Latest Morling Financial Advisors, LLC Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Morling Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Morling Financial Advisors, LLC reported an equity portfolio of $174.9 Millions as of 31 Mar, 2024.
The top stock holdings of Morling Financial Advisors, LLC are VOO, COIN, DFAC. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 11.2% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off ISHARES TR (AAXJ), SALESFORCE INC (CRM) and PLANET LABS PBC (PL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), TESLA INC (TSLA) and ALPHABET INC (GOOG). Morling Financial Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Morling Financial Advisors, LLC are VOO, COIN, DFAC. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 11.2% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off ISHARES TR (AAXJ), SALESFORCE INC (CRM) and PLANET LABS PBC (PL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), TESLA INC (TSLA) and ALPHABET INC (GOOG). Morling Financial Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 14,452,300 |
| SPDR SER TR | 492,190 |
| INVESCO EXCHANGE TRADED FD T | 416,245 |
| ISHARES TR | 382,443 |
| GRAYSCALE BITCOIN TR BTC | 379,083 |
| ISHARES TR | 333,812 |
| ISHARES TR | 307,067 |
| INVESCO EXCHANGE TRADED FD T | 289,722 |
New stocks bought by Morling Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 887 |
| ISHARES TR | 382 |
| ISHARES TR | 200 |
| SPDR S&P 500 ETF TR | 65.16 |
| DIMENSIONAL ETF TRUST | 20.96 |
| DIMENSIONAL ETF TRUST | 20.13 |
| DIMENSIONAL ETF TRUST | 13.09 |
| NVIDIA CORPORATION | 11.03 |
Additions to existing portfolio by Morling Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -57.97 |
| TESLA INC | -37.87 |
| ALPHABET INC | -36.36 |
| ELI LILLY & CO | -21.2 |
| ABBVIE INC | -15.48 |
| COINBASE GLOBAL INC | -9.36 |
| AMAZON COM INC | -8.14 |
| UBER TECHNOLOGIES INC | -7.34 |
Morling Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PLANET LABS PBC | -142,971 |
| ISHARES TR | -42,166 |
| SCHWAB STRATEGIC TR | -48,644 |
| SALESFORCE INC | -247,088 |
| VANGUARD INDEX FDS | -7,772 |
| VANGUARD INTL EQUITY INDEX F | -1,543 |
| ISHARES TR |
Morling Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Morling Financial Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.28 | 43,594 | 7,475,450 | REDUCED | -1.63 | |
| AAXJ | ISHARES TR | 0.07 | 1,186 | 131,100 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 1,006 | 108,246 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 345 | 37,691 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 138 | 7,368 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 3.00 | SOLD OFF | ||
| ABBV | ABBVIE INC | 0.14 | 1,376 | 250,565 | REDUCED | -15.48 | |
| ACWF | ISHARES TR | 0.08 | 3,658 | 145,077 | NEW | ||
| ACWF | ISHARES TR | 0.08 | 3,414 | 133,931 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 2.78 | 54,357 | 4,864,940 | REDUCED | -1.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 2,227 | 116,606 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 1,455 | 84,332 | NEW | ||
| AGG | ISHARES TR | 3.38 | 51,221 | 5,905,780 | ADDED | 3.4 | |
| AGG | ISHARES TR | 2.84 | 9,445 | 4,965,430 | REDUCED | -4.95 | |
| AGG | ISHARES TR | 0.81 | 15,668 | 1,417,010 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 3,533 | 282,145 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.07 | 2,011 | 122,122 | ADDED | 382 | |
| AGG | ISHARES TR | 0.07 | 1,088 | 120,263 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 0.07 | 354 | 119,316 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 275 | 57,833 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 612 | 51,463 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 126 | 28,466 | ADDED | 200 | |
| AGG | ISHARES TR | 0.01 | 249 | 24,387 | NEW | ||
| AGG | ISHARES TR | 0.01 | 234 | 19,759 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 109 | 2,612 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.68 | 10,343 | 1,188,980 | REDUCED | -1.18 | |
| AGT | ISHARES TR | 0.18 | 3,946 | 315,343 | ADDED | 2.76 | |
| AGT | ISHARES TR | 0.09 | 5,815 | 164,157 | NEW | ||
| AGT | ISHARES TR | 0.00 | 1.00 | 53.00 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.65 | 6,318 | 1,139,640 | REDUCED | -8.14 | |
| AXTI | AXT INC | 0.03 | 10,000 | 45,900 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.15 | 7,087 | 268,733 | REDUCED | -6.88 | |
| BIL | SPDR SER TR | 4.26 | 121,133 | 7,453,280 | REDUCED | -2.03 | |
| BIL | SPDR SER TR | 0.83 | 22,714 | 1,457,100 | REDUCED | -5.3 | |
