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| Name: |
Morton Capital Management LLC/CA |
| City: |
CALABASAS |
| State: |
CA |
| Zip: |
91301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OUNZ |
Van Eck Merk Gold Trust |
1 |
- |
$0.00 |
$97,285,000 |
4,529,103 |
26.26% |
8,720,000 |
91,986 |
19.943 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$24.97 |
$52,722,000 |
2,072,389 |
14.23% |
4,246,000 |
87,306 |
0.23 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$30.44 |
$33,957,000 |
1,062,802 |
9.17% |
4,823,000 |
66,100 |
0.118 |
N/A |
|
|
SPC |
Crossingbridge Pre-merger S... |
4 |
- |
$0.00 |
$32,817,000 |
1,533,500 |
8.86% |
2,089,000 |
81,692 |
64.163 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$389.33 |
$17,838,000 |
42,399 |
4.82% |
1,645,000 |
-663 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$170.33 |
$12,253,000 |
71,455 |
3.31% |
-1,580,000 |
-395 |
0 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
7 |
- |
$50.34 |
$11,572,000 |
230,112 |
3.12% |
1,537,000 |
30,380 |
0.044 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$43.30 |
$10,306,000 |
245,326 |
2.78% |
699,000 |
-818 |
0.014 |
Closed - End Fund - E... |
|
|
HAP |
Vaneck Vectors Natural Reso... |
9 |
- |
$50.72 |
$9,262,000 |
181,862 |
2.5% |
2,311,000 |
39,448 |
0.202 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$171.50 |
$6,973,000 |
38,930 |
1.88% |
730,000 |
1,148 |
0.013 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
11 |
- |
$0.00 |
$6,322,000 |
173,025 |
1.71% |
395,000 |
-5,226 |
0.192 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$248.61 |
$5,454,000 |
20,984 |
1.47% |
476,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$175.07 |
$4,636,000 |
25,386 |
1.25% |
293,000 |
-102 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$175.00 |
$3,050,000 |
16,907 |
0.82% |
521,000 |
260 |
0 |
Internet Software & S... |
|
|
PID |
PowerShares Exchange-Traded... |
15 |
- |
$17.80 |
$3,047,000 |
164,344 |
0.82% |
23,000 |
516 |
0.466 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
16 |
- |
$34.07 |
$2,793,000 |
88,335 |
0.75% |
126,000 |
2,317 |
0.021 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
17 |
- |
$58.90 |
$2,338,000 |
38,773 |
0.63% |
91,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$501.98 |
$2,267,000 |
4,335 |
0.61% |
90,000 |
-246 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$191.74 |
$1,925,000 |
9,611 |
0.52% |
308,000 |
106 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$46.98 |
$1,783,000 |
35,715 |
0.48% |
-88,000 |
-1,314 |
0.001 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$864.02 |
$1,768,000 |
1,957 |
0.48% |
826,000 |
55 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$162.64 |
$1,709,000 |
9,385 |
0.46% |
214,000 |
-263 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$273.94 |
$1,631,000 |
5,735 |
0.44% |
-31,000 |
-34 |
0.001 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$162.78 |
$1,602,000 |
10,615 |
0.43% |
149,000 |
212 |
0 |
Search Engines & Info... |
|
|
DIA |
Diamonds Trust |
25 |
- |
$378.13 |
$1,500,000 |
3,771 |
0.4% |
79,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$164.64 |
$1,486,000 |
9,758 |
0.4% |
157,000 |
329 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$275.98 |
$1,446,000 |
5,022 |
0.39% |
129,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
28 |
- |
$334.22 |
$1,212,000 |
3,159 |
0.33% |
104,000 |
-37 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
29 |
- |
$192.73 |
$1,196,000 |
5,828 |
0.32% |
-38,000 |
-55 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$722.90 |
$1,168,000 |
1,594 |
0.32% |
136,000 |
30 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$118.27 |
$1,149,000 |
9,883 |
0.31% |
129,000 |
-324 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$504.44 |
