13F COMBINATION REPORT (Amended)
Morningstar Investment Management LLC
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044118
Total Value
$343,939
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A504 | 266,039 | $59,513 | 17.30% |
| 2 | VANGUARD WORLD FDS | 92204A207 | 254,721 | $43,759 | 12.72% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 586,996 | $36,946 | 10.74% |
| 4 | MICROSOFT CORP | MSFT | 100,314 | $23,363 | 6.79% |
| 5 | AMAZON COM INC | AMZN | 181,820 | $20,546 | 5.97% |
| 6 | APPLE INC | AAPL | 147,201 | $20,343 | 5.91% |
| 7 | ALPHABET INC | GOOG | 182,960 | $17,500 | 5.09% |
| 8 | ISHARES INC | 464286772 | 351,010 | $16,624 | 4.83% |
| 9 | VANGUARD WORLD FDS | 92204A405 | 187,564 | $13,962 | 4.06% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 455,773 | $10,683 | 3.11% |
| 11 | CHENIERE ENERGY INC | LNG | 57,909 | $9,608 | 2.79% |
| 12 | META PLATFORMS INC | META | 64,384 | $8,736 | 2.54% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 177,812 | $8,734 | 2.54% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 358,197 | $8,518 | 2.48% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 395,862 | $6,587 | 1.92% |
| 16 | ENERGY TRANSFER L P | ET-PI | 455,012 | $5,019 | 1.46% |
| 17 | GLOBAL X FDS | 37954Y657 | 197,189 | $4,044 | 1.18% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 215,843 | $3,917 | 1.14% |
| 19 | VANGUARD WORLD FDS | 92204A884 | 40,679 | $3,351 | 0.97% |
| 20 | ONEOK INC NEW | OKE | 64,861 | $3,323 | 0.97% |
| 21 | ISHARES TR | 46429B671 | 73,042 | $3,109 | 0.90% |
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 59,526 | $2,828 | 0.82% |
| 23 | MPLX LP | MPLXP | 89,387 | $2,683 | 0.78% |
| 24 | PLAINS ALL AMERN PIPELINE L | 726503105 | 242,575 | $2,552 | 0.74% |
| 25 | EQUITRANS MIDSTREAM CORP | 294600101 | 274,932 | $2,056 | 0.60% |
| 26 | EXXON MOBIL CORP | XOM | 23,412 | $2,044 | 0.59% |
| 27 | ANTERO MIDSTREAM CORP | AM | 156,994 | $1,441 | 0.42% |
| 28 | TARGA RES CORP | TRGP | 22,445 | $1,354 | 0.39% |
| 29 | CHEVRON CORP NEW | CVX | 5,538 | $796 | 0.23% |