Morling Financial Advisors, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$286.8B
Holdings
121
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOTLSSGA ACTIVE ETF TR | 967,502 | $38.1B | 13.29% | |
| 2 | VTIVANGUARD INDEX FDS | 107,993 | $31.3B | 10.91% | |
| 3 | UCONFIRST TR EXCHNG TRADED FD VI | 1,196,177 | $29.5B | 10.28% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 502,664 | $20.4B | 7.10% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 316,543 | $18.4B | 6.42% | |
| 6 | COINCOINBASE GLOBAL INC | 70,753 | $17.6B | 6.12% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 669,853 | $17.0B | 5.92% | |
| 8 | MTBASIMPLIFY EXCHANGE TRADED FUN | 281,490 | $14.0B | 4.88% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 467,303 | $10.8B | 3.78% | |
| 10 | AAPLAPPLE INC | 42,283 | $10.6B | 3.69% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 331,751 | $9.7B | 3.38% | |
| 12 | SPYMSPDR SER TR | 115,339 | $8.0B | 2.77% | |
| 13 | ITOTISHARES TR | 43,852 | $5.6B | 1.97% | |
| 14 | IVVISHARES TR | 9,571 | $5.6B | 1.96% | |
| 15 | AVUSAMERICAN CENTY ETF TR | 55,022 | $5.3B | 1.86% | |
| 16 | IEMGISHARES INC | 70,914 | $3.7B | 1.29% | |
| 17 | METAMETA PLATFORMS INC | 5,273 | $3.1B | 1.08% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 59,714 | $2.9B | 1.00% | |
| 19 | NVDANVIDIA CORPORATION | 14,640 | $2.0B | 0.69% | |
| 20 | AMZNAMAZON COM INC | 8,676 | $1.9B | 0.66% | |
| 21 | SPTMSPDR SER TR | 20,883 | $1.5B | 0.52% | |
| 22 | ESGUISHARES TR | 10,369 | $1.3B | 0.47% | |
| 23 | MSFTMICROSOFT CORP | 3,043 | $1.3B | 0.45% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 50,025 | $1.1B | 0.40% | |
| 25 | DFSUDIMENSIONAL ETF TRUST | 28,574 | $1.1B | 0.38% | |
| 26 | VOOVANGUARD INDEX FDS | 1,921 | $1.0B | 0.36% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 37,602 | $1.0B | 0.36% | |
| 28 | GOOGALPHABET INC | 5,343 | $1.0B | 0.35% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 4,772 | $934.5M | 0.33% | |
| 30 | ABNBAIRBNB INC | 6,739 | $885.6M | 0.31% | |
| 31 | RDDTREDDIT INC | 5,285 | $863.8M | 0.30% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,392 | $815.7M | 0.28% | |
| 33 | SCHESCHWAB STRATEGIC TR | 29,577 | $787.6M | 0.27% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 15,350 | $676.0M | 0.24% | |
| 35 | SPEMSPDR INDEX SHS FDS | 16,506 | $633.3M | 0.22% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 9,389 | $566.2M | 0.20% | |
| 37 | NOWSERVICENOW INC | 523 | $554.4M | 0.19% | |
| 38 | ESGEISHARES INC | 16,428 | $548.5M | 0.19% | |
| 39 | NDQINVESCO QQQ TR | 1,054 | $538.8M | 0.19% | |
| 40 | UBERUBER TECHNOLOGIES INC | 8,369 | $504.8M | 0.18% | |
| 41 | DFACDIMENSIONAL ETF TRUST | 14,492 | $501.3M | 0.17% | |
| 42 | ETENERGY TRANSFER L P | 25,530 | $500.1M | 0.17% | |
| 43 | EXFYEXPENSIFY INC | 149,024 | $499.2M | 0.17% | |
| 44 | DFSEDIMENSIONAL ETF TRUST | 14,837 | $491.6M | 0.17% | |
| 45 | JPMJPMORGAN CHASE & CO. | 1,907 | $457.1M | 0.16% | |
| 46 | CRMSALESFORCE INC | 1,339 | $447.7M | 0.16% | |
| 47 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,001 | $444.2M | 0.15% | |
