13F HOLDINGS REPORT
Morton Capital Management LLC/CA
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002944
Total Value
$421.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD TR | OUNZ | 4,464,873 | $100.3M | 23.81% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,127,366 | $54.1M | 12.84% |
| 3 | TCW ETF TRUST | 29287L700 | 1,065,976 | $40.7M | 9.66% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 1,138,774 | $36.7M | 8.72% |
| 5 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 1,590,812 | $34.4M | 8.18% |
| 6 | MICROSOFT CORP | MSFT | 40,917 | $18.3M | 4.34% |
| 7 | WISDOMTREE TR | WT | 325,884 | $16.4M | 3.89% |
| 8 | APPLE INC | AAPL | 63,780 | $13.4M | 3.19% |
| 9 | ISHARES GOLD TR | IAU | 241,112 | $10.6M | 2.51% |
| 10 | VANECK ETF TRUST | 92189F841 | 182,574 | $9.1M | 2.17% |
| 11 | ISHARES TR | 464287598 | 38,961 | $6.8M | 1.61% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 168,981 | $6.3M | 1.50% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,386 | $4.6M | 1.10% |
| 14 | AMAZON COM INC | AMZN | 16,340 | $3.2M | 0.75% |
| 15 | VANECK ETF TRUST | 92189F106 | 88,622 | $3.0M | 0.71% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,523 | $2.6M | 0.62% |
| 17 | INVESCO QQQ TR | IVZ | 5,290 | $2.5M | 0.60% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,361 | $2.4M | 0.56% |
| 19 | NVIDIA CORPORATION | NVDA | 16,841 | $2.1M | 0.49% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 9,607 | $1.9M | 0.46% |
| 21 | ALPHABET INC | GOOG | 10,285 | $1.9M | 0.44% |
| 22 | AMGEN INC | AMGN | 5,788 | $1.8M | 0.43% |
| 23 | ALPHABET INC | GOOG | 9,445 | $1.7M | 0.41% |
| 24 | CISCO SYS INC | CSCO | 34,404 | $1.6M | 0.39% |
| 25 | DIMENSIONAL ETF TRUST | 25434V625 | 27,070 | $1.6M | 0.38% |
| 26 | ABBVIE INC | ABBV | 8,829 | $1.5M | 0.36% |
| 27 | ISHARES TR | 464287622 | 5,022 | $1.5M | 0.35% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,771 | $1.5M | 0.35% |
| 29 | ISHARES TR | 464287200 | 2,525 | $1.4M | 0.33% |
| 30 | HONEYWELL INTL INC | 438516106 | 5,828 | $1.2M | 0.30% |
| 31 | ORACLE CORP | ORCL-PD | 8,221 | $1.2M | 0.28% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,781 | $1.1M | 0.27% |
| 33 | HOME DEPOT INC | HD | 3,214 | $1.1M | 0.26% |
| 34 | VANGUARD INDEX FDS | 922908769 | 4,131 | $1.1M | 0.26% |
| 35 | ISHARES TR | 464287614 | 2,963 | $1.1M | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,144 | $1.1M | 0.25% |
| 37 | EXXON MOBIL CORP | XOM | 9,148 | $1.1M | 0.25% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,179 | $1.0M | 0.24% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 37,537 | $971,079 | 0.23% |
| 40 | META PLATFORMS INC | META | 1,878 | $947,011 | 0.22% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 7,912 | $938,397 | 0.22% |
| 42 | JOHNSON & JOHNSON | JNJ | 5,914 | $864,398 | 0.21% |
| 43 | VANGUARD INDEX FDS | 922908637 | 3,445 | $859,941 | 0.20% |
| 44 | TEXAS INSTRS INC | 882508104 | 4,382 | $852,431 | 0.20% |
| 45 | SPDR GOLD TR | GLD | 3,940 | $847,140 | 0.20% |
| 46 | MERCK & CO INC | MRK | 6,789 | $840,509 | 0.20% |
| 47 | VISA INC | V | 3,123 | $819,659 | 0.19% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 36,699 | $729,203 | 0.17% |
