13F HOLDINGS REPORT
Morton Capital Management LLC/CA
Quarter ended Q4 2023 · Filed December 5, 2023 · Accession 0001085146-23-004559
Total Value
$282.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD TR | OUNZ | 4,382,472 | $78.4M | 27.77% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,907,140 | $42.9M | 15.21% |
| 3 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 1,410,470 | $30.6M | 10.85% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 909,561 | $23.8M | 8.44% |
| 5 | MICROSOFT CORP | MSFT | 43,551 | $13.8M | 4.87% |
| 6 | APPLE INC | AAPL | 72,690 | $12.4M | 4.41% |
| 7 | ISHARES GOLD TR | IAU | 253,544 | $8.9M | 3.14% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 187,770 | $5.6M | 1.99% |
| 9 | VANGUARD INDEX FDS | 922908769 | 20,984 | $4.5M | 1.58% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,658 | $4.0M | 1.41% |
| 11 | WISDOMTREE TR | WT | 60,761 | $3.1M | 1.08% |
| 12 | VANECK ETF TRUST | 92189F106 | 85,973 | $2.3M | 0.82% |
| 13 | AMAZON COM INC | AMZN | 16,590 | $2.1M | 0.75% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,077 | $2.1M | 0.74% |
| 15 | VANGUARD STAR FDS | 921909768 | 38,773 | $2.1M | 0.74% |
| 16 | CISCO SYS INC | CSCO | 37,326 | $2.0M | 0.71% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,187 | $1.8M | 0.63% |
| 18 | AMGEN INC | AMGN | 5,802 | $1.6M | 0.55% |
| 19 | ABBVIE INC | ABBV | 9,462 | $1.4M | 0.50% |
| 20 | JPMORGAN CHASE & CO | VYLD | 9,473 | $1.4M | 0.49% |
| 21 | ALPHABET INC | GOOG | 10,313 | $1.3M | 0.48% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,771 | $1.3M | 0.45% |
| 23 | EXXON MOBIL CORP | XOM | 10,653 | $1.3M | 0.44% |
| 24 | ALPHABET INC | GOOG | 9,305 | $1.2M | 0.43% |
| 25 | ISHARES TR | 464287622 | 4,915 | $1.2M | 0.41% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 49,821 | $1.1M | 0.40% |
| 27 | GLOBAL X FDS | 37960A644 | 45,835 | $1.1M | 0.39% |
| 28 | HONEYWELL INTL INC | 438516106 | 5,828 | $1.1M | 0.38% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,482 | $1.0M | 0.36% |
| 30 | HOME DEPOT INC | HD | 3,198 | $966,440 | 0.34% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 6,394 | $932,629 | 0.33% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,549 | $874,901 | 0.31% |
| 33 | ORACLE CORP | ORCL-PD | 8,179 | $866,320 | 0.31% |
| 34 | NVIDIA CORPORATION | NVDA | 1,921 | $835,636 | 0.30% |
| 35 | ISHARES TR | 464287614 | 3,126 | $831,352 | 0.29% |
| 36 | MERCK & CO INC | MRK | 7,629 | $785,411 | 0.28% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 7,520 | $776,945 | 0.28% |
| 38 | SPDR GOLD TR | GLD | 4,056 | $695,402 | 0.25% |
| 39 | TEXAS INSTRS INC | 882508104 | 4,338 | $689,786 | 0.24% |
| 40 | VISA INC | V | 2,911 | $669,556 | 0.24% |
| 41 | VANGUARD INDEX FDS | 922908637 | 3,356 | $656,736 | 0.23% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,584 | $621,978 | 0.22% |
| 43 | ENERGY TRANSFER L P | ET-PI | 42,142 | $591,249 | 0.21% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,563 | $590,193 | 0.21% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 35,414 | $587,164 | 0.21% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,085 | $578,804 | 0.21% |
| 47 | META PLATFORMS INC | META | 1,925 | $577,905 | 0.20% |
| 48 | GLOBAL X FDS | 37954Y343 | 12,626 | $562,994 | 0.20% |
| 49 | BLACKSTONE INC | BX | 4,896 | $524,558 | 0.19% |
| 50 | CHEVRON CORP NEW | CVX | 3,074 | $518,305 | 0.18% |
| 51 | LOWES COS INC | 548661107 | 2,381 | $494,784 | 0.18% |
| 52 | ISHARES TR | 464287598 | 3,189 | $484,154 | 0.17% |
| 53 | DISNEY WALT CO | 254687106 | 5,884 | $476,899 | 0.17% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 3,064 | $467,077 | 0.17% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 923 | $467,041 | 0.17% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,642 | $456,473 | 0.16% |
| 57 | ONEOK INC NEW | OKE | 6,866 | $435,525 | 0.15% |
| 58 | VANGUARD INDEX FDS | 922908736 | 1,599 | $435,424 | 0.15% |
| 59 | ISHARES TR | 464287200 | 1,012 | $434,584 | 0.15% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,627 | $420,908 | 0.15% |
| 61 | ISHARES TR | 46432F842 | 6,183 | $397,877 | 0.14% |
| 62 | ISHARES TR | 464287234 | 9,631 | $365,497 | 0.13% |
| 63 | TESLA INC | TSLA | 1,454 | $363,747 | 0.13% |
| 64 | DIMENSIONAL ETF TRUST | 25434V823 | 18,257 | $356,377 | 0.13% |
| 65 | BOEING CO | BA-PA | 1,832 | $351,181 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908611 | 2,171 | $346,257 | 0.12% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 3,368 | $337,191 | 0.12% |
| 68 | ISHARES TR | 464287309 | 4,710 | $322,259 | 0.11% |
| 69 | GREEN DOT CORP | GDOT | 21,906 | $305,151 | 0.11% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 5,996 | $303,415 | 0.11% |
| 71 | GABELLI DIVID & INCOME TR | 36242H104 | 15,348 | $298,366 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908744 | 2,052 | $283,033 | 0.10% |
| 73 | BANK AMERICA CORP | 060505104 | 10,287 | $281,659 | 0.10% |
| 74 | RTX CORPORATION | RTX | 3,890 | $279,990 | 0.10% |
| 75 | UNION PAC CORP | UNP | 1,246 | $253,723 | 0.09% |
| 76 | HENRY JACK & ASSOC INC | 426281101 | 1,617 | $244,394 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908629 | 1,166 | $242,808 | 0.09% |
| 78 | ABBOTT LABS | ABLZF | 2,486 | $240,784 | 0.09% |
| 79 | INVITATION HOMES INC | INVH | 7,556 | $239,450 | 0.08% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,656 | $232,337 | 0.08% |
| 81 | COTERRA ENERGY INC | CTRA | 8,500 | $229,925 | 0.08% |
| 82 | MASTERCARD INCORPORATED | MA | 564 | $223,294 | 0.08% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 6,867 | $222,574 | 0.08% |
| 84 | GLOBAL X FDS | 37960A651 | 10,905 | $219,300 | 0.08% |
| 85 | ELI LILLY & CO | LLY | 400 | $214,852 | 0.08% |
| 86 | DEERE & CO | DE | 558 | $210,403 | 0.07% |
| 87 | PFIZER INC | PFE | 6,165 | $204,494 | 0.07% |
| 88 | ORACLE CORP | ORCL-PD | 1,000 | $105,920 | 0.04% |
| 89 | NEW GOLD INC CDA | 644535106 | 24,494 | $22,292 | 0.01% |
| 90 | MOVANO INC | 62459M107 | 14,000 | $15,260 | 0.01% |
| 91 | CUE HEALTH INC | 229790100 | 15,000 | $6,635 | 0.00% |