Filed: 10/18/2024ACC: 0001398344-24-019000
📋 What this filing means
MORLING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $262.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$262.43M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
SPDR TR TACTIC$40.29M15.4%
TCW UNCONSTRAI$28.95M11.0%
TOTAL STK MKT$27.88M10.6%
US CORE EQT MKT$19.52M7.4%
COM$19.08M7.3%
SHORT TERM TREAS$17.84M6.8%
EMGR CRE EQT MNG$16.94M6.5%
Portfolio Concentration
Top 3$97.12M37.0%
4–10$96.67M36.8%
11–25$47.07M17.9%
Rest$21.57M8.2%
Top 3 weight
37.0%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 5.26M
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
5.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SSGA ACTIVE ETF TR
SOLEShares973.30K
TypeSH
Market value$40.29M
15.35%
Sole
0.00
Shared
0.00
None
973.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.15M
TypeSH
Market value$28.95M
11.03%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD INDEX FDS
SOLEShares98.45K
TypeSH
Market value$27.88M
10.62%
Sole
0.00
Shared
0.00
None
98.45K
DIMENSIONAL ETF TRUST
SOLEShares491.77K
TypeSH
Market value$19.52M
7.44%
Sole
0.00
Shared
0.00
None
491.77K
VANGUARD SCOTTSDALE FDS
SOLEShares302.20K
TypeSH
Market value$17.84M
6.80%
Sole
0.00
Shared
0.00
None
302.20K
DIMENSIONAL ETF TRUST
SOLEShares618.05K
TypeSH
Market value$16.94M
6.46%
Sole
0.00
Shared
0.00
None
618.05K
COINBASE GLOBAL INC
SOLEShares71.16K
TypeSH
Market value$12.68M
4.83%
Sole
0.00
Shared
0.00
None
71.16K
SCHWAB STRATEGIC TR
SOLEShares157.32K
TypeSH
Market value$10.67M
4.07%
Sole
0.00
Shared
0.00
None
157.32K
APPLE INC
SOLEShares43.10K
TypeSH
Market value$10.04M
3.83%
Sole
0.00
Shared
0.00
None
43.10K
DIMENSIONAL ETF TRUST
SOLEShares282.60K
TypeSH
Market value$8.98M
3.42%
Sole
0.00
Shared
0.00
None
282.60K
SPDR SER TR
SOLEShares117.51K
TypeSH
Market value$7.93M
3.02%
Sole
0.00
Shared
0.00
None
117.51K
ISHARES TR
SOLEShares9.72K
TypeSH
Market value$5.61M
2.14%
Sole
0.00
Shared
0.00
None
9.72K
ISHARES TR
SOLEShares43.95K
TypeSH
Market value$5.52M
2.10%
Sole
0.00
Shared
0.00
None
43.95K
AMERICAN CENTY ETF TR
SOLEShares54.08K
TypeSH
Market value$5.15M
1.96%
Sole
0.00
Shared
0.00
None
54.08K
ISHARES INC
SOLEShares71.78K
TypeSH
Market value$4.12M
1.57%
Sole
0.00
Shared
0.00
None
71.78K
VANGUARD TAX-MANAGED FDS
SOLEShares60.53K
TypeSH
Market value$3.20M
1.22%
Sole
0.00
Shared
0.00
None
60.53K
META PLATFORMS INC
SOLEShares5.50K
TypeSH
Market value$3.15M
1.20%
Sole
0.00
Shared
0.00
None
5.50K
REDDIT INC
SOLEShares38.46K
TypeSH
Market value$2.54M
0.97%
Sole
0.00
Shared
0.00
None
38.46K
NVIDIA CORPORATION
SOLEShares14.60K
TypeSH
Market value$1.77M
0.68%
Sole
0.00
Shared
0.00
None
14.60K
AMAZON COM INC
SOLEShares8.57K
TypeSH
Market value$1.60M
0.61%
Sole
0.00
Shared
0.00
None
8.57K
SPDR SER TR
SOLEShares21.36K
TypeSH
Market value$1.50M
0.57%
Sole
0.00
Shared
0.00
None
21.36K
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$1.46M
0.56%
Sole
0.00
Shared
0.00
None
3.39K
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$1.28M
0.49%
Sole
0.00
Shared
0.00
None
10.16K
SCHWAB STRATEGIC TR
SOLEShares17.91K
TypeSH
Market value$1.19M
0.45%
Sole
0.00
Shared
0.00
None
17.91K
SCHWAB STRATEGIC TR
SOLEShares12.53K
TypeSH
Market value$1.06M
0.40%
Sole
0.00
Shared
0.00
None
12.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 973.30K | SH | $40.29M 15.35% | 0.00 | 0.00 | 973.30K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 1.15M | SH | $28.95M 11.03% | 0.00 | 0.00 | 1.15M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.45K | SH | $27.88M 10.62% | 0.00 | 0.00 | 98.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 491.77K | SH | $19.52M 7.44% | 0.00 | 0.00 | 491.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 302.20K | SH | $17.84M 6.80% | 0.00 | 0.00 | 302.20K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 618.05K | SH | $16.94M 6.46% | 0.00 | 0.00 | 618.05K |
COINBASE GLOBAL INCSOLE | COM CL A | 71.16K | SH | $12.68M 4.83% | 0.00 | 0.00 | 71.16K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 157.32K | SH | $10.67M 4.07% | 0.00 | 0.00 | 157.32K |
APPLE INCSOLE | COM | 43.10K | SH | $10.04M 3.83% | 0.00 | 0.00 | 43.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 282.60K | SH | $8.98M 3.42% | 0.00 | 0.00 | 282.60K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 117.51K | SH | $7.93M 3.02% | 0.00 | 0.00 | 117.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.72K | SH | $5.61M 2.14% | 0.00 | 0.00 | 9.72K |
ISHARES TRSOLE | CORE S&P TTL STK | 43.95K | SH | $5.52M 2.10% | 0.00 | 0.00 | 43.95K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 54.08K | SH | $5.15M 1.96% | 0.00 | 0.00 | 54.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 71.78K | SH | $4.12M 1.57% | 0.00 | 0.00 | 71.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.53K | SH | $3.20M 1.22% | 0.00 | 0.00 | 60.53K |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.15M 1.20% | 0.00 | 0.00 | 5.50K |
REDDIT INCSOLE | CL A | 38.46K | SH | $2.54M 0.97% | 0.00 | 0.00 | 38.46K |
NVIDIA CORPORATIONSOLE | COM | 14.60K | SH | $1.77M 0.68% | 0.00 | 0.00 | 14.60K |
AMAZON COM INCSOLE | COM | 8.57K | SH | $1.60M 0.61% | 0.00 | 0.00 | 8.57K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 21.36K | SH | $1.50M 0.57% | 0.00 | 0.00 | 21.36K |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $1.46M 0.56% | 0.00 | 0.00 | 3.39K |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.16K | SH | $1.28M 0.49% | 0.00 | 0.00 | 10.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 17.91K | SH | $1.19M 0.45% | 0.00 | 0.00 | 17.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 12.53K | SH | $1.06M 0.40% | 0.00 | 0.00 | 12.53K |
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