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Livermore
Livermore
ZHEN

Morris Retirement Advisors, LLC

SEC CIK
0001841816
Latest filing
Jul 8, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
118
−18 vs. Q2 2023
Portfolio value
$140.1M
−$5.22M (−3.6%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Morris Retirement Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM127,119$6.81M4.9%−8,883−6.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS115,568$5.76M4.1%−20,771−15.2%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE110,038$5.15M3.7%+12,369+12.7%Added–
iShares Tr46434V4070-5YR HI YL CP116,932$4.80M3.4%−15,247−11.5%Reduced–
iShares Core S&P 500 ETF464287200ETF10,692$4.59M3.3%+789+8.0%Added–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV106,924$4.42M3.2%−1,161−1.1%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT91,296$4.31M3.1%−29,715−24.6%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT57,645$4.31M3.1%+5,832+11.3%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF97,233$4.08M2.9%−18,592−16.1%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF87,422$3.88M2.8%+87,422New–
AAPLApple Inc.Stock21,948$3.76M2.7%+3,845+21.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF52,059$3.58M2.6%+4,521+9.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF27,157$3.58M2.6%+2,597+10.6%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF87,203$3.49M2.5%+6,246+7.7%Added–
MSFTMicrosoft CorpStock10,744$3.39M2.4%+2,238+26.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF37,129$3.36M2.4%−354−0.9%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF20,872$3.33M2.4%+551+2.7%Added–
iShares Tr464287762US HLTHCARE ETF11,633$3.14M2.2%+357+3.2%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD121,861$2.92M2.1%+10,617+9.5%Added–
iShares Tr464288760US AER DEF ETF26,736$2.83M2.0%+1,508+6.0%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL41,039$2.74M2.0%+4,015+10.8%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF52,785$2.72M1.9%−1,991−3.6%Reduced–
iShares Tr46434V456MSCI INTL QUALTY78,338$2.63M1.9%+78,338New–
iShares Global Clean Energy ETF464288224ETF172,182$2.52M1.8%+39,320+29.6%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF22,599$2.50M1.8%+22,599New–
AMZNAmazon Com IncStock16,182$2.06M1.5%+5,910+57.5%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF50,128$1.97M1.4%+50,128New–
WisdomTree Tr97717Y543ARTI INT INN FD110,171$1.92M1.4%+110,171New–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM78,478$1.66M1.2%+72+0.1%AddedHistory
UNHUnitedHealth Group IncStock2,939$1.48M1.1%−581−16.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,402$1.24M0.9%+5,594+309.4%AddedHistory
LMTLockheed Martin CorpStock3,015$1.23M0.9%+1,940+180.5%AddedHistory
TSLATesla, Inc.Stock4,839$1.21M0.9%+2,825+140.3%AddedHistory
WMTWalmart Inc.Stock6,171$986.9K0.7%+1,821+41.9%AddedHistory
XOMExxonMobil Holdings CorpCOM8,017$942.6K0.7%−979−10.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM14,696$836.4K0.6%−1,596−9.8%ReducedHistory
CVXChevron CorpStock4,493$757.6K0.5%−450−9.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,066$724.7K0.5%+4,171+38.3%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF15,604$703.3K0.5%+2,370+17.9%Added–
AXONAxon Enterprise, Inc.COM3,471$690.7K0.5%+163+4.9%AddedHistory
MRKMerck & Co., Inc.Stock6,535$672.8K0.5%−460−6.6%ReducedHistory
HDHome Depot, Inc.Stock2,218$670.1K0.5%−87−3.8%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD15,164$662.9K0.5%−116,797−88.5%Reduced–
PDIPIMCO Dynamic Income FundSHS36,455$630.0K0.4%+470+1.3%AddedHistory
MCDMcDonalds CorpStock2,312$609.1K0.4%+476+25.9%AddedHistory
VZVerizon Communications IncStock18,675$605.3K0.4%+3,862+26.1%AddedHistory
BABoeing CoStock3,050$584.6K0.4%−2−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock4,007$581.2K0.4%−2,046−33.8%ReducedHistory
IBMInternational Business Machines CorpStock4,049$568.0K0.4%+1,302+47.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,316$562.4K0.4%+345+35.5%AddedHistory
PFEPfizer IncStock16,817$557.8K0.4%−3,024−15.2%ReducedHistory
CMCSAComcast CorpStock12,572$557.4K0.4%−500−3.8%ReducedHistory
UPSUnited Parcel Service IncStock3,479$542.2K0.4%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM30,418$540.2K0.4%+235+0.8%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF21,229$519.9K0.4%−27,764−56.7%Reduced–
MPCMarathon Petroleum CorpStock3,368$509.7K0.4%−95−2.7%ReducedHistory
AVGOBroadcom Inc.Stock553$459.3K0.3%+82+17.4%AddedHistory
METAMeta Platforms, Inc.Stock1,523$457.3K0.3%+616+67.9%AddedHistory
COSTCostco Wholesale CorpStock806$455.6K0.3%+90+12.6%AddedHistory
FITBFifth Third BancorpCOM17,769$450.1K0.3%−3,458−16.3%ReducedHistory
MDLZMondelez International, Inc.Stock6,422$445.7K0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,534$443.7K0.3%+61+2.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,432$439.8K0.3%−2,212−28.9%Reduced–
DOWDow Inc.Stock8,149$420.2K0.3%+3,120+62.0%AddedHistory
DVNDevon Energy CorpStock8,786$419.1K0.3%+3,099+54.5%AddedHistory
KMIKinder Morgan, Inc.Stock25,170$417.3K0.3%+9,981+65.7%AddedHistory
CVSCVS Health CorpStock5,927$413.8K0.3%+290+5.1%AddedHistory
ABBVAbbVie Inc.Stock2,680$399.5K0.3%−559−17.3%ReducedHistory
PEPPepsiCo IncStock2,341$396.6K0.3%+125+5.6%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,556$391.4K0.3%+3,701+76.2%Added–
VVisa Inc.Stock1,682$387.0K0.3%−110−6.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,945$385.4K0.3%−344−10.5%ReducedHistory
JNJJohnson & JohnsonStock2,436$379.4K0.3%−617−20.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,520$360.9K0.3%00.0%Unchanged–
AVAVAeroVironment IncCOM3,215$358.6K0.3%+3,215NewHistory
CATCaterpillar IncStock1,300$355.0K0.3%+1+0.1%AddedHistory
QCOMQualcomm IncStock3,180$353.1K0.3%+217+7.3%AddedHistory
RTXRTX CorpStock4,869$350.4K0.3%+199+4.3%AddedHistory
HUMHumana IncStock692$336.7K0.2%+125+22.0%AddedHistory
ABTAbbott LaboratoriesStock3,455$334.6K0.2%+104+3.1%AddedHistory
BRK.BBerkshire Hathaway IncStock940$329.4K0.2%+18+2.0%AddedHistory
ZTSZoetis Inc.Stock1,831$318.6K0.2%+78+4.4%AddedHistory
NPOEnpro Inc.COM2,548$308.8K0.2%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,373$300.0K0.2%+2,373NewHistory
NTRNutrien Ltd.COM4,813$297.3K0.2%−425−8.1%ReducedHistory
GOOGAlphabet Inc.Stock2,243$295.7K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,929$294.1K0.2%+81+4.4%AddedHistory
EQIXEquinix IncCOM403$292.7K0.2%−27−6.3%ReducedHistory
SCHWSchwab Charles CorpStock5,158$283.2K0.2%−230−4.3%ReducedHistory
PXDPioneer Natural Resources CoCOM1,232$282.9K0.2%−210−14.6%ReducedHistory
MAMastercard IncStock706$279.5K0.2%+706NewHistory
IDCCInterDigital, Inc.COM3,372$270.6K0.2%−37−1.1%ReducedHistory
iShares Select Dividend ETF464287168ETF2,483$267.3K0.2%00.0%Unchanged–
SYYSysco CorpStock4,022$265.6K0.2%+200+5.2%AddedHistory
AMGNAmgen IncStock974$261.7K0.2%−370−27.5%ReducedHistory
ALBAlbemarle CorpStock1,522$258.8K0.2%+5+0.3%AddedHistory
THSTreeHouse Foods, Inc.COM5,814$253.4K0.2%+5,814NewHistory
ELFe.l.f. Beauty, Inc.COM2,268$249.1K0.2%−150−6.2%ReducedHistory
KOCoca Cola CoStock4,305$241.0K0.2%−1,601−27.1%ReducedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS23,247$228.0K0.2%+2,276+10.9%AddedHistory

