Filed: 8/7/2024ACC: 0001398344-24-014044
📋 What this filing means
MORLING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $229.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$229.43M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
SPDR TR TACTIC$34.85M15.2%
TOTAL STK MKT$24.29M10.6%
TCW UNCONSTRAI$21.37M9.3%
US CORE EQT MKT$17.73M7.7%
COM$17.07M7.4%
COM CL A$16.13M7.0%
SHORT TERM TREAS$14.85M6.5%
Portfolio Concentration
Top 3$80.51M35.1%
4–10$89.47M39.0%
11–25$42.53M18.5%
Rest$16.92M7.4%
Top 3 weight
35.1%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SSGA ACTIVE ETF TR
SOLEShares877.48K
TypeSH
Market value$34.85M
15.19%
Sole
0.00
Shared
0.00
None
877.48K
VANGUARD INDEX FDS
SOLEShares90.82K
TypeSH
Market value$24.29M
10.59%
Sole
0.00
Shared
0.00
None
90.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares873.89K
TypeSH
Market value$21.37M
9.31%
Sole
0.00
Shared
0.00
None
873.89K
DIMENSIONAL ETF TRUST
SOLEShares472.93K
TypeSH
Market value$17.73M
7.73%
Sole
0.00
Shared
0.00
None
472.93K
COINBASE GLOBAL INC
SOLEShares71.56K
TypeSH
Market value$15.90M
6.93%
Sole
0.00
Shared
0.00
None
71.56K
VANGUARD SCOTTSDALE FDS
SOLEShares256.05K
TypeSH
Market value$14.85M
6.47%
Sole
0.00
Shared
0.00
None
256.05K
DIMENSIONAL ETF TRUST
SOLEShares541K
TypeSH
Market value$14.00M
6.10%
Sole
0.00
Shared
0.00
None
541K
SCHWAB STRATEGIC TR
SOLEShares158.50K
TypeSH
Market value$10.18M
4.44%
Sole
0.00
Shared
0.00
None
158.50K
APPLE INC
SOLEShares43.95K
TypeSH
Market value$9.26M
4.03%
Sole
0.00
Shared
0.00
None
43.95K
SPDR SER TR
SOLEShares118.05K
TypeSH
Market value$7.55M
3.29%
Sole
0.00
Shared
0.00
None
118.05K
DIMENSIONAL ETF TRUST
SOLEShares241.91K
TypeSH
Market value$7.18M
3.13%
Sole
0.00
Shared
0.00
None
241.91K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$5.32M
2.32%
Sole
0.00
Shared
0.00
None
9.71K
ISHARES TR
SOLEShares43.95K
TypeSH
Market value$5.22M
2.28%
Sole
0.00
Shared
0.00
None
43.95K
AMERICAN CENTY ETF TR
SOLEShares54.23K
TypeSH
Market value$4.89M
2.13%
Sole
0.00
Shared
0.00
None
54.23K
ISHARES INC
SOLEShares72.49K
TypeSH
Market value$3.88M
1.69%
Sole
0.00
Shared
0.00
None
72.49K
VANGUARD TAX-MANAGED FDS
SOLEShares62.27K
TypeSH
Market value$3.08M
1.34%
Sole
0.00
Shared
0.00
None
62.27K
META PLATFORMS INC
SOLEShares5.65K
TypeSH
Market value$2.85M
1.24%
Sole
0.00
Shared
0.00
None
5.65K
NVIDIA CORPORATION
SOLEShares12.06K
TypeSH
Market value$1.49M
0.65%
Sole
0.00
Shared
0.00
None
12.06K
MICROSOFT CORP
SOLEShares3.23K
TypeSH
Market value$1.45M
0.63%
Sole
0.00
Shared
0.00
None
3.23K
SPDR SER TR
SOLEShares21.55K
TypeSH
Market value$1.43M
0.62%
Sole
0.00
Shared
0.00
None
21.55K
AMAZON COM INC
SOLEShares7K
TypeSH
Market value$1.35M
0.59%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$1.23M
0.54%
Sole
0.00
Shared
0.00
None
10.30K
SCHWAB STRATEGIC TR
SOLEShares18.36K
TypeSH
Market value$1.15M
0.50%
Sole
0.00
Shared
0.00
None
18.36K
DIMENSIONAL ETF TRUST
SOLEShares30.20K
TypeSH
Market value$1.05M
0.46%
Sole
0.00
Shared
0.00
None
30.20K
VANGUARD INDEX FDS
SOLEShares1.92K
TypeSH
Market value$960.8K
0.42%
Sole
0.00
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 877.48K | SH | $34.85M 15.19% | 0.00 | 0.00 | 877.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.82K | SH | $24.29M 10.59% | 0.00 | 0.00 | 90.82K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 873.89K | SH | $21.37M 9.31% | 0.00 | 0.00 | 873.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 472.93K | SH | $17.73M 7.73% | 0.00 | 0.00 | 472.93K |
COINBASE GLOBAL INCSOLE | COM CL A | 71.56K | SH | $15.90M 6.93% | 0.00 | 0.00 | 71.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 256.05K | SH | $14.85M 6.47% | 0.00 | 0.00 | 256.05K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 541K | SH | $14.00M 6.10% | 0.00 | 0.00 | 541K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 158.50K | SH | $10.18M 4.44% | 0.00 | 0.00 | 158.50K |
APPLE INCSOLE | COM | 43.95K | SH | $9.26M 4.03% | 0.00 | 0.00 | 43.95K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 118.05K | SH | $7.55M 3.29% | 0.00 | 0.00 | 118.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 241.91K | SH | $7.18M 3.13% | 0.00 | 0.00 | 241.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.71K | SH | $5.32M 2.32% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 43.95K | SH | $5.22M 2.28% | 0.00 | 0.00 | 43.95K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 54.23K | SH | $4.89M 2.13% | 0.00 | 0.00 | 54.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 72.49K | SH | $3.88M 1.69% | 0.00 | 0.00 | 72.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62.27K | SH | $3.08M 1.34% | 0.00 | 0.00 | 62.27K |
META PLATFORMS INCSOLE | CL A | 5.65K | SH | $2.85M 1.24% | 0.00 | 0.00 | 5.65K |
NVIDIA CORPORATIONSOLE | COM | 12.06K | SH | $1.49M 0.65% | 0.00 | 0.00 | 12.06K |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $1.45M 0.63% | 0.00 | 0.00 | 3.23K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 21.55K | SH | $1.43M 0.62% | 0.00 | 0.00 | 21.55K |
AMAZON COM INCSOLE | COM | 7K | SH | $1.35M 0.59% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.30K | SH | $1.23M 0.54% | 0.00 | 0.00 | 10.30K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 18.36K | SH | $1.15M 0.50% | 0.00 | 0.00 | 18.36K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 30.20K | SH | $1.05M 0.46% | 0.00 | 0.00 | 30.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.92K | SH | $960.8K 0.42% | 0.00 | 0.00 | 1.92K |
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