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Livermore
Livermore
ZHEN

Morris Retirement Advisors, LLC

SEC CIK
0001841816
Latest filing
Jul 8, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
112
+6 vs. Q1 2024
Portfolio value
$174.9M
+$7.41M (+4.4%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Morris Retirement Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF45,392$24.8M14.2%+7,434+19.6%Added–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV240,698$11.4M6.5%+3,586+1.5%Added–
Invesco Actively Managed ETF46090A853INVSCO HY BD FCT488,228$10.8M6.2%+488,228New–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT105,619$9.37M5.4%+43,058+68.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF88,457$8.12M4.6%+13,496+18.0%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT164,067$7.88M4.5%+149,117+997.4%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF186,630$7.80M4.5%+39,729+27.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF45,090$7.70M4.4%−4,009−8.2%Reduced–
MSFTMicrosoft CorpStock17,182$7.68M4.4%+113+0.7%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL85,583$6.55M3.7%−175−0.2%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF82,378$5.63M3.2%−8,921−9.8%Reduced–
iShares Tr464288760US AER DEF ETF34,502$4.56M2.6%−759−2.2%Reduced–
AMZNAmazon Com IncStock23,096$4.46M2.6%+1,384+6.4%AddedHistory
AAPLApple Inc.Stock19,848$4.18M2.4%−3,263−14.1%ReducedHistory
NVDANVIDIA CorpStock32,238$3.98M2.3%+1,918+6.3%AddedConverted for a 10-for-1 splitHistory
METAMeta Platforms, Inc.Stock6,956$3.51M2.0%+2,388+52.3%AddedHistory
UNHUnitedHealth Group IncStock4,261$2.17M1.2%−695−14.0%ReducedHistory
GOOGAlphabet Inc.Stock10,973$2.01M1.2%−2,727−19.9%ReducedHistory
IBITiShares Bitcoin Trust ETFETF56,787$1.94M1.1%+56,787NewHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM82,371$1.92M1.1%−1,745−2.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM33,009$1.87M1.1%−132,608−80.1%Reduced–
AVGOBroadcom Inc.Stock897$1.44M0.8%+251+38.9%AddedHistory
MAMastercard IncStock2,780$1.23M0.7%−30−1.1%ReducedHistory
LLYEli Lilly & CoStock1,316$1.19M0.7%+140+11.9%AddedHistory
WMTWalmart Inc.Stock15,212$1.03M0.6%−945−5.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,781$1.01M0.6%+2,209+33.6%AddedHistory
JPMJPMorgan Chase & CoStock4,774$965.6K0.6%+28+0.6%AddedHistory
PDIPIMCO Dynamic Income FundSHS50,506$950.0K0.5%+821+1.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM12,518$922.6K0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,587$863.5K0.5%−37−2.3%ReducedHistory
NFLXNetflix IncStock1,055$711.9K0.4%+275+35.3%AddedHistory
HDHome Depot, Inc.Stock1,895$652.4K0.4%+45+2.4%AddedHistory
NPOEnpro Inc.COM4,293$624.9K0.4%00.0%UnchangedHistory
PFEPfizer IncStock22,280$623.4K0.4%+3,970+21.7%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM30,538$617.2K0.4%−387−1.3%ReducedHistory
VZVerizon Communications IncStock14,685$605.6K0.3%+2,447+20.0%AddedHistory
VVisa Inc.Stock2,251$590.8K0.3%−3,341−59.7%ReducedHistory
AXONAxon Enterprise, Inc.COM1,950$573.8K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,186$572.9K0.3%+705+20.3%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD12,514$572.0K0.3%−11−0.1%Reduced–
LOWLowes Companies IncStock2,507$552.7K0.3%+2,507NewHistory
GOOGLAlphabet Inc.Stock2,845$518.2K0.3%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock656$515.8K0.3%+230+54.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF8,416$515.6K0.3%+6+0.1%Added–
ABBVAbbVie Inc.Stock2,976$510.5K0.3%+383+14.8%AddedHistory
TJXTJX Companies IncStock4,517$497.3K0.3%+111+2.5%AddedHistory
CATCaterpillar IncStock1,464$487.7K0.3%−79−5.1%ReducedHistory
INTUIntuit Inc.Stock737$484.1K0.3%−56−7.1%ReducedHistory
CVXChevron CorpStock2,880$450.5K0.3%+948+49.1%AddedHistory
MRKMerck & Co., Inc.Stock3,583$443.5K0.3%−592−14.2%ReducedHistory
LMTLockheed Martin CorpStock923$431.2K0.2%+220+31.3%AddedHistory
