Morris Retirement Advisors

MRA Advisory Group as of Dec. 31, 2023

Portfolio Holdings for MRA Advisory Group

MRA Advisory Group holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.1 $17M 35k 477.63
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 6.8 $10M 224k 46.02
J P Morgan Exchange Traded F Income Etf (JPIE) 6.6 $10M 221k 45.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.9 $8.9M 162k 54.98
Ishares Tr Short Treas Bd (SHV) 5.5 $8.4M 76k 110.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $6.8M 46k 147.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.1 $6.3M 123k 51.27
Microsoft Corporation (MSFT) 4.1 $6.3M 17k 376.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.0 $6.0M 83k 72.54
Apple (AAPL) 3.8 $5.8M 30k 192.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.6 $5.5M 131k 41.93
First Tr Exchange-traded Rba Indl Etf (AIRR) 3.4 $5.1M 89k 57.84
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.3 $4.9M 58k 84.64
Ishares Tr Us Aer Def Etf (ITA) 2.9 $4.3M 34k 126.60
Amazon (AMZN) 2.0 $3.0M 20k 151.94
UnitedHealth (UNH) 1.4 $2.2M 4.1k 526.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $1.8M 81k 22.25
NVIDIA Corporation (NVDA) 1.1 $1.7M 3.5k 495.29
Meta Platforms Cl A (META) 0.9 $1.4M 4.1k 354.00
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 9.4k 140.93
Mastercard Incorporated Cl A (MA) 0.9 $1.3M 3.0k 426.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.2M 29k 42.22
JPMorgan Chase & Co. (JPM) 0.6 $964k 5.7k 170.09
Tesla Motors (TSLA) 0.6 $913k 3.7k 248.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $871k 17k 51.05
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $813k 17k 47.68
Public Service Enterprise (PEG) 0.5 $798k 13k 61.15
Visa Com Cl A (V) 0.5 $793k 3.0k 260.32
Ishares Tr Core Total Usd (IUSB) 0.5 $792k 17k 46.07
Broadcom (AVGO) 0.5 $761k 682.00 1116.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $749k 16k 46.07
Wal-Mart Stores (WMT) 0.5 $741k 4.7k 157.65
Home Depot (HD) 0.5 $706k 2.0k 346.55
Pimco Dynamic Income SHS (PDI) 0.4 $683k 38k 17.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $674k 1.4k 475.39
Exxon Mobil Corporation (XOM) 0.4 $663k 6.6k 99.97
United Parcel Service CL B (UPS) 0.4 $618k 3.9k 157.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $582k 31k 18.97
EnPro Industries (NPO) 0.4 $547k 3.5k 156.74
McDonald's Corporation (MCD) 0.4 $540k 1.8k 296.47
Johnson & Johnson (JNJ) 0.4 $539k 3.4k 156.75
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $517k 1.8k 286.29
Merck & Co (MRK) 0.3 $514k 4.7k 109.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $506k 11k 48.32
Axon Enterprise (AXON) 0.3 $504k 2.0k 258.33
Eli Lilly & Co. (LLY) 0.3 $495k 848.00 583.23
Intuit (INTU) 0.3 $491k 785.00 625.02
Pfizer (PFE) 0.3 $466k 16k 28.79
Mondelez Intl Cl A (MDLZ) 0.3 $465k 6.4k 72.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $403k 2.9k 139.69
Procter & Gamble Company (PG) 0.3 $402k 2.7k 146.52
Boeing Company (BA) 0.3 $401k 1.5k 260.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $395k 4.8k 82.04
Lockheed Martin Corporation (LMT) 0.3 $390k 860.00 453.22
Caterpillar (CAT) 0.3 $385k 1.3k 295.77
Trane Technologies SHS (TT) 0.2 $379k 1.6k 243.92
Comcast Corp Cl A (CMCSA) 0.2 $371k 8.5k 43.85
Verizon Communications (VZ) 0.2 $368k 9.8k 37.70
Equinix (EQIX) 0.2 $325k 403.00 805.54
Elf Beauty (ELF) 0.2 $319k 2.2k 144.34
Coca-Cola Company (KO) 0.2 $311k 5.3k 58.93
Cisco Systems (CSCO) 0.2 $310k 6.1k 50.52
Pepsi (PEP) 0.2 $306k 1.8k 169.86
S&p Global (SPGI) 0.2 $302k 686.00 440.64
Abbvie (ABBV) 0.2 $301k 1.9k 154.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $296k 4.1k 72.03
Ishares Tr Select Divid Etf (DVY) 0.2 $291k 2.5k 117.22
Servicenow (NOW) 0.2 $289k 408.00 707.10
Chevron Corporation (CVX) 0.2 $285k 1.9k 149.19
Netflix (NFLX) 0.2 $280k 576.00 486.75
Select Sector Spdr Tr Energy (XLE) 0.2 $278k 3.3k 83.84
Pioneer Natural Resources (PXD) 0.2 $277k 1.2k 224.94
International Business Machines (IBM) 0.2 $276k 1.7k 163.55
Regeneron Pharmaceuticals (REGN) 0.2 $252k 287.00 878.79
Intuitive Surgical Com New (ISRG) 0.2 $252k 746.00 337.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $251k 494.00 507.38
Progressive Corporation (PGR) 0.2 $246k 1.5k 159.27
Gabelli Dividend & Income Trust (GDV) 0.2 $244k 11k 21.64
Automatic Data Processing (ADP) 0.2 $244k 1.0k 232.97
salesforce (CRM) 0.2 $244k 926.00 263.14
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $241k 24k 9.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $240k 3.2k 76.12
Chubb (CB) 0.2 $240k 1.1k 226.04
Palo Alto Networks (PANW) 0.2 $239k 811.00 294.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $234k 571.00 409.71
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $223k 4.4k 50.74
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $221k 11k 20.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $219k 2.0k 111.63
M&T Bank Corporation (MTB) 0.1 $215k 1.6k 137.11
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $213k 2.3k 91.05
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $212k 5.4k 38.81
Uber Technologies (UBER) 0.1 $210k 3.4k 61.56
TechTarget (TTGT) 0.1 $209k 6.0k 34.86
Abbott Laboratories (ABT) 0.1 $206k 1.9k 110.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $205k 2.7k 75.09
TJX Companies (TJX) 0.1 $204k 2.2k 93.79
Blackstone Group Inc Com Cl A (BX) 0.1 $201k 1.5k 130.96
Pioneer High Income Trust (PHT) 0.1 $200k 28k 7.15
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $189k 20k 9.43
At&t (T) 0.1 $171k 10k 16.78
Cohen & Steers Quality Income Realty (RQI) 0.1 $124k 10k 12.24
Western Asset High Incm Fd I (HIX) 0.1 $94k 19k 4.96
PIMCO Strategic Global Government Fund (RCS) 0.1 $87k 14k 6.08
Liberty All Star Equity Sh Ben Int (USA) 0.0 $75k 12k 6.38
Bgc Group Cl A (BGC) 0.0 $73k 10k 7.22
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $72k 24k 2.98
Voya Global Eq Div & Pr Opp (IGD) 0.0 $72k 15k 4.97