Morris Retirement Advisors

Morris Retirement Advisors as of Dec. 31, 2021

Portfolio Holdings for Morris Retirement Advisors

Morris Retirement Advisors holds 119 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 5.7 $7.3M 150k 48.75
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.7 $4.8M 71k 67.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.6 $4.7M 92k 50.73
Select Sector Spdr Tr Energy (XLE) 3.6 $4.7M 84k 55.50
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 3.3 $4.2M 25k 169.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $4.2M 29k 145.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $4.0M 22k 178.85
Apple (AAPL) 3.0 $3.8M 22k 177.58
First Tr Exchange-traded Etf (FTDS) 2.9 $3.7M 74k 50.33
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 2.7 $3.5M 59k 59.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.6 $3.4M 67k 50.43
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.6 $3.4M 146k 23.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.6 $3.3M 9.1k 369.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $3.3M 31k 105.88
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.5 $3.2M 71k 45.12
Invesco Actively Managed Etf Total Return (GTO) 2.4 $3.1M 55k 56.37
Microsoft Corporation (MSFT) 2.3 $3.0M 8.9k 336.27
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 2.2 $2.8M 58k 48.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $2.8M 52k 53.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $2.7M 53k 50.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $2.5M 54k 45.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.6 $2.1M 12k 175.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.6 $2.0M 68k 29.80
First Tr Exchange-traded Hedged Buywrite (FTQI) 1.5 $1.9M 87k 21.63
Amazon (AMZN) 1.4 $1.8M 531.00 3335.22
UnitedHealth (UNH) 1.3 $1.6M 3.2k 502.18
Home Depot (HD) 1.0 $1.2M 3.0k 415.18
NVIDIA Corporation (NVDA) 0.9 $1.2M 4.1k 294.05
Pfizer (PFE) 0.9 $1.1M 19k 59.03
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $1.1M 22k 50.32
Walt Disney Company (DIS) 0.7 $886k 5.7k 154.87
Qualcomm (QCOM) 0.7 $852k 4.7k 182.87
Public Service Enterprise (PEG) 0.7 $843k 13k 66.75
Abbott Laboratories (ABT) 0.6 $825k 5.9k 140.74
Pimco Dynamic Income SHS (PDI) 0.6 $815k 31k 25.93
Comcast Corp Cl A (CMCSA) 0.6 $797k 16k 50.34
United Parcel Service CL B (UPS) 0.6 $782k 3.6k 214.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $778k 30k 26.15
Boeing Company (BA) 0.6 $774k 3.8k 201.46
Caterpillar (CAT) 0.6 $767k 3.7k 206.63
Chevron Corporation (CVX) 0.6 $758k 6.5k 117.37
Costco Wholesale Corporation (COST) 0.6 $753k 1.3k 567.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $742k 1.6k 474.73
Crown Castle Intl (CCI) 0.6 $741k 3.5k 208.79
Pepsi (PEP) 0.6 $712k 4.1k 173.62
CVS Caremark Corporation (CVS) 0.5 $705k 6.8k 103.18
McDonald's Corporation (MCD) 0.5 $697k 2.6k 268.08
Deere & Company (DE) 0.5 $674k 2.0k 343.00
Target Corporation (TGT) 0.5 $674k 2.9k 231.46
Raytheon Technologies Corp (RTX) 0.5 $620k 7.2k 86.09
Fifth Third Ban (FITB) 0.4 $561k 13k 43.59
Morgan Stanley Com New (MS) 0.4 $549k 5.6k 98.11
Mondelez Intl Cl A (MDLZ) 0.4 $548k 8.3k 66.30
United Rentals (URI) 0.4 $541k 1.6k 332.11
Key (KEY) 0.4 $526k 23k 23.14
TechTarget (TTGT) 0.4 $521k 5.5k 95.60
International Paper Company (IP) 0.4 $516k 11k 46.96
Charter Communications Inc N Cl A (CHTR) 0.4 $512k 786.00 651.40
