Morling Financial Advisors, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$290.6B
Holdings
120
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOTLSSGA ACTIVE ETF TR | 911,008 | $36.7B | 12.63% | |
| 2 | UCONFIRST TR EXCHNG TRADED FD VI | 1,270,289 | $31.4B | 10.82% | |
| 3 | VTIVANGUARD INDEX FDS | 112,408 | $30.9B | 10.63% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 338,778 | $19.9B | 6.84% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 512,961 | $19.7B | 6.79% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 726,123 | $18.8B | 6.47% | |
| 7 | MTBASIMPLIFY EXCHANGE TRADED FUN | 300,403 | $15.1B | 5.18% | |
| 8 | COINCOINBASE GLOBAL INC | 70,800 | $12.2B | 4.20% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 347,068 | $10.8B | 3.73% | |
| 10 | AAPLAPPLE INC | 46,929 | $10.4B | 3.59% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 469,418 | $10.4B | 3.57% | |
| 12 | SPYMSPDR SER TR | 114,367 | $7.5B | 2.59% | |
| 13 | IVVISHARES TR | 9,491 | $5.3B | 1.84% | |
| 14 | ITOTISHARES TR | 43,589 | $5.3B | 1.83% | |
| 15 | AVUSAMERICAN CENTY ETF TR | 54,078 | $5.0B | 1.72% | |
| 16 | IEMGISHARES INC | 69,726 | $3.8B | 1.30% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 59,400 | $3.0B | 1.04% | |
| 18 | METAMETA PLATFORMS INC | 4,470 | $2.6B | 0.89% | |
| 19 | NVDANVIDIA CORPORATION | 20,760 | $2.3B | 0.77% | |
| 20 | AMZNAMAZON COM INC | 11,277 | $2.1B | 0.74% | |
| 21 | MSFTMICROSOFT CORP | 4,865 | $1.8B | 0.63% | |
| 22 | GOOGALPHABET INC | 9,899 | $1.5B | 0.53% | |
| 23 | SPTMSPDR SER TR | 20,614 | $1.4B | 0.48% | |
| 24 | DFSUDIMENSIONAL ETF TRUST | 38,707 | $1.4B | 0.48% | |
| 25 | GOOGLALPHABET INC | 8,507 | $1.3B | 0.45% | |
| 26 | ESGUISHARES TR | 10,790 | $1.3B | 0.45% | |
| 27 | JPMJPMORGAN CHASE & CO. | 5,302 | $1.3B | 0.45% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 49,561 | $1.1B | 0.37% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 37,602 | $1.1B | 0.36% | |
| 30 | VOOVANGUARD INDEX FDS | 1,921 | $987.2M | 0.34% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 4,666 | $905.2M | 0.31% | |
| 32 | SCHESCHWAB STRATEGIC TR | 29,535 | $814.3M | 0.28% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 17,858 | $808.3M | 0.28% | |
| 34 | SPYSPDR S&P 500 ETF TR | 1,392 | $778.6M | 0.27% | |
| 35 | CALXCALIX INC | 21,160 | $749.9M | 0.26% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,298 | $691.3M | 0.24% | |
| 37 | TSLATESLA INC | 2,603 | $674.6M | 0.23% | Put |
| 38 | DFSEDIMENSIONAL ETF TRUST | 19,945 | $671.7M | 0.23% | |
| 39 | SPEMSPDR INDEX SHS FDS | 16,304 | $641.9M | 0.22% | |
| 40 | ESGEISHARES INC | 18,137 | $633.9M | 0.22% | |
| 41 | UBERUBER TECHNOLOGIES INC | 8,212 | $598.3M | 0.21% | |
| 42 | RDDTREDDIT INC | 5,487 | $575.6M | 0.20% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC | 10,407 | $522.5M | 0.18% | |
| 44 | NOWSERVICENOW INC | 647 | $515.1M | 0.18% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 25,814 | $510.6M | 0.18% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 14,490 | $478.0M | 0.16% | |
| 47 | LLYELI LILLY & CO | 567 | $468.3M | 0.16% | |
