Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- Latest filing
- Jul 8, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 102
- −2 vs. Q2 2022
- Portfolio value
- $117.4M
- +$3.08M (+2.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 197,161 | $8.36M | 7.1% | +27,290+16.1% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 200,716 | $7.61M | 6.5% | +121,123+152.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 112,722 | $5.60M | 4.8% | +12,578+12.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 106,065 | $5.32M | 4.5% | +2,572+2.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,962 | $4.88M | 4.2% | +1,129+1.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 104,343 | $4.15M | 3.5% | +42,666+69.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 96,936 | $3.85M | 3.3% | +5,708+6.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,491 | $3.84M | 3.3% | +4,623+8.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 141,884 | $3.77M | 3.2% | +6,346+4.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,393 | $3.60M | 3.1% | +2,232+10.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,302 | $3.51M | 3.0% | +2,657+8.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 57,630 | $3.49M | 3.0% | +5,278+10.1% | Added | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 85,950 | $3.45M | 2.9% | +10,237+13.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 33,059 | $3.17M | 2.7% | +4,202+14.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,419 | $3.12M | 2.7% | +7,363+13.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,429 | $3.04M | 2.6% | +9,176+41.2% | Added | – |
| AAPLApple Inc. | Stock | 20,632 | $2.90M | 2.5% | +289+1.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 61,921 | $2.85M | 2.4% | −8,199−11.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,713 | $2.00M | 1.7% | +192+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,375 | $1.68M | 1.4% | +173+5.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 33,324 | $1.58M | 1.3% | +3,144+10.4% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 71,099 | $1.55M | 1.3% | +725+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 38,201 | $1.19M | 1.0% | +38,201 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,537 | $1.16M | 1.0% | +2,832+166.1% | Added | – |
| HDHome Depot, Inc. | Stock | 3,580 | $1.01M | 0.9% | +58+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,860 | $893.0K | 0.8% | +540+7.4% | Added | History |
| CVXChevron Corp | Stock | 5,459 | $858.0K | 0.7% | +435+8.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,020 | $777.0K | 0.7% | +137+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,115 | $775.0K | 0.7% | +2,600+13.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,762 | $739.0K | 0.6% | +22,762 | New | – |
| DEDeere & Co | Stock | 1,907 | $686.0K | 0.6% | +184+10.7% | Added | History |
| MTBM&T Bank Corp | COM | 3,760 | $682.0K | 0.6% | +718+23.6% | Added | History |
| PFEPfizer Inc | Stock | 16,207 | $677.0K | 0.6% | +141+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,664 | $655.0K | 0.6% | +329+9.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,155 | $646.0K | 0.6% | +719+13.2% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 30,083 | $629.0K | 0.5% | +380+1.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,812 | $616.0K | 0.5% | +367+6.7% | Added | History |
| BABoeing Co | Stock | 4,622 | $610.0K | 0.5% | +651+16.4% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 30,927 | $606.0K | 0.5% | +621+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,952 | $588.0K | 0.5% | +1,505+33.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,351 | $563.0K | 0.5% | +4,351 | New | History |
| LMTLockheed Martin Corp | Stock | 1,371 | $562.0K | 0.5% | −101−6.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 16,980 | $560.0K | 0.5% | +1,921+12.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,475 | $555.0K | 0.5% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 6,554 | $552.0K | 0.5% | +329+5.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,431 | $549.0K | 0.5% | +61+1.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,666 | $530.0K | 0.5% | +318+13.5% | Added | – |
| RFRegions Financial Corp | COM | 25,717 | $521.0K | 0.4% | +1,919+8.1% | Added | History |
| KEYKeycorp | COM | 32,325 | $515.0K | 0.4% | +2,965+10.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,175 | $511.0K | 0.4% | −85−3.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,420 | $507.0K | 0.4% | +1,358+8.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,814 | $493.0K | 0.4% | +417+12.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,034 | $482.0K | 0.4% | +77+8.0% | Added | History |
