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Livermore
Livermore
ZHEN

Morris Retirement Advisors, LLC

SEC CIK
0001841816
Latest filing
Jul 8, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
105
+3 vs. Q3 2022
Portfolio value
$127.2M
+$9.73M (+8.3%) vs. Q3 2022
Filed
Feb 2, 2023
SEC
Holdings of Morris Retirement Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE189,120$8.90M7.0%−8,041−4.1%Reduced–
iShares Tr46429B655FLTG RATE NT ETF122,349$6.16M4.8%+16,284+15.4%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF113,070$5.84M4.6%+348+0.3%Added–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV124,855$5.45M4.3%−75,861−37.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF58,400$5.11M4.0%−2,562−4.2%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF57,838$4.31M3.4%+347+0.6%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF97,391$4.30M3.4%+455+0.5%Added–
iShares Tr46429B7470-5 YR TIPS ETF43,410$4.21M3.3%+11,981+38.1%Added–
iShares Tr46434V4070-5YR HI YL CP100,568$4.11M3.2%−3,775−3.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF33,996$3.87M3.0%+694+2.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF24,296$3.86M3.0%−97−0.4%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL57,252$3.81M3.0%−378−0.7%Reduced–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH88,543$3.77M3.0%+2,593+3.0%Added–
iShares Tr464288760US AER DEF ETF33,079$3.70M2.9%+20+0.1%Added–
iShares Tr464287762US HLTHCARE ETF12,341$3.50M2.8%+7,804+172.0%Added–
iShares Tr464288646ISHS 1-5YR INVS69,796$3.48M2.7%+6,377+10.1%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD139,062$3.41M2.7%−2,822−2.0%Reduced–
AAPLApple Inc.Stock20,014$2.60M2.0%−618−3.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF84,574$2.37M1.9%+61,812+271.6%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT49,483$2.35M1.8%+16,159+48.5%Added–
MSFTMicrosoft CorpStock9,763$2.34M1.8%+1,050+12.1%AddedHistory
UNHUnitedHealth Group IncStock3,894$2.06M1.6%+519+15.4%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM71,924$1.64M1.3%+825+1.2%AddedHistory
JPMJPMorgan Chase & CoStock7,803$1.05M0.8%+1,648+26.8%AddedHistory
XOMExxonMobil Holdings CorpCOM9,070$1.00M0.8%+3,118+52.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,593$996.3K0.8%+1,748+206.9%Added–
HDHome Depot, Inc.Stock2,891$913.2K0.7%−689−19.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF23,270$905.0K0.7%+1,155+5.2%Added–
PEGPublic Service Enterprise Group IncCOM14,343$878.8K0.7%+323+2.3%AddedHistory
CVXChevron CorpStock4,770$856.1K0.7%−689−12.6%ReducedHistory
PFEPfizer IncStock16,683$854.9K0.7%+476+2.9%AddedHistory
BABoeing CoStock4,382$834.8K0.7%−240−5.2%ReducedHistory
MRKMerck & Co., Inc.Stock7,367$817.4K0.6%+2,583+54.0%AddedHistory
CATCaterpillar IncStock3,355$803.8K0.6%−309−8.4%ReducedHistory
DEDeere & CoStock1,758$754.0K0.6%−149−7.8%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM30,179$689.9K0.5%+96+0.3%AddedHistory
AMZNAmazon Com IncStock7,869$661.0K0.5%+9+0.1%AddedHistory
RTXRTX CorpStock6,265$632.2K0.5%−289−4.4%ReducedHistory
WMTWalmart Inc.Stock4,351$616.9K0.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,476$604.2K0.5%+10.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF11,972$600.2K0.5%+2,489+26.2%Added–
PDIPIMCO Dynamic Income FundSHS31,575$583.5K0.5%+648+2.1%AddedHistory
iShares Tr464287622RUS 1000 ETF2,766$582.3K0.5%+100+3.8%Added–
CMCSAComcast CorpStock16,582$579.9K0.5%−838−4.8%ReducedHistory
CVSCVS Health CorpStock6,100$568.5K0.4%+689+12.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,024$568.4K0.4%+210+5.5%Added–
FITBFifth Third BancorpCOM17,210$564.7K0.4%+230+1.4%AddedHistory
MCDMcDonalds CorpStock2,112$556.6K0.4%−63−2.9%ReducedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT17,007$549.5K0.4%−21,194−55.5%Reduced–
