13F HOLDINGS REPORT
Morton Capital Management LLC/CA
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001792
Total Value
$370.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD TR | OUNZ | 4,529,103 | $97.3M | 26.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,072,389 | $52.7M | 14.23% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,062,802 | $34.0M | 9.17% |
| 4 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 1,533,500 | $32.8M | 8.86% |
| 5 | MICROSOFT CORP | MSFT | 42,399 | $17.8M | 4.82% |
| 6 | APPLE INC | AAPL | 71,455 | $12.3M | 3.31% |
| 7 | WISDOMTREE TR | WT | 230,112 | $11.6M | 3.12% |
| 8 | ISHARES GOLD TR | IAU | 245,326 | $10.3M | 2.78% |
| 9 | VANECK ETF TRUST | 92189F841 | 181,862 | $9.3M | 2.50% |
| 10 | ISHARES TR | 464287598 | 38,930 | $7.0M | 1.88% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 173,025 | $6.3M | 1.71% |
| 12 | VANGUARD INDEX FDS | 922908769 | 20,984 | $5.5M | 1.47% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,386 | $4.6M | 1.25% |
| 14 | AMAZON COM INC | AMZN | 16,907 | $3.0M | 0.82% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,344 | $3.0M | 0.82% |
| 16 | VANECK ETF TRUST | 92189F106 | 88,335 | $2.8M | 0.75% |
| 17 | VANGUARD STAR FDS | 921909768 | 38,773 | $2.3M | 0.63% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,335 | $2.3M | 0.61% |
| 19 | JPMORGAN CHASE & CO | VYLD | 9,611 | $1.9M | 0.52% |
| 20 | CISCO SYS INC | CSCO | 35,715 | $1.8M | 0.48% |
| 21 | NVIDIA CORPORATION | NVDA | 1,957 | $1.8M | 0.48% |
| 22 | ABBVIE INC | ABBV | 9,385 | $1.7M | 0.46% |
| 23 | AMGEN INC | AMGN | 5,735 | $1.6M | 0.44% |
| 24 | ALPHABET INC | GOOG | 10,615 | $1.6M | 0.43% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,771 | $1.5M | 0.41% |
| 26 | ALPHABET INC | GOOG | 9,758 | $1.5M | 0.40% |
| 27 | ISHARES TR | 464287622 | 5,022 | $1.4M | 0.39% |
| 28 | HOME DEPOT INC | HD | 3,159 | $1.2M | 0.33% |
| 29 | HONEYWELL INTL INC | 438516106 | 5,828 | $1.2M | 0.32% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,594 | $1.2M | 0.32% |
| 31 | EXXON MOBIL CORP | XOM | 9,883 | $1.1M | 0.31% |
| 32 | ISHARES TR | 464287200 | 1,995 | $1.0M | 0.28% |
| 33 | JOHNSON & JOHNSON | JNJ | 6,529 | $1.0M | 0.28% |
| 34 | ORACLE CORP | ORCL-PD | 8,221 | $1.0M | 0.28% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,144 | $1.0M | 0.28% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,199 | $1.0M | 0.27% |
| 37 | ISHARES TR | 464287614 | 2,963 | $998,511 | 0.27% |
| 38 | DIMENSIONAL ETF TRUST | 25434V302 | 38,768 | $958,356 | 0.26% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 7,909 | $956,905 | 0.26% |
| 40 | META PLATFORMS INC | META | 1,935 | $939,639 | 0.25% |
| 41 | MERCK & CO INC | MRK | 6,759 | $891,911 | 0.24% |
| 42 | VISA INC | V | 3,125 | $872,193 | 0.24% |
| 43 | SPDR GOLD TR | GLD | 4,215 | $867,110 | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908637 | 3,445 | $825,974 | 0.22% |
| 45 | DIMENSIONAL ETF TRUST | 25434V625 | 13,004 | $762,702 | 0.21% |
| 46 | TEXAS INSTRS INC | 882508104 | 4,351 | $757,988 | 0.20% |
| 47 | GLOBAL X FDS | 37960A644 | 28,208 | $737,630 | 0.20% |
| 48 | DISNEY WALT CO | 254687106 | 5,719 | $699,746 | 0.19% |
| 49 | NUCOR CORP | NUE | 3,528 | $698,192 | 0.19% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,097 | $693,909 | 0.19% |
