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Livermore
Livermore
ZHEN

Morris Retirement Advisors, LLC

SEC CIK
0001841816
Latest filing
Jul 8, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
124
+1 vs. Q2 2021
Portfolio value
$117.7M
+$1.14M (+1.0%) vs. Q2 2021
Filed
Oct 28, 2021
SEC
Holdings of Morris Retirement Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF84,346$4.39M3.7%−4,072−4.6%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE92,165$4.10M3.5%−7,028−7.1%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT76,782$3.88M3.3%−20,269−20.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF26,509$3.49M3.0%−514−1.9%Reduced–
iShares Tr46432F859CORE 1 5 YR USD63,918$3.26M2.8%+1,004+1.6%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP21,131$3.25M2.8%+284+1.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,985$3.21M2.7%+18,985New–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH66,353$3.13M2.7%+3,445+5.5%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN54,633$3.10M2.6%−9,120−14.3%Reduced–
AAPLApple Inc.Stock21,579$3.05M2.6%+241+1.1%AddedHistory
U.S. Global Jets ETF26922A842ETF127,979$3.02M2.6%+14,310+12.6%Added–
iShares Tr46429B7470-5 YR TIPS ETF27,245$2.88M2.4%+27,245New–
First Tr Exchange Traded FD33738R704RBA INDL ETF68,250$2.80M2.4%+4,897+7.7%Added–
iShares Tr464288646ISHS 1-5YR INVS50,525$2.76M2.3%−1,458−2.8%Reduced–
iShares Tr46434V4070-5YR HI YL CP59,426$2.72M2.3%+51,665+665.7%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF21,664$2.67M2.3%−1,573−6.8%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,072$2.66M2.3%−619−7.1%Reduced–
Alps Clean Energy ETF00162Q460ETF39,976$2.64M2.2%+2,197+5.8%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD108,688$2.62M2.2%−8,554−7.3%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF38,771$2.60M2.2%+38,771New–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF51,331$2.58M2.2%+727+1.4%Added–
MSFTMicrosoft CorpStock8,738$2.46M2.1%+38+0.4%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE42,494$2.42M2.1%+42,494New–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM67,931$1.86M1.6%+3,687+5.7%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL16,164$1.80M1.5%−76−0.5%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF11,240$1.77M1.5%−960−7.9%Reduced–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE82,137$1.77M1.5%−6,933−7.8%Reduced–
AMZNAmazon Com IncStock493$1.62M1.4%+13+2.7%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR27,537$1.39M1.2%−40,748−59.7%Reduced–
UNHUnitedHealth Group IncStock3,209$1.25M1.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,810$922.0K0.8%+151+5.7%AddedHistory
GOOGAlphabet Inc.Stock336$896.0K0.8%+11+3.4%AddedHistory
VZVerizon Communications IncStock15,982$863.0K0.7%+861+5.7%AddedHistory
PFEPfizer IncStock19,471$837.0K0.7%+596+3.2%AddedHistory
DISWalt Disney CoStock4,877$825.0K0.7%+181+3.9%AddedHistory
CMCSAComcast CorpStock13,816$773.0K0.7%+762+5.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM12,630$769.0K0.7%−40−0.3%ReducedHistory
BABoeing CoStock3,372$742.0K0.6%+532+18.7%AddedHistory
NVDANVIDIA CorpStock3,569$739.0K0.6%+1,493+71.9%AddedConverted for a 4-for-1 splitHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM29,829$682.0K0.6%+1,571+5.6%AddedHistory
ABBVAbbVie Inc.Stock6,275$677.0K0.6%+383+6.5%AddedHistory
UPSUnited Parcel Service IncStock3,647$664.0K0.6%+10.0%AddedHistory
ABTAbbott LaboratoriesStock5,023$593.0K0.5%+383+8.3%AddedHistory
RTXRTX CorpStock6,617$569.0K0.5%+499+8.2%AddedHistory
COSTCostco Wholesale CorpStock1,239$557.0K0.5%+71+6.1%AddedHistory
VEEVVeeva Systems IncStock1,879$541.0K0.5%+104+5.9%AddedHistory
PEPPepsiCo IncStock3,584$539.0K0.5%+289+8.8%AddedHistory
FITBFifth Third BancorpCOM12,589$534.0K0.5%+1,547+14.0%AddedHistory
DEDeere & CoStock1,591$533.0K0.5%+1,591NewHistory
PDIPIMCO Dynamic Income FundSHS19,648$522.0K0.4%+2,146+12.3%AddedHistory
MCDMcDonalds CorpStock2,154$519.0K0.4%+2,154NewHistory
CVSCVS Health CorpStock6,098$518.0K0.4%+475+8.4%AddedHistory
