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Livermore
Livermore
ZHEN

Morris Retirement Advisors, LLC

SEC CIK
0001841816
Latest filing
Jul 8, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
104
−9 vs. Q1 2022
Portfolio value
$114.4M
−$17.4M (−13.2%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Morris Retirement Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE169,871$7.42M6.5%−47,250−21.8%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP41,808$6.93M6.1%−3,789−8.3%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF100,144$5.18M4.5%+5,487+5.8%Added–
iShares Tr46429B655FLTG RATE NT ETF103,493$5.17M4.5%+3,534+3.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF59,833$4.28M3.7%−32,577−35.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF52,868$3.82M3.3%+52,868New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD135,538$3.63M3.2%−6,215−4.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF30,645$3.42M3.0%−529−1.7%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF91,228$3.39M3.0%−15,015−14.1%Reduced–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV79,593$3.36M2.9%+79,593New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL52,352$3.33M2.9%+52,352New–
iShares Tr46432F859CORE 1 5 YR USD70,120$3.32M2.9%+3,668+5.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF22,161$3.32M2.9%+22,161New–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH75,713$3.09M2.7%−6,509−7.9%Reduced–
iShares Tr464288760US AER DEF ETF28,857$2.86M2.5%−12,971−31.0%Reduced–
iShares Tr464288646ISHS 1-5YR INVS56,056$2.83M2.5%−877−1.5%Reduced–
AAPLApple Inc.Stock20,343$2.78M2.4%−339−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF69,554$2.52M2.2%+2,167+3.2%Added–
iShares Tr46434V4070-5YR HI YL CP61,677$2.50M2.2%−172−0.3%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF22,253$2.26M2.0%+2,546+12.9%Added–
MSFTMicrosoft CorpStock8,521$2.19M1.9%−121−1.4%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM70,374$1.68M1.5%+931+1.3%AddedHistory
UNHUnitedHealth Group IncStock3,202$1.65M1.4%−10.0%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT30,180$1.46M1.3%−1,531−4.8%Reduced–
HDHome Depot, Inc.Stock3,522$966.0K0.8%+101+3.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM13,883$879.0K0.8%+465+3.5%AddedHistory
PFEPfizer IncStock16,066$842.0K0.7%−4,314−21.2%ReducedHistory
AMZNAmazon Com IncStock7,320$777.0K0.7%+40+0.5%AddedConverted for a 20-for-1 splitHistory
CVXChevron CorpStock5,024$727.0K0.6%−3,301−39.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19,515$719.0K0.6%+2,711+16.1%Added–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM29,703$682.0K0.6%−374−1.2%ReducedHistory
UPSUnited Parcel Service IncStock3,474$634.0K0.6%+10.0%AddedHistory
LMTLockheed Martin CorpStock1,472$633.0K0.6%−120−7.5%ReducedHistory
PDIPIMCO Dynamic Income FundSHS30,306$632.0K0.6%−1,326−4.2%ReducedHistory
CMCSAComcast CorpStock16,062$630.0K0.6%−1,458−8.3%ReducedHistory
JPMJPMorgan Chase & CoStock5,436$612.0K0.5%+3,155+138.3%AddedHistory
RTXRTX CorpStock6,225$598.0K0.5%−5,600−47.4%ReducedHistory
CATCaterpillar IncStock3,335$596.0K0.5%−225−6.3%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR11,874$588.0K0.5%−29−0.2%Reduced–
ABTAbbott LaboratoriesStock5,370$583.0K0.5%−472−8.1%ReducedHistory
PEPPepsiCo IncStock3,417$569.0K0.5%−499−12.7%ReducedHistory
MCDMcDonalds CorpStock2,260$558.0K0.5%−400−15.0%ReducedHistory
BABoeing CoStock3,971$543.0K0.5%−155−3.8%ReducedHistory
IPInternational Paper CoCOM12,522$524.0K0.5%−1,248−9.1%ReducedHistory
DEDeere & CoStock1,723$516.0K0.5%−85−4.7%ReducedHistory
VZVerizon Communications IncStock10,149$515.0K0.5%+368+3.8%AddedHistory
WTFCWintrust Financial CorpCOM6,385$512.0K0.4%+152+2.4%AddedHistory
KEYKeycorpCOM29,360$506.0K0.4%+3,626+14.1%AddedHistory
FITBFifth Third BancorpCOM15,059$506.0K0.4%+1,733+13.0%AddedHistory
MDLZMondelez International, Inc.Stock7,949$494.0K0.4%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,348$488.0K0.4%+533+29.4%Added–
MTBM&T Bank CorpCOM3,042$485.0K0.4%+3,042NewHistory
CVSCVS Health CorpStock5,087$471.0K0.4%−534−9.5%ReducedHistory
COSTCostco Wholesale CorpStock957$459.0K0.4%−141−12.8%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,705$458.0K0.4%+1+0.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,397$456.0K0.4%+677+24.9%Added–
MPCMarathon Petroleum CorpStock5,445$448.0K0.4%−1,161−17.6%ReducedHistory
RFRegions Financial CorpCOM23,798$446.0K0.4%+23+0.1%AddedHistory
MSMorgan StanleyStock5,747$437.0K0.4%−157−2.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,152$435.0K0.4%+7+0.6%AddedHistory
AAPAdvance Auto Parts IncCOM2,455$425.0K0.4%−378−13.3%ReducedHistory
ABBVAbbVie Inc.Stock2,746$421.0K0.4%+140+5.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8,320$417.0K0.4%+8,320New–
JNJJohnson & JohnsonStock2,240$398.0K0.3%−20−0.9%ReducedHistory
URIUnited Rentals, Inc.COM1,622$394.0K0.3%−69−4.1%ReducedHistory
TGTTarget CorpStock2,770$391.0K0.3%−264−8.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,447$381.0K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,117$375.0K0.3%+177+4.5%AddedHistory
BLKBlackRock, Inc.COM589$359.0K0.3%+589NewHistory
GOOGLAlphabet Inc.Stock162$353.0K0.3%+6+3.8%AddedHistory
iShares Select Dividend ETF464287168ETF2,871$338.0K0.3%00.0%Unchanged–
TTGTTechTarget, Inc.COM5,150$338.0K0.3%−300−5.5%ReducedHistory
NTRNutrien Ltd.COM4,196$334.0K0.3%+4,196NewHistory
VVisa Inc.Stock1,661$327.0K0.3%−18−1.1%ReducedHistory
NVDANVIDIA CorpStock2,058$312.0K0.3%+29+1.4%AddedHistory
PXDPioneer Natural Resources CoCOM1,379$308.0K0.3%+2+0.1%AddedHistory
GOOGAlphabet Inc.Stock140$306.0K0.3%+1+0.7%AddedHistory
EQIXEquinix IncCOM443$291.0K0.3%+1+0.2%AddedHistory
MOSMosaic CoCOM5,905$279.0K0.2%+5,905NewHistory
iShares Tr464288414NATIONAL MUN ETF2,575$274.0K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,887$266.0K0.2%+1,887NewHistory
GDVGabelli Dividend & Income TrustCOM12,701$260.0K0.2%−702−5.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF614$254.0K0.2%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF5,188$246.0K0.2%+19+0.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,372$241.0K0.2%−14−0.6%Reduced–
PGProcter & Gamble CoStock1,617$232.0K0.2%−24−1.5%ReducedHistory
PAYXPaychex IncStock1,992$227.0K0.2%+1+0.1%AddedHistory
TAT&T Inc.Stock10,058$211.0K0.2%−965−8.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,489$211.0K0.2%−581−14.3%Reduced–
NPOEnpro Inc.COM2,548$209.0K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,545$206.0K0.2%+10.0%Added–
SHWSherwin Williams CoCOM921$206.0K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock421$205.0K0.2%+78+22.7%AddedHistory
U.S. Global Jets ETF26922A842ETF12,007$198.0K0.2%−2,151−15.2%Reduced–
HYTBlackRock Corporate High Yield Fund, Inc.COM19,654$187.0K0.2%+202+1.0%AddedHistory
Pioneer High Income Tr72369H106COM18,717$132.0K0.1%+135+0.7%Added–
VTRSViatris IncStock11,338$119.0K0.1%00.0%UnchangedHistory
NNYNuveen New York Municipal Value FundCOM10,879$93.0K0.1%+84+0.8%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM14,800$81.0K0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF13,867$71.0K0.1%+150+1.1%AddedHistory

