Morling Financial Advisors, LLC Top Holdings and 13F Report (2024)

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About Morling Financial Advisors, LLC

Investment Activity

Morling Financial Advisors, LLC has $123.94 million in total holdings as of December 31, 2023.
Morling Financial Advisors, LLC owns shares of 80 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 5.94% of the portfolio was purchased this quarter.
About 2.36% of the portfolio was sold this quarter.
This quarter, Morling Financial Advisors, LLC has purchased 72 new stocks and bought additional shares in 24 stocks.
Morling Financial Advisors, LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $19,116,900
Coinbase Global: $14,115,521
Dimensional Emerging Core Equity Market ETF: $10,136,752
Schwab US Large-Cap ETF: $9,189,308
Apple: $8,531,929

Largest New Holdings this Quarter

Dimensional US Sustainability Core 1 ETF: $908,529 Holding
Dimensional Emerging Markets Sustainability Core 1 ETF: $403,440 Holding
CrowdStrike: $277,022 Holding
Salesforce: $247,088 Holding
Dimensional International Sustainability Core 1 ETF: $226,627 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 8,287 shares (about $1.97M)
Dimensional Emerging Core Equity Market ETF: 77,677 shares (about $1.87M)
Dimensional International Core Equity Market ETF: 32,940 shares (about $943.40K)
Dimensional US Sustainability Core 1 ETF: 29,185 shares (about $908.53K)
Dimensional Emerging Markets Sustainability Core 1 ETF: 12,757 shares (about $403.44K)

