Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 136
- +2 vs. Q1 2023
- Portfolio value
- $145.3M
- +$6.71M (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 136,002 | $7.52M | 5.2% | +132,019+3,314.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 136,339 | $6.84M | 4.7% | +45,057+49.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 131,961 | $6.00M | 4.1% | +131,961 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 121,011 | $5.77M | 4.0% | +53,781+80.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 132,179 | $5.48M | 3.8% | +25,189+23.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 115,825 | $4.85M | 3.3% | +39,809+52.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,176 | $4.70M | 3.2% | +896+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 108,085 | $4.61M | 3.2% | −4,783−4.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 97,669 | $4.55M | 3.1% | −56,073−36.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,903 | $4.41M | 3.0% | +8,241+495.8% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 51,813 | $3.99M | 2.7% | +51,813 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,538 | $3.53M | 2.4% | −12,486−20.8% | Reduced | – |
| AAPLApple Inc. | Stock | 18,103 | $3.51M | 2.4% | −863−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,321 | $3.36M | 2.3% | −4,144−16.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 80,957 | $3.32M | 2.3% | −34,367−29.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,560 | $3.31M | 2.3% | −9,221−27.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 11,276 | $3.16M | 2.2% | −1,307−10.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,483 | $3.04M | 2.1% | −17,752−32.1% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 54,776 | $2.96M | 2.0% | −36,031−39.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 25,228 | $2.94M | 2.0% | −5,698−18.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,506 | $2.90M | 2.0% | −304−3.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,298 | $2.73M | 1.9% | +15,298 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 37,024 | $2.56M | 1.8% | −18,680−33.5% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 111,244 | $2.53M | 1.7% | −29,563−21.0% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 132,862 | $2.44M | 1.7% | +132,862 | New | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 78,406 | $1.78M | 1.2% | +7,365+10.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,520 | $1.69M | 1.2% | −311−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,272 | $1.34M | 0.9% | −972−8.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 48,993 | $1.23M | 0.8% | +48,993 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 16,292 | $1.02M | 0.7% | +61+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,996 | $964.8K | 0.7% | −352−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,053 | $880.3K | 0.6% | −830−12.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,995 | $807.2K | 0.6% | −585−7.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,943 | $777.7K | 0.5% | +116+2.4% | Added | History |
| PFEPfizer Inc | Stock | 19,841 | $727.8K | 0.5% | +461+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,305 | $715.9K | 0.5% | −178−7.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,350 | $683.7K | 0.5% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 35,985 | $674.7K | 0.5% | +4,057+12.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,308 | $645.5K | 0.4% | −196−5.6% | Reduced | History |
| BABoeing Co | Stock | 3,052 | $644.5K | 0.4% | −34−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,479 | $623.6K | 0.4% | +2+0.1% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 13,234 | $623.3K | 0.4% | +4,611+53.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,644 | $619.8K | 0.4% | +4,008+110.2% | Added | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 30,183 | $615.7K | 0.4% | +19+0.1% | Added | History |
| FITBFifth Third Bancorp | COM | 21,227 | $556.4K | 0.4% | +1,725+8.8% | Added | History |
| VZVerizon Communications Inc | Stock | 14,813 | $550.9K | 0.4% | +914+6.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,836 | $547.9K | 0.4% | −121−6.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,895 | $547.1K | 0.4% | +5,072+87.1% | Added | – |
| CMCSAComcast Corp | Stock | 13,072 | $543.2K | 0.4% | −1,569−10.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,014 | $527.2K | 0.4% | −617−23.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,053 | $505.3K | 0.3% | +1,377+82.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,075 | $494.7K | 0.3% | −45−4.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,473 | $481.8K | 0.3% | +2,473 | New | History |