| MSMorgan Stanley | Stock | 6,144 | $482.0K | 0.4% | +397+6.9% | Added | History |
| NTRNutrien Ltd. | COM | 5,661 | $482.0K | 0.4% | +1,465+34.9% | Added | History |
| CVSCVS Health Corp | Stock | 5,411 | $478.0K | 0.4% | +324+6.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,483 | $475.0K | 0.4% | +1,163+14.0% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 2,761 | $459.0K | 0.4% | +306+12.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,831 | $458.0K | 0.4% | −586−17.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,949 | $442.0K | 0.4% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 8,384 | $442.0K | 0.4% | +2,479+42.0% | Added | History |
| IPInternational Paper Co | COM | 13,938 | $440.0K | 0.4% | +1,416+11.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,784 | $433.0K | 0.4% | +667+16.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 39,504 | $416.0K | 0.4% | +39,504 | New | History |
| BLKBlackRock, Inc. | COM | 761 | $415.0K | 0.4% | +172+29.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,102 | $397.0K | 0.3% | −50−4.3% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,040 | $397.0K | 0.3% | −3,834−32.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,298 | $377.0K | 0.3% | +149+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,603 | $360.0K | 0.3% | −143−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,069 | $332.0K | 0.3% | −171−7.6% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 5,150 | $331.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,352 | $328.0K | 0.3% | +112+3.5% | AddedConverted for a 20-for-1 split | History |
| PXDPioneer Natural Resources Co | COM | 1,262 | $315.0K | 0.3% | −117−8.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,871 | $311.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 845 | $306.0K | 0.3% | +845 | New | – |
| VVisa Inc. | Stock | 1,568 | $286.0K | 0.2% | −93−5.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,575 | $266.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,246 | $262.0K | 0.2% | +188+9.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,520 | $249.0K | 0.2% | −280−10.0% | ReducedConverted for a 20-for-1 split | History |
| AXONAxon Enterprise, Inc. | COM | 1,950 | $246.0K | 0.2% | +1,950 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 12,834 | $242.0K | 0.2% | +133+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 542 | $237.0K | 0.2% | +121+28.7% | Added | History |
| EQIXEquinix Inc | COM | 444 | $235.0K | 0.2% | +1+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,372 | $229.0K | 0.2% | 00.0% | Unchanged | – |
| NPOEnpro Inc. | COM | 2,548 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,899 | $224.0K | 0.2% | +12+0.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 543 | $224.0K | 0.2% | −71−11.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,430 | $221.0K | 0.2% | +3,430 | New | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,821 | $221.0K | 0.2% | −367−7.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,546 | $201.0K | 0.2% | +10.0% | Added | – |
| TAT&T Inc. | Stock | 12,488 | $186.0K | 0.2% | +2,430+24.2% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 19,865 | $167.0K | 0.1% | +211+1.1% | Added | History |
| Pioneer High Income Tr72369H106 | COM | 18,867 | $121.0K | 0.1% | +150+0.8% | Added | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 10,151 | $104.0K | 0.1% | +10,151 | New | History |
| VTRSViatris Inc | Stock | 11,338 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 14,000 | $70.0K | 0.1% | −800−5.4% | Reduced | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,030 | $69.0K | 0.1% | +163+1.2% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM | 21,979 | $62.0K | 0.1% | +725+3.4% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,707 | $61.0K | 0.1% | +256+2.4% | Added | History |
| BGCBGC Group, Inc. | CL A | 10,119 | $38.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 41,808 | $6.93M | 6.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 69,554 | $2.52M | 2.2% | – |
| WTFCWintrust Financial Corp | COM | 6,385 | $512.0K | 0.4% | History |
| URIUnited Rentals, Inc. | COM | 1,622 | $394.0K | 0.3% | History |
| TGTTarget Corp | Stock | 2,770 | $391.0K | 0.3% | History |
| PGProcter & Gamble Co | Stock | 1,617 | $232.0K | 0.2% | History |
| PAYXPaychex Inc | Stock | 1,992 | $227.0K | 0.2% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,489 | $211.0K | 0.2% | – |
| SHWSherwin Williams Co | COM | 921 | $206.0K | 0.2% | History |
| U.S. Global Jets ETF26922A842 | ETF | 12,007 | $198.0K | 0.2% | – |
| NNYNuveen New York Municipal Value Fund | COM | 10,879 | $93.0K | 0.1% | History |