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Morris Retirement Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464287556ISHARES BIOTECH35,793$4.66M3.5%–
Invesco Actively Managed Exc46090A804TOTAL RETURN64,517$3.38M2.6%–
CCICrown Castle Inc.REIT3,954$730.0K0.6%History
AXONAxon Enterprise, Inc.COM2,050$282.0K0.2%History
CSCOCisco Systems, Inc.Stock4,962$277.0K0.2%History
CRMSalesforce, Inc.Stock1,170$248.0K0.2%History
DISWalt Disney CoStock1,717$236.0K0.2%History
EWEdwards Lifesciences CorpStock1,954$230.0K0.2%History
FLCFlaherty & Crumrine Total Return Fund IncCOM11,007$220.0K0.2%History
iShares Russell 2000 Growth ETF464287648ETF855$219.0K0.2%–
ICEIntercontinental Exchange, Inc.Stock1,616$214.0K0.2%History
iShares Core S&P 500 ETF464287200ETF467$212.0K0.2%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,313$209.0K0.2%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,682$208.0K0.2%–
IQVIQVIA Holdings Inc.Stock896$207.0K0.2%History
TJXTJX Companies IncStock3,418$207.0K0.2%History
XYZBlock, Inc.CL A1,515$205.0K0.2%History
METAMeta Platforms, Inc.Stock918$204.0K0.2%History
KEYSKeysight Technologies, Inc.Stock1,287$203.0K0.2%History