| MDLZMondelez International, Inc. | Stock | 6,422 | $468.4K | 0.3% | −700−9.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,670 | $457.5K | 0.3% | −696−13.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,239 | $436.3K | 0.3% | +226+7.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 971 | $430.4K | 0.3% | +219+29.1% | Added | History |
| VVisa Inc. | Stock | 1,792 | $425.6K | 0.3% | −38−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,216 | $410.5K | 0.3% | −152−6.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 471 | $408.6K | 0.3% | −42−8.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,463 | $403.8K | 0.3% | −75−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,289 | $393.7K | 0.3% | −146−4.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,637 | $389.7K | 0.3% | +104+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 716 | $385.7K | 0.3% | −139−16.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,520 | $375.7K | 0.3% | +945+36.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,747 | $367.6K | 0.3% | −217−7.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,351 | $365.3K | 0.3% | −910−21.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,906 | $355.7K | 0.2% | +302+5.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,963 | $352.7K | 0.2% | −30−1.0% | Reduced | History |
| NPOEnpro Inc. | COM | 2,548 | $340.2K | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,517 | $338.4K | 0.2% | +169+12.5% | Added | History |
| EQIXEquinix Inc | COM | 430 | $336.9K | 0.2% | −11−2.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,482 | $335.7K | 0.2% | +522+8.8% | Added | History |
| IDCCInterDigital, Inc. | COM | 3,409 | $329.2K | 0.2% | +3,409 | New | History |
| BCEBce Inc | COM NEW | 7,034 | $320.7K | 0.2% | +293+4.3% | Added | History |
| WMWaste Management Inc | Stock | 1,848 | $320.5K | 0.2% | −251−12.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,299 | $319.7K | 0.2% | −1,190−47.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 456 | $314.9K | 0.2% | −89−16.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 922 | $314.3K | 0.2% | −340−26.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 5,238 | $309.3K | 0.2% | +699+15.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,388 | $305.4K | 0.2% | +5,388 | New | History |
| ZTSZoetis Inc. | Stock | 1,753 | $301.9K | 0.2% | +1,753 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,704 | $300.8K | 0.2% | +15+0.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,442 | $298.8K | 0.2% | +11+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,344 | $298.5K | 0.2% | +1,344 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 15,053 | $292.0K | 0.2% | +1,194+8.6% | Added | History |
| CCICrown Castle Inc. | REIT | 2,534 | $288.7K | 0.2% | +279+12.4% | Added | History |
| GSKGSK plc | ADR | 8,042 | $286.6K | 0.2% | +915+12.8% | Added | History |
| SYYSysco Corp | Stock | 3,822 | $283.6K | 0.2% | −190−4.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,483 | $281.3K | 0.2% | −249−9.1% | Reduced | – |
| IRMIron Mountain Inc | COM | 4,928 | $280.0K | 0.2% | −200−3.9% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,418 | $276.2K | 0.2% | +2,418 | New | History |
| DVNDevon Energy Corp | Stock | 5,687 | $274.9K | 0.2% | +1,376+31.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,243 | $271.3K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,840 | $270.8K | 0.2% | +63+2.3% | Added | History |
| MOSMosaic Co | COM | 7,725 | $270.4K | 0.2% | +1,058+15.9% | Added | History |
| CAHCardinal Health Inc | Stock | 2,856 | $270.1K | 0.2% | −421−12.8% | Reduced | History |
| DOWDow Inc. | Stock | 5,029 | $267.8K | 0.2% | +260+5.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,808 | $265.5K | 0.2% | +1,808 | New | History |
| ELVElevance Health, Inc. | Stock | 595 | $264.4K | 0.2% | −13−2.1% | Reduced | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 158,482 | $7.99M | 5.8% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 113,105 | $3.80M | 2.7% | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 88,379 | $3.74M | 2.7% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,089 | $1.02M | 0.7% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 23,073 | $786.6K | 0.6% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,270 | $617.5K | 0.4% | – |
| DEDeere & Co | Stock | 1,412 | $583.2K | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,327 | $415.1K | 0.3% | – |
| AAPAdvance Auto Parts Inc | COM | 2,450 | $297.9K | 0.2% | History |
| RFRegions Financial Corp | COM | 14,662 | $272.1K | 0.2% | History |
| PFSProvident Financial Services Inc | COM | 12,053 | $231.2K | 0.2% | History |
| PGRProgressive Corp | Stock | 1,481 | $211.8K | 0.2% | History |
| PRUPrudential Financial Inc | Stock | 2,550 | $211.0K | 0.2% | History |
| iShares Tr464287622 | RUS 1000 ETF | 918 | $206.8K | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,156 | $205.6K | 0.1% | – |