Morris Retirement Advisors

Morris Retirement Advisors as of Sept. 30, 2021

Portfolio Holdings for Morris Retirement Advisors

Morris Retirement Advisors holds 124 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 3.7 $4.4M 84k 52.09
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 3.5 $4.1M 92k 44.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.3 $3.9M 77k 50.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $3.5M 27k 131.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.8 $3.3M 64k 51.07
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.8 $3.3M 21k 154.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $3.2M 19k 169.24
First Tr Exchange-traded Etf (FTDS) 2.7 $3.1M 66k 47.23
Invesco Actively Managed Etf Total Return (GTO) 2.6 $3.1M 55k 56.80
Apple (AAPL) 2.6 $3.1M 22k 141.48
Etf Ser Solutions Us Glb Jets (JETS) 2.6 $3.0M 128k 23.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $2.9M 27k 105.63
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.4 $2.8M 68k 41.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $2.8M 51k 54.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $2.7M 59k 45.70
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.3 $2.7M 22k 123.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.3 $2.7M 8.1k 330.03
Alps Etf Tr Clean Energy (ACES) 2.2 $2.6M 40k 66.14
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.2 $2.6M 109k 24.11
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.2 $2.6M 39k 67.11
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 2.2 $2.6M 51k 50.34
Microsoft Corporation (MSFT) 2.1 $2.5M 8.7k 281.87
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 2.1 $2.4M 43k 57.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.6 $1.9M 68k 27.45
First Tr Nas100 Eq Weighted SHS (QQEW) 1.5 $1.8M 16k 111.23
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.5 $1.8M 11k 157.83
First Tr Exchange-traded Hedged Buywrite (FTQI) 1.5 $1.8M 82k 21.55
Amazon (AMZN) 1.4 $1.6M 493.00 3286.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.2 $1.4M 28k 50.48
UnitedHealth (UNH) 1.1 $1.3M 3.2k 390.78
Home Depot (HD) 0.8 $922k 2.8k 328.11
Alphabet Cap Stk Cl C (GOOG) 0.8 $896k 336.00 2666.67
Verizon Communications (VZ) 0.7 $863k 16k 54.00
Pfizer (PFE) 0.7 $837k 20k 42.99
Walt Disney Company (DIS) 0.7 $825k 4.9k 169.16
Comcast Corp Cl A (CMCSA) 0.7 $773k 14k 55.95
Public Service Enterprise (PEG) 0.7 $769k 13k 60.89
Boeing Company (BA) 0.6 $742k 3.4k 220.05
NVIDIA Corporation (NVDA) 0.6 $739k 3.6k 207.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $682k 30k 22.86
Abbvie (ABBV) 0.6 $677k 6.3k 107.89
United Parcel Service CL B (UPS) 0.6 $664k 3.6k 182.07
Abbott Laboratories (ABT) 0.5 $593k 5.0k 118.06
Raytheon Technologies Corp (RTX) 0.5 $569k 6.6k 85.99
Costco Wholesale Corporation (COST) 0.5 $557k 1.2k 449.56
Veeva Sys Cl A Com (VEEV) 0.5 $541k 1.9k 287.92
Pepsi (PEP) 0.5 $539k 3.6k 150.39
Fifth Third Ban (FITB) 0.5 $534k 13k 42.42
Deere & Company (DE) 0.5 $533k 1.6k 335.01
Pimco Dynamic Income SHS (PDI) 0.4 $522k 20k 26.57
McDonald's Corporation (MCD) 0.4 $519k 2.2k 240.95
CVS Caremark Corporation (CVS) 0.4 $518k 6.1k 84.95
Chevron Corporation (CVX) 0.4 $517k 5.1k 101.37
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $509k 1.8k 275.88
Target Corporation (TGT) 0.4 $497k 2.2k 228.61
JPMorgan Chase & Co. (JPM) 0.4 $493k 3.0k 163.84
Charter Communications Inc N Cl A (CHTR) 0.4 $490k 673.00 728.08
