13F HOLDINGS REPORT
Morton Capital Management LLC/CA
Quarter ended Q4 2023 · Filed December 5, 2023 · Accession 0001085146-23-004557
Total Value
$282.7M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD TR | OUNZ | 4,370,421 | $83.5M | 29.53% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,804,296 | $41.6M | 14.72% |
| 3 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 1,135,415 | $23.9M | 8.45% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 740,071 | $18.9M | 6.67% |
| 5 | APPLE INC | AAPL | 73,722 | $12.2M | 4.30% |
| 6 | MICROSOFT CORP | MSFT | 41,893 | $12.1M | 4.27% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 96,950 | $9.7M | 3.43% |
| 8 | ISHARES GOLD TR | IAU | 255,705 | $9.6M | 3.38% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 264,111 | $4.7M | 1.67% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 162,093 | $4.7M | 1.65% |
| 11 | VANGUARD INDEX FDS | 922908769 | 20,984 | $4.3M | 1.52% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,390 | $4.1M | 1.44% |
| 13 | VANECK ETF TRUST | 92189F106 | 86,635 | $2.8M | 0.99% |
| 14 | VANGUARD STAR FDS | 921909768 | 38,773 | $2.1M | 0.76% |
| 15 | CISCO SYS INC | CSCO | 39,196 | $2.0M | 0.72% |
| 16 | AMAZON COM INC | AMZN | 16,701 | $1.7M | 0.61% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,139 | $1.7M | 0.60% |
| 18 | ABBVIE INC | ABBV | 9,364 | $1.5M | 0.53% |
| 19 | AMGEN INC | AMGN | 5,767 | $1.4M | 0.49% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,579 | $1.3M | 0.48% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 12,270 | $1.3M | 0.46% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,871 | $1.3M | 0.46% |
| 23 | JPMORGAN CHASE & CO | VYLD | 9,473 | $1.2M | 0.44% |
| 24 | EXXON MOBIL CORP | XOM | 10,563 | $1.2M | 0.41% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 50,294 | $1.2M | 0.41% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,213 | $1.1M | 0.40% |
| 27 | ISHARES TR | 464287622 | 4,909 | $1.1M | 0.39% |
| 28 | HONEYWELL INTL INC | 438516106 | 5,608 | $1.1M | 0.38% |
| 29 | ALPHABET INC | GOOG | 9,978 | $1.0M | 0.37% |
| 30 | ALPHABET INC | GOOG | 9,265 | $963,560 | 0.34% |
| 31 | HOME DEPOT INC | HD | 3,248 | $958,679 | 0.34% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,187 | $919,946 | 0.33% |
| 33 | ISHARES TR | 464287614 | 3,645 | $890,461 | 0.31% |
| 34 | NVIDIA CORPORATION | NVDA | 2,950 | $819,436 | 0.29% |
| 35 | TEXAS INSTRS INC | 882508104 | 4,338 | $806,912 | 0.29% |
| 36 | SPDR GOLD TR | GLD | 4,380 | $802,504 | 0.28% |
| 37 | VANECK ETF TRUST | 92189F841 | 16,240 | $800,993 | 0.28% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,542 | $765,978 | 0.27% |
| 39 | WISDOMTREE TR | WT | 15,214 | $764,823 | 0.27% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,000 | $745,320 | 0.26% |
| 41 | ORACLE CORP | ORCL-PD | 7,979 | $741,409 | 0.26% |
| 42 | MERCK & CO INC | MRK | 6,529 | $694,586 | 0.25% |
| 43 | TESLA INC | TSLA | 3,303 | $685,180 | 0.24% |
| 44 | VANGUARD INDEX FDS | 922908637 | 3,656 | $682,978 | 0.24% |
| 45 | VISA INC | V | 2,951 | $665,275 | 0.24% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 35,455 | $620,812 | 0.22% |
| 47 | DISNEY WALT CO | 254687106 | 5,535 | $554,220 | 0.20% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,128 | $547,214 | 0.19% |
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,066 | $546,190 | 0.19% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 923 | $531,814 | 0.19% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,654 | $528,442 | 0.19% |
| 52 | GLOBAL X FDS | 37954Y343 | 12,626 | $525,242 | 0.19% |
| 53 | ENERGY TRANSFER L P | ET-PI | 40,570 | $505,908 | 0.18% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 3,064 | $499,953 | 0.18% |
| 55 | ISHARES TR | 464287200 | 1,180 | $485,075 | 0.17% |
| 56 | LOWES COS INC | 548661107 | 2,381 | $476,049 | 0.17% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,642 | $470,327 | 0.17% |
| 58 | CHEVRON CORP NEW | CVX | 2,874 | $468,890 | 0.17% |
| 59 | DIMENSIONAL ETF TRUST | 25434V823 | 21,199 | $455,561 | 0.16% |
| 60 | BLACKSTONE INC | BX | 5,055 | $444,032 | 0.16% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,627 | $434,868 | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,613 | $402,347 | 0.14% |
| 63 | META PLATFORMS INC | META | 1,875 | $397,388 | 0.14% |
| 64 | BOEING CO | BA-PA | 1,825 | $387,710 | 0.14% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,890 | $380,983 | 0.13% |
| 66 | GREEN DOT CORP | GDOT | 21,906 | $376,346 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908611 | 2,171 | $344,672 | 0.12% |
| 68 | GABELLI DIVID & INCOME TR | 36242H104 | 15,448 | $321,164 | 0.11% |
| 69 | PFIZER INC | PFE | 7,413 | $302,451 | 0.11% |
| 70 | ISHARES TR | 464287234 | 7,537 | $297,425 | 0.11% |
| 71 | BANK AMERICA CORP | 060505104 | 10,287 | $294,209 | 0.10% |
| 72 | ISHARES TR | 464287598 | 1,720 | $261,888 | 0.09% |
| 73 | UNION PAC CORP | UNP | 1,246 | $250,770 | 0.09% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 5,157 | $249,445 | 0.09% |
| 75 | NIKE INC | NKE | 2,028 | $248,714 | 0.09% |
| 76 | ABBOTT LABS | ABLZF | 2,443 | $247,373 | 0.09% |
| 77 | HENRY JACK & ASSOC INC | 426281101 | 1,617 | $243,715 | 0.09% |
| 78 | GLOBAL X FDS | 37960A651 | 10,905 | $237,402 | 0.08% |
| 79 | INVITATION HOMES INC | INVH | 7,556 | $235,974 | 0.08% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,111 | $234,333 | 0.08% |
| 81 | DEERE & CO | DE | 558 | $230,196 | 0.08% |
| 82 | ISHARES TR | 464287499 | 3,220 | $225,143 | 0.08% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,365 | $222,760 | 0.08% |
| 84 | ISHARES TR | 464287465 | 3,040 | $217,421 | 0.08% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,656 | $217,086 | 0.08% |
| 86 | VANGUARD INDEX FDS | 922908744 | 1,571 | $216,971 | 0.08% |
| 87 | COTERRA ENERGY INC | CTRA | 8,500 | $208,590 | 0.07% |
| 88 | MASTERCARD INCORPORATED | MA | 564 | $204,964 | 0.07% |
| 89 | QUALCOMM INC | QCOM | 1,600 | $204,128 | 0.07% |
| 90 | NEW GOLD INC CDA | 644535106 | 24,494 | $26,944 | 0.01% |
| 91 | CUE HEALTH INC | 229790100 | 14,464 | $26,325 | 0.01% |
| 92 | MOVANO INC | 62459M107 | 14,000 | $17,220 | 0.01% |