Morris Retirement Advisors
Latest statistics and disclosures from MRA Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DJD, IHYF, LMBS, BIL, and represent 38.71% of MRA Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: IVV, IHYF, DJD, VRT, GH, QQQE, EAT, SFM, PEGA, SRLN.
- Started 30 new stock positions in GTLB, DOCN, FRPT, AXTA, MFC, WAY, EAT, CFLT, MO, SFM.
- Reduced shares in these 10 stocks: AAPL, NVDA, IBIT, MA, MSFT, V, LLY, , PLTR, .
- Sold out of its positions in ANET, BKNG, BMY, CMG, CEG, DASH, ELF, JETS, F, MCD. SMR, PANW, PWR, REGN, MDY, SYF, TKO, TSM, TSLA, UBER, VVX, NCZ, CB.
- MRA Advisory Group was a net buyer of stock by $4.2M.
- MRA Advisory Group has $187M in assets under management (AUM), dropping by -0.72%.
- Central Index Key (CIK): 0001841816
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Portfolio Holdings for MRA Advisory Group
MRA Advisory Group holds 130 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.6 | $27M | +4% | 49k | 561.90 |
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 6.7 | $13M | +5% | 238k | 52.83 |
|
| Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) | 6.7 | $13M | +5% | 562k | 22.34 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 5.5 | $10M | +5% | 211k | 49.16 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.1 | $9.6M | +3% | 105k | 91.73 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.9 | $9.1M | +6% | 222k | 41.13 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 4.6 | $8.7M | +7% | 99k | 87.19 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.3 | $8.1M | +5% | 47k | 170.89 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 2.8 | $5.3M | +6% | 34k | 153.10 |
|
| Microsoft Corporation (MSFT) | 2.7 | $5.1M | -13% | 14k | 375.39 |
|
| Apple (AAPL) | 2.1 | $3.9M | -19% | 18k | 222.13 |
|
| Amazon (AMZN) | 2.0 | $3.7M | 20k | 190.26 |
|
|
| Vanguard World Utilities Etf (VPU) | 1.9 | $3.6M | +9% | 21k | 170.81 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $3.1M | +10% | 15k | 211.46 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.6 | $3.1M | +4% | 81k | 37.73 |
|
| Meta Platforms Cl A (META) | 1.6 | $3.0M | -11% | 5.2k | 576.39 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.4 | $2.6M | +4% | 39k | 68.21 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.4 | $2.6M | -25% | 55k | 46.81 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.3M | -27% | 22k | 108.38 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.0 | $1.9M | +2% | 83k | 23.27 |
|
| Axon Enterprise (AXON) | 0.9 | $1.7M | +3% | 3.3k | 525.98 |
|
| UnitedHealth (UNH) | 0.9 | $1.6M | -9% | 3.1k | 523.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | -7% | 9.8k | 156.23 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 15k | 87.79 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.7 | $1.3M | +13% | 65k | 19.80 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | +11% | 9.1k | 118.93 |
|
| Broadcom (AVGO) | 0.6 | $1.1M | -17% | 6.4k | 167.43 |
|
| Public Service Enterprise (PEG) | 0.5 | $1.0M | 13k | 82.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $886k | 1.6k | 559.47 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $818k | 14k | 57.14 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $814k | -25% | 3.3k | 245.28 |
|
| Visa Com Cl A (V) | 0.4 | $812k | -40% | 2.3k | 350.41 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $730k | +44% | 25k | 29.69 |
|
| Abbvie (ABBV) | 0.4 | $721k | +9% | 3.4k | 209.54 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $715k | -43% | 865.00 | 825.96 |
|
| EnPro Industries (NPO) | 0.4 | $695k | 4.3k | 161.79 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.4 | $689k | 29k | 23.93 |
|
|
| Home Depot (HD) | 0.4 | $686k | +10% | 1.9k | 366.50 |
|
| Netflix (NFLX) | 0.4 | $668k | -21% | 716.00 | 932.77 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $660k | NEW | 9.1k | 72.20 |
|
| Guardant Health (GH) | 0.3 | $651k | NEW | 15k | 42.60 |
|
| Verizon Communications (VZ) | 0.3 | $641k | +7% | 14k | 45.36 |
|
| Ge Aerospace Com New (GE) | 0.3 | $624k | +29% | 3.1k | 200.14 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $579k | 13k | 45.65 |
|
|
| Brinker International (EAT) | 0.3 | $560k | NEW | 3.8k | 149.07 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $555k | NEW | 3.6k | 152.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $549k | -59% | 1.0k | 548.06 |
|
| Pegasystems (PEGA) | 0.3 | $537k | NEW | 7.7k | 69.52 |
|
| International Business Machines (IBM) | 0.3 | $529k | 2.1k | 248.67 |
|
|
| Intapp (INTA) | 0.3 | $523k | NEW | 9.0k | 58.38 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $507k | +19% | 1.1k | 446.53 |
|
| Johnson & Johnson (JNJ) | 0.3 | $505k | +14% | 3.0k | 165.84 |
|
| Doximity Cl A (DOCS) | 0.3 | $505k | NEW | 8.7k | 58.03 |
|
| TJX Companies (TJX) | 0.3 | $486k | -7% | 4.0k | 121.79 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $480k | -9% | 7.1k | 67.85 |
|
| Chevron Corporation (CVX) | 0.3 | $476k | +6% | 2.8k | 167.31 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $462k | NEW | 1.5k | 310.64 |
|
| Caterpillar (CAT) | 0.2 | $456k | -9% | 1.4k | 329.72 |
|
| Progressive Corporation (PGR) | 0.2 | $452k | -33% | 1.6k | 283.01 |
|
| Coca-Cola Company (KO) | 0.2 | $451k | +24% | 6.3k | 71.62 |
|
