Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- Latest filing
- Jul 8, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 106
- No 13F data for Q4 2020
- Portfolio value
- $106.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 106,414 | $5.22M | 4.9% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 78,501 | $4.40M | 4.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,269 | $4.07M | 3.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 22,489 | $3.60M | 3.4% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,492 | $3.59M | 3.4% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 68,366 | $3.45M | 3.3% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 127,252 | $3.42M | 3.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,061 | $3.34M | 3.1% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 20,099 | $3.17M | 3.0% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 33,782 | $3.07M | 2.9% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,208 | $3.03M | 2.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,578 | $2.83M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 21,913 | $2.68M | 2.5% | – | – | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 103,665 | $2.67M | 2.5% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 51,354 | $2.63M | 2.5% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 38,494 | $2.63M | 2.5% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 21,564 | $2.57M | 2.4% | – | – | – |
| Alps Clean Energy ETF00162Q460 | ETF | 32,474 | $2.53M | 2.4% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,671 | $2.40M | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,883 | $2.09M | 2.0% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,868 | $1.82M | 1.7% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 16,418 | $1.70M | 1.6% | – | – | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 64,084 | $1.68M | 1.6% | – | – | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 20,219 | $1.59M | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 482 | $1.49M | 1.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,412 | $1.35M | 1.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 3,248 | $1.21M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 5,025 | $927.0K | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,459 | $899.0K | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,795 | $853.0K | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,045 | $829.0K | 0.8% | – | – | History |
| BABoeing Co | Stock | 3,188 | $812.0K | 0.8% | – | – | History |
| VVisa Inc. | Stock | 3,770 | $798.0K | 0.8% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,670 | $763.0K | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 14,077 | $762.0K | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 359 | $743.0K | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 5,406 | $734.0K | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,226 | $674.0K | 0.6% | – | – | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 27,901 | $655.0K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,752 | $644.0K | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 17,219 | $624.0K | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,646 | $620.0K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,871 | $584.0K | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 6,907 | $534.0K | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 1,826 | $519.0K | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 8,738 | $511.0K | 0.5% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 17,995 | $507.0K | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 7,965 | $503.0K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,528 | $499.0K | 0.5% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,911 | $482.0K | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,127 | $476.0K | 0.4% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,803 | $471.0K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,184 | $469.0K | 0.4% | – | – | History |
| IPInternational Paper Co | COM | 8,582 | $464.0K | 0.4% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 6,575 | $455.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,355 | $445.0K | 0.4% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 4,671 | $416.0K | 0.4% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 668 | $412.0K | 0.4% | – | – | History |
| FITBFifth Third Bancorp | COM | 10,757 | $403.0K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,129 | $398.0K | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,629 | $389.0K | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 5,142 | $387.0K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 950 | $378.0K | 0.4% | – | – | – |
| TTGTTechTarget, Inc. | COM | 5,300 | $368.0K | 0.3% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 3,453 | $362.0K | 0.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,534 | $345.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 166 | $342.0K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,871 | $328.0K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,234 | $327.0K | 0.3% | – | – | – |
| XYZBlock, Inc. | CL A | 1,435 | $326.0K | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 680 | $324.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,183 | $308.0K | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,575 | $299.0K | 0.3% | – | – | – |
| PKOPIMCO Income Opportunity Fund | COM | 11,366 | $299.0K | 0.3% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 2,050 | $292.0K | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,470 | $291.0K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 5,581 | $289.0K | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 421 | $286.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 519 | $277.0K | 0.3% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 11,541 | $277.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 901 | $265.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,122 | $260.0K | 0.2% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 853 | $257.0K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,362 | $256.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,260 | $251.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,878 | $249.0K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,710 | $249.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,120 | $247.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 682 | $243.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 7,990 | $242.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,291 | $240.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,124 | $238.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,508 | $232.0K | 0.2% | – | – | History |
| SYFSynchrony Financial | COM | 5,611 | $228.0K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 307 | $227.0K | 0.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,332 | $212.0K | 0.2% | – | – | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 8,669 | $211.0K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,413 | $208.0K | 0.2% | – | – | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 17,713 | $208.0K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,941 | $202.0K | 0.2% | – | – | – |