Morris Retirement Advisors

MRA Advisory Group as of Dec. 31, 2022

Portfolio Holdings for MRA Advisory Group

MRA Advisory Group holds 105 positions in its portfolio as reported in the December 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) 7.0 $8.9M 189k 47.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.8 $6.2M 122k 50.33
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.6 $5.8M 113k 51.62
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 4.3 $5.5M 125k 43.66
Select Sector Spdr Tr Energy (XLE) 4.0 $5.1M 58k 87.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.4 $4.3M 58k 74.55
First Tr Exchange-traded Rba Indl Etf (AIRR) 3.4 $4.3M 97k 44.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $4.2M 43k 96.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.2 $4.1M 101k 40.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $3.9M 34k 113.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $3.9M 24k 158.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.0 $3.8M 57k 66.58
First Tr Exchange-traded Dividend Strngth (FTDS) 3.0 $3.8M 89k 42.53
Ishares Tr Us Aer Def Etf (ITA) 2.9 $3.7M 33k 111.86
Ishares Tr Us Hlthcare Etf (IYH) 2.8 $3.5M 12k 283.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $3.5M 70k 49.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.7 $3.4M 139k 24.49
Apple (AAPL) 2.0 $2.6M 20k 129.93
Ishares Msci Brazil Etf (EWZ) 1.9 $2.4M 85k 27.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $2.3M 50k 47.41
Microsoft Corporation (MSFT) 1.8 $2.3M 9.8k 239.83
UnitedHealth (UNH) 1.6 $2.1M 3.9k 530.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.3 $1.6M 72k 22.80
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 7.8k 134.10
Exxon Mobil Corporation (XOM) 0.8 $1.0M 9.1k 110.29
Ishares Tr Core S&p500 Etf (IVV) 0.8 $996k 2.6k 384.21
Home Depot (HD) 0.7 $913k 2.9k 315.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $905k 23k 38.89
Public Service Enterprise (PEG) 0.7 $879k 14k 61.27
Chevron Corporation (CVX) 0.7 $856k 4.8k 179.47
Pfizer (PFE) 0.7 $855k 17k 51.24
Boeing Company (BA) 0.7 $835k 4.4k 190.50
Merck & Co (MRK) 0.6 $817k 7.4k 110.95
Caterpillar (CAT) 0.6 $804k 3.4k 239.58
Deere & Company (DE) 0.6 $754k 1.8k 428.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $690k 30k 22.86
Amazon (AMZN) 0.5 $661k 7.9k 84.00
Raytheon Technologies Corp (RTX) 0.5 $632k 6.3k 100.91
Wal-Mart Stores (WMT) 0.5 $617k 4.4k 141.79
United Parcel Service CL B (UPS) 0.5 $604k 3.5k 173.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $600k 12k 50.13
Pimco Dynamic Income SHS (PDI) 0.5 $584k 32k 18.48
Ishares Tr Rus 1000 Etf (IWB) 0.5 $582k 2.8k 210.52
Comcast Corp Cl A (CMCSA) 0.5 $580k 17k 34.97
CVS Caremark Corporation (CVS) 0.4 $569k 6.1k 93.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $568k 4.0k 141.25
Fifth Third Ban (FITB) 0.4 $565k 17k 32.81
McDonald's Corporation (MCD) 0.4 $557k 2.1k 263.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.4 $550k 17k 32.31
Abbott Laboratories (ABT) 0.4 $540k 4.9k 109.79
Marathon Petroleum Corp (MPC) 0.4 $528k 4.5k 116.39
Mondelez Intl Cl A (MDLZ) 0.4 $522k 7.8k 66.65
M&T Bank Corporation (MTB) 0.4 $508k 3.5k 145.05
BlackRock (BLK) 0.4 $497k 701.00 708.42
Lockheed Martin Corporation (LMT) 0.4 $491k 1.0k 486.58
International Paper Company (IP) 0.4 $491k 14k 34.63
Pepsi (PEP) 0.4 $489k 2.7k 180.65
Key (KEY) 0.4 $486k 28k 17.42
Regions Financial Corporation (RF) 0.4 $480k 22k 21.56
Morgan Stanley Com New (MS) 0.4 $473k 5.6k 85.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $451k 1.5k 308.84
Costco Wholesale Corporation (COST) 0.4 $448k 981.00 456.41
Verizon Communications (VZ) 0.3 $438k 11k 39.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $428k 1.1k 382.44
Ishares Tr Select Divid Etf (DVY) 0.3 $396k 3.3k 120.60
Nutrien (NTR) 0.3 $389k 5.3k 73.04
Abbvie (ABBV) 0.3 $388k 2.4k 161.60
Advance Auto Parts (AAP) 0.3 $385k 2.6k 147.02
Visa Com Cl A (V) 0.3 $384k 1.9k 207.74
Qualcomm (QCOM) 0.3 $384k 3.5k 109.95
Mosaic (MOS) 0.3 $343k 7.8k 43.87
Axon Enterprise (AXON) 0.3 $324k 2.0k 165.93
Pioneer Natural Resources (PXD) 0.3 $320k 1.4k 228.44
Broadcom (AVGO) 0.2 $306k 547.00 559.13
Albemarle Corporation (ALB) 0.2 $299k 1.4k 216.86
Johnson & Johnson (JNJ) 0.2 $296k 1.7k 176.60
Equinix (EQIX) 0.2 $295k 451.00 654.61
International Business Machines (IBM) 0.2 $284k 2.0k 140.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $279k 3.2k 88.23
EnPro Industries (NPO) 0.2 $277k 2.5k 108.69
Ishares Tr National Mun Etf (MUB) 0.2 $272k 2.6k 105.52
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $269k 5.4k 49.46
TJX Companies (TJX) 0.2 $267k 3.4k 79.59
Gabelli Dividend & Income Trust (GDV) 0.2 $267k 13k 20.61
At&t (T) 0.2 $255k 14k 18.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $247k 2.3k 108.21
Coca-Cola Company (KO) 0.2 $246k 3.9k 63.61
TechTarget (TTGT) 0.2 $242k 5.5k 44.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $239k 540.00 442.79
Dominion Resources (D) 0.2 $236k 3.8k 61.32
Select Sector Spdr Tr Financial (XLF) 0.2 $224k 6.5k 34.20
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $223k 4.8k 46.29
Bristol Myers Squibb (BMY) 0.2 $213k 3.0k 71.96
Keysight Technologies (KEYS) 0.2 $209k 1.2k 171.07
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $174k 20k 8.74
Medical Properties Trust (MPW) 0.1 $137k 12k 11.14
Viatris (VTRS) 0.1 $126k 11k 11.13
Pioneer High Income Trust (PHT) 0.1 $124k 19k 6.50
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $110k 10k 10.70
Voya Global Eq Div & Pr Opp (IGD) 0.1 $76k 14k 5.41
PIMCO Strategic Global Government Fund (RCS) 0.1 $69k 14k 4.94
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $64k 22k 2.88
Liberty All Star Equity Sh Ben Int (USA) 0.0 $63k 11k 5.70
Bgc Partners Cl A 0.0 $38k 10k 3.77
Cenntro Electric Group Limit Ord Shs 0.0 $10k 24k 0.44