13F HOLDINGS REPORT
Morton Capital Management LLC/CA
Quarter ended Q4 2023 · Filed December 5, 2023 · Accession 0001085146-23-004555
Total Value
$219.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD TR | OUNZ | 4,810,648 | $77.6M | 35.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,832,094 | $34.6M | 15.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 708,694 | $15.8M | 7.17% |
| 4 | MICROSOFT CORP | MSFT | 42,765 | $10.0M | 4.53% |
| 5 | ISHARES GOLD TR | IAU | 307,236 | $9.7M | 4.41% |
| 6 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 470,509 | $9.7M | 4.40% |
| 7 | APPLE INC | AAPL | 69,970 | $9.7M | 4.40% |
| 8 | VANGUARD INDEX FDS | 922908769 | 21,069 | $3.8M | 1.72% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,476 | $3.6M | 1.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 111,616 | $2.8M | 1.28% |
| 11 | VANECK ETF TRUST | 92189F106 | 98,042 | $2.4M | 1.08% |
| 12 | VANGUARD STAR FDS | 921909768 | 38,773 | $1.8M | 0.81% |
| 13 | CISCO SYS INC | CSCO | 39,061 | $1.6M | 0.71% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,370 | $1.6M | 0.71% |
| 15 | AMAZON COM INC | AMZN | 11,970 | $1.4M | 0.62% |
| 16 | ABBVIE INC | ABBV | 9,922 | $1.3M | 0.61% |
| 17 | AMGEN INC | AMGN | 5,782 | $1.3M | 0.59% |
| 18 | JOHNSON & JOHNSON | JNJ | 7,423 | $1.2M | 0.55% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,882 | $1.1M | 0.51% |
| 20 | JPMORGAN CHASE & CO | VYLD | 9,769 | $1.0M | 0.46% |
| 21 | ISHARES TR | 464287622 | 4,883 | $963,474 | 0.44% |
| 22 | ISHARES TR | 464287614 | 4,556 | $958,640 | 0.44% |
| 23 | ALPHABET INC | GOOG | 9,705 | $933,136 | 0.42% |
| 24 | HONEYWELL INTL INC | 438516106 | 5,576 | $931,025 | 0.42% |
| 25 | HOME DEPOT INC | HD | 3,248 | $896,374 | 0.41% |
| 26 | EXXON MOBIL CORP | XOM | 10,001 | $873,188 | 0.40% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 8,270 | $784,638 | 0.36% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 6,187 | $781,109 | 0.36% |
| 29 | ALPHABET INC | GOOG | 8,025 | $767,592 | 0.35% |
| 30 | SPDR GOLD TR | GLD | 4,878 | $754,481 | 0.34% |
| 31 | TEXAS INSTRS INC | 882508104 | 4,430 | $685,676 | 0.31% |
| 32 | VANGUARD INDEX FDS | 922908637 | 4,130 | $675,503 | 0.31% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,424 | $672,327 | 0.31% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,350 | $630,854 | 0.29% |
| 35 | MERCK & CO INC | MRK | 7,028 | $605,272 | 0.28% |
| 36 | TESLA INC | TSLA | 2,232 | $591,961 | 0.27% |
| 37 | DISNEY WALT CO | 254687106 | 6,236 | $588,242 | 0.27% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 34,728 | $577,871 | 0.26% |
| 39 | VISA INC | V | 3,111 | $552,739 | 0.25% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,651 | $538,644 | 0.25% |
| 41 | GREEN DOT CORP | GDOT | 27,906 | $529,656 | 0.24% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,571 | $515,876 | 0.23% |
| 43 | GLOBAL X FDS | 37954Y343 | 12,626 | $497,970 | 0.23% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 977 | $495,370 | 0.23% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 3,064 | $490,884 | 0.22% |
| 46 | ORACLE CORP | ORCL-PD | 7,785 | $475,430 | 0.22% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,654 | $465,082 | 0.21% |
| 48 | LOWES COS INC | 548661107 | 2,381 | $447,101 | 0.20% |
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 9,181 | $436,187 | 0.20% |
| 50 | ALTRIA GROUP INC | MO | 10,553 | $426,131 | 0.19% |
| 51 | BLACKSTONE INC | BX | 5,055 | $423,104 | 0.19% |
| 52 | DIMENSIONAL ETF TRUST | 25434V823 | 20,313 | $417,632 | 0.19% |
| 53 | ENERGY TRANSFER L P | ET-PI | 36,423 | $401,750 | 0.18% |
| 54 | GLOBAL X FDS | 37950E101 | 55,309 | $379,973 | 0.17% |
| 55 | CHEVRON CORP NEW | CVX | 2,609 | $374,872 | 0.17% |
| 56 | ISHARES TR | 464287200 | 1,034 | $371,019 | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,665 | $356,227 | 0.16% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,654 | $352,265 | 0.16% |
| 59 | ISHARES INC | 46434G103 | 7,622 | $327,594 | 0.15% |
| 60 | NVIDIA CORPORATION | NVDA | 2,627 | $318,896 | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908611 | 2,200 | $315,484 | 0.14% |
| 62 | PFIZER INC | PFE | 7,165 | $313,541 | 0.14% |
| 63 | BK OF AMERICA CORP | 060505104 | 10,287 | $310,668 | 0.14% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,781 | $309,542 | 0.14% |
| 65 | UNION PAC CORP | UNP | 1,523 | $296,711 | 0.14% |
| 66 | HENRY JACK & ASSOC INC | 426281101 | 1,617 | $294,731 | 0.13% |
| 67 | GABELLI DIVID & INCOME TR | 36242H104 | 15,448 | $289,187 | 0.13% |
| 68 | ISHARES TR | 464287234 | 7,537 | $262,904 | 0.12% |
| 69 | ISHARES TR | 464287598 | 1,871 | $254,438 | 0.12% |
| 70 | ABBOTT LABS | ABLZF | 2,542 | $245,959 | 0.11% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,365 | $233,002 | 0.11% |
| 72 | BOEING CO | BA-PA | 1,805 | $218,564 | 0.10% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 5,753 | $218,459 | 0.10% |
| 74 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 19,725 | $211,847 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908744 | 1,714 | $211,645 | 0.10% |
| 76 | META PLATFORMS INC | META | 1,554 | $210,847 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908629 | 1,111 | $208,846 | 0.10% |
| 78 | ISHARES TR | 464287499 | 3,220 | $200,123 | 0.09% |
| 79 | CUE HEALTH INC | 229790100 | 14,464 | $43,537 | 0.02% |
| 80 | MANNKIND CORP | MNKD | 12,299 | $38,003 | 0.02% |
| 81 | NEW GOLD INC CDA | 644535106 | 24,494 | $21,555 | 0.01% |