Morris Retirement Advisors

Morris Retirement Advisors as of March 31, 2021

Portfolio Holdings for Morris Retirement Advisors

Morris Retirement Advisors holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 4.9 $5.2M 106k 49.06
Invesco Actively Managed Etf Total Return (GTO) 4.1 $4.4M 79k 56.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.8 $4.1M 31k 130.03
Spdr Gold Tr Gold Shs (GLD) 3.4 $3.6M 23k 159.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $3.6M 30k 121.80
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.3 $3.5M 68k 50.48
Etf Ser Solutions Us Glb Jets (JETS) 3.2 $3.4M 127k 26.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $3.3M 61k 54.68
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 3.0 $3.2M 20k 157.87
Ishares Tr Core S&p Us Gwt (IUSG) 2.9 $3.1M 34k 90.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.9 $3.0M 10k 296.53
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $2.8M 18k 160.88
Apple (AAPL) 2.5 $2.7M 22k 122.16
Global X Fds Cloud Computng (CLOU) 2.5 $2.7M 104k 25.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $2.6M 51k 51.29
Vaneck Vectors Etf Tr Video Gaming (ESPO) 2.5 $2.6M 39k 68.35
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.4 $2.6M 22k 119.13
Alps Etf Tr Clean Energy (ACES) 2.4 $2.5M 33k 78.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.3 $2.4M 17k 144.20
Microsoft Corporation (MSFT) 2.0 $2.1M 8.9k 235.73
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $1.8M 20k 91.60
First Tr Nas100 Eq Weighted SHS (QQEW) 1.6 $1.7M 16k 103.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.6 $1.7M 64k 26.26
Proshares Tr Online Rtl Etf (ONLN) 1.5 $1.6M 20k 78.44
Amazon (AMZN) 1.4 $1.5M 482.00 3093.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $1.3M 26k 51.08
UnitedHealth (UNH) 1.1 $1.2M 3.2k 371.92
Walt Disney Company (DIS) 0.9 $927k 5.0k 184.48
Verizon Communications (VZ) 0.8 $899k 16k 58.15
Home Depot (HD) 0.8 $853k 2.8k 305.19
Johnson & Johnson (JNJ) 0.8 $829k 5.0k 164.32
Boeing Company (BA) 0.8 $812k 3.2k 254.71
Visa Com Cl A (V) 0.8 $798k 3.8k 211.67
Public Service Enterprise (PEG) 0.7 $763k 13k 60.22
Comcast Corp Cl A (CMCSA) 0.7 $762k 14k 54.13
Alphabet Cap Stk Cl C (GOOG) 0.7 $743k 359.00 2069.64
Wal-Mart Stores (WMT) 0.7 $734k 5.4k 135.78
Abbvie (ABBV) 0.6 $674k 6.2k 108.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $655k 28k 23.48
Procter & Gamble Company (PG) 0.6 $644k 4.8k 135.52
Pfizer (PFE) 0.6 $624k 17k 36.24
United Parcel Service CL B (UPS) 0.6 $620k 3.6k 170.05
Abbott Laboratories (ABT) 0.6 $584k 4.9k 119.89
Raytheon Technologies Corp (RTX) 0.5 $534k 6.9k 77.31
FedEx Corporation (FDX) 0.5 $519k 1.8k 284.23
Mondelez Intl Cl A (MDLZ) 0.5 $511k 8.7k 58.48
Pimco Dynamic Income SHS (PDI) 0.5 $507k 18k 28.17
Bristol Myers Squibb (BMY) 0.5 $503k 8.0k 63.15
Pepsi (PEP) 0.5 $499k 3.5k 141.44
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $482k 1.9k 252.22
JPMorgan Chase & Co. (JPM) 0.4 $476k 3.1k 152.22
Veeva Sys Cl A Com (VEEV) 0.4 $471k 1.8k 261.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $469k 1.2k 396.11
International Paper Company (IP) 0.4 $464k 8.6k 54.07
Alaska Air (ALK) 0.4 $455k 6.6k 69.20
Qualcomm (QCOM) 0.4 $445k 3.4k 132.64
Mccormick & Co Com Non Vtg (MKC) 0.4 $416k 4.7k 89.06
Charter Communications Inc N Cl A (CHTR) 0.4 $412k 668.00 616.77
Fifth Third Ban (FITB) 0.4 $403k 11k 37.46
Costco Wholesale Corporation (COST) 0.4 $398k 1.1k 352.52
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $389k 5.6k 69.11
CVS Caremark Corporation (CVS) 0.4 $387k 5.1k 75.26
Ishares Tr Core S&p500 Etf (IVV) 0.4 $378k 950.00 397.89
TechTarget (TTGT) 0.3 $368k 5.3k 69.43
Penn National Gaming (PENN) 0.3 $362k 3.5k 104.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $345k 7.5k 45.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $342k 166.00 2060.24
Ishares Tr Select Divid Etf (DVY) 0.3 $328k 2.9k 114.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $327k 3.2k 101.11
Square Cl A (SQ) 0.3 $326k 1.4k 227.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $324k 680.00 476.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $308k 1.2k 260.36
Ishares Tr National Mun Etf (MUB) 0.3 $299k 2.6k 116.12
PIMCO Income Opportunity Fund 0.3 $299k 11k 26.31
Axon Enterprise (AXON) 0.3 $292k 2.1k 142.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $291k 4.5k 65.10
Cisco Systems (CSCO) 0.3 $289k 5.6k 51.78
Equinix (EQIX) 0.3 $286k 421.00 679.33
Gabelli Dividend & Income Trust (GDV) 0.3 $277k 12k 24.00
NVIDIA Corporation (NVDA) 0.3 $277k 519.00 533.72
Facebook Cl A (META) 0.2 $265k 901.00 294.12
Caterpillar (CAT) 0.2 $260k 1.1k 231.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $257k 853.00 301.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $256k 2.4k 108.38
Merck & Co (MRK) 0.2 $251k 3.3k 76.99
Select Sector Spdr Tr Technology (XLK) 0.2 $249k 1.9k 132.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $249k 4.7k 52.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $247k 1.1k 220.54
Mastercard Incorporated Cl A (MA) 0.2 $243k 682.00 356.31
At&t (T) 0.2 $242k 8.0k 30.29
Exxon Mobil Corporation (XOM) 0.2 $240k 4.3k 55.93
salesforce (CRM) 0.2 $238k 1.1k 211.74
TJX Companies (TJX) 0.2 $232k 3.5k 66.13
Synchrony Financial (SYF) 0.2 $228k 5.6k 40.63
Sherwin-Williams Company (SHW) 0.2 $227k 307.00 739.41
Pioneer Natural Resources (PXD) 0.2 $212k 1.3k 159.16
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $211k 8.7k 24.34
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $208k 18k 11.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $208k 1.4k 147.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $202k 5.9k 34.00
Xl Fleet Corp Com Cl A 0.2 $189k 21k 8.96
Pioneer High Income Trust (PHT) 0.2 $172k 18k 9.36
Viatris (VTRS) 0.1 $159k 11k 13.99
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $125k 25k 4.97
Amcor Ord (AMCR) 0.1 $120k 10k 11.65
Voya Global Eq Div & Pr Opp (IGD) 0.1 $84k 15k 5.68