Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- Latest filing
- Jul 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 119
- −5 vs. Q3 2021
- Portfolio value
- $129.3M
- +$11.5M (+9.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 150,254 | $7.33M | 5.7% | +58,089+63.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 70,478 | $4.78M | 3.7% | +31,707+81.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 92,374 | $4.69M | 3.6% | +92,374 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,039 | $4.66M | 3.6% | −307−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 24,937 | $4.23M | 3.3% | +3,806+18.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,075 | $4.23M | 3.3% | +2,566+9.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,248 | $3.98M | 3.1% | +3,263+17.2% | Added | – |
| AAPLApple Inc. | Stock | 21,506 | $3.82M | 3.0% | −73−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 74,383 | $3.74M | 2.9% | +8,030+12.1% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 59,288 | $3.54M | 2.7% | +16,794+39.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 66,610 | $3.36M | 2.6% | +2,692+4.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 145,669 | $3.36M | 2.6% | +36,981+34.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,076 | $3.35M | 2.6% | +1,004+12.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,741 | $3.25M | 2.5% | +3,496+12.8% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 70,768 | $3.19M | 2.5% | +2,518+3.7% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 55,404 | $3.12M | 2.4% | +771+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,859 | $2.98M | 2.3% | +121+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 57,928 | $2.84M | 2.2% | +6,597+12.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,923 | $2.80M | 2.2% | +1,398+2.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 53,342 | $2.67M | 2.1% | −23,440−30.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 54,229 | $2.46M | 1.9% | −5,197−8.7% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,161 | $2.13M | 1.6% | +921+8.2% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 68,365 | $2.04M | 1.6% | +434+0.6% | Added | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 86,824 | $1.88M | 1.5% | +4,687+5.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 531 | $1.77M | 1.4% | +38+7.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,218 | $1.62M | 1.3% | +9+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,965 | $1.23M | 1.0% | +155+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 4,081 | $1.20M | 0.9% | +512+14.3% | Added | History |
| PFEPfizer Inc | Stock | 19,229 | $1.14M | 0.9% | −242−1.2% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,740 | $1.09M | 0.8% | −5,797−21.1% | Reduced | – |
| DISWalt Disney Co | Stock | 5,721 | $886.0K | 0.7% | +844+17.3% | Added | History |
| QCOMQualcomm Inc | Stock | 4,659 | $852.0K | 0.7% | +1,127+31.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,630 | $843.0K | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,862 | $825.0K | 0.6% | +839+16.7% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 31,436 | $815.0K | 0.6% | +11,788+60.0% | Added | History |
| CMCSAComcast Corp | Stock | 15,832 | $797.0K | 0.6% | +2,016+14.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,647 | $782.0K | 0.6% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 29,749 | $778.0K | 0.6% | −80−0.3% | Reduced | History |
| BABoeing Co | Stock | 3,842 | $774.0K | 0.6% | +470+13.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,712 | $767.0K | 0.6% | +2,546+218.4% | Added | History |
| CVXChevron Corp | Stock | 6,458 | $758.0K | 0.6% | +1,358+26.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,326 | $753.0K | 0.6% | +87+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,563 | $742.0K | 0.6% | +453+40.8% | Added | History |
| CCICrown Castle Inc. | REIT | 3,549 | $741.0K | 0.6% | +1,064+42.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,101 | $712.0K | 0.6% | +517+14.4% | Added | History |
| CVSCVS Health Corp | Stock | 6,833 | $705.0K | 0.5% | +735+12.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,600 | $697.0K | 0.5% | +446+20.7% | Added | History |
| TGTTarget Corp | Stock | 2,912 | $674.0K | 0.5% | +738+33.9% | Added | History |
| DEDeere & Co | Stock | 1,965 | $674.0K | 0.5% | +374+23.5% | Added | History |
| RTXRTX Corp | Stock | 7,202 | $620.0K | 0.5% | +585+8.8% | Added | History |
| FITBFifth Third Bancorp | COM | 12,871 | $561.0K | 0.4% | +282+2.2% | Added | History |
| MSMorgan Stanley | Stock | 5,596 | $549.0K | 0.4% | +1,105+24.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,265 | $548.0K | 0.4% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,629 | $541.0K | 0.4% | +381+30.5% | Added | History |
| KEYKeycorp | COM | 22,733 | $526.0K | 0.4% | +22,733 | New | History |
