13F HOLDINGS REPORT
Morton Capital Management LLC/CA
Quarter ended Q4 2023 · Filed December 5, 2023 · Accession 0001085146-23-004552
Total Value
$247.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD TR | OUNZ | 4,647,771 | $82.6M | 33.44% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,664,211 | $43.5M | 17.58% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 605,226 | $17.5M | 7.09% |
| 4 | MICROSOFT CORP | MSFT | 40,901 | $13.8M | 5.57% |
| 5 | APPLE INC | AAPL | 64,647 | $11.5M | 4.64% |
| 6 | ISHARES GOLD TR | IAU | 308,040 | $10.7M | 4.34% |
| 7 | VANECK ETF TRUST | 92189F106 | 198,224 | $6.3M | 2.57% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,797 | $4.4M | 1.79% |
| 9 | CISCO SYS INC | CSCO | 42,590 | $2.7M | 1.09% |
| 10 | AMAZON COM INC | AMZN | 767 | $2.6M | 1.03% |
| 11 | ISHARES TR | 464287614 | 6,220 | $1.9M | 0.77% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,860 | $1.8M | 0.74% |
| 13 | ISHARES TR | 464287622 | 5,931 | $1.6M | 0.63% |
| 14 | JPMORGAN CHASE & CO | VYLD | 9,477 | $1.5M | 0.61% |
| 15 | ALPHABET INC | GOOG | 511 | $1.5M | 0.60% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,896 | $1.4M | 0.57% |
| 17 | ALPHABET INC | GOOG | 468 | $1.4M | 0.55% |
| 18 | AMGEN INC | AMGN | 6,020 | $1.4M | 0.55% |
| 19 | MICROSOFT CORP | MSFT | 4,000 | $1.3M | 0.54% |
| 20 | JOHNSON & JOHNSON | JNJ | 7,633 | $1.3M | 0.53% |
| 21 | HOME DEPOT INC | HD | 3,110 | $1.3M | 0.52% |
| 22 | ABBVIE INC | ABBV | 8,736 | $1.2M | 0.48% |
| 23 | HONEYWELL INTL INC | 438516106 | 5,548 | $1.2M | 0.47% |
| 24 | GREEN DOT CORP | GDOT | 29,630 | $1.1M | 0.43% |
| 25 | APPLE INC | AAPL | 6,000 | $1.1M | 0.43% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 35,684 | $1.1M | 0.43% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,187 | $1.0M | 0.41% |
| 28 | DISNEY WALT CO | 254687106 | 6,263 | $970,077 | 0.39% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 8,269 | $927,014 | 0.38% |
| 30 | VANGUARD INDEX FDS | 922908637 | 4,130 | $912,813 | 0.37% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,691 | $891,189 | 0.36% |
| 32 | TEXAS INSTRS INC | 882508104 | 4,651 | $876,574 | 0.35% |
| 33 | TESLA INC | TSLA | 820 | $866,560 | 0.35% |
| 34 | SPDR GOLD TR | GLD | 4,978 | $851,039 | 0.34% |
| 35 | NVIDIA CORPORATION | NVDA | 2,843 | $836,158 | 0.34% |
| 36 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 15,731 | $803,225 | 0.32% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,537 | $719,012 | 0.29% |
| 38 | DIMENSIONAL ETF TRUST | 25434V302 | 25,797 | $705,806 | 0.29% |
| 39 | VISA INC | V | 3,191 | $691,452 | 0.28% |
| 40 | ORACLE CORP | ORCL-PD | 7,650 | $667,157 | 0.27% |
| 41 | BLACKSTONE INC | BX | 5,016 | $649,021 | 0.26% |
| 42 | META PLATFORMS INC | META | 1,896 | $637,720 | 0.26% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,855 | $627,330 | 0.25% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,850 | $593,665 | 0.24% |
| 45 | ISHARES TR | 464287200 | 1,184 | $564,872 | 0.23% |