Sold out since Q2 2023 (30)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Morris Retirement Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr46429B7470-5 YR TIPS ETF48,176$4.70M3.2%–
GLDSPDR Gold TrustETF15,298$2.73M1.9%History
DDominion Energy, IncStock6,482$335.7K0.2%History
BCEBce IncCOM NEW7,034$320.7K0.2%History
BLKBlackRock, Inc.COM456$314.9K0.2%History
BMYBristol Myers Squibb CoStock4,704$300.8K0.2%History
STWDStarwood Property Trust, Inc.COM15,053$292.0K0.2%History
CCICrown Castle Inc.REIT2,534$288.7K0.2%History
GSKGSK plcADR8,042$286.6K0.2%History
IRMIron Mountain IncCOM4,928$280.0K0.2%History
MOSMosaic CoCOM7,725$270.4K0.2%History
CAHCardinal Health IncStock2,856$270.1K0.2%History
ELVElevance Health, Inc.Stock595$264.4K0.2%History
CCitigroup IncStock5,655$260.3K0.2%History
EIXEdison InternationalStock3,649$253.4K0.2%History
KHCKraft Heinz CoStock6,743$239.4K0.2%History
FEFirstenergy CorpCOM6,060$235.6K0.2%History
TJXTJX Companies IncStock2,729$231.4K0.2%History
VLOValero Energy CorpStock1,966$230.6K0.2%History
CAGConagra Brands Inc.Stock6,752$227.7K0.2%History
CRMSalesforce, Inc.Stock1,042$220.1K0.2%History
EXRExtra Space Storage Inc.COM1,459$217.1K0.1%History
WPCW. P. Carey Inc.COM3,182$215.0K0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF8,366$211.6K0.1%–
CSCOCisco Systems, Inc.Stock4,078$211.0K0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF8,568$210.9K0.1%–
iShares Tr46436E882IBONDS 23 TRM TS8,484$210.5K0.1%–
iShares Tr46436E874IBONDS 24 TRM TS8,760$208.5K0.1%–
GISGeneral Mills IncStock2,662$204.2K0.1%History
NANNuveen New York Quality Municipal Income FundCOM10,452$112.4K0.1%History