CVXChevron CorpStock5,100$517.0K0.4%+820+19.2%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,845$509.0K0.4%00.0%Unchanged–
TGTTarget CorpStock2,174$497.0K0.4%+227+11.7%AddedHistory
JPMJPMorgan Chase & CoStock3,009$493.0K0.4%+14+0.5%AddedHistory
CHTRCharter Communications, Inc.CL A673$490.0K0.4%+47+7.5%AddedHistory
MDLZMondelez International, Inc.Stock8,265$481.0K0.4%−473−5.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,110$476.0K0.4%00.0%UnchangedHistory
IPInternational Paper CoCOM8,353$467.0K0.4%+787+10.4%AddedHistory
ALKAlaska Air Group, Inc.COM7,969$467.0K0.4%+1,295+19.4%AddedHistory
QCOMQualcomm IncStock3,532$456.0K0.4%+321+10.0%AddedHistory
TTGTTechTarget, Inc.COM5,450$449.0K0.4%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,248$438.0K0.4%+214+20.7%AddedHistory
MSMorgan StanleyStock4,491$437.0K0.4%+469+11.7%AddedHistory
CCICrown Castle Inc.REIT2,485$431.0K0.4%+290+13.2%AddedHistory
GOOGLAlphabet Inc.Stock157$420.0K0.4%−3−1.9%ReducedHistory
JNJJohnson & JohnsonStock2,551$412.0K0.3%−2,223−46.6%ReducedHistory
VVisa Inc.Stock1,832$408.0K0.3%+4+0.2%AddedHistory
FDXFedEx CorpStock1,806$396.0K0.3%+199+12.4%AddedHistory
PENNPENN Entertainment, Inc.COM5,234$379.0K0.3%+1,239+31.0%AddedHistory
OSKOshkosh CorpCOM3,553$364.0K0.3%+3,553NewHistory
AXONAxon Enterprise, Inc.COM2,050$359.0K0.3%00.0%UnchangedHistory
XYZBlock, Inc.CL A1,485$356.0K0.3%+2+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF810$349.0K0.3%−58−6.7%Reduced–
EQIXEquinix IncCOM438$346.0K0.3%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM13,250$342.0K0.3%+1,608+13.8%AddedHistory
MRNAModerna, Inc.Stock863$332.0K0.3%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,871$329.0K0.3%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,207$327.0K0.3%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF661$318.0K0.3%−19−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock901$306.0K0.3%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,912$301.0K0.3%−70−2.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF4,061$300.0K0.3%−196−4.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF2,575$299.0K0.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,322$290.0K0.2%−73−1.4%ReducedHistory
PKOPIMCO Income Opportunity FundCOM11,581$284.0K0.2%+109+1.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,532$283.0K0.2%−4−0.1%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,711$263.0K0.2%+4,711New–
SYFSynchrony FinancialCOM5,342$261.0K0.2%−32−0.6%ReducedHistory
SHWSherwin Williams CoCOM921$258.0K0.2%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1,546$257.0K0.2%+8+0.5%AddedHistory
TJXTJX Companies IncStock3,886$256.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,802$252.0K0.2%−2,757−60.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,291$252.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,346$251.0K0.2%+42+1.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF854$251.0K0.2%00.0%Unchanged–
FLCFlaherty & Crumrine Total Return Fund IncCOM10,428$250.0K0.2%+2,001+23.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,864$248.0K0.2%−17,792−90.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,261$247.0K0.2%00.0%Unchanged–

Sold out since Q2 2021 (11)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Morris Retirement Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ProShares Tr74347B169ONLINE RTL ETF23,934$1.94M1.7%–
Amplify Blockchain Technology ETF032108607ETF12,950$617.0K0.5%–
BMYBristol Myers Squibb CoStock7,407$495.0K0.4%History
Global X FDS37954Y442CLOUD COMPUTNG10,805$308.0K0.3%–
iShares Core S&P U.S. Growth ETF464287671ETF2,846$287.0K0.2%–
SPRUSpruce Power Holding CorpCOM CL A34,383$286.0K0.2%History
iShares Tr464287150CORE S&P TTL STK2,816$278.0K0.2%–
GLDSPDR Gold TrustETF1,477$245.0K0.2%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,073$223.0K0.2%–
MXIMMaxim Integrated Products IncCOM2,091$220.0K0.2%History
ICEIntercontinental Exchange, Inc.Stock1,702$202.0K0.2%History