| 48 | PRFINVESCO EXCHANGE TRADED FD T | 10,820 | $436.5M | 0.15% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 955 | $432.9M | 0.15% | |
| 50 | VUGVANGUARD INDEX FDS | 990 | $406.3M | 0.14% | |
| 51 | EMXCISHARES INC | 6,927 | $384.1M | 0.13% | |
| 52 | DFEMDIMENSIONAL ETF TRUST | 14,455 | $378.6M | 0.13% | |
| 53 | VBVANGUARD INDEX FDS | 1,555 | $373.6M | 0.13% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 1,085 | $371.2M | 0.13% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 660 | $344.5M | 0.12% | |
| 56 | TSLATESLA INC | 841 | $339.6M | 0.12% | |
| 57 | ESGDISHARES TR | 4,385 | $333.9M | 0.12% | |
| 58 | GOOGLALPHABET INC | 1,754 | $332.0M | 0.12% | |
| 59 | BACBANK AMERICA CORP | 7,233 | $317.9M | 0.11% | |
| 60 | PDPINVESCO EXCHANGE TRADED FD T | 2,933 | $315.6M | 0.11% | |
| 61 | NFLXNETFLIX INC | 337 | $300.4M | 0.10% | |
| 62 | EGYVAALCO ENERGY INC | 66,575 | $290.9M | 0.10% | |
| 63 | EFAISHARES TR | 3,622 | $273.9M | 0.10% | |
| 64 | DFSIDIMENSIONAL ETF TRUST | 8,331 | $273.7M | 0.10% | |
| 65 | DISDISNEY WALT CO | 2,361 | $262.9M | 0.09% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,195 | $236.0M | 0.08% | |
| 67 | SPOTSPOTIFY TECHNOLOGY S A | 517 | $231.3M | 0.08% | |
| 68 | NVGNUVEEN AMT FREE MUN CR INC F | 18,444 | $226.1M | 0.08% | |
| 69 | LLYELI LILLY & CO | 266 | $205.4M | 0.07% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 667 | $200.4M | 0.07% | |
| 71 | ABRARBOR REALTY TRUST INC | 13,663 | $189.2M | 0.07% | |
| 72 | VOVANGUARD INDEX FDS | 661 | $174.6M | 0.06% | |
| 73 | VTVVANGUARD INDEX FDS | 951 | $161.0M | 0.06% | |
| 74 | ESGVVANGUARD WORLD FD | 1,524 | $159.8M | 0.06% | |
| 75 | SPYGSPDR SER TR | 1,781 | $156.6M | 0.05% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 8,415 | $155.7M | 0.05% | |
| 77 | IWFISHARES TR | 354 | $142.2M | 0.05% | |
| 78 | IJRISHARES TR | 1,108 | $127.7M | 0.04% | |
| 79 | IJHISHARES TR | 2,011 | $125.3M | 0.04% | |
| 80 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,674 | $115.3M | 0.04% | |
| 81 | XLKSELECT SECTOR SPDR TR | 461 | $107.2M | 0.04% | |
| 82 | VNQVANGUARD INDEX FDS | 1,182 | $105.3M | 0.04% | |
| 83 | IWMISHARES TR | 475 | $105.0M | 0.04% | |
| 84 | SPDWSPDR INDEX SHS FDS | 3,045 | $103.9M | 0.04% | |
| 85 | IJKISHARES TR | 1,082 | $98.4M | 0.03% | |
| 86 | IJJISHARES TR | 761 | $95.1M | 0.03% | |
| 87 | TLTISHARES TR | 1,017 | $88.9M | 0.03% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 2,784 | $77.6M | 0.03% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 409 | $71.7M | 0.02% | |
| 90 | VBRVANGUARD INDEX FDS | 325 | $64.4M | 0.02% | |
| 91 | VBKVANGUARD INDEX FDS | 195 | $54.6M | 0.02% | |
| 92 | IWRISHARES TR | 612 | $54.1M | 0.02% | |
| 93 | VSGXVANGUARD WORLD FD | 916 | $51.9M | 0.02% | |
| 94 | FNDASCHWAB STRATEGIC TR | 1,600 | $47.5M | 0.02% | |
| 95 | SDYSPDR SER TR | 353 | $46.6M | 0.02% | |
| 96 | AVNMAMERICAN CENTY ETF TR | 712 | $39.0M | 0.01% | |
| 97 | XLFSELECT SECTOR SPDR TR | 757 | $36.6M | 0.01% | |
| 98 | EDVVANGUARD WORLD FD | 511 | $34.6M | 0.01% | |
| 99 | XLESELECT SECTOR SPDR TR | 400 | $34.3M | 0.01% | |
| 100 | SCHASCHWAB STRATEGIC TR | 1,200 | $31.0M | 0.01% |
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