Morris Retirement Advisors

Morris Retirement Advisors as of Dec. 31, 2020

Portfolio Holdings for Morris Retirement Advisors

Morris Retirement Advisors holds 103 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.0 $5.1M 37k 138.14
Invesco Actively Managed Etf Total Return (GTO) 4.4 $4.5M 78k 57.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.0 $4.0M 78k 51.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $3.6M 65k 55.18
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $3.5M 51k 67.88
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.1 $3.1M 62k 50.57
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 3.0 $3.1M 107k 28.89
Apple (AAPL) 2.9 $3.0M 22k 132.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $2.9M 25k 116.20
Ishares Tr Core S&p Us Gwt (IUSG) 2.8 $2.8M 32k 88.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.8 $2.8M 54k 51.63
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.6 $2.7M 18k 151.34
Global X Fds Cloud Computng (CLOU) 2.6 $2.6M 94k 27.90
Vaneck Vectors Etf Tr Video Gaming (ESPO) 2.5 $2.6M 37k 70.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.5 $2.6M 9.0k 285.30
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.5 $2.6M 22k 118.32
First Tr Exchange-traded Dorseywright Mom (DDIV) 2.3 $2.3M 94k 24.82
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $2.3M 14k 161.26
Alps Etf Tr Clean Energy (ACES) 2.1 $2.2M 27k 80.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.1 $2.1M 16k 138.07
Microsoft Corporation (MSFT) 1.9 $2.0M 8.8k 222.47
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $1.7M 20k 86.22
First Tr Nas100 Eq Weighted SHS (QQEW) 1.6 $1.6M 16k 100.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.5 $1.5M 65k 23.66
Amazon (AMZN) 1.5 $1.5M 464.00 3256.47
Proshares Tr Online Rtl Etf (ONLN) 1.3 $1.4M 18k 75.82
UnitedHealth (UNH) 1.2 $1.2M 3.4k 350.63
United Parcel Service CL B (UPS) 1.0 $974k 5.8k 168.48
Walt Disney Company (DIS) 0.9 $948k 5.2k 181.12
Verizon Communications (VZ) 0.8 $826k 14k 58.78
Johnson & Johnson (JNJ) 0.7 $756k 4.8k 157.47
Public Service Enterprise (PEG) 0.7 $755k 13k 58.28
Wal-Mart Stores (WMT) 0.7 $753k 5.2k 144.09
Visa Com Cl A (V) 0.7 $733k 3.4k 218.74
Comcast Corp Cl A (CMCSA) 0.7 $696k 13k 52.39
Boeing Company (BA) 0.7 $681k 3.2k 214.02
Home Depot (HD) 0.7 $674k 2.5k 265.56
Abbvie (ABBV) 0.6 $648k 6.1k 107.09
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $637k 9.3k 68.76
Pfizer (PFE) 0.6 $612k 17k 36.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $596k 340.00 1752.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $579k 28k 21.05
Procter & Gamble Company (PG) 0.6 $566k 4.1k 139.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $553k 1.5k 373.65
Mondelez Intl Cl A (MDLZ) 0.5 $520k 8.9k 58.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $514k 9.4k 54.76
Qualcomm (QCOM) 0.5 $502k 3.3k 152.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $498k 13k 39.97
Abbott Laboratories (ABT) 0.5 $481k 4.4k 109.54
Pimco Dynamic Income SHS (PDI) 0.5 $477k 18k 26.44
Raytheon Technologies Corp (RTX) 0.5 $474k 6.6k 71.53
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $473k 1.9k 245.84
Ishares Tr Core S&p500 Etf (IVV) 0.5 $473k 1.3k 375.69
Pepsi (PEP) 0.4 $442k 3.0k 148.27
Bristol Myers Squibb (BMY) 0.4 $438k 7.1k 61.98
Veeva Sys Cl A Com (VEEV) 0.4 $426k 1.6k 272.38
International Paper Company (IP) 0.4 $414k 8.3k 49.74
JPMorgan Chase & Co. (JPM) 0.4 $402k 3.2k 127.17
FedEx Corporation (FDX) 0.4 $385k 1.5k 259.26
Lowe's Companies (LOW) 0.4 $372k 2.3k 160.41
Charter Communications Inc N Cl A (CHTR) 0.4 $371k 561.00 661.32
Spdr Gold Tr Gold Shs (GLD) 0.4 $367k 2.1k 178.24
Sanofi Sponsored Adr (SNY) 0.3 $334k 6.9k 48.66
Select Sector Spdr Tr Technology (XLK) 0.3 $334k 2.6k 129.96
Regeneron Pharmaceuticals (REGN) 0.3 $333k 689.00 483.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $331k 3.6k 91.46
Mccormick & Co Com Non Vtg (MKC) 0.3 $323k 3.4k 95.53
TechTarget (TTGT) 0.3 $313k 5.3k 59.06
Square Cl A (SQ) 0.3 $312k 1.4k 217.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $312k 6.9k 45.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $308k 1.3k 229.85
Sap Se Spon Adr (SAP) 0.3 $305k 2.3k 130.57
Ishares Tr National Mun Etf (MUB) 0.3 $302k 2.6k 117.28
Equinix (EQIX) 0.3 $298k 417.00 714.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $293k 167.00 1754.49
PIMCO Income Opportunity Fund 0.3 $287k 11k 25.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $286k 680.00 420.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $285k 4.5k 63.83
Ishares Tr Select Divid Etf (DVY) 0.3 $276k 2.9k 96.13
Costco Wholesale Corporation (COST) 0.3 $274k 728.00 376.37
Merck & Co (MRK) 0.3 $267k 3.3k 81.93
NVIDIA Corporation (NVDA) 0.3 $263k 504.00 521.83
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $257k 1.8k 140.90
salesforce (CRM) 0.2 $251k 1.1k 222.12
Cisco Systems (CSCO) 0.2 $250k 5.6k 44.79
Facebook Cl A (META) 0.2 $248k 909.00 272.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $245k 853.00 287.22
Axon Enterprise (AXON) 0.2 $245k 2.0k 122.50
Gabelli Dividend & Income Trust (GDV) 0.2 $245k 11k 21.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $241k 2.6k 91.81
Mastercard Incorporated Cl A (MA) 0.2 $240k 671.00 357.68
TJX Companies (TJX) 0.2 $239k 3.5k 68.36
At&t (T) 0.2 $230k 8.0k 28.78
Sherwin-Williams Company (SHW) 0.2 $226k 307.00 736.16
Viatris (VTRS) 0.2 $215k 12k 18.75
Becton, Dickinson and (BDX) 0.2 $214k 857.00 249.71
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $207k 8.8k 23.62
Caterpillar (CAT) 0.2 $204k 1.1k 181.82
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $199k 17k 11.41
Pioneer High Income Trust (PHT) 0.2 $162k 18k 8.89
Allianzgi Conv & Income Fd I 0.1 $126k 25k 5.08
Amcor Ord (AMCR) 0.1 $121k 10k 11.75
Voya Global Eq Div & Pr Opp (IGD) 0.1 $78k 15k 5.23