13F HOLDINGS REPORT
Morton Capital Management LLC/CA
Quarter ended Q4 2023 · Filed December 5, 2023 · Accession 0001085146-23-004558
Total Value
$292.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD TR | OUNZ | 4,339,363 | $80.7M | 27.56% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,843,905 | $43.0M | 14.68% |
| 3 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 1,289,164 | $27.6M | 9.42% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 781,711 | $21.2M | 7.25% |
| 5 | MICROSOFT CORP | MSFT | 44,241 | $15.1M | 5.14% |
| 6 | APPLE INC | AAPL | 74,237 | $14.4M | 4.92% |
| 7 | ISHARES GOLD TR | IAU | 251,281 | $9.1M | 3.12% |
| 8 | GLOBAL X FDS | 37960A644 | 218,769 | $5.5M | 1.86% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 173,383 | $5.4M | 1.83% |
| 10 | VANECK ETF TRUST | 92189F841 | 108,270 | $5.2M | 1.78% |
| 11 | VANGUARD INDEX FDS | 922908769 | 20,984 | $4.6M | 1.58% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,836 | $4.2M | 1.43% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,310 | $2.8M | 0.97% |
| 14 | VANECK ETF TRUST | 92189F106 | 86,618 | $2.6M | 0.89% |
| 15 | AMAZON COM INC | AMZN | 16,805 | $2.2M | 0.75% |
| 16 | VANGUARD STAR FDS | 921909768 | 38,773 | $2.2M | 0.74% |
| 17 | CISCO SYS INC | CSCO | 37,865 | $2.0M | 0.67% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,098 | $1.8M | 0.62% |
| 19 | JPMORGAN CHASE & CO | VYLD | 9,473 | $1.4M | 0.47% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,771 | $1.3M | 0.44% |
| 21 | AMGEN INC | AMGN | 5,802 | $1.3M | 0.44% |
| 22 | ABBVIE INC | ABBV | 9,398 | $1.3M | 0.43% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 52,797 | $1.2M | 0.42% |
| 24 | ALPHABET INC | GOOG | 10,218 | $1.2M | 0.42% |
| 25 | HONEYWELL INTL INC | 438516106 | 5,778 | $1.2M | 0.41% |
| 26 | ISHARES TR | 464287622 | 4,915 | $1.2M | 0.41% |
| 27 | NVIDIA CORPORATION | NVDA | 2,814 | $1.2M | 0.41% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,011 | $1.2M | 0.40% |
| 29 | EXXON MOBIL CORP | XOM | 10,563 | $1.1M | 0.39% |
| 30 | ALPHABET INC | GOOG | 9,305 | $1.1M | 0.38% |
| 31 | HOME DEPOT INC | HD | 3,248 | $1.0M | 0.34% |
| 32 | ORACLE CORP | ORCL-PD | 8,179 | $974,038 | 0.33% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 6,335 | $961,273 | 0.33% |
| 34 | MERCK & CO INC | MRK | 7,529 | $868,756 | 0.30% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 8,594 | $860,010 | 0.29% |
| 36 | ISHARES TR | 464287614 | 3,092 | $850,719 | 0.29% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,542 | $829,970 | 0.28% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 7,520 | $797,624 | 0.27% |
| 39 | TEXAS INSTRS INC | 882508104 | 4,338 | $780,927 | 0.27% |
| 40 | WISDOMTREE TR | WT | 15,384 | $774,124 | 0.26% |
| 41 | SPDR GOLD TR | GLD | 4,080 | $727,342 | 0.25% |
| 42 | VISA INC | V | 2,911 | $691,399 | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908637 | 3,356 | $680,329 | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,579 | $642,972 | 0.22% |
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,178 | $634,303 | 0.22% |
