0001398344-22-008896.txt : 20220506 0001398344-22-008896.hdr.sgml : 20220506 20220506101351 ACCESSION NUMBER: 0001398344-22-008896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morling Financial Advisors, LLC CENTRAL INDEX KEY: 0001905198 IRS NUMBER: 943328012 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21604 FILM NUMBER: 22899306 BUSINESS ADDRESS: STREET 1: 39355 CALIFORNIA STREET STREET 2: SUITE 201A CITY: FREMONT STATE: CA ZIP: 94538-1447 BUSINESS PHONE: 415-607-5800 MAIL ADDRESS: STREET 1: 39355 CALIFORNIA STREET STREET 2: SUITE 201A CITY: FREMONT STATE: CA ZIP: 94538-1447 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001905198 XXXXXXXX 03-31-2022 03-31-2022 false Morling Financial Advisors, LLC

39355 CALIFORNIA STREET SUITE 201A FREMONT CA 94538-1447

13F HOLDINGS REPORT 028-21604 N Matt Shibata 844-667-5464 /s/ Matt Shibata Fremont CA 05-05-2022 0 81 79088 INFORMATION TABLE 2 fp0075342_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 238 2012 SH SOLE 0 0 2012 ABBVIE INC COM 00287Y109 366 2256 SH SOLE 0 0 2256 ALPHABET INC CAP STK CL C 02079K107 606 217 SH SOLE 0 0 217 ALPHABET INC CAP STK CL A 02079K305 31 11 SH SOLE 0 0 11 AMAZON COM INC COM 023135106 968 297 SH SOLE 0 0 297 ANNALY CAPITAL MANAGEMENT IN COM 035710409 74 10544 SH SOLE 0 0 10544 APPLE INC COM 037833100 6914 39595 SH SOLE 0 0 39595 ARBOR REALTY TRUST INC COM 038923108 395 23164 SH SOLE 0 0 23164 ARCHROCK INC COM 03957W106 177 19163 SH SOLE 0 0 19163 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 279 12528 SH SOLE 0 0 12528 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267 756 SH SOLE 0 0 756 BIONTECH SE SPONSORED ADS 09075V102 495 2900 SH SOLE 0 0 2900 BK OF AMERICA CORP COM 060505104 316 7665 SH SOLE 0 0 7665 CHIPOTLE MEXICAN GRILL INC COM 169656105 293 185 SH SOLE 0 0 185 CROWDSTRIKE HLDGS INC CL A 22788C105 201 885 SH SOLE 0 0 885 DISNEY WALT CO COM 254687106 227 1657 SH SOLE 0 0 1657 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 598 53445 SH SOLE 0 0 53445 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 141 14634 SH SOLE 0 0 14634 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 411 37800 SH SOLE 0 0 37800 ISHARES INC CORE MSCI EMKT 46434G103 4643 83581 SH SOLE 0 0 83581 ISHARES INC ESG AWR MSCI EM 46434G863 1149 31292 SH SOLE 0 0 31292 ISHARES TR CORE S&P TTL STK 464287150 4815 47701 SH SOLE 0 0 47701 ISHARES TR CHINA LG-CAP ETF 464287184 3 103 SH SOLE 0 0 103 ISHARES TR CORE S&P500 ETF 464287200 4569 10070 SH SOLE 0 0 10070 ISHARES TR MSCI EAFE ETF 464287465 4 59 SH SOLE 0 0 59 ISHARES TR CORE S&P MCP ETF 464287507 107 401 SH SOLE 0 0 401 ISHARES TR RUS 1000 GRW ETF 464287614 99 355 SH SOLE 0 0 355 ISHARES TR RUSSELL 2000 ETF 464287655 56 275 SH SOLE 0 0 275 ISHARES TR CORE S&P US VLU 464287663 1189 15668 SH SOLE 0 0 15668 ISHARES TR CORE S&P SCP ETF 464287804 74 685 SH SOLE 0 0 685 ISHARES TR CORE MSCI EAFE 46432F842 229 3290 SH SOLE 0 0 3290 ISHARES TR MORTGE REL ETF 46435G342 25 761 SH SOLE 0 0 761 ISHARES TR ESG AWR MSCI USA 46435G425 711 7016 SH SOLE 0 0 7016 ISHARES TR ESG AW MSCI EAFE 46435G516 334 4531 SH SOLE 0 0 4531 ISHARES TR MSCI EAFE SMCP 46435G839 50 1439 SH SOLE 0 0 1439 