| 51 | ENERGY TRANSFER L P | ET-PI | 43,684 | $687,150 | 0.19% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 36,364 | $666,916 | 0.18% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 3,064 | $653,092 | 0.18% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,023 | $642,618 | 0.17% |
| 55 | LOWES COS INC | 548661107 | 2,515 | $640,545 | 0.17% |
| 56 | GLOBAL X FDS | 37954Y343 | 12,626 | $608,826 | 0.16% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,575 | $580,743 | 0.16% |
| 58 | ONEOK INC NEW | OKE | 6,985 | $559,977 | 0.15% |
| 59 | BLACKSTONE INC | BX | 4,225 | $555,039 | 0.15% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 936 | $543,835 | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,517 | $522,152 | 0.14% |
| 62 | CHEVRON CORP NEW | CVX | 3,269 | $515,604 | 0.14% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,076 | $504,421 | 0.14% |
| 64 | ISHARES TR | 46432F842 | 6,425 | $476,864 | 0.13% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 7,136 | $442,859 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908611 | 2,282 | $437,964 | 0.12% |
| 67 | ISHARES TR | 464287309 | 4,710 | $397,713 | 0.11% |
| 68 | ISHARES TR | 464287234 | 9,631 | $395,642 | 0.11% |
| 69 | BANK AMERICA CORP | 060505104 | 10,037 | $380,604 | 0.10% |
| 70 | RTX CORPORATION | RTX | 3,799 | $370,552 | 0.10% |
| 71 | ELI LILLY & CO | LLY | 442 | $343,859 | 0.09% |
| 72 | GABELLI DIVID & INCOME TR | 36242H104 | 14,862 | $341,529 | 0.09% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,773 | $338,573 | 0.09% |
| 74 | BOEING CO | BA-PA | 1,652 | $318,843 | 0.09% |
| 75 | EBAY INC. | EBAY | 5,903 | $311,539 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908629 | 1,241 | $310,151 | 0.08% |
| 77 | QUALCOMM INC | QCOM | 1,805 | $305,556 | 0.08% |
| 78 | MASTERCARD INCORPORATED | MA | 587 | $282,682 | 0.08% |
| 79 | ABBOTT LABS | ABLZF | 2,487 | $282,627 | 0.08% |
| 80 | UNION PAC CORP | UNP | 1,146 | $281,836 | 0.08% |
| 81 | HENRY JACK & ASSOC INC | 426281101 | 1,617 | $280,922 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908744 | 1,677 | $273,117 | 0.07% |
| 83 | INVITATION HOMES INC | INVH | 7,609 | $270,957 | 0.07% |
| 84 | VANGUARD WORLD FD | 921910816 | 908 | $260,287 | 0.07% |
| 85 | DIMENSIONAL ETF TRUST | 25434V823 | 11,588 | $259,229 | 0.07% |
| 86 | ISHARES TR | 464287465 | 3,186 | $254,434 | 0.07% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 6,011 | $252,221 | 0.07% |
| 88 | ISHARES TR | 46435U515 | 10,052 | $250,342 | 0.07% |
| 89 | BITWISE BITCOIN ETF TR | BITB | 6,428 | $248,822 | 0.07% |
| 90 | TESLA INC | TSLA | 1,384 | $243,242 | 0.07% |
| 91 | COTERRA ENERGY INC | CTRA | 8,500 | $236,980 | 0.06% |
| 92 | ISHARES TR | 464288356 | 4,106 | $236,243 | 0.06% |
| 93 | GOLDMAN SACHS ETF TR | NVGLF | 2,288 | $230,823 | 0.06% |
| 94 | DEERE & CO | DE | 558 | $229,003 | 0.06% |
| 95 | GARMIN LTD | GRMN | 1,500 | $223,305 | 0.06% |
| 96 | VALERO ENERGY CORP | VLO | 1,261 | $215,241 | 0.06% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 2,617 | $210,976 | 0.06% |
| 98 | NETAPP INC | NTAP | 2,000 | $209,940 | 0.06% |
| 99 | VANGUARD WORLD FD | 92204A702 | 392 | $205,572 | 0.06% |
| 100 | PAYPAL HLDGS INC | PYPL | 3,054 | $204,588 | 0.06% |
| 101 | ISHARES TR | 464287168 | 1,638 | $201,769 | 0.05% |
| 102 | ANALOG DEVICES INC | ADI | 1,016 | $200,955 | 0.05% |
| 103 | GREEN DOT CORP | GDOT | 17,946 | $167,437 | 0.05% |
| 104 | NEW GOLD INC CDA | 644535106 | 21,494 | $36,540 | 0.01% |
| 105 | MOVANO INC | 62459M107 | 14,000 | $5,756 | 0.00% |
| 106 | CUE HEALTH INC | 229790100 | 15,000 | $2,829 | 0.00% |