The Analysis of Morling Financial Advisors, LLC's Holdings
Currently, Morling Financial Advisors, LLC holds 104 types of securities in its portfolio with a total value $301.3M. In the most recent quarter, they have increased their positions in TOTL (+48.8K shares, valued at $2.0M), VGSH (+29.5K shares, valued at $1.7M), VTI (+4.0K shares, valued at $1.3M); decreased their positions in TSLA (-4.7K shares, valued at $2.1M), IVV (-907 shares, valued at $607.0K), NVDA (-1.4K shares, valued at $265.7K); initiated new positions in SPPP (+19.0K shares, valued at $258.0K), ABBV (+980 shares, valued at $226.9K), IBIT (+3.5K shares, valued at $225.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS119.5K shares3.42%2025-09-302025-11-04
TOTL SSGA ACTIVE ETF TR942.0K shares5.46%2025-09-302025-11-04 FLXR TCW ETF TRUST692.8K shares3.55%2025-09-302025-11-04 VGSH VANGUARD SCOTTSDALE FDS437.2K shares7.22%2025-09-302025-11-04 DFAU DIMENSIONAL ETF TRUST521.2K shares0.48%2025-09-302025-11-04 DFAE DIMENSIONAL ETF TRUST735.9K shares1.21%2025-09-302025-11-04 MTBA SIMPLIFY EXCHANGE TRADED FUN312.3K shares5.87%2025-09-302025-11-04 DFAI DIMENSIONAL ETF TRUST345.5K shares3.39%2025-09-302025-11-04 SCHX SCHWAB STRATEGIC TR448.2K shares-0.19%2025-09-302025-11-04 AAPL APPLE INC40.8K shares-2.29%2025-09-302025-11-04 SPYM SPDR SERIES TRUST111.7K shares-1.88%2025-09-302025-11-04 AVUS AMERICAN CENTY ETF TR55.0K shares-0.01%2025-09-302025-11-04 IVV ISHARES TR8.4K shares-9.72%2025-09-302025-11-04 IEMG ISHARES INC69.6K shares-0.97%2025-09-302025-11-04 TSLA TESLA INC8.6K shares-35.52%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS58.2K shares-0.48%2025-09-302025-11-04 ITOT ISHARES TR17.3K shares0.00%2025-09-302025-11-04 NVDA NVIDIA CORPORATION11.3K shares-11.20%2025-09-302025-11-04 ESGU ISHARES TR12.3K shares-0.42%2025-09-302025-11-04 GOOG ALPHABET INC7.2K shares-7.27%2025-09-302025-11-04 AMZN AMAZON COM INC8.0K shares-7.13%2025-09-302025-11-04 DFSU DIMENSIONAL ETF TRUST41.1K shares2.18%2025-09-302025-11-04 SPTM SPDR SERIES TRUST18.4K shares-10.51%2025-09-302025-11-04 SCHB SCHWAB STRATEGIC TR57.1K shares-1.29%2025-09-302025-11-04 RDDT REDDIT INC5.5K shares0.00%2025-09-302025-11-04 MSFT MICROSOFT CORP2.4K shares-16.15%2025-09-302025-11-04 VOO VANGUARD INDEX FDS1.9K shares-0.36%2025-09-302025-11-04 META META PLATFORMS INC1.5K shares-7.80%2025-09-302025-11-04 SCHE SCHWAB STRATEGIC TR29.4K shares0.00%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS4.5K shares-1.66%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR35.0K shares-2.97%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR1.4K shares0.00%2025-09-302025-11-04 DFSE DIMENSIONAL ETF TRUST20.0K shares0.25%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F15.0K shares-1.51%2025-09-302025-11-04 GOOGL ALPHABET INC3.3K shares-13.07%2025-09-302025-11-04 ESGE ISHARES INC17.8K shares-1.29%2025-09-302025-11-04 SPEM SPDR INDEX SHS FDS15.9K shares-2.22%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC6.9K shares-1.25%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.1.8K shares-6.59%2025-09-302025-11-04 DFAC DIMENSIONAL ETF TRUST14.5K shares0.00%2025-09-302025-11-04 CRWD CROWDSTRIKE HLDGS INC1.1K shares-0.28%2025-09-302025-11-04 SAND SANDSTORM GOLD LTD39.6K shares61.63%2025-09-302025-11-04 PRF INVESCO EXCHANGE TRADED FD T10.8K shares0.00%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL953 shares17.22%2025-09-302025-11-04 DFEM DIMENSIONAL ETF TRUST14.5K shares-2.79%2025-09-302025-11-04 NOW SERVICENOW