Morris Retirement Advisors

Morris Retirement Advisors as of March 31, 2022

Portfolio Holdings for Morris Retirement Advisors

Morris Retirement Advisors holds 113 positions in its portfolio as reported in the March 2022 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) 8.1 $11M 217k 48.90
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 5.9 $7.7M 46k 169.29
Select Sector Spdr Tr Energy (XLE) 5.4 $7.1M 92k 76.44
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.6 $6.0M 95k 63.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.8 $5.0M 100k 50.52
Ishares Tr Ishares Biotech (IBB) 3.5 $4.7M 36k 130.30
Ishares Tr Us Aer Def Etf (ITA) 3.5 $4.6M 42k 110.79
First Tr Exchange-traded Rba Indl Etf (AIRR) 3.4 $4.5M 106k 42.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $4.2M 31k 134.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.1 $4.0M 142k 28.43
First Tr Exchange-traded Etf (FTDS) 3.0 $3.9M 82k 47.79
Apple (AAPL) 2.7 $3.6M 21k 174.60
Invesco Actively Managed Etf Total Return (GTO) 2.6 $3.4M 65k 52.45
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 2.5 $3.3M 67k 48.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.4 $3.2M 67k 48.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $2.9M 57k 51.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $2.7M 62k 43.96
Microsoft Corporation (MSFT) 2.0 $2.7M 8.6k 308.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $2.1M 20k 104.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.5 $2.0M 69k 28.97
UnitedHealth (UNH) 1.2 $1.6M 3.2k 509.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $1.6M 32k 48.94
Chevron Corporation (CVX) 1.0 $1.4M 8.3k 162.88
Amazon (AMZN) 0.9 $1.2M 364.00 3260.99
Raytheon Technologies Corp (RTX) 0.9 $1.2M 12k 99.03
Pfizer (PFE) 0.8 $1.1M 20k 51.77
Home Depot (HD) 0.8 $1.0M 3.4k 299.33
Public Service Enterprise (PEG) 0.7 $939k 13k 69.98
Comcast Corp Cl A (CMCSA) 0.6 $820k 18k 46.80
Caterpillar (CAT) 0.6 $793k 3.6k 222.75
Boeing Company (BA) 0.6 $790k 4.1k 191.47
Pimco Dynamic Income SHS (PDI) 0.6 $771k 32k 24.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $769k 30k 25.57
Deere & Company (DE) 0.6 $751k 1.8k 415.38
United Parcel Service CL B (UPS) 0.6 $745k 3.5k 214.51
Crown Castle Intl (CCI) 0.6 $730k 4.0k 184.62
Lockheed Martin Corporation (LMT) 0.5 $703k 1.6k 441.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $702k 17k 41.78
Abbott Laboratories (ABT) 0.5 $691k 5.8k 118.28
McDonald's Corporation (MCD) 0.5 $658k 2.7k 247.37
Pepsi (PEP) 0.5 $655k 3.9k 167.26
Target Corporation (TGT) 0.5 $644k 3.0k 212.26
International Paper Company (IP) 0.5 $635k 14k 46.11
Costco Wholesale Corporation (COST) 0.5 $632k 1.1k 575.59
United Rentals (URI) 0.5 $601k 1.7k 355.41
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $593k 12k 49.82
Advance Auto Parts (AAP) 0.4 $586k 2.8k 206.85
Wintrust Financial Corporation (WTFC) 0.4 $579k 6.2k 92.89
Key (KEY) 0.4 $576k 26k 22.38
Fifth Third Ban (FITB) 0.4 $574k 13k 43.07
CVS Caremark Corporation (CVS) 0.4 $569k 5.6k 101.23
Marathon Petroleum Corp (MPC) 0.4 $565k 6.6k 85.53
NVIDIA Corporation (NVDA) 0.4 $554k 2.0k 273.04