| Stride (LRN) | 0.2 | $443k | NEW | 3.5k | 126.50 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $429k | NEW | 2.4k | 181.18 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $421k | 6.9k | 60.89 |
|
|
| Cisco Systems (CSCO) | 0.2 | $417k | +13% | 6.8k | 61.71 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $409k | -51% | 4.8k | 84.40 |
|
| Amgen (AMGN) | 0.2 | $407k | +26% | 1.3k | 311.45 |
|
| Globus Med Cl A (GMED) | 0.2 | $396k | NEW | 5.4k | 73.20 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $394k | NEW | 12k | 33.17 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $392k | 9.2k | 42.52 |
|
|
| Waystar Holding Corp (WAY) | 0.2 | $377k | NEW | 10k | 37.36 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $374k | NEW | 19k | 19.66 |
|
| Intuit (INTU) | 0.2 | $373k | +31% | 607.00 | 613.99 |
|
| Freshpet (FRPT) | 0.2 | $371k | NEW | 4.5k | 83.18 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $370k | NEW | 8.1k | 45.89 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $369k | +79% | 7.3k | 50.33 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $369k | NEW | 11k | 33.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $363k | 773.00 | 469.13 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $361k | -28% | 728.00 | 495.44 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $355k | NEW | 12k | 30.20 |
|
| Trane Technologies SHS (TT) | 0.2 | $351k | -14% | 1.0k | 336.99 |
|
| Confluent Class A Com (CFLT) | 0.2 | $350k | NEW | 15k | 23.44 |
|
| Metropcs Communications (TMUS) | 0.2 | $333k | -26% | 1.2k | 266.71 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $328k | NEW | 7.0k | 47.00 |
|
| BP Sponsored Adr (BP) | 0.2 | $322k | NEW | 9.5k | 33.79 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $320k | NEW | 23k | 14.11 |
|
| Pioneer High Income Trust (PHT) | 0.2 | $317k | +6% | 41k | 7.74 |
|
| Paychex (PAYX) | 0.2 | $315k | +11% | 2.0k | 154.26 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $313k | -18% | 8.5k | 36.90 |
|
| Servicenow (NOW) | 0.2 | $311k | -10% | 391.00 | 796.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $302k | -19% | 2.0k | 154.64 |
|
| Pepsi (PEP) | 0.2 | $299k | +23% | 2.0k | 149.95 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $289k | -30% | 305.00 | 946.01 |
|
| Equinix (EQIX) | 0.2 | $284k | -8% | 349.00 | 814.22 |
|
| Altria (MO) | 0.1 | $272k | NEW | 4.5k | 60.02 |
|
| United Parcel Service CL B (UPS) | 0.1 | $265k | -28% | 2.4k | 109.99 |
|
| Wells Fargo & Company (WFC) | 0.1 | $262k | +16% | 3.7k | 71.79 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $255k | 2.7k | 92.83 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $254k | -7% | 2.5k | 102.41 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $249k | 5.4k | 45.75 |
|
|
| Pfizer (PFE) | 0.1 | $247k | -35% | 9.8k | 25.34 |
|
| At&t (T) | 0.1 | $247k | NEW | 8.7k | 28.28 |
|
| Automatic Data Processing (ADP) | 0.1 | $241k | 787.00 | 305.53 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $233k | -4% | 1.8k | 128.96 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $223k | 9.2k | 24.13 |
|
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $218k | 3.7k | 59.52 |
|
|
| Blackrock (BLK) | 0.1 | $216k | NEW | 228.00 | 947.51 |
|
| Procter & Gamble Company (PG) | 0.1 | $216k | -43% | 1.3k | 170.47 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $215k | 781.00 | 274.84 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $213k | NEW | 6.9k | 31.15 |
|
| Merck & Co (MRK) | 0.1 | $212k | -35% | 2.4k | 89.76 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $210k | NEW | 1.2k | 179.72 |
|
| Deere & Company (DE) | 0.1 | $210k | NEW | 447.00 | 469.27 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $208k | -7% | 2.5k | 81.67 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $206k | NEW | 9.5k | 21.63 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $204k | -19% | 2.2k | 93.43 |
|
| Analog Devices (ADI) | 0.1 | $204k | 1.0k | 201.58 |
|
|
| salesforce (CRM) | 0.1 | $201k | 747.00 | 268.36 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $190k | -2% | 20k | 9.58 |
|
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $174k | 10k | 16.78 |
|
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $136k | 12k | 11.84 |
|
|
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $135k | -33% | 13k | 10.26 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $129k | 10k | 12.56 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $125k | 12k | 10.72 |
|
|
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $117k | +3% | 18k | 6.39 |
|
| Lehman Brothers First Trust IOF (NHS) | 0.1 | $117k | +4% | 15k | 7.64 |
|
| Western Asset High Incm Fd I (HIX) | 0.1 | $109k | 26k | 4.18 |
|
|
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $93k | 15k | 6.25 |
|
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $90k | +4% | 14k | 6.55 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $86k | 15k | 5.77 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $14k | NEW | 10k | 1.35 |
|
Past Filings by MRA Advisory Group
SEC 13F filings are viewable for MRA Advisory Group going back to 2020
- MRA Advisory Group 2025 Q1 filed April 11, 2025
- MRA Advisory Group 2024 Q4 filed Jan. 14, 2025
- MRA Advisory Group 2024 Q3 filed Oct. 4, 2024
- MRA Advisory Group 2024 Q2 filed Aug. 6, 2024
- MRA Advisory Group 2024 Q1 filed May 3, 2024
- 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