13F COMBINATION REPORT
Morningstar Investment Management LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001104659-25-045607
Total Value
$1.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 12,420,085 | $285,476 | 24.30% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,603,165 | $120,553 | 10.26% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 289,878 | $76,739 | 6.53% |
| 4 | VANGUARD WORLD FDS | 92204A207 | 316,264 | $69,205 | 5.89% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 821,601 | $67,174 | 5.72% |
| 6 | VANGUARD INDEX FDS | 922908769 | 224,276 | $61,640 | 5.25% |
| 7 | APPLE INC | AAPL | 232,178 | $51,574 | 4.39% |
| 8 | MICROSOFT CORP | MSFT | 128,299 | $48,162 | 4.10% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 1,970,129 | $47,953 | 4.08% |
| 10 | ALPHABET INC | GOOG | 303,207 | $46,888 | 3.99% |
| 11 | NVIDIA CORPORATION | NVDA | 262,501 | $28,450 | 2.42% |
| 12 | BONDBLOXX ETF TRUST | 09789C812 | 572,996 | $26,684 | 2.27% |
| 13 | META PLATFORMS INC | META | 42,620 | $24,564 | 2.09% |
| 14 | SCHWAB STRATEGIC TR | 808524847 | 1,116,708 | $24,020 | 2.04% |
| 15 | ISHARES INC | 464286772 | 426,776 | $23,063 | 1.96% |
| 16 | FIDELITY COVINGTON TRUST | 316092808 | 95,925 | $15,470 | 1.32% |
| 17 | SCHWAB STRATEGIC TR | 808524730 | 475,067 | $14,632 | 1.25% |
| 18 | AMAZON COM INC | AMZN | 71,550 | $13,613 | 1.16% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 147,330 | $8,488 | 0.72% |
| 20 | SPDR SER TR | 78468R853 | 204,125 | $8,320 | 0.71% |
| 21 | BROADCOM INC | AVGO | 48,398 | $8,103 | 0.69% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 121,624 | $7,224 | 0.61% |
| 23 | VERIZON COMMUNICATION INC | VZ | 154,441 | $7,005 | 0.60% |
| 24 | COMCAST CORP NEW | CCZ | 184,630 | $6,813 | 0.58% |
| 25 | VANECK ETF TRUST | 92189F643 | 69,511 | $6,117 | 0.52% |
| 26 | NETFLIX INC | NFLX | 6,351 | $5,922 | 0.50% |
| 27 | DISNEY WALT CO | 254687106 | 56,094 | $5,536 | 0.47% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 56,061 | $4,420 | 0.38% |
| 29 | SELECT SECTOR SPDR TR | 81369Y100 | 50,763 | $4,365 | 0.37% |
| 30 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 241,071 | $3,457 | 0.29% |
| 31 | EXXON MOBIL CORP | XOM | 28,123 | $3,345 | 0.28% |
| 32 | FRANKLIN TEMPLETON ETF TR | FGDL | 201,947 | $3,337 | 0.28% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,051 | $2,905 | 0.25% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 95,083 | $2,713 | 0.23% |
| 35 | WILLIAMS COS INC | 969457100 | 43,580 | $2,604 | 0.22% |
| 36 | CME GROUP INC | CME | 9,396 | $2,493 | 0.21% |
| 37 | ONEOK INC NEW | OKE | 23,169 | $2,299 | 0.20% |
| 38 | CHEVRON CORP NEW | CVX | 13,619 | $2,278 | 0.19% |
| 39 | PEPSICO INC | PEP | 14,547 | $2,181 | 0.19% |
| 40 | MONDELEZ INTL INC | 609207105 | 28,512 | $1,935 | 0.16% |
| 41 | MEDTRONIC PLC | MDT | 21,050 | $1,892 | 0.16% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,528 | $1,816 | 0.15% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 35,418 | $1,767 | 0.15% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,008 | $1,502 | 0.13% |
| 45 | GILEAD SCIENCES INC | GILD | 12,891 | $1,444 | 0.12% |
| 46 | COLGATE PALMOLIVE CO | CL | 14,600 | $1,368 | 0.12% |
| 47 | CISCO SYS INC | CSCO | 22,142 | $1,366 | 0.12% |
| 48 | ALTRIA GROUP INC | MO | 21,310 | $1,279 | 0.11% |
| 49 | PFIZER INC | PFE | 47,812 | $1,212 | 0.10% |
| 50 | TENCENT MUSIC ENTMT GROUP | XHLD | 79,384 | $1,144 | 0.10% |
| 51 | ENERGY TRANSFER L P | ET-PI | 59,337 | $1,103 | 0.09% |
| 52 | AT&T INC | T-PC | 37,132 | $1,050 | 0.09% |
| 53 | PLAINS ALL AMERN PIPELINE L | 726503105 | 49,306 | $986 | 0.08% |
| 54 | SEMPRA | SREA | 13,111 | $936 | 0.08% |
| 55 | MPLX LP | MPLXP | 14,610 | $782 | 0.07% |
| 56 | WELLS FARGO CO NEW | 949746101 | 10,463 | $751 | 0.06% |
| 57 | US BANCORP DEL | USB-PS | 17,178 | $725 | 0.06% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,191 | $683 | 0.06% |
| 59 | BANK AMERICA CORP | 060505104 | 16,060 | $670 | 0.06% |
| 60 | CSX CORP | CSX | 19,089 | $562 | 0.05% |
| 61 | WESTERN MIDSTREAM PARTNERS L | WES | 13,301 | $545 | 0.05% |
| 62 | SCHLUMBERGER LTD | SLB | 12,729 | $532 | 0.05% |
| 63 | TRUIST FINL CORP | 89832Q109 | 12,780 | $526 | 0.04% |
| 64 | ARES CAPITAL CORP | ARCC | 18,669 | $414 | 0.04% |
| 65 | ANTERO MIDSTREAM CORP | AM | 20,562 | $370 | 0.03% |
| 66 | HUNTINGTON BANCSHARES INC | HBANP | 22,748 | $341 | 0.03% |
| 67 | AMCOR PLC | AMCCF | 34,929 | $339 | 0.03% |
| 68 | KEYCORP | 493267108 | 16,694 | $267 | 0.02% |
| 69 | KENVUE INC | KVUE | 10,788 | $259 | 0.02% |
| 70 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,378 | $226 | 0.02% |
| 71 | WESTERN UN CO | WU | 13,088 | $138 | 0.01% |