| 49 | ENERGY TRANSFER L P | ET-PI | 44,383 | $719,898 | 0.17% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,097 | $673,056 | 0.16% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 3,064 | $653,674 | 0.16% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,244 | $644,620 | 0.15% |
| 53 | GLOBAL X FDS | 37960A644 | 23,704 | $641,231 | 0.15% |
| 54 | GLOBAL X FDS | 37954Y343 | 12,626 | $612,361 | 0.15% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,821 | $604,787 | 0.14% |
| 56 | ONEOK INC NEW | OKE | 7,036 | $573,807 | 0.14% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,517 | $567,374 | 0.13% |
| 58 | DISNEY WALT CO | 254687106 | 5,447 | $540,808 | 0.13% |
| 59 | CHEVRON CORP NEW | CVX | 3,348 | $523,625 | 0.12% |
| 60 | BLACKSTONE INC | BX | 4,145 | $513,151 | 0.12% |
| 61 | VANGUARD WORLD FD | 921910816 | 1,504 | $472,622 | 0.11% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 7,109 | $456,777 | 0.11% |
| 63 | ISHARES TR | 46432F842 | 6,183 | $449,134 | 0.11% |
| 64 | ISHARES TR | 464287309 | 4,710 | $435,864 | 0.10% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,752 | $432,508 | 0.10% |
| 66 | ISHARES TR | 464287234 | 9,631 | $410,185 | 0.10% |
| 67 | BANK AMERICA CORP | 060505104 | 10,037 | $399,172 | 0.09% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 1,996 | $393,432 | 0.09% |
| 69 | ELI LILLY & CO | LLY | 418 | $378,449 | 0.09% |
| 70 | QUALCOMM INC | QCOM | 1,897 | $377,780 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908629 | 1,542 | $373,391 | 0.09% |
| 72 | GABELLI DIVID & INCOME TR | 36242H104 | 14,532 | $330,022 | 0.08% |
| 73 | RTX CORPORATION | RTX | 3,263 | $327,573 | 0.08% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,862 | $322,033 | 0.08% |
| 75 | EBAY INC. | EBAY | 5,891 | $316,469 | 0.08% |
| 76 | BOEING CO | BA-PA | 1,652 | $300,702 | 0.07% |
| 77 | VANGUARD WORLD FD | 921910840 | 2,351 | $278,569 | 0.07% |
| 78 | NUCOR CORP | NUE | 1,749 | $276,482 | 0.07% |
| 79 | NETAPP INC | NTAP | 2,128 | $274,087 | 0.07% |
| 80 | INVITATION HOMES INC | INVH | 7,609 | $273,088 | 0.06% |
| 81 | BROADCOM INC | AVGO | 170 | $272,941 | 0.06% |
| 82 | UNION PAC CORP | UNP | 1,146 | $259,294 | 0.06% |
| 83 | MASTERCARD INCORPORATED | MA | 579 | $255,432 | 0.06% |
| 84 | ISHARES TR | 46435U515 | 10,170 | $251,923 | 0.06% |
| 85 | BITWISE BITCOIN ETF TR | BITB | 7,674 | $250,863 | 0.06% |
| 86 | TESLA INC | TSLA | 1,267 | $250,656 | 0.06% |
| 87 | GARMIN LTD | GRMN | 1,500 | $244,380 | 0.06% |
| 88 | VANGUARD INDEX FDS | 922908744 | 1,491 | $239,172 | 0.06% |
| 89 | ANALOG DEVICES INC | ADI | 1,008 | $230,087 | 0.05% |
| 90 | GOLDMAN SACHS ETF TR | NVGLF | 2,270 | $227,205 | 0.05% |
| 91 | VANGUARD WORLD FD | 92204A702 | 393 | $226,633 | 0.05% |
| 92 | DIMENSIONAL ETF TRUST | 25434V823 | 9,914 | $219,105 | 0.05% |
| 93 | ISHARES TR | 464287465 | 2,770 | $216,975 | 0.05% |
| 94 | ABBOTT LABS | ABLZF | 1,976 | $205,314 | 0.05% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 2,220 | $202,340 | 0.05% |
| 96 | ISHARES TR | 464288356 | 3,523 | $200,397 | 0.05% |
| 97 | GREEN DOT CORP | GDOT | 17,946 | $169,590 | 0.04% |
| 98 | NEW GOLD INC CDA | 644535106 | 26,494 | $51,664 | 0.01% |
| 99 | MOVANO INC | 62459M107 | 60,000 | $16,500 | 0.00% |