Morris Retirement Advisors

Morris Retirement Advisors as of Sept. 30, 2022

Portfolio Holdings for Morris Retirement Advisors

Morris Retirement Advisors holds 102 positions in its portfolio as reported in the September 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) 7.1 $8.4M 197k 42.38
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 6.5 $7.6M 201k 37.91
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.8 $5.6M 113k 49.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.5 $5.3M 106k 50.18
Select Sector Spdr Tr Energy (XLE) 4.2 $4.9M 61k 80.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.5 $4.2M 104k 39.79
First Tr Exchange-traded Rba Indl Etf (AIRR) 3.3 $3.9M 97k 39.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.3 $3.8M 58k 66.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.2 $3.8M 142k 26.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $3.6M 24k 147.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $3.5M 33k 105.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.0 $3.5M 58k 60.54
First Tr Exchange-traded Dividend Strngth (FTDS) 2.9 $3.5M 86k 40.16
Ishares Tr Us Aer Def Etf (ITA) 2.7 $3.2M 33k 96.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $3.1M 63k 49.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $3.0M 31k 96.69
Apple (AAPL) 2.5 $2.9M 21k 140.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.4 $2.8M 62k 45.95
Microsoft Corporation (MSFT) 1.7 $2.0M 8.7k 229.31
UnitedHealth (UNH) 1.4 $1.7M 3.4k 498.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $1.6M 33k 47.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.3 $1.6M 71k 21.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 1.0 $1.2M 38k 31.02
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $1.2M 4.5k 254.57
Home Depot (HD) 0.9 $1.0M 3.6k 282.40
Amazon (AMZN) 0.8 $893k 7.9k 113.61
Chevron Corporation (CVX) 0.7 $858k 5.5k 157.17
Public Service Enterprise (PEG) 0.7 $777k 14k 55.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $775k 22k 35.04
Ishares Msci Brazil Etf (EWZ) 0.6 $739k 23k 32.47
Deere & Company (DE) 0.6 $686k 1.9k 359.73
M&T Bank Corporation (MTB) 0.6 $682k 3.8k 181.38
Pfizer (PFE) 0.6 $677k 16k 41.77
Caterpillar (CAT) 0.6 $655k 3.7k 178.77
JPMorgan Chase & Co. (JPM) 0.6 $646k 6.2k 104.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $629k 30k 20.91
Marathon Petroleum Corp (MPC) 0.5 $616k 5.8k 105.99
Boeing Company (BA) 0.5 $610k 4.6k 131.98
Pimco Dynamic Income SHS (PDI) 0.5 $606k 31k 19.59
Exxon Mobil Corporation (XOM) 0.5 $588k 6.0k 98.79
Wal-Mart Stores (WMT) 0.5 $563k 4.4k 129.40
Lockheed Martin Corporation (LMT) 0.5 $562k 1.4k 409.92
Fifth Third Ban (FITB) 0.5 $560k 17k 32.98
United Parcel Service CL B (UPS) 0.5 $555k 3.5k 159.71
Raytheon Technologies Corp (RTX) 0.5 $552k 6.6k 84.22
Abbott Laboratories (ABT) 0.5 $549k 5.4k 101.09
Ishares Tr Rus 1000 Etf (IWB) 0.5 $530k 2.7k 198.80
Regions Financial Corporation (RF) 0.4 $521k 26k 20.26
Key (KEY) 0.4 $515k 32k 15.93
McDonald's Corporation (MCD) 0.4 $511k 2.2k 234.94
Comcast Corp Cl A (CMCSA) 0.4 $507k 17k 29.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $493k 3.8k 129.26
Nutrien (NTR) 0.4 $482k 5.7k 85.14
Costco Wholesale Corporation (COST) 0.4 $482k 1.0k 466.15
Morgan Stanley Com New (MS) 0.4 $482k 6.1k 78.45
CVS Caremark Corporation (CVS) 0.4 $478k 5.4k 88.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $475k 9.5k 50.09
Advance Auto Parts (AAP) 0.4 $459k 2.8k 166.24
Pepsi (PEP) 0.4 $458k 2.8k 161.78
Mosaic (MOS) 0.4 $442k 8.4k 52.72
Mondelez Intl Cl A (MDLZ) 0.4 $442k 7.9k 55.60
International Paper Company (IP) 0.4 $440k 14k 31.57
Merck & Co (MRK) 0.4 $433k 4.8k 90.51
Robinhood Mkts Com Cl A (HOOD) 0.4 $416k 40k 10.53
BlackRock (BLK) 0.4 $415k 761.00 545.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $397k 1.1k 360.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $397k 8.0k 49.38
Verizon Communications (VZ) 0.3 $377k 10k 36.61
Abbvie (ABBV) 0.3 $360k 2.6k 138.30
Johnson & Johnson (JNJ) 0.3 $332k 2.1k 160.46
TechTarget (TTGT) 0.3 $331k 5.2k 64.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $328k 3.4k 97.85
Pioneer Natural Resources (PXD) 0.3 $315k 1.3k 249.60
Ishares Tr Select Divid Etf (DVY) 0.3 $311k 2.9k 108.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $306k 845.00 362.13
Visa Com Cl A (V) 0.2 $286k 1.6k 182.40
Ishares Tr National Mun Etf (MUB) 0.2 $266k 2.6k 103.30
NVIDIA Corporation (NVDA) 0.2 $262k 2.2k 116.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $249k 2.5k 98.81
Axon Enterprise (AXON) 0.2 $246k 2.0k 126.15
Gabelli Dividend & Income Trust (GDV) 0.2 $242k 13k 18.86
Broadcom (AVGO) 0.2 $237k 542.00 437.27
Equinix (EQIX) 0.2 $235k 444.00 529.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $229k 2.4k 96.54
EnPro Industries (NPO) 0.2 $226k 2.5k 88.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $224k 543.00 412.52
International Business Machines (IBM) 0.2 $224k 1.9k 117.96
TJX Companies (TJX) 0.2 $221k 3.4k 64.43
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $221k 4.8k 45.84
Select Sector Spdr Tr Financial (XLF) 0.2 $201k 6.5k 30.71
At&t (T) 0.2 $186k 13k 14.89
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $167k 20k 8.41
Pioneer High Income Trust (PHT) 0.1 $121k 19k 6.41
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $104k 10k 10.25
Viatris (VTRS) 0.1 $99k 11k 8.73
Voya Global Eq Div & Pr Opp (IGD) 0.1 $70k 14k 5.00
PIMCO Strategic Global Government Fund (RCS) 0.1 $69k 14k 4.92
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $62k 22k 2.82
Liberty All Star Equity Sh Ben Int (USA) 0.1 $61k 11k 5.70
Bgc Partners Cl A 0.0 $38k 10k 3.76
Cenntro Electric Group Limit Ord Shs 0.0 $17k 18k 0.92
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 20k 0.00