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $512k 1.7k 300.65
Regions Financial Corporation (RF) 0.4 $501k 23k 21.80
JPMorgan Chase & Co. (JPM) 0.4 $480k 3.0k 158.42
Verizon Communications (VZ) 0.3 $452k 8.7k 52.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $446k 154.00 2896.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $443k 153.00 2895.42
Johnson & Johnson (JNJ) 0.3 $440k 2.6k 171.21
Visa Com Cl A (V) 0.3 $405k 1.9k 216.69
Ishares Tr Rus 1000 Etf (IWB) 0.3 $393k 1.5k 264.65
Equinix (EQIX) 0.3 $374k 443.00 844.24
Gabelli Dividend & Income Trust (GDV) 0.3 $361k 13k 26.98
Ishares Tr Select Divid Etf (DVY) 0.3 $352k 2.9k 122.61
Abbvie (ABBV) 0.3 $350k 2.6k 135.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $340k 4.1k 83.64
Sherwin-Williams Company (SHW) 0.3 $324k 921.00 351.79
Axon Enterprise (AXON) 0.2 $322k 2.1k 157.07
Cisco Systems (CSCO) 0.2 $321k 5.1k 63.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $320k 5.1k 62.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $319k 617.00 517.02
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $316k 15k 21.07
Procter & Gamble Company (PG) 0.2 $309k 1.9k 163.32
Meta Platforms Cl A (META) 0.2 $306k 911.00 335.89
Ishares Tr National Mun Etf (MUB) 0.2 $299k 2.6k 116.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $294k 2.0k 150.15
TJX Companies (TJX) 0.2 $292k 3.9k 75.84
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $291k 5.2k 56.06
salesforce (CRM) 0.2 $290k 1.1k 253.72
Paychex (PAYX) 0.2 $284k 2.1k 136.67
Pioneer Natural Resources (PXD) 0.2 $277k 1.5k 182.00
Exxon Mobil Corporation (XOM) 0.2 $272k 4.4k 61.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $269k 2.4k 112.18
Keysight Technologies (KEYS) 0.2 $260k 1.3k 206.19
Edwards Lifesciences (EW) 0.2 $258k 2.0k 129.78
Select Sector Spdr Tr Financial (XLF) 0.2 $256k 6.5k 39.13
Merck & Co (MRK) 0.2 $256k 3.3k 76.49
Synchrony Financial (SYF) 0.2 $254k 5.5k 46.44
Iqvia Holdings (IQV) 0.2 $252k 894.00 281.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $250k 855.00 292.40
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $247k 11k 22.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $245k 1.1k 222.12
Block Cl A (SQ) 0.2 $240k 1.5k 161.62
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $238k 19k 12.35
Broadcom (AVGO) 0.2 $234k 352.00 664.77
Ihs Markit SHS 0.2 $232k 1.7k 132.65
Select Sector Spdr Tr Technology (XLK) 0.2 $229k 1.3k 173.62
Cohen & Steers REIT/P (RNP) 0.2 $227k 7.9k 28.64
Intercontinental Exchange (ICE) 0.2 $226k 1.7k 136.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $223k 467.00 477.52
Moderna (MRNA) 0.2 $219k 862.00 254.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $218k 2.0k 107.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $217k 2.7k 80.91
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $214k 627.00 341.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $213k 536.00 397.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $213k 1.9k 114.76
Nxp Semiconductors N V (NXPI) 0.2 $205k 898.00 228.29
Pioneer High Income Trust (PHT) 0.1 $179k 19k 9.69
Viatris (VTRS) 0.1 $153k 11k 13.49
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $123k 24k 5.09
Nuveen NY Municipal Value (NNY) 0.1 $106k 11k 9.87
PIMCO Strategic Global Government Fund (RCS) 0.1 $92k 14k 6.77
Voya Global Eq Div & Pr Opp (IGD) 0.1 $92k 15k 6.22