Regions Financial Corporation (RF) 0.4 $529k 24k 22.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $517k 1.1k 451.53
Morgan Stanley Com New (MS) 0.4 $516k 5.9k 87.40
Mondelez Intl Cl A (MDLZ) 0.4 $499k 7.9k 62.78
Verizon Communications (VZ) 0.4 $498k 9.8k 50.91
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $492k 1.7k 288.73
Ishares Tr Rus 1000 Etf (IWB) 0.3 $454k 1.8k 250.14
TechTarget (TTGT) 0.3 $443k 5.5k 81.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $434k 156.00 2782.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $429k 2.7k 157.72
Abbvie (ABBV) 0.3 $422k 2.6k 161.93
Johnson & Johnson (JNJ) 0.3 $400k 2.3k 176.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $388k 139.00 2791.37
Visa Com Cl A (V) 0.3 $372k 1.7k 221.56
Ishares Tr Select Divid Etf (DVY) 0.3 $368k 2.9k 128.18
Exxon Mobil Corporation (XOM) 0.3 $367k 4.4k 82.53
Pioneer Natural Resources (PXD) 0.3 $344k 1.4k 249.82
Gabelli Dividend & Income Trust (GDV) 0.3 $330k 13k 24.62
Equinix (EQIX) 0.2 $328k 442.00 742.08
Merck & Co (MRK) 0.2 $323k 3.9k 81.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $311k 4.1k 76.41
JPMorgan Chase & Co. (JPM) 0.2 $311k 2.3k 136.34
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $308k 14k 21.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $301k 614.00 490.23
Ishares Tr National Mun Etf (MUB) 0.2 $282k 2.6k 109.51
Axon Enterprise (AXON) 0.2 $282k 2.1k 137.56
Cisco Systems (CSCO) 0.2 $277k 5.0k 55.82
Paychex (PAYX) 0.2 $272k 2.0k 136.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $268k 2.4k 112.32
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $265k 5.2k 51.27
At&t (T) 0.2 $260k 11k 23.59
Procter & Gamble Company (PG) 0.2 $251k 1.6k 152.96
Select Sector Spdr Tr Financial (XLF) 0.2 $251k 6.5k 38.36
EnPro Industries (NPO) 0.2 $249k 2.5k 97.72
salesforce (CRM) 0.2 $248k 1.2k 211.97
Walt Disney Company (DIS) 0.2 $236k 1.7k 137.45
Edwards Lifesciences (EW) 0.2 $230k 2.0k 117.71
Sherwin-Williams Company (SHW) 0.2 $230k 921.00 249.73
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $220k 11k 19.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $219k 855.00 256.14
Broadcom (AVGO) 0.2 $216k 343.00 629.74
Intercontinental Exchange (ICE) 0.2 $214k 1.6k 132.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $212k 467.00 453.96
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $209k 20k 10.74
Select Sector Spdr Tr Technology (XLK) 0.2 $209k 1.3k 159.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $208k 2.7k 77.55
Iqvia Holdings (IQV) 0.2 $207k 896.00 231.03
TJX Companies (TJX) 0.2 $207k 3.4k 60.56
Block Cl A (SQ) 0.2 $205k 1.5k 135.31
Meta Platforms Cl A (META) 0.2 $204k 918.00 222.22
Keysight Technologies (KEYS) 0.2 $203k 1.3k 157.73
Pioneer High Income Trust (PHT) 0.1 $151k 19k 8.13
Viatris (VTRS) 0.1 $123k 11k 10.85
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $107k 25k 4.35
Nuveen NY Municipal Value (NNY) 0.1 $97k 11k 8.99
Voya Global Eq Div & Pr Opp (IGD) 0.1 $87k 15k 5.88
Liberty All Star Equity Sh Ben Int (USA) 0.1 $82k 10k 8.07
PIMCO Strategic Global Government Fund (RCS) 0.1 $81k 14k 5.91
Bgc Partners Cl A 0.0 $45k 10k 4.45
Cenntro Electric Group Limit Ord Shs 0.0 $30k 14k 2.17