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Livermore
Livermore
ZHEN

Morris Retirement Advisors, LLC

SEC CIK
0001841816
Latest filing
Jul 8, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
119
+7 vs. Q2 2024
Portfolio value
$182.9M
+$8.06M (+4.6%) vs. Q2 2024
Filed
Oct 4, 2024
SEC
Holdings of Morris Retirement Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF46,151$26.6M14.6%+759+1.7%Added–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV232,476$12.2M6.7%−8,222−3.4%Reduced–
Invesco Actively Managed ETF46090A853INVSCO HY BD FCT505,301$11.5M6.3%+17,073+3.5%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT195,011$9.64M5.3%+30,944+18.9%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF98,379$9.03M4.9%+9,922+11.2%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF194,365$8.12M4.4%+7,735+4.1%Added–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT89,017$8.03M4.4%−16,602−15.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF43,920$7.87M4.3%−1,170−2.6%Reduced–
MSFTMicrosoft CorpStock16,292$7.01M3.8%−890−5.2%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF82,481$6.16M3.4%+103+0.1%Added–
AAPLApple Inc.Stock22,619$5.27M2.9%+2,771+14.0%AddedHistory
iShares Tr464288760US AER DEF ETF33,944$5.08M2.8%−558−1.6%Reduced–
NVDANVIDIA CorpStock33,537$4.07M2.2%+1,299+4.0%AddedHistory
AMZNAmazon Com IncStock21,464$4.00M2.2%−1,632−7.1%ReducedHistory
METAMeta Platforms, Inc.Stock5,927$3.39M1.9%−1,029−14.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF11,883$2.92M1.6%+11,883New–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF98,356$2.92M1.6%+98,356New–
IBITiShares Bitcoin Trust ETFETF74,008$2.67M1.5%+17,221+30.3%AddedHistory
UNHUnitedHealth Group IncStock3,858$2.26M1.2%−403−9.5%ReducedHistory
GOOGAlphabet Inc.Stock11,686$1.95M1.1%+713+6.5%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM78,943$1.95M1.1%−3,428−4.2%ReducedHistory
AVGOBroadcom Inc.Stock9,455$1.63M0.9%+485+5.4%AddedConverted for a 10-for-1 splitHistory
WMTWalmart Inc.Stock15,277$1.23M0.7%+65+0.4%AddedHistory
MAMastercard IncStock2,301$1.14M0.6%−479−17.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM12,518$1.12M0.6%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS54,826$1.11M0.6%+4,320+8.6%AddedHistory
LLYEli Lilly & CoStock1,179$1.04M0.6%−137−10.4%ReducedHistory
JPMJPMorgan Chase & CoStock4,865$1.03M0.6%+91+1.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,582$907.8K0.5%−5−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,702$902.9K0.5%−1,079−12.3%ReducedHistory
AXONAxon Enterprise, Inc.COM1,950$779.2K0.4%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,724$757.2K0.4%−20,285−61.5%Reduced–
HDHome Depot, Inc.Stock1,854$751.2K0.4%−41−2.2%ReducedHistory
NPOEnpro Inc.COM4,293$696.2K0.4%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM29,764$691.1K0.4%−774−2.5%ReducedHistory
NFLXNetflix IncStock964$683.6K0.4%−91−8.6%ReducedHistory
PFEPfizer IncStock22,140$640.7K0.4%−140−0.6%ReducedHistory
UPSUnited Parcel Service IncStock4,541$619.1K0.3%+355+8.5%AddedHistory
VZVerizon Communications IncStock13,421$602.7K0.3%−1,264−8.6%ReducedHistory
ABBVAbbVie Inc.Stock2,992$590.8K0.3%+16+0.5%AddedHistory
CATCaterpillar IncStock1,503$587.9K0.3%+39+2.7%AddedHistory
PGRProgressive CorpStock2,258$573.1K0.3%+705+45.4%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD12,475$572.5K0.3%−39−0.3%Reduced–
TTTrane Technologies plcSHS1,437$558.6K0.3%+648+82.1%AddedHistory
iShares Tr464287762US HLTHCARE ETF8,431$548.0K0.3%+15+0.2%Added–
LMTLockheed Martin CorpStock937$547.7K0.3%+14+1.5%AddedHistory
TJXTJX Companies IncStock4,493$528.1K0.3%−24−0.5%ReducedHistory
VVisa Inc.Stock1,797$494.1K0.3%−454−20.2%ReducedHistory
IBMInternational Business Machines CorpStock2,213$489.2K0.3%+484+28.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW959$471.1K0.3%+214+28.7%AddedHistory