| TTGTTechTarget, Inc. | COM | 5,450 | $521.0K | 0.4% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 10,988 | $516.0K | 0.4% | +2,635+31.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 786 | $512.0K | 0.4% | +113+16.8% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,703 | $512.0K | 0.4% | −142−7.7% | Reduced | – |
| RFRegions Financial Corp | COM | 22,984 | $501.0K | 0.4% | +22,984 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,030 | $480.0K | 0.4% | +21+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 8,690 | $452.0K | 0.3% | −7,292−45.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 154 | $446.0K | 0.3% | −3−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 153 | $443.0K | 0.3% | −183−54.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,570 | $440.0K | 0.3% | +19+0.7% | Added | History |
| VVisa Inc. | Stock | 1,869 | $405.0K | 0.3% | +37+2.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,485 | $393.0K | 0.3% | +1,485 | New | – |
| EQIXEquinix Inc | COM | 443 | $374.0K | 0.3% | +5+1.1% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 13,380 | $361.0K | 0.3% | +130+1.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,871 | $352.0K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,583 | $350.0K | 0.3% | −3,692−58.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,065 | $340.0K | 0.3% | +4+0.1% | Added | – |
| SHWSherwin Williams Co | COM | 921 | $324.0K | 0.3% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 2,050 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,062 | $321.0K | 0.2% | −260−4.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 5,082 | $320.0K | 0.2% | +5,082 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 617 | $319.0K | 0.2% | −44−6.7% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 15,000 | $316.0K | 0.2% | −112,979−88.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,892 | $309.0K | 0.2% | +90+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 911 | $306.0K | 0.2% | +10+1.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,575 | $299.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,958 | $294.0K | 0.2% | +1,958 | New | – |
| TJXTJX Companies Inc | Stock | 3,850 | $292.0K | 0.2% | −36−0.9% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,191 | $291.0K | 0.2% | +480+10.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,143 | $290.0K | 0.2% | −64−5.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,078 | $284.0K | 0.2% | +10.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,522 | $277.0K | 0.2% | −24−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,447 | $272.0K | 0.2% | +156+3.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,398 | $269.0K | 0.2% | −514−17.7% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,261 | $260.0K | 0.2% | −86−6.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,988 | $258.0K | 0.2% | −72−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,347 | $256.0K | 0.2% | +10.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,543 | $256.0K | 0.2% | −989−13.1% | Reduced | – |
| SYFSynchrony Financial | COM | 5,469 | $254.0K | 0.2% | +127+2.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 894 | $252.0K | 0.2% | −7−0.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 855 | $250.0K | 0.2% | +1+0.1% | Added | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 10,853 | $247.0K | 0.2% | +425+4.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,103 | $245.0K | 0.2% | +1,103 | New | – |
| XYZBlock, Inc. | CL A | 1,485 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 19,273 | $238.0K | 0.2% | +161+0.8% | Added | History |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 21,664 | $2.67M | 2.3% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 39,976 | $2.64M | 2.2% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 16,164 | $1.80M | 1.5% | – |
| VEEVVeeva Systems Inc | Stock | 1,879 | $541.0K | 0.5% | History |
| ALKAlaska Air Group, Inc. | COM | 7,969 | $467.0K | 0.4% | History |
| FDXFedEx Corp | Stock | 1,806 | $396.0K | 0.3% | History |
| PENNPENN Entertainment, Inc. | COM | 5,234 | $379.0K | 0.3% | History |
| OSKOshkosh Corp | COM | 3,553 | $364.0K | 0.3% | History |
| PKOPIMCO Income Opportunity Fund | COM | 11,581 | $284.0K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,864 | $248.0K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 935 | $246.0K | 0.2% | – |
| MAMastercard Inc | Stock | 702 | $244.0K | 0.2% | History |
| SNAPSnap Inc | Stock | 3,250 | $240.0K | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 1,363 | $228.0K | 0.2% | History |
| TAT&T Inc. | Stock | 8,259 | $223.0K | 0.2% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,255 | $220.0K | 0.2% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,314 | $208.0K | 0.2% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,652 | $203.0K | 0.2% | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 20,800 | $15.0K | <0.1% | – |