Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 130
- +7 vs. Q4 2024
- Portfolio value
- $187.4M
- −$1.35M (−0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,779 | $27.4M | 14.6% | +1,982+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 238,169 | $12.6M | 6.7% | +12,682+5.6% | Added | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 562,381 | $12.6M | 6.7% | +30,946+5.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 211,367 | $10.4M | 5.5% | +10,197+5.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 104,630 | $9.60M | 5.1% | +3,068+3.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 221,538 | $9.11M | 4.9% | +12,941+6.2% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 99,327 | $8.66M | 4.6% | +6,952+7.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,167 | $8.06M | 4.3% | +2,484+5.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 34,303 | $5.25M | 2.8% | +2,022+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,466 | $5.05M | 2.7% | −2,053−13.2% | Reduced | History |
| AAPLApple Inc. | Stock | 17,544 | $3.90M | 2.1% | −4,348−19.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,451 | $3.70M | 2.0% | +84+0.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 20,975 | $3.58M | 1.9% | +1,770+9.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,602 | $3.09M | 1.6% | +1,394+10.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 81,131 | $3.06M | 1.6% | +3,720+4.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,209 | $3.00M | 1.6% | −659−11.2% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 38,642 | $2.64M | 1.4% | +1,514+4.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 54,708 | $2.56M | 1.4% | −18,660−25.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,551 | $2.34M | 1.2% | −8,314−27.8% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 82,489 | $1.92M | 1.0% | +1,703+2.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,316 | $1.74M | 0.9% | +111+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,121 | $1.63M | 0.9% | −337−9.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,827 | $1.54M | 0.8% | −828−7.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,944 | $1.31M | 0.7% | −20.0% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 65,205 | $1.29M | 0.7% | +7,977+13.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,081 | $1.08M | 0.6% | +950+11.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,392 | $1.07M | 0.6% | −1,368−17.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,518 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,583 | $885.6K | 0.5% | −15−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,322 | $818.4K | 0.4% | +134+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,319 | $814.1K | 0.4% | −1,116−25.2% | Reduced | History |
| VVisa Inc. | Stock | 2,316 | $811.6K | 0.4% | −1,570−40.4% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 24,586 | $730.0K | 0.4% | +7,607+44.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,439 | $720.6K | 0.4% | +292+9.3% | Added | History |
| LLYEli Lilly & Co | Stock | 865 | $714.5K | 0.4% | −665−43.5% | Reduced | History |
| NPOEnpro Inc. | COM | 4,293 | $694.6K | 0.4% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 28,773 | $688.5K | 0.4% | −417−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,873 | $686.4K | 0.4% | +174+10.2% | Added | History |
| NFLXNetflix Inc | Stock | 716 | $667.9K | 0.4% | −196−21.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 9,140 | $659.9K | 0.4% | +9,140 | New | History |
| GHGuardant Health, Inc. | COM | 15,275 | $650.7K | 0.3% | +15,275 | New | History |
| VZVerizon Communications Inc | Stock | 14,140 | $641.4K | 0.3% | +1,047+8.0% | Added | History |
| GEGeneral Electric Co | Stock | 3,117 | $623.8K | 0.3% | +708+29.4% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,690 | $579.3K | 0.3% | +87+0.7% | Added | – |
| EATBrinker International, Inc | Stock | 3,757 | $560.0K | 0.3% | +3,757 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,634 | $554.7K | 0.3% | +3,634 | New | History |
| MAMastercard Inc | Stock | 1,002 | $549.2K | 0.3% | −1,480−59.6% | Reduced | History |
| PEGAPegasystems Inc | COM | 7,717 | $536.5K | 0.3% | +7,717 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,128 | $529.2K | 0.3% | +29+1.4% | Added | History |
| INTAIntapp, Inc. | COM | 8,956 | $522.9K | 0.3% | +8,956 | New | History |
| LMTLockheed Martin Corp | Stock | 1,136 | $507.3K | 0.3% | +185+19.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,045 | $505.0K | 0.3% | +387+14.6% | Added | History |
| DOCSDoximity, Inc. | CL A | 8,695 | $504.6K | 0.3% | +8,695 | New | History |
| TJXTJX Companies Inc | Stock | 3,991 | $486.1K | 0.3% | −340−7.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,081 | $480.4K | 0.3% | −727−9.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,845 | $476.0K | 0.3% | +172+6.4% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 1,486 | $461.6K | 0.2% | +1,486 | New | History |
| CATCaterpillar Inc | Stock | 1,383 | $456.0K | 0.2% | −151−9.8% | Reduced | History |