JPMORGAN CHASE & CO COM 46625H100 226 1656 SH SOLE 0 0 1656 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 62 2984 SH SOLE 0 0 2984 LILLY ELI & CO COM 532457108 237 827 SH SOLE 0 0 827 LUMENT FINANCE TRUST INC COM 55025L108 78 28543 SH SOLE 0 0 28543 META PLATFORMS INC CL A 30303M102 2019 9080 SH SOLE 0 0 9080 MFA FINL INC COM 55272X102 67 16574 SH SOLE 0 0 16574 MICRON TECHNOLOGY INC COM 595112103 1054 13526 SH SOLE 0 0 13526 MICRON TECHNOLOGY INC COM 595112103 335 4300 SH Call SOLE 0 0 4300 MICROSOFT CORP COM 594918104 683 2214 SH SOLE 0 0 2214 MPLX LP COM UNIT REP LTD 55336V100 201 6054 SH SOLE 0 0 6054 NEW YORK MTG TR INC COM PAR $.02 649604501 65 17909 SH SOLE 0 0 17909 NVIDIA CORPORATION COM 67066G104 366 1340 SH SOLE 0 0 1340 PFIZER INC COM 717081103 302 5830 SH SOLE 0 0 5830 PROSPECT CAP CORP COM 74348T102 109 13131 SH SOLE 0 0 13131 SACHEM CAP CORP COM 78590A109 135 26389 SH SOLE 0 0 26389 SCHWAB CHARLES CORP COM 808513105 202 2400 SH SOLE 0 0 2400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1444 27044 SH SOLE 0 0 27044 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9691 179963 SH SOLE 0 0 179963 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47 628 SH SOLE 0 0 628 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 408 SH SOLE 0 0 408 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2121 76385 SH SOLE 0 0 76385 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1162 14735 SH SOLE 0 0 14735 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 233 6346 SH SOLE 0 0 6346 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 739 19132 SH SOLE 0 0 19132 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 937 27331 SH SOLE 0 0 27331 SPDR SER TR PRTFLO S&P500 GW 78464A409 117 1771 SH SOLE 0 0 1771 SPDR SER TR S&P DIVID ETF 78464A763 78 612 SH SOLE 0 0 612 SPDR SER TR PORTFOLI S&P1500 78464A805 1626 29253 SH SOLE 0 0 29253 SPDR SER TR PORTFOLIO S&P500 78464A854 7286 137139 SH SOLE 0 0 137139 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 437 9769 SH SOLE 0 0 9769 TASEKO MINES LTD COM 876511106 50 22000 SH SOLE 0 0 22000 TESLA INC COM 88160R101 373 346 SH SOLE 0 0 346 UBER TECHNOLOGIES INC COM 90353T100 217 6086 SH SOLE 0 0 6086 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 121 13300 SH SOLE 0 0 13300 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 364 20692 SH SOLE 0 0 20692 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 409 985 SH SOLE 0 0 985 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 173 SH SOLE 0 0 173 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 134 SH SOLE 0 0 134 VANGUARD INDEX FDS MID CAP ETF 922908629 155 650 SH SOLE 0 0 650 VANGUARD INDEX FDS VALUE ETF 922908744 4 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SMALL CP ETF 922908751 103 485 SH SOLE 0 0 485 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8156 35823 SH SOLE 0 0 35823 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 816 17688 SH SOLE 0 0 17688 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1200 7403 SH SOLE 0 0 7403 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3325 69224 SH SOLE 0 0 69224 VENTAS INC COM 92276F100 603 9762 SH SOLE 0 0 9762