Morling Financial Advisors, LLC Portfolio Holdings

Morling Financial Advisors, LLC

$228 Million
Q2 2024

Morling Financial Advisors, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $228 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssga Active ETF Tr Spdr Doblel with a value of $34.9M, Vanguard Total Stock Market Et with a value of $24.3M, First Tr ETF Viii Tcw Unconstr with a value of $21.4M, Dimensional ETF Tr with a value of $17.7M, and Coinbase Global, Inc. with a value of $15.9M.

Examining the 13F form we can see an increase of $54.5M in the current position value, from $173M to 228M.

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

Portfolio value $228 Million

ETFs: $189 Million

Technology: $30.3 Million

Communication Services: $4.43 Million

Consumer Cyclical: $2.16 Million

Financial Services: $941,000

Healthcare: $502,000

Energy: $398,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$34.9 Million 15.31% of portfolio	877,476	Q2 2024 Added 12,318.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$24.3 Million 10.68% of portfolio	90,816	Q2 2024 Added 5.18%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$21.4 Million 9.39% of portfolio	873,890	Q2 2024 New
DFAU Dimensional ETF Tr ETFs	$0	$17.7 Million 7.79% of portfolio	472,930	Q2 2024 Added 1.91%
VGSH Vanguard ETFs	$0	$14.8 Million 6.52% of portfolio	256,048	Q2 2024 Added 2.88%
DFAE Dimensional ETF Tr ETFs	$0	$14 Million 6.15% of portfolio	540,995	Q2 2024 Added 6.37%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$10.2 Million 4.47% of portfolio	158,500	Q2 2024 Reduced 0.39%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.55 Million 3.32% of portfolio	118,046	Q2 2024 Reduced 2.55%
DFAI Dimensional ETF Tr ETFs	$0	$7.18 Million 3.15% of portfolio	241,911	Q2 2024 Added 4.33%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.32 Million 2.34% of portfolio	9,714	Q2 2024 Added 2.85%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.22 Million 2.29% of portfolio	43,952	Q2 2024 Reduced 14.19%
AVUS American Centy ETF Tr Avantis ETFs	$0	$4.89 Million 2.15% of portfolio	54,232	Q2 2024 Reduced 0.23%
IEMG Ishares Inc ETFs	$0	$3.88 Million 1.7% of portfolio	72,494	Q2 2024 Reduced 0.92%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.08 Million 1.35% of portfolio	62,270	Q2 2024 Added 0.71%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.43 Million 0.63% of portfolio	21,547	Q2 2024 Reduced 5.14%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.23 Million 0.54% of portfolio	10,302	Q2 2024 Reduced 0.4%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.15 Million 0.51% of portfolio	18,364	Q2 2024 Reduced 16.46%
VIG Vanguard Dividend Appreciation ETFs	$0	$949,000 0.42% of portfolio	5,201	Q2 2024 Reduced 2.48%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$960,000 0.42% of portfolio	1,921	Q1 2024 Added 4.4%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$901,000 0.4% of portfolio	11,590	Q3 2023 Reduced 2.25%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$845,000 0.37% of portfolio	31,840	Q2 2024 Reduced 3.18%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$726,000 0.32% of portfolio	16,593	Q2 2024 Reduced 3.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$636,000 0.28% of portfolio	1,170	Q2 2024 Reduced 0.09%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$623,000 0.27% of portfolio	16,564	Q2 2024 Reduced 0.09%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$515,000 0.23% of portfolio	15,365	Q2 2024 Reduced 56.23%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$467,000 0.21% of portfolio	14,492	Q3 2023 Reduced 22.9%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$421,000 0.18% of portfolio	15,759	Q1 2024 Reduced 1.91%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$410,000 0.18% of portfolio	10,820	Q1 2024 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$316,000 0.14% of portfolio	4,012	Q2 2024 Added 1.67%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$287,000 0.13% of portfolio	2,933	Q1 2024 New
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$271,000 0.12% of portfolio	4,594	Q1 2023 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$259,000 0.11% of portfolio	3,313	Q2 2024 Reduced 6.23%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$207,000 0.09% of portfolio	433	Q2 2024 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$181,000 0.08% of portfolio	4,728	Q2 2024 Reduced 5.1%
VO Vanguard Mid Cap ETF ETFs	$0	$157,000 0.07% of portfolio	651	Q1 2024 Reduced 2.25%
VB Vanguard Small Cap ETF ETFs	$0	$148,000 0.07% of portfolio	680	Q4 2022 Added 40.21%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$129,000 0.06% of portfolio	354	Q3 2023 Reduced 0.28%
SPYG Spdr Portfolio ETFs	$0	$142,000 0.06% of portfolio	1,781	Q2 2023 Added 0.28%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$124,000 0.05% of portfolio	2,136	Q2 2024 Added 6.22%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$106,000 0.05% of portfolio	3,045	Q2 2024 Reduced 88.71%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$116,000 0.05% of portfolio	1,088	Q1 2024 Reduced 1.81%
VNQ Vanguard Specialized Funds Van ETFs	$0	$96,000 0.04% of portfolio	1,148	Q1 2024 Added 0.88%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$67,000 0.03% of portfolio	409	Q1 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$64,000 0.03% of portfolio	318	Q2 2024 Added 15.64%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$49,000 0.02% of portfolio	612	Q1 2023 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$44,000 0.02% of portfolio	353	Q4 2023 Reduced 25.53%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$23,000 0.01% of portfolio	243	Q2 2024 Reduced 2.41%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$21,000 0.01% of portfolio	234	Q1 2023 New
SOXX Ishares Semiconductor ETF ETFs	$0	$31,000 0.01% of portfolio	126	Q1 2024 Added 200.0%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$8,000 0.0% of portfolio	120	Q2 2024 New

Summary

Portfolio
No. of Stocks 90
Current Value $228 Million
Prior Value $173 Million
Filing
Period Q2 2024
Filing Date August 07, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 9 stocks
Additional Purchases 30 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morling Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morling Financial Advisors, LLC with notifications on news.

Account

Morling Financial Advisors, LLC Portfolio Holdings