Filed: 2/10/2023ACC: 0001104659-23-018679
📋 What this filing means
MORNINGSTAR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $383.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$383.2K
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$125.1K32.6%
HEALTH CAR ETF$59.5K15.5%
CAP STK CL A$39.2K10.2%
CONSUM STP ETF$34.0K8.9%
TOTAL STK MKT$32.4K8.5%
CL A$23.3K6.1%
SCHWB FDT EMK LG$10.8K2.8%
Portfolio Concentration
Top 3$132.7K34.6%
4–10$128.9K33.6%
11–25$86.2K22.5%
Rest$35.5K9.3%
Top 3 weight
34.6%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD WORLD FDS
SOLEShares239.82K
TypeSH
Market value$59.5K
15.52%
Sole
239.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares444.67K
TypeSH
Market value$39.2K
10.24%
Sole
444.67K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares177.34K
TypeSH
Market value$34.0K
8.87%
Sole
177.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares169.41K
TypeSH
Market value$32.4K
8.45%
Sole
169.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.31K
TypeSH
Market value$24.1K
6.28%
Sole
100.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares147.20K
TypeSH
Market value$19.1K
4.99%
Sole
147.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares136.63K
TypeSH
Market value$16.4K
4.29%
Sole
136.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares189.54K
TypeSH
Market value$15.9K
4.15%
Sole
189.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares435.33K
TypeSH
Market value$10.8K
2.82%
Sole
435.33K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares196.42K
TypeSH
Market value$10.1K
2.65%
Sole
196.42K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares362.30K
TypeSH
Market value$8.7K
2.28%
Sole
362.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares128.88K
TypeSH
Market value$7.9K
2.07%
Sole
128.88K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares381.69K
TypeSH
Market value$6.9K
1.80%
Sole
381.69K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares82.03K
TypeSH
Market value$6.8K
1.77%
Sole
82.03K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares44.92K
TypeSH
Market value$6.7K
1.76%
Sole
44.92K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares182.78K
TypeSH
Market value$6.4K
1.67%
Sole
182.78K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares193.50K
TypeSH
Market value$6.4K
1.66%
Sole
193.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATION INC
SOLEShares149.13K
TypeSH
Market value$5.9K
1.53%
Sole
149.13K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares425.05K
TypeSH
Market value$5.0K
1.32%
Sole
425.05K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares57.74K
TypeSH
Market value$5.0K
1.31%
Sole
57.74K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares74.53K
TypeSH
Market value$4.9K
1.28%
Sole
74.53K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares267.93K
TypeSH
Market value$4.6K
1.20%
Sole
267.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75.09K
TypeSH
Market value$4.2K
1.11%
Sole
75.09K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares197.19K
TypeSH
Market value$3.8K
1.00%
Sole
197.19K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares55.55K
TypeSH
Market value$2.8K
0.73%
Sole
55.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 239.82K | SH | $59.5K 15.52% | 239.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 444.67K | SH | $39.2K 10.24% | 444.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 177.34K | SH | $34.0K 8.87% | 177.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 169.41K | SH | $32.4K 8.45% | 169.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.31K | SH | $24.1K 6.28% | 100.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 147.20K | SH | $19.1K 4.99% | 147.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 136.63K | SH | $16.4K 4.29% | 136.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 189.54K | SH | $15.9K 4.15% | 189.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 435.33K | SH | $10.8K 2.82% | 435.33K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 196.42K | SH | $10.1K 2.65% | 196.42K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 362.30K | SH | $8.7K 2.28% | 362.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 128.88K | SH | $7.9K 2.07% | 128.88K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 381.69K | SH | $6.9K 1.80% | 381.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 82.03K | SH | $6.8K 1.77% | 82.03K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 44.92K | SH | $6.7K 1.76% | 44.92K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 182.78K | SH | $6.4K 1.67% | 182.78K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 193.50K | SH | $6.4K 1.66% | 193.50K | 0.00 | 0.00 |
VERIZON COMMUNICATION INCSOLE | COM | 149.13K | SH | $5.9K 1.53% | 149.13K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 425.05K | SH | $5.0K 1.32% | 425.05K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 57.74K | SH | $5.0K 1.31% | 57.74K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 74.53K | SH | $4.9K 1.28% | 74.53K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE BRAZIL | 267.93K | SH | $4.6K 1.20% | 267.93K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 75.09K | SH | $4.2K 1.11% | 75.09K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 197.19K | SH | $3.8K 1.00% | 197.19K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 55.55K | SH | $2.8K 0.73% | 55.55K | 0.00 | 0.00 |
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