Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 106
- −1 vs. Q4 2023
- Portfolio value
- $167.5M
- +$15.7M (+10.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 37,958 | $20.0M | 11.9% | +2,711+7.7% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 237,112 | $11.4M | 6.8% | +12,905+5.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 223,474 | $10.2M | 6.1% | +3,010+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 165,617 | $9.58M | 5.7% | +3,173+2.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 101,173 | $9.57M | 5.7% | +101,173 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,099 | $8.07M | 4.8% | +3,072+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,069 | $7.18M | 4.3% | +394+2.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 74,961 | $6.88M | 4.1% | +74,961 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 85,758 | $6.74M | 4.0% | +3,057+3.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 146,901 | $6.19M | 3.7% | +16,110+12.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 91,299 | $6.15M | 3.7% | +2,649+3.0% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 62,561 | $5.58M | 3.3% | +4,190+7.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 35,261 | $4.65M | 2.8% | +969+2.8% | Added | – |
| AAPLApple Inc. | Stock | 23,111 | $3.96M | 2.4% | −6,785−22.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,712 | $3.92M | 2.3% | +2,176+11.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,032 | $2.74M | 1.6% | −474−13.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,956 | $2.45M | 1.5% | +837+20.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,568 | $2.22M | 1.3% | +510+12.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,700 | $2.09M | 1.2% | +4,283+45.5% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 84,116 | $1.99M | 1.2% | +3,176+3.9% | Added | History |
| VVisa Inc. | Stock | 5,592 | $1.56M | 0.9% | +2,545+83.5% | Added | History |
| MAMastercard Inc | Stock | 2,810 | $1.35M | 0.8% | −230−7.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,157 | $972.2K | 0.6% | +2,060+14.6% | AddedConverted for a 3-for-1 split | History |
| PDIPIMCO Dynamic Income Fund | SHS | 49,685 | $958.4K | 0.6% | +11,655+30.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,746 | $950.6K | 0.6% | −920−16.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,176 | $915.3K | 0.5% | +328+38.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 646 | $856.3K | 0.5% | −36−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,624 | $849.3K | 0.5% | +206+14.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,518 | $836.0K | 0.5% | −524−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,572 | $764.0K | 0.5% | −56−0.8% | Reduced | History |
| NPOEnpro Inc. | COM | 4,293 | $724.5K | 0.4% | +803+23.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,950 | $721.3K | 0.4% | +4,472+42.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,850 | $709.7K | 0.4% | −187−9.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,692 | $675.1K | 0.4% | +946+126.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,952 | $625.8K | 0.4% | +1,952 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,950 | $610.1K | 0.4% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 30,925 | $608.0K | 0.4% | +249+0.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,525 | $578.8K | 0.3% | −3,726−22.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,543 | $565.5K | 0.3% | +242+18.6% | Added | History |
| ASMLASML Holding NV | ADR | 570 | $553.1K | 0.3% | +570 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,175 | $550.9K | 0.3% | −538−11.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 8,410 | $520.6K | 0.3% | −610−6.8% | ReducedConverted for a 5-for-1 split | – |
| UPSUnited Parcel Service Inc | Stock | 3,481 | $517.4K | 0.3% | −448−11.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 793 | $515.2K | 0.3% | +8+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 12,238 | $513.5K | 0.3% | +2,473+25.3% | Added | History |
| PFEPfizer Inc | Stock | 18,310 | $508.1K | 0.3% | +2,132+13.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,720 | $485.1K | 0.3% | −101−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,051 | $482.7K | 0.3% | −389−11.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 780 | $474.0K | 0.3% | +204+35.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,593 | $472.2K | 0.3% | +654+33.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,614 | $471.8K | 0.3% | +2,614 | New | History |
| TJXTJX Companies Inc | Stock | 4,406 | $446.9K | 0.3% | +2,227+102.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,845 | $429.4K | 0.3% | −42−1.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,514 | $404.8K | 0.2% | −19,513−67.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 5,736 | $401.5K | 0.2% | −686−10.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 937 | $398.7K | 0.2% | +251+36.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,442 | $396.2K | 0.2% | −303−11.0% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,943 | $380.9K | 0.2% | −270−12.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 508 | $372.0K | 0.2% | +508 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 783 | $347.5K | 0.2% | +212+37.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,974 | $347.1K | 0.2% | −1,701−46.3% | Reduced | History |
| EQIXEquinix Inc | COM | 406 | $335.1K | 0.2% | +3+0.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,263 | $331.5K | 0.2% | +34+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 426 | $324.5K | 0.2% | +18+4.4% | Added | History |
| PGRProgressive Corp | Stock | 1,552 | $321.1K | 0.2% | +7+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,678 | $320.3K | 0.2% | −12−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 703 | $319.9K | 0.2% | −157−18.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,483 | $305.9K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,932 | $304.8K | 0.2% | +21+1.1% | Added | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 27,404 | $298.4K | 0.2% | +3,042+12.5% | Added | History |
| Pioneer High Income Tr72369H106 | COM | 37,694 | $288.7K | 0.2% | +9,770+35.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 494 | $274.9K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,328 | $274.3K | 0.2% | −2,127−25.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 904 | $272.3K | 0.2% | −22−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 467 | $271.3K | 0.2% | +467 | New | History |
| KOCoca Cola Co | Stock | 4,429 | $271.0K | 0.2% | −851−16.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 467 | $267.0K | 0.2% | +467 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,322 | $265.6K | 0.2% | −816−13.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 71 | $259.3K | 0.2% | +71 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,651 | $250.3K | 0.1% | −667−20.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 800 | $240.2K | 0.1% | −753−48.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,370 | $239.8K | 0.1% | −432−24.0% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 10,398 | $238.9K | 0.1% | −894−7.9% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,449 | $233.2K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,324 | $232.3K | 0.1% | +1,324 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,920 | $232.3K | 0.1% | −44−2.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,735 | $231.0K | 0.1% | +2+0.1% | Added | – |
| MTBM&T Bank Corp | COM | 1,570 | $228.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,224 | $224.2K | 0.1% | −114−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,777 | $214.1K | 0.1% | −614−14.0% | Reduced | – |
| MSMorgan Stanley | Stock | 2,261 | $212.9K | 0.1% | +2,261 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,734 | $208.8K | 0.1% | −1,378−33.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,028 | $207.1K | 0.1% | +1,028 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 781 | $203.0K | 0.1% | +781 | New | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 9,701 | $201.5K | 0.1% | −1,000−9.3% | Reduced | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 20,046 | $196.2K | 0.1% | +31+0.2% | Added | History |
| TAT&T Inc. | Stock | 10,053 | $176.9K | 0.1% | −113−1.1% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 11,444 | $122.3K | 0.1% | +11,444 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,118 | $122.2K | 0.1% | +15+0.1% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 16,435 | $107.0K | 0.1% | +16,435 | New | History |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,061 | $8.38M | 5.5% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 122,780 | $6.30M | 4.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,060 | $870.9K | 0.6% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,055 | $813.2K | 0.5% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,197 | $792.3K | 0.5% | – |
| BABoeing Co | Stock | 1,537 | $400.7K | 0.3% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,816 | $395.1K | 0.3% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 287 | $252.2K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,048 | $244.2K | 0.2% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,158 | $240.4K | 0.2% | – |
| CBChubb Ltd | Stock | 1,060 | $239.6K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 811 | $239.1K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 3,411 | $210.0K | 0.1% | History |
| TTGTTechTarget, Inc. | COM | 6,000 | $209.2K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,875 | $206.4K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,533 | $200.8K | 0.1% | History |