| 48 | EXFYEXPENSIFY INC | 149,024 | $453.0M | 0.16% | |
| 49 | CRMSALESFORCE INC | 1,685 | $452.2M | 0.16% | |
| 50 | NFLXNETFLIX INC | 469 | $437.4M | 0.15% | |
| 51 | PRFINVESCO EXCHANGE TRADED FD T | 10,820 | $437.2M | 0.15% | |
| 52 | ESGDISHARES TR | 4,871 | $397.9M | 0.14% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 1,121 | $395.2M | 0.14% | |
| 54 | ABNBAIRBNB INC | 3,306 | $394.9M | 0.14% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 753 | $394.4M | 0.14% | |
| 56 | SPOTSPOTIFY TECHNOLOGY S A | 708 | $389.4M | 0.13% | |
| 57 | DFEMDIMENSIONAL ETF TRUST | 14,455 | $382.5M | 0.13% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 767 | $379.9M | 0.13% | |
| 59 | DFSIDIMENSIONAL ETF TRUST | 10,781 | $376.1M | 0.13% | |
| 60 | CHTCHUNGHWA TELECOM CO LTD | 9,474 | $371.5M | 0.13% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 380 | $359.4M | 0.12% | |
| 62 | GEGE AEROSPACE | 1,746 | $349.5M | 0.12% | |
| 63 | EMXCISHARES INC | 6,104 | $336.3M | 0.12% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,999 | $331.8M | 0.11% | |
| 65 | BACBANK AMERICA CORP | 7,821 | $326.4M | 0.11% | |
| 66 | AVGOBROADCOM INC | 1,901 | $318.3M | 0.11% | |
| 67 | VUGVANGUARD INDEX FDS | 840 | $311.5M | 0.11% | |
| 68 | EFAISHARES TR | 3,692 | $301.7M | 0.10% | |
| 69 | PDPINVESCO EXCHANGE TRADED FD T | 2,933 | $293.2M | 0.10% | |
| 70 | VVISA INC | 823 | $288.4M | 0.10% | |
| 71 | ABBVABBVIE INC | 1,370 | $287.0M | 0.10% | |
| 72 | VBVANGUARD INDEX FDS | 1,155 | $256.1M | 0.09% | |
| 73 | SCHWSCHWAB CHARLES CORP | 3,070 | $240.3M | 0.08% | |
| 74 | WMTWALMART INC | 2,635 | $231.3M | 0.08% | |
| 75 | IBNICICI BANK LIMITED | 7,206 | $227.1M | 0.08% | |
| 76 | IWMISHARES TR | 1,112 | $221.8M | 0.08% | |
| 77 | DISDISNEY WALT CO | 2,194 | $216.5M | 0.07% | |
| 78 | MAMASTERCARD INCORPORATED | 374 | $205.0M | 0.07% | |
| 79 | NDQINVESCO QQQ TR | 433 | $203.0M | 0.07% | |
| 80 | VOVANGUARD INDEX FDS | 651 | $168.3M | 0.06% | |
| 81 | NVGNUVEEN AMT FREE MUN CR INC F | 13,486 | $167.0M | 0.06% | |
| 82 | VTVVANGUARD INDEX FDS | 901 | $155.6M | 0.05% | |
| 83 | ESGVVANGUARD WORLD FD | 1,524 | $149.3M | 0.05% | |
| 84 | SPYGSPDR SER TR | 1,781 | $143.1M | 0.05% | |
| 85 | IWFISHARES TR | 354 | $127.8M | 0.04% | |
| 86 | IJHISHARES TR | 2,011 | $117.3M | 0.04% | |
| 87 | IJRISHARES TR | 1,088 | $113.8M | 0.04% | |
| 88 | WITWIPRO LTD | 37,178 | $113.8M | 0.04% | |
| 89 | SPDWSPDR INDEX SHS FDS | 2,926 | $106.5M | 0.04% | |
| 90 | VNQVANGUARD INDEX FDS | 1,162 | $105.2M | 0.04% | |
| 91 | TLTISHARES TR | 1,024 | $93.2M | 0.03% | |
| 92 | IJJISHARES TR | 761 | $91.1M | 0.03% | |
| 93 | IJKISHARES TR | 1,082 | $90.1M | 0.03% | |
| 94 | SCHASCHWAB STRATEGIC TR | 3,230 | $75.7M | 0.03% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 409 | $70.9M | 0.02% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 2,784 | $69.7M | 0.02% | |
| 97 | VBRVANGUARD INDEX FDS | 325 | $60.5M | 0.02% | |
| 98 | VSGXVANGUARD WORLD FD | 916 | $54.0M | 0.02% | |
| 99 | VNQIVANGUARD INTL EQUITY INDEX F | 1,296 | $52.4M | 0.02% | |
| 100 | IWRISHARES TR | 600 | $51.0M | 0.02% |
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