$1,049,000 |
1,995 |
0.28% |
47,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$144.59 |
$1,033,000 |
6,529 |
0.28% |
-20,000 |
-191 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$113.75 |
$1,033,000 |
8,221 |
0.28% |
166,000 |
0 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$461.43 |
$1,031,000 |
2,144 |
0.28% |
105,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$163.20 |
$1,006,000 |
6,199 |
0.27% |
67,000 |
-207 |
0 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$322.84 |
$999,000 |
2,963 |
0.27% |
31,000 |
-229 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
38 |
- |
$0.00 |
$958,000 |
38,768 |
0.26% |
-89,000 |
-4,643 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$116.47 |
$957,000 |
7,909 |
0.26% |
115,000 |
364 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$430.17 |
$940,000 |
1,935 |
0.25% |
241,000 |
-39 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$892,000 |
6,759 |
0.24% |
178,000 |
211 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
42 |
- |
$268.61 |
$872,000 |
3,125 |
0.24% |
81,000 |
86 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$211.87 |
$867,000 |
4,215 |
0.23% |
108,000 |
247 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
44 |
- |
$230.19 |
$826,000 |
3,445 |
0.22% |
74,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
45 |
- |
$0.00 |
$763,000 |
13,004 |
0.21% |
312,000 |
4,573 |
0.144 |
N/A |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$176.42 |
$758,000 |
4,351 |
0.2% |
19,000 |
13 |
0 |
Semiconductor- Broad... |
|
|
EMC |
Global X Emerging Markets G... |
47 |
- |
$0.00 |
$738,000 |
28,208 |
0.2% |
23,000 |
78 |
0.214 |
N/A |
|
|
DIS |
Walt Disney Co |
48 |
- |
$111.10 |
$700,000 |
5,719 |
0.19% |
199,000 |
170 |
0 |
Entertainment - Diver... |
|
|
NUE |
Nucor Corp |
49 |
New |
$168.53 |
$698,000 |
3,528 |
0.19% |
698,000 |
3,528 |
0.001 |
Steel & Iron |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$161.20 |
$694,000 |
4,097 |
0.19% |
24,000 |
-146 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
51 |
- |
$15.73 |
$687,000 |
43,684 |
0.19% |
95,000 |
757 |
0.002 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
52 |
- |
$18.28 |
$667,000 |
36,364 |
0.18% |
35,000 |
511 |
0.002 |
Gas Utilities |
|
|
WM |
Waste Management Inc |
53 |
- |
$208.02 |
$653,000 |
3,064 |
0.18% |
104,000 |
0 |
0.001 |
Waste Management |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$28.08 |
$643,000 |
22,023 |
0.17% |
69,000 |
232 |
0.001 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$227.99 |
$641,000 |
2,515 |
0.17% |
98,000 |
76 |
0 |
Home Improvement Stores |
|
|
MLPA |
Global X Mlp |
56 |
- |
$47.69 |
$609,000 |
12,626 |
0.16% |
50,000 |
0 |
0.048 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$48.46 |
$581,000 |
11,575 |
0.16% |
-42,000 |
-1,437 |
0.001 |
Closed - End Fund - F... |
|
|
OKE |
ONEOK Inc |
58 |
- |
$79.12 |
$560,000 |
6,985 |
0.15% |
74,000 |
59 |
0.002 |
Gas Utilities |
|
|
BX |
Blackstone Group LP |
59 |
- |
$120.62 |
$555,000 |
4,225 |
0.15% |
-87,000 |
-677 |
0.001 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$568.72 |
$544,000 |
936 |
0.15% |
47,000 |
-1 |
0 |
Medical Laboratories ... |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$329.82 |
$522,000 |
1,517 |
0.14% |
-16,000 |
-215 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
62 |
- |
$161.27 |
$516,000 |
3,269 |
0.14% |
47,000 |
126 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$42.17 |
$504,000 |
12,076 |
0.14% |
-20,000 |
-667 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$477,000 |
6,425 |
0.13% |
42,000 |
242 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$59.53 |
$443,000 |
7,136 |
0.12% |
36,000 |
-85 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
- |
$180.36 |
$438,000 |
2,282 |
0.12% |
47,000 |
