13F HOLDINGS REPORT
Morton Capital Management LLC/CA
Quarter ended Q4 2023 · Filed December 5, 2023 · Accession 0001085146-23-004556
Total Value
$256.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD TR | OUNZ | 4,706,263 | $83.3M | 32.50% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,910,376 | $41.3M | 16.11% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 737,746 | $17.9M | 6.99% |
| 4 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 815,536 | $16.9M | 6.58% |
| 5 | MICROSOFT CORP | MSFT | 42,391 | $10.2M | 3.97% |
| 6 | APPLE INC | AAPL | 76,999 | $10.0M | 3.91% |
| 7 | ISHARES GOLD TR | IAU | 278,145 | $9.6M | 3.76% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 294,020 | $4.9M | 1.92% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 163,900 | $4.4M | 1.73% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,463 | $4.0M | 1.57% |
| 11 | VANGUARD INDEX FDS | 922908769 | 20,984 | $4.0M | 1.57% |
| 12 | VANECK ETF TRUST | 92189F106 | 91,240 | $2.6M | 1.02% |
| 13 | VANGUARD STAR FDS | 921909768 | 38,773 | $2.0M | 0.78% |
| 14 | CISCO SYS INC | CSCO | 39,131 | $1.9M | 0.73% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 17,119 | $1.7M | 0.67% |
| 16 | ABBVIE INC | ABBV | 9,927 | $1.6M | 0.63% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,150 | $1.6M | 0.62% |
| 18 | AMAZON COM INC | AMZN | 18,783 | $1.6M | 0.62% |
| 19 | AMGEN INC | AMGN | 5,767 | $1.5M | 0.59% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,882 | $1.3M | 0.50% |
| 21 | JOHNSON & JOHNSON | JNJ | 7,195 | $1.3M | 0.50% |
| 22 | JPMORGAN CHASE & CO | VYLD | 9,473 | $1.3M | 0.50% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 56,907 | $1.2M | 0.49% |
| 24 | HONEYWELL INTL INC | 438516106 | 5,548 | $1.2M | 0.46% |
| 25 | ISHARES TR | 464287614 | 5,535 | $1.2M | 0.46% |
| 26 | EXXON MOBIL CORP | XOM | 9,974 | $1.1M | 0.43% |
| 27 | HOME DEPOT INC | HD | 3,348 | $1.1M | 0.41% |
| 28 | ISHARES TR | 464287622 | 4,901 | $1.0M | 0.40% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 6,187 | $937,702 | 0.37% |
| 30 | ALPHABET INC | GOOG | 10,250 | $904,358 | 0.35% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 8,270 | $894,874 | 0.35% |
| 32 | SPDR GOLD TR | GLD | 5,106 | $866,182 | 0.34% |
| 33 | ALPHABET INC | GOOG | 9,505 | $843,379 | 0.33% |
| 34 | TEXAS INSTRS INC | 882508104 | 4,430 | $731,925 | 0.29% |
| 35 | MERCK & CO INC | MRK | 6,525 | $723,929 | 0.28% |
| 36 | VANGUARD INDEX FDS | 922908637 | 4,130 | $719,446 | 0.28% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,474 | $672,702 | 0.26% |
| 38 | VISA INC | V | 3,187 | $662,149 | 0.26% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,399 | $639,223 | 0.25% |
| 40 | ORACLE CORP | ORCL-PD | 7,785 | $636,346 | 0.25% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 35,073 | $634,117 | 0.25% |
| 42 | DISNEY WALT CO | 254687106 | 6,471 | $562,201 | 0.22% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,576 | $553,862 | 0.22% |
| 44 | GLOBAL X FDS | 37954Y343 | 12,626 | $521,328 | 0.20% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,654 | $516,128 | 0.20% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 935 | $514,727 | 0.20% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,678 | $498,744 | 0.19% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 3,064 | $480,681 | 0.19% |
| 49 | CHEVRON CORP NEW | CVX | 2,657 | $476,820 | 0.19% |
| 50 | LOWES COS INC | 548661107 | 2,381 | $474,311 | 0.19% |
| 51 | ISHARES TR | 464287200 | 1,218 | $467,968 | 0.18% |
| 52 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 9,294 | $466,665 | 0.18% |
| 53 | ENERGY TRANSFER L P | ET-PI | 37,090 | $440,262 | 0.17% |
| 54 | DIMENSIONAL ETF TRUST | 25434V823 | 20,815 | $440,228 | 0.17% |
| 55 | BOEING CO | BA-PA | 2,282 | $434,721 | 0.17% |
| 56 | NVIDIA CORPORATION | NVDA | 2,950 | $431,119 | 0.17% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,026 | $406,341 | 0.16% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,627 | $404,061 | 0.16% |
| 59 | BLACKSTONE INC | BX | 5,055 | $375,031 | 0.15% |
| 60 | PFIZER INC | PFE | 7,165 | $367,135 | 0.14% |
| 61 | VANGUARD INDEX FDS | 922908611 | 2,184 | $346,823 | 0.14% |
| 62 | GREEN DOT CORP | GDOT | 21,906 | $346,553 | 0.14% |
| 63 | BANK AMERICA CORP | 060505104 | 10,287 | $340,706 | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,572 | $335,009 | 0.13% |
| 65 | GABELLI DIVID & INCOME TR | 36242H104 | 15,448 | $318,384 | 0.12% |
| 66 | TESLA INC | TSLA | 2,464 | $303,480 | 0.12% |
| 67 | ISHARES TR | 464287234 | 7,537 | $285,667 | 0.11% |
| 68 | HENRY JACK & ASSOC INC | 426281101 | 1,617 | $283,881 | 0.11% |
| 69 | ISHARES TR | 464287598 | 1,871 | $283,738 | 0.11% |
| 70 | ABBOTT LABS | ABLZF | 2,542 | $279,080 | 0.11% |
| 71 | UNION PAC CORP | UNP | 1,303 | $269,813 | 0.11% |
| 72 | DEERE & CO | DE | 570 | $244,195 | 0.10% |
| 73 | ISHARES TR | 464287507 | 997 | $241,165 | 0.09% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,656 | $233,314 | 0.09% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,515 | $227,266 | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908629 | 1,111 | $226,433 | 0.09% |
| 77 | NIKE INC | NKE | 1,894 | $221,617 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,559 | $218,837 | 0.09% |
| 79 | ISHARES TR | 464287499 | 3,220 | $217,189 | 0.08% |
| 80 | COTERRA ENERGY INC | CTRA | 8,500 | $208,845 | 0.08% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 5,111 | $201,355 | 0.08% |
| 82 | MASTERCARD INCORPORATED | MA | 578 | $200,988 | 0.08% |
| 83 | CUE HEALTH INC | 229790100 | 14,464 | $29,941 | 0.01% |
| 84 | NEW GOLD INC CDA | 644535106 | 24,494 | $24,005 | 0.01% |