ABTAbbott LaboratoriesStock4,917$539.9K0.4%−514−9.5%ReducedHistory
MPCMarathon Petroleum CorpStock4,535$527.8K0.4%−1,277−22.0%ReducedHistory
MDLZMondelez International, Inc.Stock7,829$521.8K0.4%−120−1.5%ReducedHistory
MTBM&T Bank CorpCOM3,500$507.7K0.4%−260−6.9%ReducedHistory
BLKBlackRock, Inc.COM701$496.6K0.4%−60−7.9%ReducedHistory
LMTLockheed Martin CorpStock1,010$491.4K0.4%−361−26.3%ReducedHistory
IPInternational Paper CoCOM14,173$490.8K0.4%+235+1.7%AddedHistory
PEPPepsiCo IncStock2,707$489.0K0.4%−124−4.4%ReducedHistory
KEYKeycorpCOM27,891$485.9K0.4%−4,434−13.7%ReducedHistory
RFRegions Financial CorpCOM22,262$480.0K0.4%−3,455−13.4%ReducedHistory
MSMorgan StanleyStock5,566$473.2K0.4%−578−9.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,461$451.2K0.4%+1,461NewHistory
COSTCostco Wholesale CorpStock981$447.7K0.4%−53−5.1%ReducedHistory
VZVerizon Communications IncStock11,118$438.0K0.3%+820+8.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,120$428.3K0.3%+18+1.6%AddedHistory
iShares Select Dividend ETF464287168ETF3,282$395.8K0.3%+411+14.3%Added–
NTRNutrien Ltd.COM5,321$388.6K0.3%−340−6.0%ReducedHistory
ABBVAbbVie Inc.Stock2,398$387.5K0.3%−205−7.9%ReducedHistory
AAPAdvance Auto Parts IncCOM2,618$384.9K0.3%−143−5.2%ReducedHistory
VVisa Inc.Stock1,850$384.3K0.3%+282+18.0%AddedHistory
QCOMQualcomm IncStock3,495$384.3K0.3%+3,495NewHistory
MOSMosaic CoCOM7,823$343.2K0.3%−561−6.7%ReducedHistory
AXONAxon Enterprise, Inc.COM1,950$323.6K0.3%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1,401$320.0K0.3%+139+11.0%AddedHistory
AVGOBroadcom Inc.Stock547$305.8K0.2%+5+0.9%AddedHistory
ALBAlbemarle CorpStock1,379$299.1K0.2%+1,379NewHistory
JNJJohnson & JohnsonStock1,675$295.8K0.2%−394−19.0%ReducedHistory
EQIXEquinix IncCOM451$295.2K0.2%+7+1.6%AddedHistory
IBMInternational Business Machines CorpStock2,017$284.2K0.2%+118+6.2%AddedHistory
GOOGLAlphabet Inc.Stock3,164$279.2K0.2%−188−5.6%ReducedHistory
NPOEnpro Inc.COM2,548$276.9K0.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,575$271.7K0.2%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,440$269.1K0.2%−2,600−32.3%Reduced–
TJXTJX Companies IncStock3,356$267.1K0.2%−74−2.2%ReducedHistory
GDVGabelli Dividend & Income TrustCOM12,939$266.7K0.2%+105+0.8%AddedHistory
TAT&T Inc.Stock13,859$255.1K0.2%+1,371+11.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,284$247.2K0.2%−88−3.7%Reduced–
KOCoca Cola CoStock3,862$245.7K0.2%+3,862NewHistory
TTGTTechTarget, Inc.COM5,500$242.3K0.2%+350+6.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF540$239.1K0.2%−3−0.6%ReducedHistory
DDominion Energy, IncStock3,844$235.7K0.2%+3,844NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,548$223.9K0.2%+20.0%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,826$223.4K0.2%+5+0.1%Added–
BMYBristol Myers Squibb CoStock2,966$213.4K0.2%+2,966NewHistory
KEYSKeysight Technologies, Inc.Stock1,223$209.2K0.2%+1,223NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM19,877$173.7K0.1%+12+0.1%AddedHistory
MPTMedical Properties Trust IncCOM12,334$137.4K0.1%+12,334NewHistory
VTRSViatris IncStock11,338$126.2K0.1%00.0%UnchangedHistory
Pioneer High Income Tr72369H106COM19,018$123.6K0.1%+151+0.8%Added–
NANNuveen New York Quality Municipal Income FundCOM10,275$109.9K0.1%+124+1.2%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM14,000$75.7K0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (5)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Morris Retirement Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr46432F859CORE 1 5 YR USD61,921$2.85M2.4%–
HOODRobinhood Markets, Inc.Stock39,504$416.0K0.4%History
NVDANVIDIA CorpStock2,246$262.0K0.2%History
GOOGAlphabet Inc.Stock2,520$249.0K0.2%History
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202219,791$00.0%–