00 | 72.30K |
SCHWAB STRATEGIC TRSOLE | COM | 162.32K | SH | $8.21M 8.14% | 0.00 | 0.00 | 162.32K |
DIMENSIONAL ETF TRUSTSOLE | COM | 342.76K | SH | $7.74M 7.67% | 0.00 | 0.00 | 342.76K |
APPLE INCSOLE | COM | 44.46K | SH | $7.61M 7.54% | 0.00 | 0.00 | 44.46K |
COINBASE GLOBAL INCSOLE | COM | 86.61K | SH | $6.50M 6.44% | 0.00 | 0.00 | 86.61K |
SPDR SER TRSOLE | COM | 124.74K | SH | $6.27M 6.21% | 0.00 | 0.00 | 124.74K |
ISHARES TRSOLE | COM | 49.53K | SH | $4.67M 4.62% | 0.00 | 0.00 | 49.53K |
ISHARES TRSOLE | COM | 10.23K | SH | $4.39M 4.35% | 0.00 | 0.00 | 10.23K |
DIMENSIONAL ETF TRUSTSOLE | COM | 160.08K | SH | $4.18M 4.14% | 0.00 | 0.00 | 160.08K |
AMERICAN CENTY ETF TRSOLE | COM | 53.79K | SH | $3.94M 3.91% | 0.00 | 0.00 | 53.79K |
ISHARES INCSOLE | COM | 75.02K | SH | $3.57M 3.54% | 0.00 | 0.00 | 75.02K |
VANGUARD TAX-MANAGED FDSSOLE | COM | 63.64K | SH | $2.78M 2.76% | 0.00 | 0.00 | 63.64K |
META PLATFORMS INCSOLE | COM | 7.55K | SH | $2.27M 2.25% | 0.00 | 0.00 | 7.55K |
DIMENSIONAL ETF TRUSTSOLE | COM | 45.90K | SH | $1.37M 1.36% | 0.00 | 0.00 | 45.90K |
SPDR SER TRSOLE | COM | 24.67K | SH | $1.30M 1.28% | 0.00 | 0.00 | 24.67K |
ISHARES TRSOLE | COM | 15.67K | SH | $1.17M 1.16% | 0.00 | 0.00 | 15.67K |
SCHWAB STRATEGIC TRSOLE | COM | 23.16K | SH | $1.15M 1.14% | 0.00 | 0.00 | 23.16K |
ISHARES INCSOLE | COM | 34.14K | SH | $1.03M 1.02% | 0.00 | 0.00 | 34.14K |
ISHARES TRSOLE | COM | 10.93K | SH | $1.03M 1.02% | 0.00 | 0.00 | 10.93K |
MICROSOFT CORPSOLE | COM | 2.73K | SH | $861.4K 0.85% | 0.00 | 0.00 | 2.73K |
VANGUARD SPECIALIZED FUNDSSOLE | COM | 5.53K | SH | $858.5K 0.85% | 0.00 | 0.00 | 5.53K |
AMAZON COM INCSOLE | COM | 6.72K | SH | $854.0K 0.85% | 0.00 | 0.00 | 6.72K |
SPDR INDEX SHS FDSSOLE | COM | 27.21K | SH | $843.7K 0.84% | 0.00 | 0.00 | 27.21K |
SCHWAB STRATEGIC TRSOLE | COM | 11.59K | SH | $820.1K 0.81% | 0.00 | 0.00 | 11.59K |
SCHWAB STRATEGIC TRSOLE | COM | 33.34K | SH | $798.0K 0.79% | 0.00 | 0.00 | 33.34K |
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