111 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$81.24 |
$398,000 |
4,710 |
0.11% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
68 |
- |
$40.99 |
$396,000 |
9,631 |
0.11% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.01 |
$381,000 |
10,037 |
0.1% |
23,000 |
-591 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$371,000 |
3,799 |
0.1% |
46,000 |
-65 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$781.10 |
$344,000 |
442 |
0.09% |
98,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
GDV |
Gabelli Dividend & Income T... |
72 |
- |
$21.73 |
$342,000 |
14,862 |
0.09% |
20,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
73 |
- |
$166.20 |
$339,000 |
1,773 |
0.09% |
59,000 |
63 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
74 |
- |
$167.84 |
$319,000 |
1,652 |
0.09% |
-123,000 |
-42 |
0 |
Aerospace/Defense - M... |
|
|
EBAY |
eBay Inc |
75 |
- |
$51.54 |
$312,000 |
5,903 |
0.08% |
54,000 |
-13 |
0.001 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$238.06 |
$310,000 |
1,241 |
0.08% |
-3,000 |
-103 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
77 |
New |
$165.85 |
$306,000 |
1,805 |
0.08% |
306,000 |
1,805 |
0 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$105.97 |
$283,000 |
2,487 |
0.08% |
7,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$451.20 |
$283,000 |
587 |
0.08% |
36,000 |
8 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$237.16 |
$282,000 |
1,146 |
0.08% |
1,000 |
0 |
0 |
Railroads |
|
|
JKHY |
Jack Henry & Associates |
81 |
- |
$162.69 |
$281,000 |
1,617 |
0.08% |
17,000 |
0 |
0.002 |
Business Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$156.49 |
$273,000 |
1,677 |
0.07% |
-93,000 |
-770 |
0 |
Closed - End Fund - E... |
|
|
INVH |
Invitation Homes Inc. |
83 |
- |
$34.20 |
$271,000 |
7,609 |
0.07% |
11,000 |
0 |
0.001 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
84 |
New |
$277.92 |
$260,000 |
908 |
0.07% |
260,000 |
908 |
0.002 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
85 |
- |
$0.00 |
$259,000 |
11,588 |
0.07% |
-142,000 |
-6,053 |
0.013 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$77.27 |
$254,000 |
3,186 |
0.07% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.49 |
$252,000 |
6,011 |
0.07% |
19,000 |
-162 |
0 |
Telecom Services - Do... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
88 |
- |
$24.44 |
$250,000 |
10,052 |
0.07% |
0 |
77 |
0.014 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
|
New |
$32.19 |
$249,000 |
6,428 |
0.07% |
249,000 |
6,428 |
0.071 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$183.28 |
$243,000 |
1,384 |
0.07% |
-109,000 |
-34 |
0 |
Auto Manufacturers |
|
|
CTRA |
Coterra Energy Inc |
90 |
- |
$27.36 |
$237,000 |
8,500 |
0.06% |
20,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
91 |
- |
$56.75 |
$236,000 |
4,106 |
0.06% |
-1,000 |
18 |
0.005 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
92 |
- |
$100.10 |
$231,000 |
2,288 |
0.06% |
-80,000 |
-829 |
0.003 |
N/A |
|
|
DE |
Deere & Co |
93 |
- |
$391.41 |
$229,000 |
558 |
0.06% |
3,000 |
-7 |
0 |
Farm & Construction M... |
|
|
GRMN |
Garmin Ltd |
94 |
New |
$144.47 |
$223,000 |
1,500 |
0.06% |
223,000 |
1,500 |
0.001 |
Scientific & Technica... |
|
|
VLO |
Valero Energy Corp |
95 |
New |
$159.87 |
$215,000 |
1,261 |
0.06% |
215,000 |
1,261 |
0 |
Oil & Gas Refining, P... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
96 |
New |
$76.99 |
$211,000 |
2,617 |
0.06% |
211,000 |
2,617 |
0.001 |
N/A |
|
|
NTAP |
Netapp Inc |
97 |
New |
$102.21 |
$210,000 |
2,000 |
0.06% |
210,000 |
2,000 |
0.001 |
Data Storage Devices |
|
|
VGT |
Vanguard I T VIPERS |
98 |
New |
$494.73 |
$206,000 |
392 |
0.06% |
206,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
99 |
New |
$67.92 |
$205,000 |
3,054 |
0.06% |
205,000 |
3,054 |
0 |
N/A |
|
