Morris Retirement Advisors
Latest statistics and disclosures from MRA Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DJD, JPIE, JEPI, SHV, and represent 35.93% of MRA Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$12M), JPIE (+$6.1M), SHV (+$5.9M), DJD (+$5.4M), VONV, QUAL, MSFT, AIRR, JEPI, NVDA.
- Started 23 new stock positions in ADP, PG, BX, CB, PANW, ISRG, NVDA, SPGI, CRM, UBER. DSI, SPYX, NOW, TT, IVW, CSCO, REGN, LLY, TJX, SCHD, INTU, TTGT, NFLX.
- Reduced shares in these 10 stocks: PWV (-$5.4M), LMBS, SHYG, KBWB, XLP, VBR, FTGC, XLE, IYH, IQLT.
- Sold out of its positions in AVAV, ALB, AMGN, ADI, BRK.B, CVS, COST, CRWD, DVN, DOW.
- MRA Advisory Group was a net buyer of stock by $3.2M.
- MRA Advisory Group has $152M in assets under management (AUM), dropping by 8.28%.
- Central Index Key (CIK): 0001841816
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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 | +229% | 35k | 477.63 |
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 6.8 | $10M | +109% | 224k | 46.02 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 6.6 | $10M | +152% | 221k | 45.61 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.9 | $8.9M | +27% | 162k | 54.98 |
|
| Ishares Tr Short Treas Bd (SHV) | 5.5 | $8.4M | +236% | 76k | 110.13 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.5 | $6.8M | +69% | 46k | 147.14 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.1 | $6.3M | +6% | 123k | 51.27 |
|
| Microsoft Corporation (MSFT) | 4.1 | $6.3M | +55% | 17k | 376.04 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 4.0 | $6.0M | +101% | 83k | 72.54 |
|
| Apple (AAPL) | 3.8 | $5.8M | +36% | 30k | 192.53 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.6 | $5.5M | +34% | 131k | 41.93 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 3.4 | $5.1M | +67% | 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 | +28% | 34k | 126.60 |
|
| Amazon (AMZN) | 2.0 | $3.0M | +20% | 20k | 151.94 |
|
| UnitedHealth (UNH) | 1.4 | $2.2M | +40% | 4.1k | 526.43 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.2 | $1.8M | +3% | 81k | 22.25 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | NEW | 3.5k | 495.29 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.4M | +166% | 4.1k | 354.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | +319% | 9.4k | 140.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | +330% | 3.0k | 426.56 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $1.2M | -75% | 29k | 42.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $964k | +41% | 5.7k | 170.09 |
|
| Tesla Motors (TSLA) | 0.6 | $913k | -24% | 3.7k | 248.50 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $871k | +13% | 17k | 51.05 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.5 | $813k | +9% | 17k | 47.68 |
|
| Public Service Enterprise (PEG) | 0.5 | $798k | -11% | 13k | 61.15 |
|
| Visa Com Cl A (V) | 0.5 | $793k | +81% | 3.0k | 260.32 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $792k | +13% | 17k | 46.07 |
|
| Broadcom (AVGO) | 0.5 | $761k | +23% | 682.00 | 1116.35 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.5 | $749k | +89% | 16k | 46.07 |
|
| Wal-Mart Stores (WMT) | 0.5 | $741k | -23% | 4.7k | 157.65 |
|
| Home Depot (HD) | 0.5 | $706k | -8% | 2.0k | 346.55 |
|
| Pimco Dynamic Income SHS (PDI) | 0.4 | $683k | +4% | 38k | 17.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $674k | +7% | 1.4k | 475.39 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $663k | -17% | 6.6k | 99.97 |
|
| United Parcel Service CL B (UPS) | 0.4 | $618k | +12% | 3.9k | 157.24 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.4 | $582k | 31k | 18.97 |
|
|
| EnPro Industries (NPO) | 0.4 | $547k | +36% | 3.5k | 156.74 |
|
| McDonald's Corporation (MCD) | 0.4 | $540k | -21% | 1.8k | 296.47 |
|
| Johnson & Johnson (JNJ) | 0.4 | $539k | +41% | 3.4k | 156.75 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $517k | -84% | 1.8k | 286.29 |
|
| Merck & Co (MRK) | 0.3 | $514k | -27% | 4.7k | 109.02 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $506k | -88% | 11k | 48.32 |
|
