Chief Compliance Officer

0001085146-23-004556.txt : 20231205 0001085146-23-004556.hdr.sgml : 20231205 20231205141709 ACCESSION NUMBER: 0001085146-23-004556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20231205 DATE AS OF CHANGE: 20231205 EFFECTIVENESS DATE: 20231205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morton Capital Management LLC/CA CENTRAL INDEX KEY: 0002002628 IRS NUMBER: 300798181 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23474 FILM NUMBER: 231466117 BUSINESS ADDRESS: STREET 1: 27200 AGOURA ROAD STREET 2: SUITE 200 CITY: CALABASAS STATE: CA ZIP: 91301 BUSINESS PHONE: 818.222.4727 MAIL ADDRESS: STREET 1: 27200 AGOURA ROAD STREET 2: SUITE 200 CITY: CALABASAS STATE: CA ZIP: 91301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002002628 XXXXXXXX 12-31-2022 12-31-2022 false Morton Capital Management LLC/CA

27200 AGOURA ROAD SUITE 200 CALABASAS CA 91301

13F HOLDINGS REPORT 028-23474 000141250 801-67025 N Menachem Striks Chief Compliance Officer 818.591.6214 /s/Menachem Striks Calabasas CA 12-05-2023 0 84 256165422 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 279080 2542 SH SOLE 0 0 2542 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1604278 9927 SH SOLE 0 0 9927 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 904358 10250 SH SOLE 0 0 10250 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 843379 9505 SH SOLE 0 0 9505 AMAZON COM INC COM 023135106 BBG001S5PQL7 1577772 18783 SH SOLE 0 0 18783 AMGEN INC COM 031162100 BBG001S5NNL6 1514693 5767 SH SOLE 0 0 5767 APPLE INC COM 037833100 BBG001S5N8V8 10004520 76999 SH SOLE 0 0 76999 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 340706 10287 SH SOLE 0 0 10287 BLACKSTONE INC COM 09260D107 BBG001S7H949 375031 5055 SH SOLE 0 0 5055 BOEING CO COM 097023105 BBG001S5P0V3 434721 2282 SH SOLE 0 0 2282 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 476820 2657 SH SOLE 0 0 2657 CISCO SYS INC COM 17275R102 BBG001S6HC62 1864188 39131 SH SOLE 0 0 39131 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 672702 1474 SH SOLE 0 0 1474 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 208845 8500 SH SOLE 0 0 8500 CUE HEALTH INC COM 229790100 BBG00LDMHH77 29941 14464 SH SOLE 0 0 14464 DEERE & CO COM 244199105 BBG001S5QFF7 244195 570 SH SOLE 0 0 570 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1249108 56907 SH SOLE 0 0 56907 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 4428588 163900 SH SOLE 0 0 163900 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 17912476 737746 SH SOLE 0 0 737746 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 440228 20815 SH SOLE 0 0 20815 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 41264129 1910376 SH SOLE 0 0 1910376 DISNEY WALT CO COM 254687106 BBG001S5QHF3 562201 6471 SH SOLE 0 0 6471 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 440262 37090 SH SOLE 0 0 37090 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 498744 20678 SH SOLE 0 0 20678 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1100133 9974 SH SOLE 0 0 9974 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 227266 8515 SH SOLE 0 0 8515 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 318384 15448 SH SOLE 0 0 15448 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 521328 12626 SH SOLE 0 0 12626 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1706936 17119 SH SOLE 0 0 17119 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 346553 21906 SH SOLE 0 0 21906 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 283881 1617 SH SOLE 0 0 1617 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1057637 3348 SH SOLE 0 0 3348 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1188937 5548 SH SOLE 0 0 5548 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 233314 1656 SH SOLE 0 0 1656 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 4916021 294020 SH SOLE 0 0 294020 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 516128 3654 SH SOLE 0 0 3654 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 9621036 278145 SH SOLE 0 0 278145 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 241165 997 SH SOLE 0 0 997 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 467968 1218 SH SOLE 0 0 1218 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 285667 7537 SH SOLE 0 0 7537 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1031858 4901 SH SOLE 0 0 4901 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1185712 5535 SH SOLE 0 0 5535 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 283738 1871 SH SOLE 0 0 1871 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 217189 3220 SH SOLE 0 0 3220 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1270983 7195 SH SOLE 0 0 7195 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1270330 9473 SH SOLE 0 0 9473 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 634117 35073 SH SOLE 0 0 35073 LOWES COS INC COM 548661107 BBG001S5SVL3 474311 2381 SH SOLE 0 0 2381 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 466665 9294 SH SOLE 0 0 9294 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 200988 578 SH SOLE 0 0 578 MERCK & CO INC COM 58933Y105 BBG001S5TC52 723929 6525 SH SOLE 0 0 6525 MICROSOFT CORP COM 594918104 BBG001S5TD05 10166122 42391 SH SOLE 0 0 42391 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 24005 24494 SH SOLE 0 0 24494 NIKE INC CL B 654106103 BBG001S6NTK2 221617 1894 SH SOLE 0 0 1894 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 431119 2950 SH SOLE 0 0 2950 ORACLE CORP COM 68389X105 BBG001S5SJG6 636346 7785 SH SOLE 0 0 7785 PFIZER INC COM 717081103 BBG001S5V466 367135 7165 SH SOLE 0 0 7165 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 937702 6187 SH SOLE 0 0 6187 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 406341 4026 SH SOLE 0 0 4026 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1286197 3882 SH SOLE 0 0 3882 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 866182 5106 SH SOLE 0 0 5106 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1586989 4150 SH SOLE 0 0 4150 TESLA INC COM 88160R101 BBG001SQKGD7 303480 2464 SH SOLE 0 0 2464 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 731925 4430 SH SOLE 0 0 4430 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 514727 935 SH SOLE 0 0 935 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 16865289 815536 SH SOLE 0 0 815536 UNION PAC CORP COM 907818108 BBG001S5X2M0 269813 1303 SH SOLE 0 0 1303 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2614944 91240 SH SOLE 0 0 91240 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 83253794 4706263 SH SOLE 0 0 4706263 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 335009 1572 SH SOLE 0 0 1572 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 719446 4130 SH SOLE 0 0 4130 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 226433 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 553862 1576 SH SOLE 0 0 1576 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 346823 2184 SH SOLE 0 0 2184 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4012027 20984 SH SOLE 0 0 20984 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 218837 1559 SH SOLE 0 0 1559 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 639223 16399 SH SOLE 0 0 16399 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4018447 26463 SH SOLE 0 0 26463 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2005329 38773 SH SOLE 0 0 38773 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 404061 9627 SH SOLE 0 0 9627 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 894874 8270 SH SOLE 0 0 8270 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 201355 5111 SH SOLE 0 0 5111 VISA INC COM CL A 92826C839 BBG001SRCFY3 662149 3187 SH SOLE 0 0 3187 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 480681 3064 SH SOLE 0 0 3064