Morling Financial Advisors, LLC Portfolio Holdings

Morling Financial Advisors, LLC

  • $173 Million
  • Q1 2024

Morling Financial Advisors, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $173 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $22.4M, Coinbase Global, Inc. with a value of $19.5M, Dimensional ETF Tr with a value of $17M, Vanguard with a value of $14.5M, and Dimensional ETF Tr with a value of $12.6M.

Examining the 13F form we can see an increase of $50.7M in the current position value, from $122M to 173M.

Below you can find more details about Morling Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $133 Million
Technology: $31.2 Million
Communication Services: $4.02 Million
Consumer Cyclical: $1.93 Million
Financial Services: $867,000
Healthcare: $798,000
Energy: $379,000
Real Estate: $327,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.4 Million 12.96% of portfolio
86,340
Q1 2024 Added 7.14%
$31.5B
$19.5 Million 11.27% of portfolio
73,561
Q1 2024 Reduced 9.36%
$0
$17 Million 9.8% of portfolio
464,065
Q1 2024 Added 887.94%
$0
$14.5 Million 8.35% of portfolio
248,877
Q1 2024 New
$0
$12.6 Million 7.26% of portfolio
508,577
Q1 2024 Added 20.96%
$0
$9.87 Million 5.7% of portfolio
159,118
Q1 2024 Reduced 2.34%
$3.38T
$7.48 Million 4.32% of portfolio
43,594
Q1 2024 Reduced 1.63%
$0
$7.45 Million 4.31% of portfolio
121,133
Q1 2024 Reduced 2.03%
$0
$7.01 Million 4.05% of portfolio
231,876
Q1 2024 Added 20.13%
$0
$5.91 Million 3.41% of portfolio
51,221
Q1 2024 Added 3.4%
$0
$4.97 Million 2.87% of portfolio
9,445
Q1 2024 Reduced 4.95%
$0
$4.86 Million 2.81% of portfolio
54,357
Q1 2024 Reduced 1.01%
$0
$3.78 Million 2.18% of portfolio
73,169
Q1 2024 Added 0.53%
$0
$3.1 Million 1.79% of portfolio
61,834
Q1 2024 Reduced 1.59%
$1.13T
$2.97 Million 1.72% of portfolio
6,125
Q1 2024 Reduced 0.08%
$0
$1.46 Million 0.84% of portfolio
22,714
Q1 2024 Reduced 5.3%
$0
$1.34 Million 0.78% of portfolio
21,982
Q1 2024 Reduced 3.66%
$308B
$1.29 Million 0.75% of portfolio
1,429
Q1 2024 Added 11.03%
$3.33T
$1.23 Million 0.71% of portfolio
2,912
Q1 2024 Added 3.41%
$0
$1.19 Million 0.69% of portfolio
10,343
Q1 2024 Reduced 1.18%
$1.97T
$1.14 Million 0.66% of portfolio
6,318
Q1 2024 Reduced 8.14%
$0
$1.13 Million 0.65% of portfolio
35,101
Q1 2024 Added 3.4%
$0
$973,000 0.56% of portfolio
5,333
Q1 2024 Reduced 2.75%
$0
$966,000 0.56% of portfolio
26,969
Q1 2024 Reduced 0.87%
$0
$934,000 0.54% of portfolio
11,590
Q3 2023 Reduced 2.25%
$0
$923,000 0.53% of portfolio
1,921
Q1 2024 Added 4.4%
$0
$830,000 0.48% of portfolio
32,886
Q1 2024 Reduced 1.35%
$0
$720,000 0.42% of portfolio
17,243
Q1 2024 Reduced 3.49%
$1.12T
$700,000 0.4% of portfolio
4,598
Q1 2024 Reduced 6.94%
$144B
$631,000 0.36% of portfolio
8,200
Q1 2024 Reduced 7.34%
$0
$599,000 0.35% of portfolio
16,579
Q1 2024 Reduced 6.6%
$0
$612,000 0.35% of portfolio
1,171
Q1 2024 Added 65.16%
$1.74B
$566,000 0.33% of portfolio
195
Q1 2023 Added 5.41%
$0
$492,000 0.28% of portfolio
10,375
Q1 2024 New
$0
$463,000 0.27% of portfolio
14,492
Q3 2023 Reduced 22.9%
$0
$416,000 0.24% of portfolio
10,820
Q1 2024 New
$159B
$391,000 0.23% of portfolio
514
Q1 2024 Reduced 0.19%
$0
$401,000 0.23% of portfolio
15,759
Q1 2024 Reduced 1.91%
$0
$382,000 0.22% of portfolio
2,327
Q1 2024 New
$50.1B
$379,000 0.22% of portfolio
24,123
Q1 2024 Added 2.13%
$36.9B
$379,000 0.22% of portfolio
6,001
Q1 2024 New
$860B
$338,000 0.2% of portfolio
435
Q1 2024 Reduced 21.2%
$82.3B
$347,000 0.2% of portfolio
1,085
Q4 2023 New
$593B
$330,000 0.19% of portfolio
1,648
Q1 2024 Reduced 0.9%
$0
$333,000 0.19% of portfolio
3,082
Q1 2024 New
$20.5B
$327,000 0.19% of portfolio
7,520
Q1 2024 Reduced 7.13%
$0
$315,000 0.18% of portfolio
3,946
Q1 2024 Added 2.76%
$0
$307,000 0.18% of portfolio
1,639
Q1 2024 New
$0
$289,000 0.17% of portfolio
2,933
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $173 Million
  • Prior Value $122 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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