Morris Retirement Advisors

MRA Advisory Group as of Sept. 30, 2023

Portfolio Holdings for MRA Advisory Group

MRA Advisory Group holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.9 $6.8M 127k 53.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.1 $5.8M 116k 49.83
Invesco Exchange Traded Fd T Large Cap Value (PWV) 3.7 $5.1M 110k 46.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.4 $4.8M 117k 41.03
Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.6M 11k 429.42
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 3.2 $4.4M 107k 41.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $4.3M 91k 47.24
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.1 $4.3M 58k 74.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $4.1M 97k 41.93
J P Morgan Exchange Traded F Income Etf (JPIE) 2.8 $3.9M 87k 44.40
Apple (AAPL) 2.7 $3.8M 22k 171.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $3.6M 52k 68.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $3.6M 27k 131.79
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.5 $3.5M 87k 40.07
Microsoft Corporation (MSFT) 2.4 $3.4M 11k 315.76
Select Sector Spdr Tr Energy (XLE) 2.4 $3.4M 37k 90.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $3.3M 21k 159.49
Ishares Tr Us Hlthcare Etf (IYH) 2.2 $3.1M 12k 270.07
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.1 $2.9M 122k 24.00
Ishares Tr Us Aer Def Etf (ITA) 2.0 $2.8M 27k 105.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.0 $2.7M 41k 66.66
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.9 $2.7M 53k 51.52
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $2.6M 78k 33.61
Ishares Tr Gl Clean Ene Etf (ICLN) 1.8 $2.5M 172k 14.62
Ishares Tr Short Treas Bd (SHV) 1.8 $2.5M 23k 110.47
Amazon (AMZN) 1.5 $2.1M 16k 127.12
RBB Motley Fol Etf (TMFC) 1.4 $2.0M 50k 39.30
Wisdomtree Tr Artificial Intel (WTAI) 1.4 $1.9M 110k 17.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $1.7M 79k 21.18
UnitedHealth (UNH) 1.1 $1.5M 2.9k 504.19
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.2M 7.4k 167.37
Lockheed Martin Corporation (LMT) 0.9 $1.2M 3.0k 409.01
Tesla Motors (TSLA) 0.9 $1.2M 4.8k 250.23
Wal-Mart Stores (WMT) 0.7 $987k 6.2k 159.92
Exxon Mobil Corporation (XOM) 0.7 $943k 8.0k 117.58
Public Service Enterprise (PEG) 0.6 $836k 15k 56.91
Chevron Corporation (CVX) 0.5 $758k 4.5k 168.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $725k 15k 48.10
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $703k 16k 45.07
Axon Enterprise (AXON) 0.5 $691k 3.5k 199.00
Merck & Co (MRK) 0.5 $673k 6.5k 102.96
Home Depot (HD) 0.5 $670k 2.2k 302.11
Ishares Tr Core Total Usd (IUSB) 0.5 $663k 15k 43.72
Pimco Dynamic Income SHS (PDI) 0.4 $630k 37k 17.28
McDonald's Corporation (MCD) 0.4 $609k 2.3k 263.47
Verizon Communications (VZ) 0.4 $605k 19k 32.41
Boeing Company (BA) 0.4 $585k 3.1k 191.68
JPMorgan Chase & Co. (JPM) 0.4 $581k 4.0k 145.03
International Business Machines (IBM) 0.4 $568k 4.0k 140.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $562k 1.3k 427.36
Pfizer (PFE) 0.4 $558k 17k 33.17
Comcast Corp Cl A (CMCSA) 0.4 $557k 13k 44.34
United Parcel Service CL B (UPS) 0.4 $542k 3.5k 155.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $540k 30k 17.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $520k 21k 24.49