| 46 | MERCK & CO INC | MRK | 7,222 | $553,495 | 0.22% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 967 | $548,966 | 0.22% |
| 48 | PFIZER INC | PFE | 8,920 | $526,726 | 0.21% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 3,064 | $511,382 | 0.21% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,144 | $499,463 | 0.20% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 31,144 | $493,937 | 0.20% |
| 52 | ISHARES TR | 464287499 | 5,900 | $489,759 | 0.20% |
| 53 | BK OF AMERICA CORP | 060505104 | 10,602 | $471,683 | 0.19% |
| 54 | GABELLI DIVID & INCOME TR | 36242H104 | 15,448 | $417,096 | 0.17% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,386 | $403,759 | 0.16% |
| 56 | UNION PAC CORP | UNP | 1,562 | $393,515 | 0.16% |
| 57 | INTEL CORP | INTC | 7,352 | $378,628 | 0.15% |
| 58 | ISHARES TR | 464287234 | 7,637 | $373,086 | 0.15% |
| 59 | ISHARES TR | 464287598 | 2,172 | $364,798 | 0.15% |
| 60 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,661 | $355,797 | 0.14% |
| 61 | ABBOTT LABS | ABLZF | 2,366 | $332,991 | 0.13% |
| 62 | ISHARES TR | 46432F842 | 4,459 | $332,839 | 0.13% |
| 63 | NIKE INC | NKE | 1,994 | $332,340 | 0.13% |
| 64 | BOEING CO | BA-PA | 1,627 | $327,572 | 0.13% |
| 65 | STARBUCKS CORP | SBUX | 2,617 | $306,111 | 0.12% |
| 66 | TARGET CORP | TGT | 1,275 | $295,086 | 0.12% |
| 67 | QUALCOMM INC | QCOM | 1,600 | $292,592 | 0.12% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,380 | $290,883 | 0.12% |
| 69 | ISHARES TR | 464287473 | 2,370 | $290,010 | 0.12% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 5,568 | $289,326 | 0.12% |
| 71 | ISHARES INC | 46434G103 | 4,733 | $283,337 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908629 | 1,111 | $283,050 | 0.11% |
| 73 | CHEVRON CORP NEW | CVX | 2,377 | $278,918 | 0.11% |
| 74 | PAYPAL HLDGS INC | PYPL | 1,436 | $270,801 | 0.11% |
| 75 | HENRY JACK & ASSOC INC | 426281101 | 1,617 | $270,023 | 0.11% |
| 76 | ILLUMINA INC | ILMN | 703 | $267,281 | 0.11% |
| 77 | ISHARES TR | 464287309 | 3,020 | $252,684 | 0.10% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 2,145 | $244,144 | 0.10% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 1,823 | $243,663 | 0.10% |
| 80 | ENERGY TRANSFER L P | ET-PI | 29,583 | $243,470 | 0.10% |
| 81 | ISHARES TR | 464287481 | 2,060 | $237,399 | 0.10% |
| 82 | MASTERCARD INCORPORATED | MA | 657 | $236,074 | 0.10% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,365 | $233,751 | 0.09% |
| 84 | VANGUARD INDEX FDS | 922908744 | 1,573 | $231,460 | 0.09% |
| 85 | PIMCO ETF TR | 72201R775 | 2,054 | $224,729 | 0.09% |
| 86 | NETAPP INC | NTAP | 2,300 | $211,577 | 0.09% |
| 87 | ISHARES TR | 464287507 | 729 | $206,366 | 0.08% |
| 88 | SSGA ACTIVE ETF TR | 78467V848 | 4,296 | $203,378 | 0.08% |
| 89 | ISHARES TR | 464287168 | 1,638 | $200,803 | 0.08% |
| 90 | CUE HEALTH INC | 229790100 | 14,464 | $193,963 | 0.08% |
| 91 | BROADMARK RLTY CAP INC | 11135B100 | 13,676 | $128,965 | 0.05% |
| 92 | NEW GOLD INC CDA | 644535106 | 24,494 | $36,741 | 0.01% |