13F HOLDINGS REPORT
Morton Capital Management LLC/CA
Quarter ended Q4 2023 · Filed December 5, 2023 · Accession 0001085146-23-004554
Total Value
$229.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD TR | OUNZ | 4,720,460 | $82.7M | 36.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,813,824 | $38.9M | 16.94% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 710,689 | $16.6M | 7.21% |
| 4 | MICROSOFT CORP | MSFT | 42,142 | $10.8M | 4.71% |
| 5 | ISHARES GOLD TR | IAU | 303,431 | $10.4M | 4.53% |
| 6 | APPLE INC | AAPL | 67,341 | $9.2M | 4.01% |
| 7 | VANGUARD INDEX FDS | 922908769 | 20,674 | $3.9M | 1.70% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,404 | $3.8M | 1.65% |
| 9 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 156,186 | $3.2M | 1.39% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 115,411 | $3.1M | 1.33% |
| 11 | VANECK ETF TRUST | 92189F106 | 100,607 | $2.8M | 1.20% |
| 12 | VANGUARD STAR FDS | 921909768 | 38,773 | $2.0M | 0.87% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,730 | $1.8M | 0.78% |
| 14 | CISCO SYS INC | CSCO | 40,150 | $1.7M | 0.75% |
| 15 | ALPHABET INC | GOOG | 661 | $1.4M | 0.63% |
| 16 | ABBVIE INC | ABBV | 9,364 | $1.4M | 0.62% |
| 17 | AMGEN INC | AMGN | 5,849 | $1.4M | 0.62% |
| 18 | JOHNSON & JOHNSON | JNJ | 8,013 | $1.4M | 0.62% |
| 19 | AMAZON COM INC | AMZN | 12,160 | $1.3M | 0.56% |
| 20 | ALPHABET INC | GOOG | 572 | $1.2M | 0.54% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,882 | $1.2M | 0.52% |
| 22 | JPMORGAN CHASE & CO | VYLD | 9,894 | $1.1M | 0.49% |
| 23 | ISHARES TR | 464287622 | 4,883 | $1.0M | 0.44% |
| 24 | ISHARES TR | 464287614 | 4,556 | $996,288 | 0.43% |
| 25 | HONEYWELL INTL INC | 438516106 | 5,633 | $979,072 | 0.43% |
| 26 | EXXON MOBIL CORP | XOM | 10,615 | $909,069 | 0.40% |
| 27 | HOME DEPOT INC | HD | 3,248 | $890,949 | 0.39% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 6,187 | $889,629 | 0.39% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 8,269 | $840,936 | 0.37% |
| 30 | SPDR GOLD TR | GLD | 4,878 | $821,748 | 0.36% |
| 31 | GREEN DOT CORP | GDOT | 28,906 | $725,830 | 0.32% |
| 32 | VANGUARD INDEX FDS | 922908637 | 4,130 | $711,806 | 0.31% |
| 33 | MERCK & CO INC | MRK | 7,473 | $681,314 | 0.30% |
| 34 | TEXAS INSTRS INC | 882508104 | 4,430 | $680,670 | 0.30% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,407 | $674,159 | 0.29% |
| 36 | VISA INC | V | 3,282 | $646,153 | 0.28% |
| 37 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 15,716 | $641,228 | 0.28% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,555 | $606,205 | 0.26% |
| 39 | DISNEY WALT CO | 254687106 | 6,147 | $580,277 | 0.25% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 34,346 | $575,637 | 0.25% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,461 | $571,751 | 0.25% |
| 42 | ORACLE CORP | ORCL-PD | 7,785 | $543,938 | 0.24% |
| 43 | TESLA INC | TSLA | 800 | $538,736 | 0.23% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 977 | $530,619 | 0.23% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,856 | $517,645 | 0.23% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 3,064 | $468,731 | 0.20% |
| 47 | GLOBAL X FDS | 37954Y343 | 12,626 | $465,521 | 0.20% |
| 48 | BLACKSTONE INC | BX | 5,055 | $461,168 | 0.20% |
| 49 | GLOBAL X FDS | 37950E101 | 55,309 | $444,685 | 0.19% |
| 50 | NVIDIA CORPORATION | NVDA | 2,903 | $440,069 | 0.19% |
| 51 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 9,067 | $433,036 | 0.19% |
| 52 | LOWES COS INC | 548661107 | 2,381 | $415,820 | 0.18% |
| 53 | PFIZER INC | PFE | 7,920 | $415,246 | 0.18% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,836 | $409,227 | 0.18% |
| 55 | CHEVRON CORP NEW | CVX | 2,763 | $399,999 | 0.17% |
| 56 | ISHARES TR | 464287200 | 1,029 | $390,146 | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908744 | 2,928 | $386,145 | 0.17% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,099 | $381,209 | 0.17% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,911 | $375,921 | 0.16% |
| 60 | ENERGY TRANSFER L P | ET-PI | 35,834 | $357,625 | 0.16% |
| 61 | UNION PAC CORP | UNP | 1,572 | $335,277 | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908611 | 2,187 | $327,660 | 0.14% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 6,324 | $320,951 | 0.14% |
| 64 | BK OF AMERICA CORP | 060505104 | 10,287 | $320,235 | 0.14% |
| 65 | GABELLI DIVID & INCOME TR | 36242H104 | 15,448 | $315,912 | 0.14% |
| 66 | ISHARES TR | 464287234 | 7,537 | $302,249 | 0.13% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,877 | $297,671 | 0.13% |
| 68 | HENRY JACK & ASSOC INC | 426281101 | 1,617 | $291,093 | 0.13% |
| 69 | ABBOTT LABS | ABLZF | 2,542 | $276,183 | 0.12% |
| 70 | ISHARES TR | 464287598 | 1,871 | $271,239 | 0.12% |
| 71 | INTEL CORP | INTC | 7,002 | $261,941 | 0.11% |
| 72 | BOEING CO | BA-PA | 1,914 | $261,699 | 0.11% |
| 73 | META PLATFORMS INC | META | 1,578 | $254,453 | 0.11% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,365 | $241,056 | 0.10% |
| 75 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 19,725 | $236,109 | 0.10% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,656 | $233,811 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908629 | 1,111 | $218,834 | 0.10% |
| 78 | ISHARES TR | 464287499 | 3,220 | $208,206 | 0.09% |
| 79 | QUALCOMM INC | QCOM | 1,600 | $204,384 | 0.09% |
| 80 | SERITAGE GROWTH PPTYS | 81752R100 | 15,421 | $80,341 | 0.03% |
| 81 | MANNKIND CORP | MNKD | 12,299 | $46,858 | 0.02% |
| 82 | CUE HEALTH INC | 229790100 | 14,464 | $46,285 | 0.02% |
| 83 | NEW GOLD INC CDA | 644535106 | 24,494 | $26,209 | 0.01% |