Marathon Petroleum Corp (MPC) 0.4 $510k 3.4k 151.35
Broadcom (AVGO) 0.3 $459k 553.00 830.58
Meta Platforms Cl A (META) 0.3 $457k 1.5k 300.27
Costco Wholesale Corporation (COST) 0.3 $456k 806.00 565.21
Fifth Third Ban (FITB) 0.3 $450k 18k 25.33
Mondelez Intl Cl A (MDLZ) 0.3 $446k 6.4k 69.40
Analog Devices (ADI) 0.3 $444k 2.5k 175.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $440k 5.4k 80.97
Dow (DOW) 0.3 $420k 8.1k 51.56
Devon Energy Corporation (DVN) 0.3 $419k 8.8k 47.70
Kinder Morgan (KMI) 0.3 $417k 25k 16.58
CVS Caremark Corporation (CVS) 0.3 $414k 5.9k 69.82
Abbvie (ABBV) 0.3 $400k 2.7k 149.08
Pepsi (PEP) 0.3 $397k 2.3k 169.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $391k 8.6k 45.74
Visa Com Cl A (V) 0.3 $387k 1.7k 230.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $385k 2.9k 130.86
Johnson & Johnson (JNJ) 0.3 $379k 2.4k 155.74
Ishares Tr National Mun Etf (MUB) 0.3 $361k 3.5k 102.54
AeroVironment (AVAV) 0.3 $359k 3.2k 111.55
Caterpillar (CAT) 0.3 $355k 1.3k 273.08
Qualcomm (QCOM) 0.3 $353k 3.2k 111.05
Raytheon Technologies Corp (RTX) 0.3 $350k 4.9k 71.97
Humana (HUM) 0.2 $337k 692.00 486.59
Abbott Laboratories (ABT) 0.2 $335k 3.5k 96.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $329k 940.00 350.43
Zoetis Cl A (ZTS) 0.2 $319k 1.8k 173.98
EnPro Industries (NPO) 0.2 $309k 2.5k 121.19
M&T Bank Corporation (MTB) 0.2 $300k 2.4k 126.43
Nutrien (NTR) 0.2 $297k 4.8k 61.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $296k 2.2k 131.85
Waste Management (WM) 0.2 $294k 1.9k 152.45
Equinix (EQIX) 0.2 $293k 403.00 726.35
Charles Schwab Corporation (SCHW) 0.2 $283k 5.2k 54.90
Pioneer Natural Resources (PXD) 0.2 $283k 1.2k 229.64
Mastercard Incorporated Cl A (MA) 0.2 $280k 706.00 395.87
InterDigital (IDCC) 0.2 $271k 3.4k 80.23
Ishares Tr Select Divid Etf (DVY) 0.2 $267k 2.5k 107.64
SYSCO Corporation (SYY) 0.2 $266k 4.0k 66.05
Amgen (AMGN) 0.2 $262k 974.00 268.65
Albemarle Corporation (ALB) 0.2 $259k 1.5k 170.06
TreeHouse Foods (THS) 0.2 $253k 5.8k 43.58
Elf Beauty (ELF) 0.2 $249k 2.3k 109.83
Coca-Cola Company (KO) 0.2 $241k 4.3k 55.98
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $228k 23k 9.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $226k 494.00 456.64
Phillips 66 (PSX) 0.2 $221k 1.8k 120.18
Gabelli Dividend & Income Trust (GDV) 0.2 $218k 11k 19.44
Select Sector Spdr Tr Financial (XLF) 0.2 $216k 6.5k 33.17
Progressive Corporation (PGR) 0.2 $215k 1.5k 139.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $209k 2.0k 103.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $204k 570.00 358.27
Pioneer High Income Trust (PHT) 0.1 $185k 28k 6.71
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $174k 20k 8.63
At&t (T) 0.1 $152k 10k 15.02
Cohen & Steers Quality Income Realty (RQI) 0.1 $102k 10k 10.12
Western Asset High Incm Fd I (HIX) 0.1 $81k 18k 4.46
PIMCO Strategic Global Government Fund (RCS) 0.1 $75k 14k 5.31
Liberty All Star Equity Sh Ben Int (USA) 0.0 $70k 12k 5.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $70k 14k 4.90
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $66k 24k 2.76
Bgc Group Cl A (BGC) 0.0 $53k 10k 5.28
Cenntro Electric Group Limit Ord Shs 0.0 $6.0k 25k 0.24