| PGRProgressive Corp | Stock | 1,597 | $452.0K | 0.2% | −819−33.9% | Reduced | History |
| KOCoca Cola Co | Stock | 6,299 | $451.1K | 0.2% | +1,253+24.8% | Added | History |
| LRNStride, Inc. | COM | 3,505 | $443.4K | 0.2% | +3,505 | New | History |
| CRSCarpenter Technology Corp | COM | 2,369 | $429.2K | 0.2% | +2,369 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,910 | $420.8K | 0.2% | +4+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,762 | $417.3K | 0.2% | +787+13.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,849 | $409.3K | 0.2% | −5,246−52.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,308 | $407.4K | 0.2% | +275+26.6% | Added | History |
| GMEDGlobus Medical Inc | Stock | 5,408 | $395.9K | 0.2% | +5,408 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 11,874 | $393.9K | 0.2% | +11,874 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,213 | $391.8K | 0.2% | +10.0% | Added | – |
| WAYWaystar Holding Corp. | COM | 10,096 | $377.2K | 0.2% | +10,096 | New | History |
| BEBloom Energy Corp | COM CL A | 19,019 | $373.9K | 0.2% | +19,019 | New | History |
| INTUIntuit Inc. | Stock | 607 | $372.7K | 0.2% | +146+31.7% | Added | History |
| FRPTFreshpet, Inc. | Stock | 4,461 | $371.1K | 0.2% | +4,461 | New | History |
| BILLBILL Holdings, Inc. | Stock | 8,069 | $370.3K | 0.2% | +8,069 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,329 | $368.9K | 0.2% | +3,251+79.7% | Added | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,038 | $368.6K | 0.2% | +11,038 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 773 | $362.6K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 728 | $360.7K | 0.2% | −290−28.5% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 11,741 | $354.6K | 0.2% | +11,741 | New | History |
| TTTrane Technologies plc | SHS | 1,040 | $350.5K | 0.2% | −175−14.4% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 14,928 | $349.9K | 0.2% | +14,928 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,247 | $332.6K | 0.2% | −444−26.3% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 6,967 | $327.5K | 0.2% | +6,967 | New | History |
| BPBP PLC | ADR | 9,528 | $322.0K | 0.2% | +9,528 | New | History |
| FRSHFreshworks Inc. | Stock | 22,652 | $319.6K | 0.2% | +22,652 | New | History |
| Pioneer High Income Tr72369H106 | COM | 40,902 | $316.6K | 0.2% | +2,439+6.3% | Added | – |
| PAYXPaychex Inc | Stock | 2,041 | $314.9K | 0.2% | +210+11.5% | Added | History |
| CMCSAComcast Corp | Stock | 8,473 | $312.7K | 0.2% | −1,903−18.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 391 | $311.4K | 0.2% | −48−10.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,953 | $302.0K | 0.2% | −478−19.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,994 | $299.0K | 0.2% | +385+23.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 305 | $288.5K | 0.2% | −133−30.4% | Reduced | History |
| EQIXEquinix Inc | COM | 349 | $284.2K | 0.2% | −34−8.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,527 | $271.7K | 0.1% | +4,527 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,413 | $265.4K | 0.1% | −972−28.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,651 | $262.1K | 0.1% | +530+17.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,746 | $254.9K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,478 | $253.8K | 0.1% | −200−7.5% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,449 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,762 | $247.4K | 0.1% | −5,438−35.8% | Reduced | History |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,272 | $513.6K | 0.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 590 | $420.1K | 0.2% | History |
| SMRNuscale Power Corp | CL A COM | 20,799 | $372.9K | 0.2% | History |
| CBChubb Ltd | Stock | 1,275 | $352.2K | 0.2% | History |
| VVXV2X, Inc. | COM | 6,744 | $322.5K | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 494 | $281.4K | 0.1% | History |
| SYFSynchrony Financial | COM | 3,995 | $259.7K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206 | $238.1K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 815 | $236.2K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,051 | $235.1K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,277 | $232.4K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,032 | $224.6K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,964 | $224.2K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,315 | $220.6K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,531 | $213.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 43 | $212.2K | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,487 | $211.3K | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 8,259 | $209.4K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 3,436 | $207.2K | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,622 | $203.6K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 641 | $202.5K | 0.1% | History |
| FFord Motor Co | Stock | 12,714 | $125.9K | 0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 25,773 | $80.7K | <0.1% | History |