| BIL | SPDR SER TR | 0.28 | 10,375 | 492,190 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 1,781 | 130,280 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 353 | 46,328 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 105 | 16,273 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 590 | 15,552 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 300 | 10,461 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.27 | 248,877 | 14,452,300 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 963 | 74,450 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.32 | 195 | 566,820 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 11.15 | 73,561 | 19,502,500 | REDUCED | -9.36 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 1,085 | 347,840 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 10,820 | 416,245 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 2,933 | 289,722 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 409 | 69,272 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 300 | 4,572 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1.00 | 102 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.55 | 26,969 | 966,569 | REDUCED | -0.87 | |
| CWI | SPDR INDEX SHS FDS | 0.34 | 16,579 | 599,994 | REDUCED | -6.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.70 | 464,065 | 16,956,900 | ADDED | 887 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.19 | 508,577 | 12,572,000 | ADDED | 20.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.01 | 231,876 | 7,007,300 | ADDED | 20.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 29,218 | 1,005,390 | ADDED | 0.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 14,427 | 464,549 | ADDED | 13.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 14,492 | 463,019 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 15,759 | 401,697 | REDUCED | -1.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 7,851 | 264,343 | ADDED | 10.97 | |
| DIS | DISNEY WALT CO | 0.15 | 2,121 | 259,526 | NEW | ||
| EMGF | ISHARES INC | 2.16 | 73,169 | 3,775,520 | ADDED | 0.53 | |
| EMGF | ISHARES INC | 0.65 | 35,101 | 1,131,320 | ADDED | 3.4 | |
| EMGF | ISHARES INC | 0.15 | 4,594 | 264,477 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.22 | 24,123 | 379,453 | ADDED | 2.13 | |
| EXFY | EXPENSIFY INC | 0.16 | 149,024 | 274,204 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 5.65 | 159,118 | 9,874,860 | REDUCED | -2.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 21,982 | 1,342,000 | REDUCED | -3.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 11,590 | 934,502 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 32,886 | 830,372 | REDUCED | -1.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,982 | 194,398 | REDUCED | -4.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 409 | 31,045 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.16 | 7,066 | 282,993 | NEW | ||
| GOOG | ALPHABET INC | 0.40 | 4,598 | 700,091 | REDUCED | -6.94 | |
| GOOG | ALPHABET INC | 0.05 | 567 | 85,577 | REDUCED | -36.36 | |
| IBCE | ISHARES TR | 0.22 | 2,327 | 382,443 | NEW | ||
| IBCE | ISHARES TR | 0.19 | 3,082 | 333,812 | NEW | ||
| IBCE | ISHARES TR | 0.18 | 1,639 | 307,067 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 527 | 210,320 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.19 | 1,648 | 330,094 | REDUCED | -0.9 | |
| LLY | ELI LILLY & CO | 0.19 | 435 | 338,413 | REDUCED | -21.2 | |
| META | META PLATFORMS INC | 1.70 | 6,125 | 2,974,180 | REDUCED | -0.08 | |
| MSFT | MICROSOFT CORP | 0.70 | 2,912 | 1,225,340 | ADDED | 3.41 | |
| NOW | SERVICENOW INC | 0.22 | 514 | 391,874 | REDUCED | -0.19 | |
| NVDA | NVIDIA CORPORATION | 0.74 | 1,429 | 1,291,370 | ADDED | 11.03 | |
| PL | PLANET LABS PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.35 | 1,171 | 612,276 | ADDED | 65.16 | |
| TSLA | TESLA INC | 0.13 | 1,270 | 223,253 | REDUCED | -37.87 | |
| UBER | UBER TECHNOLOGIES INC | 0.36 | 8,200 | 631,318 | REDUCED | -7.34 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.77 | 61,834 | 3,102,200 | REDUCED | -1.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 17,243 | 720,220 | REDUCED | -3.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 1.00 | 49.00 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.56 | 5,333 | 973,859 | REDUCED | -2.75 | |
| VOO | VANGUARD INDEX FDS | 12.83 | 86,340 | 22,439,800 | ADDED | 7.14 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 1,921 | 923,425 | ADDED | 4.4 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 651 | 162,709 | REDUCED | -2.25 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 680 | 155,441 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,148 | 99,283 | ADDED | 0.88 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 176 | 27,484 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 134 | 25,712 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 29.00 | 4,779 | REDUCED | -57.97 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1.00 | 138 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.19 | 7,520 | 327,421 | REDUCED | -7.13 | |
| GRAYSCALE BITCOIN TR BTC | 0.22 | 6,001 | 379,083 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 641 | 269,553 | REDUCED | -1.23 |