Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 107
- −11 vs. Q3 2023
- Portfolio value
- $151.7M
- +$11.6M (+8.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,247 | $16.8M | 11.1% | +24,555+229.7% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 224,207 | $10.3M | 6.8% | +117,283+109.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 220,464 | $10.1M | 6.6% | +133,042+152.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 162,444 | $8.93M | 5.9% | +35,325+27.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,061 | $8.38M | 5.5% | +53,462+236.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,027 | $6.77M | 4.5% | +18,870+69.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 122,780 | $6.30M | 4.1% | +7,212+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,675 | $6.27M | 4.1% | +5,931+55.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 82,701 | $6.00M | 4.0% | +41,662+101.5% | Added | – |
| AAPLApple Inc. | Stock | 29,896 | $5.76M | 3.8% | +7,948+36.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 130,791 | $5.48M | 3.6% | +33,558+34.5% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 88,650 | $5.13M | 3.4% | +35,865+67.9% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 58,371 | $4.94M | 3.3% | +726+1.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 34,292 | $4.34M | 2.9% | +7,556+28.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,536 | $2.97M | 2.0% | +3,354+20.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,119 | $2.17M | 1.4% | +1,180+40.1% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 80,940 | $1.80M | 1.2% | +2,462+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,506 | $1.74M | 1.1% | +3,506 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,058 | $1.44M | 0.9% | +2,535+166.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,417 | $1.33M | 0.9% | +7,174+319.8% | Added | History |
| MAMastercard Inc | Stock | 3,040 | $1.30M | 0.9% | +2,334+330.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,027 | $1.23M | 0.8% | −87,905−75.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,666 | $963.7K | 0.6% | +1,659+41.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,675 | $913.2K | 0.6% | −1,164−24.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,060 | $870.9K | 0.6% | +1,994+13.2% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,055 | $813.2K | 0.5% | +1,451+9.3% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 13,042 | $797.5K | 0.5% | −1,654−11.3% | Reduced | History |
| VVisa Inc. | Stock | 3,047 | $793.2K | 0.5% | +1,365+81.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,197 | $792.3K | 0.5% | +2,033+13.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 682 | $761.4K | 0.5% | +129+23.3% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,251 | $748.7K | 0.5% | +7,695+89.9% | Added | – |
| WMTWalmart Inc. | Stock | 4,699 | $740.8K | 0.5% | −1,472−23.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,037 | $705.9K | 0.5% | −181−8.2% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 38,030 | $682.6K | 0.4% | +1,575+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,418 | $674.1K | 0.4% | +102+7.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,628 | $662.6K | 0.4% | −1,389−17.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,929 | $617.8K | 0.4% | +450+12.9% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 30,676 | $581.9K | 0.4% | +258+0.8% | Added | History |
| NPOEnpro Inc. | COM | 3,490 | $547.0K | 0.4% | +942+37.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,821 | $539.9K | 0.4% | −491−21.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,440 | $539.2K | 0.4% | +1,004+41.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,804 | $516.5K | 0.3% | −9,829−84.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,713 | $513.8K | 0.3% | −1,822−27.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,478 | $506.3K | 0.3% | −80,818−88.5% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 1,950 | $503.7K | 0.3% | −1,521−43.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 848 | $494.6K | 0.3% | +848 | New | History |
| INTUIntuit Inc. | Stock | 785 | $490.6K | 0.3% | +785 | New | History |
| PFEPfizer Inc | Stock | 16,178 | $465.8K | 0.3% | −639−3.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,422 | $465.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,887 | $403.3K | 0.3% | −58−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,745 | $402.2K | 0.3% | +2,745 | New | History |
| BABoeing Co | Stock | 1,537 | $400.7K | 0.3% | −1,513−49.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,816 | $395.1K | 0.3% | −616−11.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 860 | $389.8K | 0.3% | −2,155−71.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,301 | $384.8K | 0.3% | +1+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 1,553 | $378.8K | 0.2% | +1,553 | New | History |
| CMCSAComcast Corp | Stock | 8,455 | $370.8K | 0.2% | −4,117−32.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,765 | $368.1K | 0.2% | −8,910−47.7% | Reduced | History |
| EQIXEquinix Inc | COM | 403 | $324.6K | 0.2% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,213 | $319.4K | 0.2% | −55−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,280 | $311.2K | 0.2% | +975+22.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,138 | $310.1K | 0.2% | +6,138 | New | History |