INC494 shares1.86%2025-09-302025-11-04 DFSI DIMENSIONAL ETF TRUST10.9K shares0.62%2025-09-302025-11-04 ESGD ISHARES TR4.7K shares-0.04%2025-09-302025-11-04 NFLX NETFLIX INC335 shares-6.42%2025-09-302025-11-04 UCON FIRST TR EXCHNG TRADED FD VI15.2K shares-9.76%2025-09-302025-11-04 EMXC ISHARES INC5.5K shares0.00%2025-09-302025-11-04 CMG CHIPOTLE MEXICAN GRILL INC9.3K shares-0.64%2025-09-302025-11-04 PDP INVESCO EXCHANGE TRADED FD T2.9K shares0.00%2025-09-302025-11-04 SPOT SPOTIFY TECHNOLOGY S A492 shares-1.80%2025-09-302025-11-04 BAC BANK AMERICA CORP6.3K shares-1.65%2025-09-302025-11-04 EFA ISHARES TR3.4K shares0.00%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC705 shares-4.21%2025-09-302025-11-04 ABNB AIRBNB INC2.3K shares-0.39%2025-09-302025-11-04 EXFY EXPENSIFY INC149.0K shares0.00%2025-09-302025-11-04 CRM SALESFORCE INC1.1K shares-15.78%2025-09-302025-11-04 SPPP SPROTT ASSET MANAGEMENT LP19.0K sharesnew addition2025-09-302025-11-04 GE GE AEROSPACE795 shares-7.88%2025-09-302025-11-04 ABBV ABBVIE INC980 sharesnew addition2025-09-302025-11-04 IBIT ISHARES BITCOIN TRUST ETF3.5K sharesnew addition2025-09-302025-11-04 VO VANGUARD INDEX FDS762 shares17.05%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP2.3K shares-3.60%2025-09-302025-11-04 CDNS CADENCE DESIGN SYSTEM INC600 sharesnew addition2025-09-302025-11-04 DIS DISNEY WALT CO1.8K shares-4.72%2025-09-302025-11-04 SCHF SCHWAB STRATEGIC TR8.2K shares0.01%2025-09-302025-11-04 TLT ISHARES TR2.0K shares97.59%2025-09-302025-11-04 NVG NUVEEN AMT FREE MUN CR INC F14.0K shares2.01%2025-09-302025-11-04 SCHO SCHWAB STRATEGIC TR6.9K shares40.13%2025-09-302025-11-04 SPYG SPDR SERIES TRUST1.6K shares-11.62%2025-09-302025-11-04 IWF ISHARES TR307 shares-34.82%2025-09-302025-11-04 IJH ISHARES TR2.0K shares0.00%2025-09-302025-11-04 IJR ISHARES TR1.1K shares0.92%2025-09-302025-11-04 SPDW SPDR INDEX SHS FDS2.9K shares0.00%2025-09-302025-11-04 VB VANGUARD INDEX FDS485 shares-45.44%2025-09-302025-11-04 IWM ISHARES TR475 shares-13.16%2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD T409 shares0.00%2025-09-302025-11-04 IWR ISHARES TR701 shares16.83%2025-09-302025-11-04 VUG VANGUARD INDEX FDS128 sharesnew addition2025-09-302025-11-04 SDY SPDR SERIES TRUST353 shares0.00%2025-09-302025-11-04 AGG ISHARES TR491 sharesnew addition2025-09-302025-11-04 AXTI AXT INC10.0K shares0.00%2025-09-302025-11-04 VTV VANGUARD INDEX FDS216 shares21500.00%2025-09-302025-11-04 SCHA SCHWAB STRATEGIC TR1.2K shares0.08%2025-09-302025-11-04 VT VANGUARD INTL EQUITY INDEX F229 shares0.00%2025-09-302025-11-04 IVW ISHARES TR234 shares0.00%2025-09-302025-11-04 IVLU ISHARES TR397 shares0.00%2025-09-302025-11-04 IWN ISHARES TR78 shares0.00%2025-09-302025-11-04 VV VANGUARD INDEX FDS38 sharesnew addition2025-09-302025-11-04 EEM ISHARES TR186 shares0.00%2025-09-302025-11-04 ICF ISHARES TR150 shares0.00%2025-09-302025-11-04 IWB ISHARES TR20 sharesnew addition2025-09-302025-11-04 AVDV AMERICAN CENTY ETF TR30 sharesnew addition2025-09-302025-11-04 FXI ISHARES TR60 shares0.00%2025-09-302025-11-04 IWV ISHARES TR1 sharesnew addition2025-09-302025-11-04 IDEV ISHARES TR1 shares0.00%2025-09-302025-11-04 SPIB SPDR SERIES TRUST1 sharesnew addition2025-09-302025-11-04 FNDA SCHWAB STRATEGIC TR1 sharesnew addition2025-09-302025-11-04 SCHP SCHWAB STRATEGIC TR1 sharesnew addition2025-09-302025-11-04 EBND SPDR SERIES TRUST1 sharesnew addition2025-09-302025-11-04 SCHR SCHWAB STRATEGIC TR1 sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings