Skip to main content
Livermore
Livermore
ZHEN

Morris Retirement Advisors, LLC

SEC CIK
0001841816
Latest filing
Jul 8, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
123
+4 vs. Q3 2024
Portfolio value
$188.7M
+$5.82M (+3.2%) vs. Q3 2024
Filed
Jan 14, 2025
SEC
Holdings of Morris Retirement Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF46,797$27.5M14.6%+646+1.4%Added–
Invesco Actively Managed ETF46090A853INVSCO HY BD FCT531,435$12.0M6.3%+26,134+5.2%Added–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV225,487$11.4M6.1%−6,989−3.0%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT201,170$9.79M5.2%+6,159+3.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF101,562$9.29M4.9%+3,183+3.2%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF208,597$8.70M4.6%+14,232+7.3%Added–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT92,375$8.29M4.4%+3,358+3.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF44,683$7.96M4.2%+763+1.7%Added–
MSFTMicrosoft CorpStock15,519$6.54M3.5%−773−4.7%ReducedHistory
AAPLApple Inc.Stock21,892$5.48M2.9%−727−3.2%ReducedHistory
iShares Tr464288760US AER DEF ETF32,281$4.69M2.5%−1,663−4.9%Reduced–
AMZNAmazon Com IncStock19,367$4.25M2.3%−2,097−9.8%ReducedHistory
NVDANVIDIA CorpStock29,865$4.01M2.1%−3,672−10.9%ReducedHistory
IBITiShares Bitcoin Trust ETFETF73,368$3.89M2.1%−640−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock5,868$3.44M1.8%−59−1.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF13,208$3.20M1.7%+1,325+11.2%Added–
Vanguard Utilities ETF92204A876ETF19,205$3.14M1.7%+19,205New–
Global X FDS37954Y673US INFR DEV ETF77,411$3.13M1.7%+77,411New–
First Tr Exchange Traded FD33738R704RBA INDL ETF37,128$2.86M1.5%−45,353−55.0%Reduced–
GOOGAlphabet Inc.Stock10,655$2.03M1.1%−1,031−8.8%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM80,786$1.94M1.0%+1,843+2.3%AddedHistory
AXONAxon Enterprise, Inc.COM3,205$1.91M1.0%+1,255+64.4%AddedHistory
AVGOBroadcom Inc.Stock7,760$1.80M1.0%−1,695−17.9%ReducedHistory
UNHUnitedHealth Group IncStock3,458$1.75M0.9%−400−10.4%ReducedHistory
WMTWalmart Inc.Stock14,946$1.35M0.7%−331−2.2%ReducedHistory
MAMastercard IncStock2,482$1.31M0.7%+181+7.9%AddedHistory
VVisa Inc.Stock3,886$1.23M0.7%+2,089+116.2%AddedHistory
LLYEli Lilly & CoStock1,530$1.18M0.6%+351+29.8%AddedHistory
JPMJPMorgan Chase & CoStock4,435$1.06M0.6%−430−8.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM12,518$1.06M0.6%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS57,228$1.05M0.6%+2,402+4.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,598$936.6K0.5%+16+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM8,131$874.6K0.5%+429+5.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM14,188$816.2K0.4%+1,464+11.5%Added–
NFLXNetflix IncStock912$812.8K0.4%−52−5.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,095$763.5K0.4%+10,095NewHistory
NPOEnpro Inc.COM4,293$740.3K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,699$661.1K0.4%−155−8.4%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM29,190$642.8K0.3%−574−1.9%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD12,603$582.7K0.3%+128+1.0%Added–
PGRProgressive CorpStock2,416$578.8K0.3%+158+7.0%AddedHistory
ABBVAbbVie Inc.Stock3,147$559.2K0.3%+155+5.2%AddedHistory
CATCaterpillar IncStock1,534$556.4K0.3%+31+2.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,018$531.1K0.3%+59+6.2%AddedHistory
VZVerizon Communications IncStock13,093$523.6K0.3%−328−2.4%ReducedHistory
TJXTJX Companies IncStock4,331$523.2K0.3%−162−3.6%ReducedHistory
TSLATesla, Inc.Stock1,272$513.6K0.3%+1,272NewHistory
MDLZMondelez International, Inc.Stock7,808$466.4K0.2%+2,242+40.3%AddedHistory
NOWServiceNow, Inc.Stock439$465.5K0.2%+439NewHistory
LMTLockheed Martin CorpStock951$462.2K0.2%+14+1.5%AddedHistory
IBMInternational Business Machines CorpStock2,099$461.3K0.2%−114−5.2%ReducedHistory
GOOGLAlphabet Inc.Stock2,431$460.2K0.2%−330−12.0%ReducedHistory
TTTrane Technologies plcSHS1,215$448.8K0.2%−222−15.4%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW16,979$447.9K0.2%+16,979NewHistory
UPSUnited Parcel Service IncStock3,385$426.9K0.2%−1,156−25.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM590$420.1K0.2%+157+36.3%AddedHistory
PFEPfizer IncStock15,200$403.3K0.2%−6,940−31.3%ReducedHistory
iShares Tr464287762US HLTHCARE ETF6,906$402.4K0.2%−1,525−18.1%Reduced–
GEGeneral Electric CoStock2,409$401.8K0.2%+56+2.4%AddedHistory
COSTCostco Wholesale CorpStock438$401.3K0.2%+133+43.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF773$395.4K0.2%+1+0.1%Added–
iShares Tr46434V4070-5YR HI YL CP9,212$392.5K0.2%+90+1.0%Added–
CMCSAComcast CorpStock10,376$389.4K0.2%+5,153+98.7%AddedHistory
CVXChevron CorpStock2,673$387.1K0.2%−85−3.1%ReducedHistory
JNJJohnson & JohnsonStock2,658$384.5K0.2%−55−2.0%ReducedHistory
PGProcter & Gamble CoStock2,246$376.5K0.2%−416−15.6%ReducedHistory
TMUST-Mobile US, Inc.Stock1,691$373.2K0.2%+1,691NewHistory
SMRNuscale Power CorpCL A COM20,799$372.9K0.2%+20,799NewHistory
MRKMerck & Co., Inc.Stock3,650$363.1K0.2%+91+2.6%AddedHistory
EQIXEquinix IncCOM383$360.9K0.2%−37−8.8%ReducedHistory
CSCOCisco Systems, Inc.Stock5,975$353.7K0.2%+287+5.0%AddedHistory
CBChubb LtdStock1,275$352.2K0.2%−130−9.3%ReducedHistory
VVXV2X, Inc.COM6,744$322.5K0.2%+6,744NewHistory
KOCoca Cola CoStock5,046$314.2K0.2%+108+2.2%AddedHistory
Pioneer High Income Tr72369H106COM38,463$298.1K0.2%+225+0.6%Added–
iShares Tr464288570ESG MSCI KLD ETF2,678$295.3K0.2%+137+5.4%Added–
INTUIntuit Inc.Stock461$289.6K0.2%−69−13.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF494$281.4K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,744$278.6K0.1%+2+0.1%Added–
AMGNAmgen IncStock1,033$269.2K0.1%+111+12.0%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF5,449$262.4K0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM3,995$259.7K0.1%−618−13.4%ReducedHistory
PAYXPaychex IncStock1,831$256.7K0.1%+61+3.4%AddedHistory
CRMSalesforce, Inc.Stock762$254.8K0.1%−242−24.1%ReducedHistory
PEPPepsiCo IncStock1,609$244.7K0.1%+25+1.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,880$239.9K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,206$238.1K0.1%+1,206NewHistory
MCDMcDonalds CorpStock815$236.2K0.1%+815NewHistory
CEGConstellation Energy CorpStock1,051$235.1K0.1%+210+25.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,719$232.9K0.1%−10.0%Reduced–
PANWPalo Alto Networks IncStock1,277$232.4K0.1%+23+1.8%AddedConverted for a 2-for-1 splitHistory
ADPAutomatic Data Processing IncStock787$230.4K0.1%−150−16.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF783$226.9K0.1%+2+0.3%Added–
ANETArista Networks, Inc.Stock2,032$224.6K0.1%+2,032NewHistory
BMYBristol Myers Squibb CoStock3,964$224.2K0.1%−621−13.5%ReducedHistory
GDVGabelli Dividend & Income TrustCOM9,169$221.4K0.1%−30.0%ReducedHistory
DASHDoorDash, Inc.Stock1,315$220.6K0.1%+1,315NewHistory
WFCWells Fargo & CompanyStock3,121$219.2K0.1%+3,121NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,746$215.9K0.1%+12+0.4%Added–
ADIAnalog Devices IncStock1,009$214.4K0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (17)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Morris Retirement Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF98,356$2.92M1.6%–
LOWLowes Companies IncStock1,538$416.7K0.2%History
iShares Select Dividend ETF464287168ETF2,483$335.4K0.2%–
AMDAdvanced Micro Devices IncStock1,754$287.8K0.2%History
HLTHilton Worldwide Holdings Inc.COM1,194$275.3K0.2%History
BACBank of America CorpStock6,416$254.6K0.1%History
TMOThermo Fisher Scientific Inc.Stock400$247.7K0.1%History
BABoeing CoStock1,578$239.9K0.1%History
EOGEOG Resources IncStock1,907$234.5K0.1%History
BXBlackstone Inc.COM1,496$229.1K0.1%History
ORCLOracle CorpStock1,252$213.4K0.1%History
ICEIntercontinental Exchange, Inc.Stock1,328$213.3K0.1%History
MOAltria Group, Inc.Stock4,178$213.3K0.1%History
RTXRTX CorpStock1,730$209.6K0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,513$209.4K0.1%–
SNPSSynopsys IncCOM407$206.0K0.1%History
ALLAllstate CorpStock1,055$200.1K0.1%History