Morris Retirement Advisors

Morris Retirement Advisors as of June 30, 2022

Portfolio Holdings for Morris Retirement Advisors

Morris Retirement Advisors holds 104 positions in its portfolio as reported in the June 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) 6.5 $7.4M 170k 43.65
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 6.1 $6.9M 42k 165.69
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.5 $5.2M 100k 51.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.5 $5.2M 104k 49.92
Select Sector Spdr Tr Energy (XLE) 3.7 $4.3M 60k 71.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.3 $3.8M 53k 72.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.2 $3.6M 136k 26.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $3.4M 31k 111.73
First Tr Exchange-traded Rba Indl Etf (AIRR) 3.0 $3.4M 91k 37.15
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 2.9 $3.4M 80k 42.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.9 $3.3M 52k 63.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.9 $3.3M 70k 47.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $3.3M 22k 149.81
First Tr Exchange-traded Dividend Strngth (FTDS) 2.7 $3.1M 76k 40.79
Ishares Tr Us Aer Def Etf (ITA) 2.5 $2.9M 29k 99.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $2.8M 56k 50.56
Apple (AAPL) 2.4 $2.8M 20k 136.71
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 2.2 $2.5M 70k 36.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $2.5M 62k 40.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $2.3M 22k 101.42
Microsoft Corporation (MSFT) 1.9 $2.2M 8.5k 256.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.5 $1.7M 70k 23.87
UnitedHealth (UNH) 1.4 $1.6M 3.2k 513.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $1.5M 30k 48.31
Home Depot (HD) 0.8 $966k 3.5k 274.28
Public Service Enterprise (PEG) 0.8 $879k 14k 63.31
Pfizer (PFE) 0.7 $842k 16k 52.41
Amazon (AMZN) 0.7 $777k 7.3k 106.15
Chevron Corporation (CVX) 0.6 $727k 5.0k 144.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $719k 20k 36.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $682k 30k 22.96
United Parcel Service CL B (UPS) 0.6 $634k 3.5k 182.50
Lockheed Martin Corporation (LMT) 0.6 $633k 1.5k 430.03
Pimco Dynamic Income SHS (PDI) 0.6 $632k 30k 20.85
Comcast Corp Cl A (CMCSA) 0.6 $630k 16k 39.22
JPMorgan Chase & Co. (JPM) 0.5 $612k 5.4k 112.58
Raytheon Technologies Corp (RTX) 0.5 $598k 6.2k 96.06
Caterpillar (CAT) 0.5 $596k 3.3k 178.71
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $588k 12k 49.52
Abbott Laboratories (ABT) 0.5 $583k 5.4k 108.57
Pepsi (PEP) 0.5 $569k 3.4k 166.52
McDonald's Corporation (MCD) 0.5 $558k 2.3k 246.90
Boeing Company (BA) 0.5 $543k 4.0k 136.74
International Paper Company (IP) 0.5 $524k 13k 41.85
Deere & Company (DE) 0.5 $516k 1.7k 299.48
Verizon Communications (VZ) 0.5 $515k 10k 50.74
Wintrust Financial Corporation (WTFC) 0.4 $512k 6.4k 80.19
Fifth Third Ban (FITB) 0.4 $506k 15k 33.60
Key (KEY) 0.4 $506k 29k 17.23
Mondelez Intl Cl A (MDLZ) 0.4 $494k 7.9k 62.15
Ishares Tr Rus 1000 Etf (IWB) 0.4 $488k 2.3k 207.84
M&T Bank Corporation (MTB) 0.4 $485k 3.0k 159.43
CVS Caremark Corporation (CVS) 0.4 $471k 5.1k 92.59
Costco Wholesale Corporation (COST) 0.4 $459k 957.00 479.62
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $458k 1.7k 268.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $456k 3.4k 134.24
Marathon Petroleum Corp (MPC) 0.4 $448k 5.4k 82.28
Regions Financial Corporation (RF) 0.4 $446k 24k 18.74
Morgan Stanley Com New (MS) 0.4 $437k 5.7k 76.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $435k 1.2k 377.60
Advance Auto Parts (AAP) 0.4 $425k 2.5k 173.12
Abbvie (ABBV) 0.4 $421k 2.7k 153.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $417k 8.3k 50.12
Johnson & Johnson (JNJ) 0.3 $398k 2.2k 177.68
United Rentals (URI) 0.3 $394k 1.6k 242.91
Target Corporation (TGT) 0.3 $391k 2.8k 141.16
Exxon Mobil Corporation (XOM) 0.3 $381k 4.4k 85.68
Merck & Co (MRK) 0.3 $375k 4.1k 91.09
BlackRock (BLK) 0.3 $359k 589.00 609.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $353k 162.00 2179.01
TechTarget (TTGT) 0.3 $338k 5.2k 65.63
Ishares Tr Select Divid Etf (DVY) 0.3 $338k 2.9k 117.73
Nutrien (NTR) 0.3 $334k 4.2k 79.60
Visa Com Cl A (V) 0.3 $327k 1.7k 196.87
NVIDIA Corporation (NVDA) 0.3 $312k 2.1k 151.60
Pioneer Natural Resources (PXD) 0.3 $308k 1.4k 223.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $306k 140.00 2185.71
Equinix (EQIX) 0.3 $291k 443.00 656.88
Mosaic (MOS) 0.2 $279k 5.9k 47.25
Ishares Tr National Mun Etf (MUB) 0.2 $274k 2.6k 106.41
International Business Machines (IBM) 0.2 $266k 1.9k 140.96
Gabelli Dividend & Income Trust (GDV) 0.2 $260k 13k 20.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $254k 614.00 413.68
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $246k 5.2k 47.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $241k 2.4k 101.60
Procter & Gamble Company (PG) 0.2 $232k 1.6k 143.48
Paychex (PAYX) 0.2 $227k 2.0k 113.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $211k 3.5k 60.48
At&t (T) 0.2 $211k 10k 20.98
EnPro Industries (NPO) 0.2 $209k 2.5k 82.03
Sherwin-Williams Company (SHW) 0.2 $206k 921.00 223.67
Select Sector Spdr Tr Financial (XLF) 0.2 $206k 6.5k 31.47
Broadcom (AVGO) 0.2 $205k 421.00 486.94
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $198k 12k 16.49
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $187k 20k 9.51
Pioneer High Income Trust (PHT) 0.1 $132k 19k 7.05
Viatris (VTRS) 0.1 $119k 11k 10.50
Nuveen NY Municipal Value (NNY) 0.1 $93k 11k 8.55
Voya Global Eq Div & Pr Opp (IGD) 0.1 $81k 15k 5.47
PIMCO Strategic Global Government Fund (RCS) 0.1 $71k 14k 5.12
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $67k 21k 3.15
Liberty All Star Equity Sh Ben Int (USA) 0.1 $66k 11k 6.32
Bgc Partners Cl A 0.0 $34k 10k 3.36
Cenntro Electric Group Limit Ord Shs 0.0 $21k 14k 1.52