Largest Sales this Quarter

Coinbase Global: 5,450 shares (about $947.86K)
Meta Platforms: 1,421 shares (about $502.98K)
iShares Core S&P 500 ETF: 290 shares (about $138.51K)
iShares Core MSCI Emerging Markets ETF: 2,235 shares (about $113.05K)
Uber Technologies: 1,400 shares (about $86.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$19,116,900	$1,965,847 ▲	11.5%	80,587	15.4%	ETF
COIN Coinbase Global	$14,115,521	$947,864 ▼	-6.3%	81,161	11.4%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$10,136,752	$1,872,791 ▲	22.7%	420,438	8.2%	ETF
SCHX Schwab US Large-Cap ETF	$9,189,308	$34,573 ▲	0.4%	162,931	7.4%	ETF
AAPL Apple	$8,531,929	$27,532 ▼	-0.3%	44,315	6.9%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$6,911,672	$61,490 ▼	-0.9%	123,644	5.6%	ETF
DFAI Dimensional International Core Equity Market ETF	$5,528,130	$943,403 ▲	20.6%	193,021	4.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,212,569	$526 ▲	0.0%	49,535	4.2%	ETF
IVV iShares Core S&P 500 ETF	$4,746,209	$138,513 ▼	-2.8%	9,937	3.8%	ETF
AVUS Avantis U.S. Equity ETF	$4,477,835	$90,928 ▲	2.1%	54,909	3.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,681,224	$113,047 ▼	-3.0%	72,780	3.0%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$3,009,716	$38,560 ▼	-1.3%	62,833	2.4%	ETF
META Meta Platforms	$2,169,775	$502,977 ▼	-18.8%	6,130	1.8%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$1,561,852	$35,710 ▲	2.3%	46,973	1.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,401,865	$40,272 ▼	-2.8%	23,984	1.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,321,282		0.0%	15,668	1.1%	Manufacturing
SCHB Schwab US Broad Market ETF	$1,270,278	$19,095 ▼	-1.5%	22,818	1.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,098,142	$49,105 ▼	-4.3%	10,466	0.9%	Manufacturing
ESGE iShares ESG Aware MSCI EM ETF	$1,088,351	$6,059 ▼	-0.6%	33,947	0.9%	Manufacturing
MSFT Microsoft	$1,058,929	$33,092 ▲	3.2%	2,816	0.9%	Computer and Technology
AMZN Amazon.com	$1,045,043	$24,310 ▲	2.4%	6,878	0.8%	Retail/Wholesale
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$934,474	$6,986 ▼	-0.7%	5,484	0.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$925,276		0.0%	27,206	0.7%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$908,529	$908,529 ▲	New Holding	29,185	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$882,347		0.0%	11,590	0.7%	ETF
SCHE Schwab Emerging Markets Equity ETF	$826,375		0.0%	33,335	0.7%	ETF
VOO Vanguard S&P 500 ETF	$803,712	$36,691 ▲	4.8%	1,840	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$734,353	$26,798 ▼	-3.5%	17,867	0.6%	ETF
GOOG Alphabet	$696,335	$2,537 ▼	-0.4%	4,941	0.6%	Computer and Technology
NVDA NVIDIA	$637,445	$71,818 ▼	-10.1%	1,287	0.5%	Computer and Technology
TSLA Tesla	$632,133	$39,260 ▲	6.6%	2,544	0.5%	Auto/Tires/Trucks
SPEM SPDR Portfolio Emerging Markets ETF	$628,563	$4,426 ▲	0.7%	17,751	0.5%	ETF
UBER Uber Technologies	$544,895	$86,198 ▼	-13.7%	8,850	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$445,957		0.0%	195	0.4%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$423,601		0.0%	14,492	0.3%	ETF
VTR Ventas	$403,554		0.0%	8,097	0.3%	Finance
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$403,440	$403,440 ▲	New Holding	12,757	0.3%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$401,007		0.0%	16,066	0.3%	ETF
EXFY Expensify	$368,089	$46,011 ▼	-11.1%	149,024	0.3%	Business Services
NOW ServiceNow	$363,842	$36,737 ▼	-9.2%	515	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$336,995		0.0%	709	0.3%	Finance
ET Energy Transfer	$325,958	$61,755 ▼	-15.9%	23,620	0.3%	Oils/Energy
LLY Eli Lilly and Company	$321,772	$1,166 ▲	0.4%	552	0.3%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$290,091	$2,417 ▼	-0.8%	3,840	0.2%	Manufacturing
JPM JPMorgan Chase & Co.	$282,876	$2,551 ▲	0.9%	1,663	0.2%	Finance
CRWD CrowdStrike	$277,022	$277,022 ▲	New Holding	1,085	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$268,472	$2,260 ▲	0.8%	3,563	0.2%	Finance
BAC Bank of America	$256,255	$3,098 ▲	1.2%	7,611	0.2%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$254,554		0.0%	4,594	0.2%	Manufacturing
ABBV AbbVie	$252,291	$1,395 ▲	0.6%	1,628	0.2%	Medical
CRM Salesforce	$247,088	$247,088 ▲	New Holding	939	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$231,472	$32,813 ▼	-12.4%	649	0.2%	Finance
DFSI Dimensional International Sustainability Core 1 ETF	$226,627	$226,627 ▲	New Holding	7,075	0.2%	ETF
SCHF Schwab International Equity ETF	$193,633	$8,649 ▼	-4.3%	5,239	0.2%	ETF
VO Vanguard Mid-Cap ETF	$154,983	$3,491 ▲	2.3%	666	0.1%	ETF
VB Vanguard Small-Cap ETF	$145,064		0.0%	680	0.1%	ETF
PL Planet Labs PBC	$142,971	$142,971 ▲	New Holding	57,883	0.1%	Computer and Technology
GOOGL Alphabet	$124,464	$17,322 ▲	16.2%	891	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$119,941	$2,165 ▲	1.8%	1,108	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$115,872		0.0%	1,781	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$115,572	$3,880 ▲	3.5%	417	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$107,322		0.0%	354	0.1%	ETF
VNQ Vanguard Real Estate ETF	$100,590	$2,121 ▲	2.2%	1,138	0.1%	ETF
IWM iShares Russell 2000 ETF	$55,195		0.0%	275	0.0%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$48,644		0.0%	1,004	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$47,571		0.0%	612	0.0%	ETF
SDY SPDR S&P Dividend ETF	$44,114	$15,121 ▼	-25.5%	353	0.0%	ETF
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	$42,166		0.0%	1,439	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$28,641		0.0%	409	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$25,560		0.0%	176	0.0%	ETF
SOXX iShares Semiconductor ETF	$24,196	$24,196 ▲	New Holding	42	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$24,116		0.0%	134	0.0%	ETF
AXTI AXT	$24,000		0.0%	10,000	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$17,573		0.0%	234	0.0%	ETF
VTV Vanguard Value ETF	$10,365	$6,009 ▲	137.9%	69	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$10,056		0.0%	300	0.0%	ETF
VUG Vanguard Growth ETF	$7,772	$7,772 ▲	New Holding	25	0.0%	ETF
FXI iShares China Large-Cap ETF	$2,608	$72 ▲	2.8%	109	0.0%	ETF
VT Vanguard Total World Stock ETF	$1,543	$1,543 ▲	New Holding	15	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	$49		0.0%	1	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$0	$587,789 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Morling Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Morling Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Morling Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Morling Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorling Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information