13F COMBINATION REPORT (Amended)
Morningstar Investment Management LLC
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044116
Total Value
$533,125
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A504 | 336,272 | $85,541 | 16.05% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 1,240,757 | $66,070 | 12.39% |
| 3 | VANGUARD WORLD FDS | 92204A207 | 273,693 | $53,619 | 10.06% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C847 | 431,928 | $34,727 | 6.51% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 526,973 | $26,106 | 4.90% |
| 6 | VANGUARD INDEX FDS | 922908769 | 87,217 | $19,857 | 3.72% |
| 7 | MICROSOFT CORP | MSFT | 60,620 | $18,690 | 3.51% |
| 8 | VANGUARD WORLD FDS | 92204A405 | 187,564 | $17,517 | 3.29% |
| 9 | AMAZON COM INC | AMZN | 5,272 | $17,186 | 3.22% |
| 10 | APPLE INC | AAPL | 85,335 | $14,900 | 2.79% |
| 11 | ALPHABET INC | GOOG | 4,908 | $13,651 | 2.56% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 167,926 | $13,113 | 2.46% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 485,516 | $12,531 | 2.35% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 205,575 | $12,480 | 2.34% |
| 15 | CHENIERE ENERGY INC | LNG | 80,709 | $11,190 | 2.10% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 513,730 | $9,715 | 1.82% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 122,724 | $9,381 | 1.76% |
| 18 | WILLIAMS COS INC | 969457100 | 251,081 | $8,389 | 1.57% |
| 19 | SCHWAB STRATEGIC TR | 808524730 | 273,607 | $7,921 | 1.49% |
| 20 | META PLATFORMS INC | META | 35,449 | $7,882 | 1.48% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 142,491 | $7,297 | 1.37% |
| 22 | ENERGY TRANSFER L P | ET-PI | 651,169 | $7,287 | 1.37% |
| 23 | ONEOK INC NEW | OKE | 68,123 | $4,812 | 0.90% |
| 24 | GLOBAL X FDS | 37954Y657 | 197,780 | $4,648 | 0.87% |
| 25 | VANGUARD INDEX FDS | 922908751 | 19,464 | $4,136 | 0.78% |
| 26 | MPLX LP | MPLXP | 114,381 | $3,795 | 0.71% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 59,488 | $3,792 | 0.71% |
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 76,027 | $3,731 | 0.70% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,963 | $3,610 | 0.68% |
| 30 | VANECK ETF TRUST | 92189F486 | 133,421 | $3,349 | 0.63% |
| 31 | PLAINS ALL AMERN PIPELINE L | 726503105 | 303,448 | $3,265 | 0.61% |
| 32 | EQUITRANS MIDSTREAM CORP | 294600101 | 349,695 | $2,951 | 0.55% |
| 33 | TRIP COM GROUP LTD | TRPCF | 121,653 | $2,813 | 0.53% |
| 34 | ISHARES TR | 46429B671 | 52,224 | $2,762 | 0.52% |
| 35 | ISHARES INC | 464286772 | 34,950 | $2,489 | 0.47% |
| 36 | FRANKLIN TEMPLETON ETF TR | FGDL | 104,228 | $2,454 | 0.46% |
| 37 | TARGA RES CORP | TRGP | 25,942 | $1,958 | 0.37% |
| 38 | ANTERO MIDSTREAM CORP | AM | 177,328 | $1,928 | 0.36% |
| 39 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 120,758 | $1,787 | 0.34% |
| 40 | TENCENT MUSIC ENTMT GROUP | XHLD | 312,884 | $1,524 | 0.29% |
| 41 | PDD HOLDINGS INC | PDD | 36,007 | $1,444 | 0.27% |
| 42 | ECOPETROL S A | EC | 44,457 | $827 | 0.16% |