13F HOLDINGS REPORT
Morton Capital Management LLC/CA
Quarter ended Q4 2023 · Filed December 5, 2023 · Accession 0001085146-23-004553
Total Value
$243.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD TR | OUNZ | 4,817,885 | $90.7M | 37.22% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,708,973 | $42.6M | 17.49% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 618,476 | $17.1M | 7.00% |
| 4 | MICROSOFT CORP | MSFT | 40,796 | $12.6M | 5.16% |
| 5 | ISHARES GOLD TR | IAU | 306,268 | $11.3M | 4.63% |
| 6 | APPLE INC | AAPL | 64,054 | $11.2M | 4.59% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,905 | $4.2M | 1.72% |
| 8 | VANECK ETF TRUST | 92189F106 | 98,997 | $3.8M | 1.56% |
| 9 | AMAZON COM INC | AMZN | 753 | $2.5M | 1.01% |
| 10 | CISCO SYS INC | CSCO | 42,092 | $2.3M | 0.96% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,494 | $2.0M | 0.83% |
| 12 | ISHARES TR | 464287614 | 6,236 | $1.7M | 0.71% |
| 13 | ALPHABET INC | GOOG | 551 | $1.5M | 0.63% |
| 14 | ISHARES TR | 464287622 | 5,938 | $1.5M | 0.61% |
| 15 | AMGEN INC | AMGN | 6,024 | $1.5M | 0.60% |
| 16 | ABBVIE INC | ABBV | 8,745 | $1.4M | 0.58% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,882 | $1.3M | 0.55% |
| 18 | JPMORGAN CHASE & CO | VYLD | 9,528 | $1.3M | 0.53% |
| 19 | JOHNSON & JOHNSON | JNJ | 7,133 | $1.3M | 0.52% |
| 20 | ALPHABET INC | GOOG | 442 | $1.2M | 0.50% |
| 21 | HONEYWELL INTL INC | 438516106 | 5,553 | $1.1M | 0.44% |
| 22 | EXXON MOBIL CORP | XOM | 12,610 | $1.0M | 0.43% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 6,196 | $946,749 | 0.39% |
| 24 | HOME DEPOT INC | HD | 3,114 | $932,245 | 0.38% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 8,269 | $928,172 | 0.38% |
| 26 | SPDR GOLD TR | GLD | 4,948 | $893,857 | 0.37% |
| 27 | DISNEY WALT CO | 254687106 | 6,422 | $880,842 | 0.36% |
| 28 | TESLA INC | TSLA | 810 | $872,856 | 0.36% |
| 29 | VANGUARD INDEX FDS | 922908637 | 4,130 | $861,064 | 0.35% |
| 30 | VANGUARD INDEX FDS | 922908769 | 3,691 | $840,362 | 0.34% |
| 31 | TEXAS INSTRS INC | 882508104 | 4,456 | $817,587 | 0.34% |
| 32 | GREEN DOT CORP | GDOT | 29,630 | $814,233 | 0.33% |
| 33 | NVIDIA CORPORATION | NVDA | 2,903 | $792,117 | 0.32% |
| 34 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 15,731 | $755,560 | 0.31% |
| 35 | VISA INC | V | 3,183 | $705,945 | 0.29% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,542 | $670,834 | 0.28% |
| 37 | ISHARES TR | 464287200 | 1,452 | $658,929 | 0.27% |
| 38 | ORACLE CORP | ORCL-PD | 7,785 | $644,054 | 0.26% |
| 39 | MERCK & CO INC | MRK | 7,428 | $609,468 | 0.25% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,855 | $608,032 | 0.25% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 31,135 | $588,762 | 0.24% |
| 42 | BLACKSTONE INC | BX | 4,509 | $572,373 | 0.23% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 967 | $556,847 | 0.23% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,984 | $541,595 | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908736 | 1,850 | $532,060 | 0.22% |
| 46 | GLOBAL X FDS | 37954Y343 | 12,626 | $508,828 | 0.21% |
| 47 | GLOBAL X FDS | 37950E101 | 55,309 | $508,290 | 0.21% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 3,069 | $486,437 | 0.20% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,149 | $477,016 | 0.20% |
| 50 | ISHARES TR | 464287499 | 5,900 | $460,436 | 0.19% |
| 51 | CHEVRON CORP NEW | CVX | 2,645 | $430,654 | 0.18% |
| 52 | BK OF AMERICA CORP | 060505104 | 10,445 | $430,543 | 0.18% |
| 53 | PFIZER INC | PFE | 7,965 | $412,349 | 0.17% |
| 54 | UNION PAC CORP | UNP | 1,509 | $412,274 | 0.17% |
| 55 | BOEING CO | BA-PA | 2,035 | $389,725 | 0.16% |
| 56 | META PLATFORMS INC | META | 1,719 | $382,237 | 0.16% |
| 57 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,775 | $381,518 | 0.16% |
| 58 | GABELLI DIVID & INCOME TR | 36242H104 | 15,448 | $380,639 | 0.16% |
| 59 | ISHARES TR | 464287234 | 7,537 | $340,313 | 0.14% |
| 60 | ENERGY TRANSFER L P | ET-PI | 30,079 | $336,582 | 0.14% |
| 61 | INTEL CORP | INTC | 6,552 | $324,718 | 0.13% |
| 62 | HENRY JACK & ASSOC INC | 426281101 | 1,617 | $318,630 | 0.13% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,201 | $317,124 | 0.13% |
| 64 | PAYPAL HLDGS INC | PYPL | 2,736 | $316,419 | 0.13% |
| 65 | ISHARES TR | 464287598 | 1,871 | $310,549 | 0.13% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 5,582 | $284,366 | 0.12% |
| 67 | VANGUARD INDEX FDS | 922908629 | 1,111 | $264,241 | 0.11% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,365 | $259,317 | 0.11% |
| 69 | NIKE INC | NKE | 1,894 | $254,857 | 0.10% |
| 70 | TARGET CORP | TGT | 1,182 | $250,845 | 0.10% |
| 71 | QUALCOMM INC | QCOM | 1,602 | $244,818 | 0.10% |
| 72 | ABBOTT LABS | ABLZF | 2,039 | $241,337 | 0.10% |
| 73 | MASTERCARD INCORPORATED | MA | 657 | $234,799 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908744 | 1,573 | $232,458 | 0.10% |
| 75 | SCHWAB STRATEGIC TR | 808524201 | 4,290 | $231,017 | 0.09% |
| 76 | ISHARES TR | 464287309 | 3,020 | $230,668 | 0.09% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,660 | $215,834 | 0.09% |
| 78 | ISHARES TR | 464287168 | 1,638 | $209,877 | 0.09% |
| 79 | PIMCO ETF TR | 72201R775 | 2,054 | $209,057 | 0.09% |
| 80 | BROADMARK RLTY CAP INC | 11135B100 | 13,676 | $118,298 | 0.05% |
| 81 | CUE HEALTH INC | 229790100 | 14,464 | $93,293 | 0.04% |
| 82 | NEW GOLD INC CDA | 644535106 | 24,494 | $44,090 | 0.02% |