Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- Latest filing
- Jul 8, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 113
- −6 vs. Q4 2021
- Portfolio value
- $131.8M
- +$2.50M (+1.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 217,121 | $10.6M | 8.1% | +66,867+44.5% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 45,597 | $7.72M | 5.9% | +20,660+82.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,410 | $7.06M | 5.4% | +8,371+10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 94,657 | $6.03M | 4.6% | +24,179+34.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 99,959 | $5.05M | 3.8% | +7,585+8.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 35,793 | $4.66M | 3.5% | +35,793 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 41,828 | $4.63M | 3.5% | +41,828 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 106,243 | $4.50M | 3.4% | +35,475+50.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,174 | $4.20M | 3.2% | +2,099+7.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 141,753 | $4.03M | 3.1% | −3,916−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 82,222 | $3.93M | 3.0% | +7,839+10.5% | Added | – |
| AAPLApple Inc. | Stock | 20,682 | $3.61M | 2.7% | −824−3.8% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 64,517 | $3.38M | 2.6% | +9,113+16.4% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 67,387 | $3.29M | 2.5% | +9,459+16.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 66,452 | $3.22M | 2.4% | −158−0.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,933 | $2.94M | 2.2% | +5,010+9.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 61,849 | $2.72M | 2.1% | +7,620+14.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,642 | $2.66M | 2.0% | −217−2.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,707 | $2.07M | 1.6% | −11,034−35.9% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 69,443 | $2.01M | 1.5% | +1,078+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,203 | $1.63M | 1.2% | −15−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 31,711 | $1.55M | 1.2% | −21,631−40.6% | Reduced | – |
| CVXChevron Corp | Stock | 8,325 | $1.36M | 1.0% | +1,867+28.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 364 | $1.19M | 0.9% | −167−31.5% | Reduced | History |
| RTXRTX Corp | Stock | 11,825 | $1.17M | 0.9% | +4,623+64.2% | Added | History |
| PFEPfizer Inc | Stock | 20,380 | $1.05M | 0.8% | +1,151+6.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,421 | $1.02M | 0.8% | +456+15.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,418 | $939.0K | 0.7% | +788+6.2% | Added | History |
| CMCSAComcast Corp | Stock | 17,520 | $820.0K | 0.6% | +1,688+10.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,560 | $793.0K | 0.6% | −152−4.1% | Reduced | History |
| BABoeing Co | Stock | 4,126 | $790.0K | 0.6% | +284+7.4% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 31,632 | $771.0K | 0.6% | +196+0.6% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 30,077 | $769.0K | 0.6% | +328+1.1% | Added | History |
| DEDeere & Co | Stock | 1,808 | $751.0K | 0.6% | −157−8.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,473 | $745.0K | 0.6% | −174−4.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,954 | $730.0K | 0.6% | +405+11.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,592 | $703.0K | 0.5% | +1,592 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,804 | $702.0K | 0.5% | +16,804 | New | – |
| ABTAbbott Laboratories | Stock | 5,842 | $691.0K | 0.5% | −20−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,660 | $658.0K | 0.5% | +60+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,916 | $655.0K | 0.5% | −185−4.5% | Reduced | History |
| TGTTarget Corp | Stock | 3,034 | $644.0K | 0.5% | +122+4.2% | Added | History |
| IPInternational Paper Co | COM | 13,770 | $635.0K | 0.5% | +2,782+25.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,098 | $632.0K | 0.5% | −228−17.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,691 | $601.0K | 0.5% | +62+3.8% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,903 | $593.0K | 0.5% | −9,837−45.2% | Reduced | – |
| AAPAdvance Auto Parts Inc | COM | 2,833 | $586.0K | 0.4% | +2,833 | New | History |
| WTFCWintrust Financial Corp | COM | 6,233 | $579.0K | 0.4% | +6,233 | New | History |
| KEYKeycorp | COM | 25,734 | $576.0K | 0.4% | +3,001+13.2% | Added | History |
| FITBFifth Third Bancorp | COM | 13,326 | $574.0K | 0.4% | +455+3.5% | Added | History |
| CVSCVS Health Corp | Stock | 5,621 | $569.0K | 0.4% | −1,212−17.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,606 | $565.0K | 0.4% | +6,606 | New | History |
| NVDANVIDIA Corp | Stock | 2,029 | $554.0K | 0.4% | −2,052−50.3% | Reduced | History |
| RFRegions Financial Corp | COM | 23,775 | $529.0K | 0.4% | +791+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,145 | $517.0K | 0.4% | −418−26.7% | Reduced | History |
