13F COMBINATION REPORT (Amended)
Morningstar Investment Management LLC
Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0001104659-24-043511
Total Value
$883,548
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE-TRADED F | 46641Q217 | 2,796,509 | $157,975 | 17.88% |
| 2 | VANGUARD WORLD FDS | 92204A207 | 444,715 | $81,165 | 9.19% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 280,664 | $69,360 | 7.85% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C847 | 609,386 | $53,443 | 6.05% |
| 5 | VANGUARD WORLD FDS | 92204A405 | 453,373 | $41,008 | 4.64% |
| 6 | ISHARES TR | 46435U853 | 888,452 | $37,066 | 4.20% |
| 7 | ISHARES TR | 464287341 | 1,320,775 | $35,119 | 3.97% |
| 8 | DBX ETF TR | 233051853 | 967,768 | $33,011 | 3.74% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 463,718 | $26,372 | 2.98% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 474,727 | $24,316 | 2.75% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 427,332 | $23,020 | 2.61% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 361,098 | $22,572 | 2.55% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C813 | 186,811 | $19,978 | 2.26% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 179,533 | $17,068 | 1.93% |
| 15 | ENBRIDGE INC | ENNPF | 425,281 | $17,027 | 1.93% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 674,439 | $16,274 | 1.84% |
| 17 | SCHWAB STRATEGIC TR | 808524730 | 474,547 | $15,304 | 1.73% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 182,282 | $15,077 | 1.71% |
| 19 | ISHARES INC | 464286772 | 160,726 | $14,976 | 1.69% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 176,644 | $14,101 | 1.60% |
| 21 | TC ENERGY CORP | TRPRF | 269,569 | $13,339 | 1.51% |
| 22 | CHENIERE ENERGY INC | LNG | 147,717 | $12,813 | 1.45% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 684,012 | $12,470 | 1.41% |
| 24 | VANGUARD INDEX FDS | 922908769 | 51,121 | $11,391 | 1.29% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 193,114 | $10,306 | 1.17% |
| 26 | ENERGY TRANSFER L P | ET-PI | 940,930 | $10,002 | 1.13% |
| 27 | SPDR SER TR | 78464A359 | 101,460 | $8,800 | 1.00% |
| 28 | WILLIAMS COS INC | 969457100 | 328,324 | $8,717 | 0.99% |
| 29 | GLOBAL X FDS | 37954Y657 | 306,521 | $8,022 | 0.91% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 152,121 | $7,973 | 0.90% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 101,576 | $6,543 | 0.74% |
| 32 | PLAINS ALL AMERN PIPELINE L | 726503105 | 536,634 | $6,096 | 0.69% |
| 33 | ONEOK INC NEW | OKE | 94,916 | $5,281 | 0.60% |
| 34 | MPLX LP | MPLXP | 172,157 | $5,098 | 0.58% |
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 97,127 | $4,750 | 0.54% |
| 36 | VANGUARD INDEX FDS | 922908751 | 18,108 | $4,079 | 0.46% |
| 37 | PEMBINA PIPELINE CORP | PPLOF | 118,217 | $3,757 | 0.43% |
| 38 | ANTERO MIDSTREAM CORP | AM | 250,874 | $2,607 | 0.30% |
| 39 | PHILLIPS 66 | PSX | 63,472 | $2,505 | 0.28% |
| 40 | SHELL MIDSTREAM PARTNERS L P | RYDAF | 164,964 | $2,437 | 0.28% |
| 41 | EQUITRANS MIDSTREAM CORP | 294600101 | 273,846 | $2,330 | 0.26% |