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Livermore
Livermore
ZHEN

Morris Retirement Advisors, LLC

SEC CIK
0001841816
Latest filing
Jul 8, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
134
+29 vs. Q4 2022
Portfolio value
$138.6M
+$11.5M (+9.0%) vs. Q4 2022
Filed
Apr 13, 2023
SEC
Holdings of Morris Retirement Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46429B655FLTG RATE NT ETF158,482$7.99M5.8%+36,133+29.5%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE153,742$6.96M5.0%−35,378−18.7%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF115,324$4.84M3.5%+2,254+2.0%Added–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV112,868$4.83M3.5%−11,987−9.6%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF47,280$4.69M3.4%+3,870+8.9%Added–
iShares Tr464288646ISHS 1-5YR INVS91,282$4.61M3.3%+21,486+30.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF55,235$4.58M3.3%−3,165−5.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF60,024$4.48M3.2%+2,186+3.8%Added–
iShares Tr46434V4070-5YR HI YL CP106,990$4.46M3.2%+6,422+6.4%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF90,807$4.36M3.1%−6,584−6.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF33,781$4.19M3.0%−215−0.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF24,465$3.88M2.8%+169+0.7%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF113,105$3.80M2.7%+113,105New–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH88,379$3.74M2.7%−164−0.2%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL55,704$3.72M2.7%−1,548−2.7%Reduced–
iShares Tr464288760US AER DEF ETF30,926$3.56M2.6%−2,153−6.5%Reduced–
iShares Tr464287762US HLTHCARE ETF12,583$3.44M2.5%+242+2.0%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD140,807$3.31M2.4%+1,745+1.3%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT67,230$3.22M2.3%+17,747+35.9%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF76,016$3.15M2.3%+76,016New–
AAPLApple Inc.Stock18,966$3.13M2.3%−1,048−5.2%ReducedHistory
MSFTMicrosoft CorpStock8,810$2.54M1.8%−953−9.8%ReducedHistory
UNHUnitedHealth Group IncStock3,831$1.81M1.3%−63−1.6%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM71,041$1.61M1.2%−883−1.2%ReducedHistory
AMZNAmazon Com IncStock11,244$1.16M0.8%+3,375+42.9%AddedHistory
XOMExxonMobil Holdings CorpCOM9,348$1.03M0.7%+278+3.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,089$1.02M0.7%+1,819+7.8%Added–
PEGPublic Service Enterprise Group IncCOM16,231$1.01M0.7%+1,888+13.2%AddedHistory
JPMJPMorgan Chase & CoStock6,883$897.0K0.6%−920−11.8%ReducedHistory
MRKMerck & Co., Inc.Stock7,580$806.4K0.6%+213+2.9%AddedHistory
PFEPfizer IncStock19,380$790.7K0.6%+2,697+16.2%AddedHistory
AXONAxon Enterprise, Inc.COM3,504$787.9K0.6%+1,554+79.7%AddedHistory
CVXChevron CorpStock4,827$787.6K0.6%+57+1.2%AddedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT23,073$786.6K0.6%+6,066+35.7%Added–
HDHome Depot, Inc.Stock2,483$732.9K0.5%−408−14.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,662$683.2K0.5%−931−35.9%Reduced–
UPSUnited Parcel Service IncStock3,477$674.4K0.5%+10.0%AddedHistory
BABoeing CoStock3,086$655.6K0.5%−1,296−29.6%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM30,164$643.1K0.5%−150.0%ReducedHistory
WMTWalmart Inc.Stock4,350$641.4K0.5%−10.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,270$617.5K0.4%+246+6.1%Added–
DEDeere & CoStock1,412$583.2K0.4%−346−19.7%ReducedHistory
PDIPIMCO Dynamic Income FundSHS31,928$575.3K0.4%+353+1.1%AddedHistory
CATCaterpillar IncStock2,489$569.6K0.4%−866−25.8%ReducedHistory
CMCSAComcast CorpStock14,641$555.1K0.4%−1,941−11.7%ReducedHistory
MCDMcDonalds CorpStock1,957$547.1K0.4%−155−7.3%ReducedHistory
TSLATesla, Inc.Stock2,631$545.8K0.4%+2,631NewHistory
VZVerizon Communications IncStock13,899$540.5K0.4%+2,781+25.0%AddedHistory
LMTLockheed Martin CorpStock1,120$529.4K0.4%+110+10.9%AddedHistory
RTXRTX CorpStock5,366$525.5K0.4%−899−14.3%ReducedHistory