PGProcter & Gamble CoStock2,662$461.1K0.3%+453+20.5%AddedHistory
GOOGLAlphabet Inc.Stock2,761$457.9K0.3%−84−3.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM433$455.4K0.2%+433NewHistory
GEGeneral Electric CoStock2,353$443.7K0.2%−264−10.1%ReducedHistory
JNJJohnson & JohnsonStock2,713$439.6K0.2%+214+8.6%AddedHistory
LOWLowes Companies IncStock1,538$416.7K0.2%−969−38.7%ReducedHistory
MDLZMondelez International, Inc.Stock5,566$410.0K0.2%+400+7.7%AddedHistory
CVXChevron CorpStock2,758$406.2K0.2%−122−4.2%ReducedHistory
CBChubb LtdStock1,405$405.1K0.2%+110+8.5%AddedHistory
MRKMerck & Co., Inc.Stock3,559$404.2K0.2%−24−0.7%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP9,122$396.1K0.2%−26−0.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF772$376.9K0.2%−1−0.1%Reduced–
EQIXEquinix IncCOM420$372.9K0.2%+1+0.2%AddedHistory
KOCoca Cola CoStock4,938$354.9K0.2%+547+12.5%AddedHistory
iShares Select Dividend ETF464287168ETF2,483$335.4K0.2%00.0%Unchanged–
INTUIntuit Inc.Stock530$329.3K0.2%−207−28.1%ReducedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS27,771$311.3K0.2%+114+0.4%AddedHistory
Pioneer High Income Tr72369H106COM38,238$305.9K0.2%+243+0.6%Added–
CSCOCisco Systems, Inc.Stock5,688$302.7K0.2%−980−14.7%ReducedHistory
AMGNAmgen IncStock922$296.9K0.2%+1+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock1,754$287.8K0.2%−420−19.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF494$281.4K0.2%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF2,541$276.4K0.2%+288+12.8%Added–
HLTHilton Worldwide Holdings Inc.COM1,194$275.3K0.2%−124−9.4%ReducedHistory
CRMSalesforce, Inc.Stock1,004$274.8K0.2%+100+11.1%AddedHistory
COSTCostco Wholesale CorpStock305$270.3K0.1%−106−25.8%ReducedHistory
PEPPepsiCo IncStock1,584$269.4K0.1%+11+0.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,742$262.5K0.1%+4+0.1%Added–
ADPAutomatic Data Processing IncStock937$259.3K0.1%+937NewHistory
SPDR Series Trust78468R796ST STR SP500FF5,449$257.5K0.1%00.0%Unchanged–
BACBank of America CorpStock6,416$254.6K0.1%+1,067+19.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock400$247.7K0.1%−38−8.7%ReducedHistory
BKNGBooking Holdings Inc.Stock58$244.2K0.1%+7+13.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,880$241.0K0.1%00.0%Unchanged–
BABoeing CoStock1,578$239.9K0.1%+1,578NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,720$238.8K0.1%+256+10.4%Added–
PAYXPaychex IncStock1,770$237.5K0.1%−295−14.3%ReducedHistory
BMYBristol Myers Squibb CoStock4,585$237.2K0.1%−1,303−22.1%ReducedHistory
EOGEOG Resources IncStock1,907$234.5K0.1%−628−24.8%ReducedHistory
ADIAnalog Devices IncStock1,009$232.3K0.1%+18+1.8%AddedHistory
SYFSynchrony FinancialCOM4,613$230.1K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,496$229.1K0.1%−320−17.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,734$226.9K0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM9,172$224.3K0.1%−1,280−12.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF781$221.1K0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock841$218.6K0.1%+841NewHistory
CMCSAComcast CorpStock5,223$218.2K0.1%+5,223NewHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE3,702$215.9K0.1%+25+0.7%Added–
PANWPalo Alto Networks IncStock627$214.4K0.1%−137−17.9%ReducedHistory
UBERUber Technologies, IncStock2,852$214.3K0.1%+2,852NewHistory

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Morris Retirement Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
NOWServiceNow, Inc.Stock656$515.8K0.3%History
ELFe.l.f. Beauty, Inc.COM1,895$399.3K0.2%History
TMUST-Mobile US, Inc.Stock1,790$315.3K0.2%History
SMCISuper Micro Computer, Inc.COM374$306.4K0.2%History
SPGIS&P Global Inc.Stock651$290.5K0.2%History
ASMLASML Holding NVADR216$220.7K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock551$211.3K0.1%History
BGCBGC Group, Inc.CL A10,119$84.0K<0.1%History