| MSMorgan Stanley | Stock | 5,904 | $516.0K | 0.4% | +308+5.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,949 | $499.0K | 0.4% | −316−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,781 | $498.0K | 0.4% | +1,091+12.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,704 | $492.0K | 0.4% | +1+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,815 | $454.0K | 0.3% | +330+22.2% | Added | – |
| TTGTTechTarget, Inc. | COM | 5,450 | $443.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 156 | $434.0K | 0.3% | +2+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,720 | $429.0K | 0.3% | +2,720 | New | – |
| ABBVAbbVie Inc. | Stock | 2,606 | $422.0K | 0.3% | +23+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,260 | $400.0K | 0.3% | −310−12.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 139 | $388.0K | 0.3% | −14−9.2% | Reduced | History |
| VVisa Inc. | Stock | 1,679 | $372.0K | 0.3% | −190−10.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,871 | $368.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,447 | $367.0K | 0.3% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,377 | $344.0K | 0.3% | −145−9.5% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 13,403 | $330.0K | 0.3% | +23+0.2% | Added | History |
| EQIXEquinix Inc | COM | 442 | $328.0K | 0.2% | −1−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,940 | $323.0K | 0.2% | +593+17.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,070 | $311.0K | 0.2% | +5+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,281 | $311.0K | 0.2% | −749−24.7% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 14,158 | $308.0K | 0.2% | −842−5.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 614 | $301.0K | 0.2% | −3−0.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,050 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,575 | $282.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,962 | $277.0K | 0.2% | −100−2.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,991 | $272.0K | 0.2% | −87−4.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,386 | $268.0K | 0.2% | −12−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,169 | $265.0K | 0.2% | −22−0.4% | Reduced | – |
| TAT&T Inc. | Stock | 11,023 | $260.0K | 0.2% | +11,023 | New | History |
| PGProcter & Gamble Co | Stock | 1,641 | $251.0K | 0.2% | −251−13.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,544 | $251.0K | 0.2% | +10.0% | Added | – |
| NPOEnpro Inc. | COM | 2,548 | $249.0K | 0.2% | +2,548 | New | History |
| CRMSalesforce, Inc. | Stock | 1,170 | $248.0K | 0.2% | +27+2.4% | Added | History |
| DISWalt Disney Co | Stock | 1,717 | $236.0K | 0.2% | −4,004−70.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,954 | $230.0K | 0.2% | −34−1.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 921 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 11,007 | $220.0K | 0.2% | +154+1.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 855 | $219.0K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 343 | $216.0K | 0.2% | −9−2.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,616 | $214.0K | 0.2% | −38−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 467 | $212.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,313 | $209.0K | 0.2% | −6−0.5% | Reduced | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 19,452 | $209.0K | 0.2% | +179+0.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,682 | $208.0K | 0.2% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 896 | $207.0K | 0.2% | +2+0.2% | Added | History |
Sold out since Q4 2021 (19)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,248 | $3.98M | 3.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 59,288 | $3.54M | 2.7% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,076 | $3.35M | 2.6% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,161 | $2.13M | 1.6% | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 86,824 | $1.88M | 1.5% | – |
| QCOMQualcomm Inc | Stock | 4,659 | $852.0K | 0.7% | History |
| CHTRCharter Communications, Inc. | CL A | 786 | $512.0K | 0.4% | History |
| Schwab US Tips ETF808524870 | ETF | 5,082 | $320.0K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,958 | $294.0K | 0.2% | – |
| SYFSynchrony Financial | COM | 5,469 | $254.0K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,103 | $245.0K | 0.2% | – |
| INFOIHS Markit Ltd. | SHS | 1,749 | $232.0K | 0.2% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,926 | $227.0K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 862 | $219.0K | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,036 | $218.0K | 0.2% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 627 | $214.0K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 536 | $213.0K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,856 | $213.0K | 0.2% | – |
| NXPINXP Semiconductors N.V. | COM | 898 | $205.0K | 0.2% | History |