13F COMBINATION REPORT (Amended)
Morningstar Investment Management LLC
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001104659-24-045111
Total Value
$672,114
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 2,044,868 | $99,769 | 14.84% |
| 2 | ALPHABET INC | GOOG | 584,885 | $60,670 | 9.03% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 199,110 | $47,480 | 7.06% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 934,158 | $47,110 | 7.01% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 702,445 | $46,017 | 6.85% |
| 6 | VANGUARD WORLD FDS | 92204A207 | 179,862 | $34,807 | 5.18% |
| 7 | VANGUARD INDEX FDS | 922908769 | 168,295 | $34,349 | 5.11% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 723,287 | $30,356 | 4.52% |
| 9 | META PLATFORMS INC | META | 141,743 | $30,041 | 4.47% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 533,630 | $25,518 | 3.80% |
| 11 | MICROSOFT CORP | MSFT | 86,738 | $25,007 | 3.72% |
| 12 | ISHARES INC | 464286772 | 393,648 | $24,099 | 3.59% |
| 13 | APPLE INC | AAPL | 121,470 | $20,030 | 2.98% |
| 14 | AMAZON COM INC | AMZN | 186,516 | $19,265 | 2.87% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 178,708 | $13,623 | 2.03% |
| 16 | SCHWAB STRATEGIC TR | 808524730 | 435,331 | $11,340 | 1.69% |
| 17 | COMCAST CORP NEW | CCZ | 228,606 | $8,666 | 1.29% |
| 18 | DISNEY WALT CO | 254687106 | 85,438 | $8,555 | 1.27% |
| 19 | VERIZON COMMUNICATION INC | VZ | 216,302 | $8,412 | 1.25% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 239,284 | $6,197 | 0.92% |
| 21 | CHENIERE ENERGY INC | LNG | 35,521 | $5,598 | 0.83% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 289,897 | $5,076 | 0.76% |
| 23 | WILLIAMS COS INC | 969457100 | 153,173 | $4,574 | 0.68% |
| 24 | FRANKLIN TEMPLETON ETF TR | FGDL | 267,926 | $4,507 | 0.67% |
| 25 | GLOBAL X FDS | 37954Y657 | 212,279 | $4,216 | 0.63% |
| 26 | ONEOK INC NEW | OKE | 54,363 | $3,454 | 0.51% |
| 27 | T-MOBILE US INC | TMUSZ | 23,753 | $3,440 | 0.51% |
| 28 | ENERGY TRANSFER L P | ET-PI | 273,130 | $3,406 | 0.51% |
| 29 | NETFLIX INC | NFLX | 8,927 | $3,084 | 0.46% |
| 30 | EXXON MOBIL CORP | XOM | 21,474 | $2,355 | 0.35% |
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 36,289 | $1,969 | 0.29% |
| 32 | ACTIVISION BLIZZARD INC | 00507V109 | 22,813 | $1,953 | 0.29% |
| 33 | MPLX LP | MPLXP | 55,106 | $1,898 | 0.28% |
| 34 | TARGA RES CORP | TRGP | 23,889 | $1,743 | 0.26% |
| 35 | ELECTRONIC ARTS INC | EA | 14,447 | $1,740 | 0.26% |
| 36 | PLAINS ALL AMERN PIPELINE L | 726503105 | 136,570 | $1,703 | 0.25% |
| 37 | EQUITRANS MIDSTREAM CORP | 294600101 | 240,733 | $1,391 | 0.21% |
| 38 | ANTERO MIDSTREAM CORP | AM | 88,535 | $929 | 0.14% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,444 | $844 | 0.13% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,258 | $782 | 0.12% |
| 41 | COCA COLA CO | KO | 12,334 | $765 | 0.11% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 7,650 | $744 | 0.11% |
| 43 | CME GROUP INC | CME | 3,868 | $741 | 0.11% |
| 44 | BROADCOM INC | AVGO | 1,098 | $704 | 0.10% |
| 45 | ABBVIE INC | ABBV | 4,168 | $664 | 0.10% |
| 46 | TEXAS INSTRS INC | 882508104 | 3,560 | $662 | 0.10% |
| 47 | PEPSICO INC | PEP | 3,014 | $549 | 0.08% |
| 48 | MEDTRONIC PLC | MDT | 6,785 | $547 | 0.08% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 4,138 | $542 | 0.08% |
| 50 | PFIZER INC | PFE | 13,086 | $534 | 0.08% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $517 | 0.08% |
| 52 | MONDELEZ INTL INC | 609207105 | 6,610 | $461 | 0.07% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 2,365 | $459 | 0.07% |
| 54 | EMERSON ELEC CO | EMR | 5,163 | $450 | 0.07% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,314 | $438 | 0.07% |
| 56 | AMGEN INC | AMGN | 1,780 | $430 | 0.06% |
| 57 | GILEAD SCIENCES INC | GILD | 5,148 | $427 | 0.06% |
| 58 | CROWN CASTLE INC | CCI | 3,080 | $412 | 0.06% |
| 59 | EDISON INTL | 281020107 | 5,637 | $398 | 0.06% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 4,191 | $381 | 0.06% |
| 61 | KIMBERLY-CLARK CORP | KMB | 2,501 | $336 | 0.05% |
| 62 | DOMINION ENERGY INC | D | 5,974 | $334 | 0.05% |
| 63 | MCDONALDS CORP | MCD | 1,196 | $334 | 0.05% |
| 64 | BLACKROCK INC | BLK | 495 | $331 | 0.05% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 2,942 | $329 | 0.05% |
| 66 | PRICE T ROWE GROUP INC | TROW | 2,863 | $323 | 0.05% |
| 67 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,265 | $323 | 0.05% |
| 68 | MORGAN STANLEY | MS-PQ | 3,505 | $308 | 0.05% |
| 69 | CVS HEALTH CORP | CVS | 4,111 | $305 | 0.05% |
| 70 | ADVANCE AUTO PARTS INC | AAP | 2,253 | $274 | 0.04% |
| 71 | US BANCORP DEL | USB-PS | 7,322 | $264 | 0.04% |
| 72 | NORTHERN TR CORP | NTRSO | 2,932 | $258 | 0.04% |
| 73 | HASBRO INC | HAS | 4,453 | $239 | 0.04% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 1,854 | $236 | 0.04% |
| 75 | STARBUCKS CORP | SBUX | 2,211 | $230 | 0.03% |
| 76 | NISOURCE INC | NI | 8,206 | $229 | 0.03% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 927 | $226 | 0.03% |
| 78 | REALTY INCOME CORP | O | 3,512 | $222 | 0.03% |
| 79 | NETAPP INC | NTAP | 3,375 | $215 | 0.03% |