| 46 | TESLA INC | TSLA | 2,420 | $633,407 | 0.22% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 34,269 | $590,114 | 0.20% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,344 | $562,424 | 0.19% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,654 | $546,785 | 0.19% |
| 50 | GLOBAL X FDS | 37954Y343 | 12,626 | $542,035 | 0.19% |
| 51 | META PLATFORMS INC | META | 1,875 | $538,088 | 0.18% |
| 52 | LOWES COS INC | 548661107 | 2,381 | $537,302 | 0.18% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 3,064 | $531,359 | 0.18% |
| 54 | ENERGY TRANSFER L P | ET-PI | 41,351 | $525,156 | 0.18% |
| 55 | DISNEY WALT CO | 254687106 | 5,535 | $494,165 | 0.17% |
| 56 | BLACKSTONE INC | BX | 5,255 | $488,558 | 0.17% |
| 57 | CHEVRON CORP NEW | CVX | 3,074 | $483,663 | 0.17% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 923 | $481,416 | 0.16% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,642 | $473,586 | 0.16% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,599 | $452,454 | 0.15% |
| 61 | ISHARES TR | 464287200 | 1,012 | $451,059 | 0.15% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,627 | $444,592 | 0.15% |
| 63 | GREEN DOT CORP | GDOT | 21,906 | $410,519 | 0.14% |
| 64 | DIMENSIONAL ETF TRUST | 25434V823 | 18,796 | $404,487 | 0.14% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,060 | $397,753 | 0.14% |
| 66 | BOEING CO | BA-PA | 1,825 | $385,392 | 0.13% |
| 67 | ISHARES TR | 464287234 | 9,631 | $381,003 | 0.13% |
| 68 | VANGUARD INDEX FDS | 922908611 | 2,171 | $359,088 | 0.12% |
| 69 | ISHARES TR | 464287309 | 4,710 | $331,961 | 0.11% |
| 70 | GABELLI DIVID & INCOME TR | 36242H104 | 15,348 | $324,304 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908744 | 2,269 | $322,425 | 0.11% |
| 72 | BANK AMERICA CORP | 060505104 | 10,287 | $295,135 | 0.10% |
| 73 | HENRY JACK & ASSOC INC | 426281101 | 1,688 | $282,454 | 0.10% |
| 74 | ABBOTT LABS | ABLZF | 2,486 | $271,018 | 0.09% |
| 75 | SCHWAB STRATEGIC TR | 808524201 | 5,157 | $270,073 | 0.09% |
| 76 | PFIZER INC | PFE | 7,165 | $262,813 | 0.09% |
| 77 | INVITATION HOMES INC | INVH | 7,556 | $259,927 | 0.09% |
| 78 | UNION PAC CORP | UNP | 1,246 | $254,957 | 0.09% |
| 79 | VANGUARD INDEX FDS | 922908629 | 1,111 | $244,598 | 0.08% |
| 80 | GLOBAL X FDS | 37960A651 | 10,905 | $234,240 | 0.08% |
| 81 | ISHARES TR | 46432F842 | 3,470 | $234,225 | 0.08% |
| 82 | ISHARES TR | 464287598 | 1,450 | $228,854 | 0.08% |
| 83 | DEERE & CO | DE | 558 | $225,909 | 0.08% |
| 84 | NIKE INC | NKE | 2,028 | $223,831 | 0.08% |
| 85 | MASTERCARD INCORPORATED | MA | 564 | $221,822 | 0.08% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,656 | $221,590 | 0.08% |
| 87 | COTERRA ENERGY INC | CTRA | 8,500 | $215,050 | 0.07% |
| 88 | ISHARES TR | 464287465 | 2,890 | $209,525 | 0.07% |
| 89 | LILLY ELI & CO | LLY | 439 | $205,883 | 0.07% |
| 90 | NEW GOLD INC CDA | 644535106 | 24,494 | $26,454 | 0.01% |
| 91 | MOVANO INC | 62459M107 | 14,000 | $15,260 | 0.01% |
| 92 | CUE HEALTH INC | 229790100 | 15,000 | $5,535 | 0.00% |