| Axon Enterprise (AXON) | 0.3 | $504k | -43% | 2.0k | 258.33 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $495k | NEW | 848.00 | 583.23 |
|
| Intuit (INTU) | 0.3 | $491k | NEW | 785.00 | 625.02 |
|
| Pfizer (PFE) | 0.3 | $466k | -3% | 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 | NEW | 2.7k | 146.52 |
|
| Boeing Company (BA) | 0.3 | $401k | -49% | 1.5k | 260.71 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $395k | -11% | 4.8k | 82.04 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $390k | -71% | 860.00 | 453.22 |
|
| Caterpillar (CAT) | 0.3 | $385k | 1.3k | 295.77 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $379k | NEW | 1.6k | 243.92 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $371k | -32% | 8.5k | 43.85 |
|
| Verizon Communications (VZ) | 0.2 | $368k | -47% | 9.8k | 37.70 |
|
| Equinix (EQIX) | 0.2 | $325k | 403.00 | 805.54 |
|
|
| Elf Beauty (ELF) | 0.2 | $319k | -2% | 2.2k | 144.34 |
|
| Coca-Cola Company (KO) | 0.2 | $311k | +22% | 5.3k | 58.93 |
|
| Cisco Systems (CSCO) | 0.2 | $310k | NEW | 6.1k | 50.52 |
|
| Pepsi (PEP) | 0.2 | $306k | -23% | 1.8k | 169.86 |
|
| S&p Global (SPGI) | 0.2 | $302k | NEW | 686.00 | 440.64 |
|
| Abbvie (ABBV) | 0.2 | $301k | -27% | 1.9k | 154.97 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $296k | -92% | 4.1k | 72.03 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $291k | 2.5k | 117.22 |
|
|
| Servicenow (NOW) | 0.2 | $289k | NEW | 408.00 | 707.10 |
|
| Chevron Corporation (CVX) | 0.2 | $285k | -57% | 1.9k | 149.19 |
|
| Netflix (NFLX) | 0.2 | $280k | NEW | 576.00 | 486.75 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $278k | -91% | 3.3k | 83.84 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $277k | 1.2k | 224.94 |
|
|
| International Business Machines (IBM) | 0.2 | $276k | -58% | 1.7k | 163.55 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $252k | NEW | 287.00 | 878.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $252k | NEW | 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 | NEW | 1.0k | 232.97 |
|
| salesforce (CRM) | 0.2 | $244k | NEW | 926.00 | 263.14 |
|
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.2 | $241k | +4% | 24k | 9.91 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $240k | NEW | 3.2k | 76.12 |
|
| Chubb (CB) | 0.2 | $240k | NEW | 1.1k | 226.04 |
|
| Palo Alto Networks (PANW) | 0.2 | $239k | NEW | 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 | -96% | 4.4k | 50.74 |
|
| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $221k | -90% | 11k | 20.69 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $219k | -2% | 2.0k | 111.63 |
|
| M&T Bank Corporation (MTB) | 0.1 | $215k | -33% | 1.6k | 137.11 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $213k | NEW | 2.3k | 91.05 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $212k | NEW | 5.4k | 38.81 |
|
| Uber Technologies (UBER) | 0.1 | $210k | NEW | 3.4k | 61.56 |
|
| TechTarget (TTGT) | 0.1 | $209k | NEW | 6.0k | 34.86 |
|
| Abbott Laboratories (ABT) | 0.1 | $206k | -45% | 1.9k | 110.08 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $205k | NEW | 2.7k | 75.09 |
|
| TJX Companies (TJX) | 0.1 | $204k | NEW | 2.2k | 93.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $201k | NEW | 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 | +3% | 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 |
|
Past Filings by MRA Advisory Group
SEC 13F filings are viewable for MRA Advisory Group going back to 2020
- MRA Advisory Group 2023 Q4 filed Feb. 12, 2024
- MRA Advisory Group 2023 Q3 filed Nov. 8, 2023
- MRA Advisory Group 2023 Q2 filed July 17, 2023
- MRA Advisory Group 2023 Q1 filed April 13, 2023
- MRA Advisory Group 2022 Q4 filed Feb. 2, 2023
- Morris Retirement Advisors 2022 Q3 filed Oct. 14, 2022
- Morris Retirement Advisors 2022 Q2 filed Aug. 8, 2022
- Morris Retirement Advisors 2022 Q1 filed May 10, 2022
- Morris Retirement Advisors 2021 Q4 filed Feb. 2, 2022
- Morris Retirement Advisors 2021 Q3 filed Oct. 28, 2021
- Morris Retirement Advisors 2021 Q2 filed July 29, 2021
- Morris Retirement Advisors 2021 Q1 filed May 4, 2021
- Morris Retirement Advisors 2020 Q4 filed Feb. 1, 2021