FITBFifth Third BancorpCOM19,502$519.5K0.4%+2,292+13.3%AddedHistory
MDLZMondelez International, Inc.Stock7,122$496.5K0.4%−707−9.0%ReducedHistory
ABBVAbbVie Inc.Stock3,013$480.2K0.3%+615+25.6%AddedHistory
MPCMarathon Petroleum CorpStock3,538$477.1K0.3%−997−22.0%ReducedHistory
PEPPepsiCo IncStock2,368$431.7K0.3%−339−12.5%ReducedHistory
ABTAbbott LaboratoriesStock4,261$431.4K0.3%−656−13.3%ReducedHistory
COSTCostco Wholesale CorpStock855$424.8K0.3%−126−12.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,327$415.1K0.3%+2,327New–
VVisa Inc.Stock1,830$412.6K0.3%−20−1.1%ReducedHistory
CVSCVS Health CorpStock5,533$411.2K0.3%−567−9.3%ReducedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF8,623$404.3K0.3%+3,797+78.7%Added–
BRK.BBerkshire Hathaway IncStock1,262$389.6K0.3%−199−13.6%ReducedHistory
IBMInternational Business Machines CorpStock2,964$388.5K0.3%+947+47.0%AddedHistory
QCOMQualcomm IncStock2,993$381.9K0.3%−502−14.4%ReducedHistory
BLKBlackRock, Inc.COM545$364.8K0.3%−156−22.3%ReducedHistory
GOOGLAlphabet Inc.Stock3,435$356.3K0.3%+271+8.6%AddedHistory
KOCoca Cola CoStock5,604$347.6K0.3%+1,742+45.1%AddedHistory
WMWaste Management IncStock2,099$342.5K0.2%+2,099NewHistory
NTRNutrien Ltd.COM4,539$335.2K0.2%−782−14.7%ReducedHistory
DDominion Energy, IncStock5,960$333.2K0.2%+2,116+55.0%AddedHistory
AVGOBroadcom Inc.Stock513$329.1K0.2%−34−6.2%ReducedHistory
BMYBristol Myers Squibb CoStock4,689$325.0K0.2%+1,723+58.1%AddedHistory
iShares Select Dividend ETF464287168ETF2,732$320.1K0.2%−550−16.8%Reduced–
EQIXEquinix IncCOM441$318.2K0.2%−10−2.2%ReducedHistory
SYYSysco CorpStock4,012$309.9K0.2%+4,012NewHistory
SPYSPDR S&P 500 ETF TrustETF752$307.9K0.2%−368−32.9%ReducedHistory
MOSMosaic CoCOM6,667$305.9K0.2%−1,156−14.8%ReducedHistory
BCEBce IncCOM NEW6,741$301.9K0.2%+6,741NewHistory
CCICrown Castle Inc.REIT2,255$301.9K0.2%+2,255NewHistory
EIXEdison InternationalStock4,241$299.4K0.2%+4,241NewHistory
iShares Tr4642874571 3 YR TREAS BD3,636$298.7K0.2%+3,636New–
HUMHumana IncStock615$298.6K0.2%+615NewHistory
ALBAlbemarle CorpStock1,348$298.0K0.2%−31−2.2%ReducedHistory
AAPAdvance Auto Parts IncCOM2,450$297.9K0.2%−168−6.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,823$295.0K0.2%+5,823New–
PXDPioneer Natural Resources CoCOM1,431$292.3K0.2%+30+2.1%AddedHistory
PSXPhillips 66Stock2,777$281.5K0.2%+2,777NewHistory
ELVElevance Health, Inc.Stock608$279.6K0.2%+608NewHistory
iShares Tr464288414NATIONAL MUN ETF2,575$277.4K0.2%00.0%Unchanged–
RFRegions Financial CorpCOM14,662$272.1K0.2%−7,600−34.1%ReducedHistory
IRMIron Mountain IncCOM5,128$271.3K0.2%+5,128NewHistory
GDVGabelli Dividend & Income TrustCOM13,036$271.0K0.2%+97+0.7%AddedHistory
NPOEnpro Inc.COM2,548$264.7K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock4,769$261.4K0.2%+4,769NewHistory
JNJJohnson & JohnsonStock1,676$259.8K0.2%+1+0.1%AddedHistory
TJXTJX Companies IncStock3,274$256.6K0.2%−82−2.4%ReducedHistory
CCitigroup IncStock5,442$255.2K0.2%+5,442NewHistory
GSKGSK plcADR7,127$253.6K0.2%+7,127NewHistory
KHCKraft Heinz CoStock6,553$253.4K0.2%+6,553NewHistory
KMIKinder Morgan, Inc.Stock14,169$248.1K0.2%+14,169NewHistory

Sold out since Q4 2022 (12)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Morris Retirement Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Inc464286400MSCI BRAZIL ETF84,574$2.37M1.9%–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,972$600.2K0.5%–
MTBM&T Bank CorpCOM3,500$507.7K0.4%History
IPInternational Paper CoCOM14,173$490.8K0.4%History
KEYKeycorpCOM27,891$485.9K0.4%History
MSMorgan StanleyStock5,566$473.2K0.4%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,440$269.1K0.2%–
TAT&T Inc.Stock13,859$255.1K0.2%History
TTGTTechTarget, Inc.COM5,500$242.3K0.2%History
KEYSKeysight Technologies, Inc.Stock1,223$209.2K0.2%History
MPTMedical Properties Trust IncCOM12,334$137.4K0.1%History
VTRSViatris IncStock11,338$126.2K0.1%History