| PEPPepsiCo Inc | Stock | 1,802 | $306.1K | 0.2% | −539−23.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 686 | $302.3K | 0.2% | +686 | New | History |
| ABBVAbbVie Inc. | Stock | 1,939 | $300.5K | 0.2% | −741−27.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,112 | $296.2K | 0.2% | −47,947−92.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,483 | $291.1K | 0.2% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 408 | $288.5K | 0.2% | +408 | New | History |
| CVXChevron Corp | Stock | 1,911 | $285.1K | 0.2% | −2,582−57.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 576 | $280.4K | 0.2% | +576 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,318 | $278.2K | 0.2% | −33,811−91.1% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 1,229 | $276.5K | 0.2% | −3−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,690 | $276.4K | 0.2% | −2,359−58.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 287 | $252.2K | 0.2% | +287 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 746 | $251.5K | 0.2% | +746 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 494 | $250.6K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,545 | $246.1K | 0.2% | +1+0.1% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 11,292 | $244.4K | 0.2% | +89+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,048 | $244.2K | 0.2% | +1,048 | New | History |
| CRMSalesforce, Inc. | Stock | 926 | $243.7K | 0.2% | +926 | New | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 24,362 | $241.4K | 0.2% | +1,115+4.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,158 | $240.4K | 0.2% | +3,158 | New | – |
| CBChubb Ltd | Stock | 1,060 | $239.6K | 0.2% | +1,060 | New | History |
| PANWPalo Alto Networks Inc | Stock | 811 | $239.1K | 0.2% | +811 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 571 | $233.9K | 0.2% | +1+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,391 | $222.8K | 0.1% | −105,647−96.0% | Reduced | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 10,701 | $221.4K | 0.1% | −99,470−90.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,964 | $219.2K | 0.1% | −55−2.7% | Reduced | – |
| MTBM&T Bank Corp | COM | 1,570 | $215.3K | 0.1% | −803−33.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,338 | $212.9K | 0.1% | +2,338 | New | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,449 | $211.5K | 0.1% | +5,449 | New | – |
| UBERUber Technologies, Inc | Stock | 3,411 | $210.0K | 0.1% | +3,411 | New | History |
| TTGTTechTarget, Inc. | COM | 6,000 | $209.2K | 0.1% | +6,000 | New | History |
| ABTAbbott Laboratories | Stock | 1,875 | $206.4K | 0.1% | −1,580−45.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,733 | $205.2K | 0.1% | +2,733 | New | – |
| TJXTJX Companies Inc | Stock | 2,179 | $204.4K | 0.1% | +2,179 | New | History |
| BXBlackstone Inc. | COM | 1,533 | $200.8K | 0.1% | +1,533 | New | History |
| Pioneer High Income Tr72369H106 | COM | 27,924 | $199.7K | 0.1% | +290+1.0% | Added | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 20,015 | $188.7K | 0.1% | −108−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 10,166 | $170.6K | 0.1% | +47+0.5% | Added | History |
Sold out since Q3 2023 (34)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 87,203 | $3.49M | 2.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,872 | $3.33M | 2.4% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 121,861 | $2.92M | 2.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 78,338 | $2.63M | 1.9% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 172,182 | $2.52M | 1.8% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 50,128 | $1.97M | 1.4% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,402 | $1.24M | 0.9% | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,229 | $519.9K | 0.4% | – |
| MPCMarathon Petroleum Corp | Stock | 3,368 | $509.7K | 0.4% | History |
| COSTCostco Wholesale Corp | Stock | 806 | $455.6K | 0.3% | History |
| FITBFifth Third Bancorp | COM | 17,769 | $450.1K | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 2,534 | $443.7K | 0.3% | History |
| DOWDow Inc. | Stock | 8,149 | $420.2K | 0.3% | History |
| DVNDevon Energy Corp | Stock | 8,786 | $419.1K | 0.3% | History |
| KMIKinder Morgan, Inc. | Stock | 25,170 | $417.3K | 0.3% | History |
| CVSCVS Health Corp | Stock | 5,927 | $413.8K | 0.3% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,520 | $360.9K | 0.3% | – |
| AVAVAeroVironment Inc | COM | 3,215 | $358.6K | 0.3% | History |
| QCOMQualcomm Inc | Stock | 3,180 | $353.1K | 0.3% | History |
| RTXRTX Corp | Stock | 4,869 | $350.4K | 0.3% | History |
| HUMHumana Inc | Stock | 692 | $336.7K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 940 | $329.4K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,831 | $318.6K | 0.2% | History |
| NTRNutrien Ltd. | COM | 4,813 | $297.3K | 0.2% | History |
| WMWaste Management Inc | Stock | 1,929 | $294.1K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 5,158 | $283.2K | 0.2% | History |
| IDCCInterDigital, Inc. | COM | 3,372 | $270.6K | 0.2% | History |
| SYYSysco Corp | Stock | 4,022 | $265.6K | 0.2% | History |
| AMGNAmgen Inc | Stock | 974 | $261.7K | 0.2% | History |
| ALBAlbemarle Corp | Stock | 1,522 | $258.8K | 0.2% | History |
| THSTreeHouse Foods, Inc. | COM | 5,814 | $253.4K | 0.2% | History |
| PSXPhillips 66 | Stock | 1,837 | $220.8K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,522 | $216.3K | 0.2% | – |
| CENNCenntro Inc. | ORD SHS | 24,504 | $5.98K | <0.1% | History |