GEGeneral Electric CoStock2,617$416.1K0.2%+1,293+97.7%AddedHistory
ELFe.l.f. Beauty, Inc.COM1,895$399.3K0.2%−48−2.5%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP9,148$386.1K0.2%−366−3.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF773$370.4K0.2%−10−1.3%Reduced–
JNJJohnson & JohnsonStock2,499$365.3K0.2%−552−18.1%ReducedHistory
PGProcter & Gamble CoStock2,209$364.2K0.2%−233−9.5%ReducedHistory
AMDAdvanced Micro Devices IncStock2,174$352.7K0.2%−440−16.8%ReducedHistory
COSTCostco Wholesale CorpStock411$349.3K0.2%−97−19.1%ReducedHistory
MDLZMondelez International, Inc.Stock5,166$338.1K0.2%−570−9.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW745$331.3K0.2%−947−56.0%ReducedHistory
CBChubb LtdStock1,295$330.4K0.2%+1,295NewHistory
PGRProgressive CorpStock1,553$322.6K0.2%+1+0.1%AddedHistory
EOGEOG Resources IncStock2,535$319.0K0.2%+2,535NewHistory
EQIXEquinix IncCOM419$317.1K0.2%+13+3.2%AddedHistory
CSCOCisco Systems, Inc.Stock6,668$316.8K0.2%+1,346+25.3%AddedHistory
TMUST-Mobile US, Inc.Stock1,790$315.3K0.2%+1,790NewHistory
SMCISuper Micro Computer, Inc.COM374$306.4K0.2%+374NewHistory
iShares Select Dividend ETF464287168ETF2,483$300.4K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,729$299.1K0.2%+51+3.0%AddedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS27,657$298.7K0.2%+253+0.9%AddedHistory
SPGIS&P Global Inc.Stock651$290.5K0.2%−286−30.5%ReducedHistory
AMGNAmgen IncStock921$287.8K0.2%+921NewHistory
HLTHilton Worldwide Holdings Inc.COM1,318$287.7K0.2%+1,318NewHistory
Pioneer High Income Tr72369H106COM37,995$285.7K0.2%+301+0.8%Added–
KOCoca Cola CoStock4,391$279.5K0.2%−38−0.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF494$264.3K0.2%00.0%UnchangedHistory
TTTrane Technologies plcSHS789$259.4K0.1%−11−1.4%ReducedHistory
PEPPepsiCo IncStock1,573$259.4K0.1%+203+14.8%AddedHistory
PANWPalo Alto Networks IncStock764$258.9K0.1%+764NewHistory
SNPSSynopsys IncCOM434$258.1K0.1%−33−7.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,738$253.3K0.1%+3+0.1%Added–
PAYXPaychex IncStock2,065$244.8K0.1%+2,065NewHistory
BMYBristol Myers Squibb CoStock5,888$244.5K0.1%+5,888NewHistory
SPDR Series Trust78468R796ST STR SP500FF5,449$243.0K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock438$242.4K0.1%−29−6.2%ReducedHistory
GDVGabelli Dividend & Income TrustCOM10,452$237.4K0.1%+54+0.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF2,253$234.0K0.1%+29+1.3%Added–
CRMSalesforce, Inc.Stock904$232.4K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock991$226.2K0.1%+991NewHistory
BXBlackstone Inc.COM1,816$224.9K0.1%+1,816NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,464$224.6K0.1%−187−7.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF1,880$223.0K0.1%−40−2.1%Reduced–
MOAltria Group, Inc.Stock4,854$221.1K0.1%+4,854NewHistory
ASMLASML Holding NVADR216$220.7K0.1%−354−62.1%ReducedHistory
SYFSynchrony FinancialCOM4,613$217.7K0.1%+4,613NewHistory
BACBank of America CorpStock5,349$212.7K0.1%+5,349NewHistory
CRWDCrowdStrike Holdings, Inc.Stock551$211.3K0.1%−1,401−71.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,734$209.4K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF781$208.9K0.1%00.0%Unchanged–

Sold out since Q1 2024 (11)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Morris Retirement Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
J P Morgan Exchange Traded F46641Q159INCOME ETF223,474$10.2M6.1%–
iShares Tr46428743220 YR TR BD ETF101,173$9.57M5.7%–
MCDMcDonalds CorpStock1,720$485.1K0.3%History
TSLATesla, Inc.Stock1,974$347.1K0.2%History
PXDPioneer Natural Resources CoCOM1,263$331.5K0.2%History
CMCSAComcast CorpStock6,328$274.3K0.2%History
MTBM&T Bank CorpCOM1,570$228.4K0.1%History
MSMorgan StanleyStock2,261$212.9K0.1%History
MPCMarathon Petroleum CorpStock1,028$207.1K0.1%History
WisdomTree Tr97717Y543ARTI INT INN FD9,701$201.5K0.1%–
TAT&T Inc.Stock10,053$176.9K0.1%History