Mondelez Intl Cl A (MDLZ) 0.4 $481k 8.3k 58.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $476k 1.1k 428.83
International Paper Company (IP) 0.4 $467k 8.4k 55.91
Alaska Air (ALK) 0.4 $467k 8.0k 58.60
Qualcomm (QCOM) 0.4 $456k 3.5k 129.11
TechTarget (TTGT) 0.4 $449k 5.5k 82.39
United Rentals (URI) 0.4 $438k 1.2k 350.96
Morgan Stanley Com New (MS) 0.4 $437k 4.5k 97.31
Crown Castle Intl (CCI) 0.4 $431k 2.5k 173.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $420k 157.00 2675.16
Johnson & Johnson (JNJ) 0.3 $412k 2.6k 161.51
Visa Com Cl A (V) 0.3 $408k 1.8k 222.71
FedEx Corporation (FDX) 0.3 $396k 1.8k 219.27
Penn National Gaming (PENN) 0.3 $379k 5.2k 72.41
Oshkosh Corporation (OSK) 0.3 $364k 3.6k 102.45
Axon Enterprise (AXON) 0.3 $359k 2.1k 175.12
Square Cl A (SQ) 0.3 $356k 1.5k 239.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $349k 810.00 430.86
Equinix (EQIX) 0.3 $346k 438.00 789.95
Gabelli Dividend & Income Trust (GDV) 0.3 $342k 13k 25.81
Moderna (MRNA) 0.3 $332k 863.00 384.70
Ishares Tr Select Divid Etf (DVY) 0.3 $329k 2.9k 114.59
salesforce (CRM) 0.3 $327k 1.2k 270.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $318k 661.00 481.09
Facebook Cl A (META) 0.3 $306k 901.00 339.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $301k 2.9k 103.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $300k 4.1k 73.87
Ishares Tr National Mun Etf (MUB) 0.3 $299k 2.6k 116.12
Cisco Systems (CSCO) 0.2 $290k 5.3k 54.49
PIMCO Income Opportunity Fund 0.2 $284k 12k 24.52
Select Sector Spdr Tr Financial (XLF) 0.2 $283k 7.5k 37.57
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $263k 4.7k 55.83
Synchrony Financial (SYF) 0.2 $261k 5.3k 48.86
Sherwin-Williams Company (SHW) 0.2 $258k 921.00 280.13
Pioneer Natural Resources (PXD) 0.2 $257k 1.5k 166.24
TJX Companies (TJX) 0.2 $256k 3.9k 65.88
Exxon Mobil Corporation (XOM) 0.2 $252k 4.3k 58.73
Procter & Gamble Company (PG) 0.2 $252k 1.8k 139.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $251k 854.00 293.91
Merck & Co (MRK) 0.2 $251k 3.3k 75.01
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $250k 10k 23.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $248k 1.9k 133.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $247k 2.3k 109.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $246k 935.00 263.10
Mastercard Incorporated Cl A (MA) 0.2 $244k 702.00 347.58
Snap Cl A (SNAP) 0.2 $240k 3.3k 73.85
Paychex (PAYX) 0.2 $234k 2.1k 112.66
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $233k 19k 12.19
Edwards Lifesciences (EW) 0.2 $233k 2.1k 113.11
Analog Devices (ADI) 0.2 $228k 1.4k 167.28
Caterpillar (CAT) 0.2 $224k 1.2k 192.11
At&t (T) 0.2 $223k 8.3k 27.00
Keysight Technologies (KEYS) 0.2 $221k 1.3k 164.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $220k 1.3k 175.30
Iqvia Holdings (IQV) 0.2 $216k 901.00 239.73
Ihs Markit SHS 0.2 $212k 1.8k 116.87
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $210k 2.9k 73.58
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $208k 10k 20.17
Cohen & Steers REIT/P (RNP) 0.2 $204k 8.0k 25.66
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $203k 1.7k 122.88
Pioneer High Income Trust (PHT) 0.2 $182k 19k 9.78
Viatris (VTRS) 0.1 $154k 11k 13.55
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $123k 24k 5.17
Nuveen NY Municipal Value (NNY) 0.1 $107k 11k 10.05
PIMCO Strategic Global Government Fund (RCS) 0.1 $87k 12k 7.07
Voya Global Eq Div & Pr Opp (IGD) 0.1 $87k 15k 5.88
Naked Brand Group Shs New 0.0 $15k 21k 0.72