Morris Retirement Advisors

MRA Advisory Group as of Sept. 30, 2024

Portfolio Holdings for MRA Advisory Group

MRA Advisory Group holds 119 positions in its portfolio as reported in the September 2024 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 46k 576.82
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 6.7 $12M 233k 52.59
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 6.3 $12M 505k 22.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.3 $9.6M 195k 49.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.9 $9.0M 98k 91.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.4 $8.1M 194k 41.76
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 4.4 $8.0M 89k 90.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $7.9M 44k 179.30
Microsoft Corporation (MSFT) 3.8 $7.0M 16k 430.30
First Tr Exchange-traded Rba Indl Etf (AIRR) 3.4 $6.2M 83k 74.67
Apple (AAPL) 2.9 $5.3M 23k 233.00
Ishares Tr Us Aer Def Etf (ITA) 2.8 $5.1M 34k 149.64
NVIDIA Corporation (NVDA) 2.2 $4.1M 34k 121.44
Amazon (AMZN) 2.2 $4.0M 22k 186.33
Meta Platforms Cl A (META) 1.9 $3.4M 5.9k 572.48
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $2.9M 12k 245.45
Invesco Exchange Traded Fd T Energy Explorati (PXE) 1.6 $2.9M 98k 29.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.5 $2.7M 74k 36.13
UnitedHealth (UNH) 1.2 $2.3M 3.9k 584.63
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.0M 12k 167.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.1 $1.9M 79k 24.69
Broadcom (AVGO) 0.9 $1.6M 9.5k 172.50
Wal-Mart Stores (WMT) 0.7 $1.2M 15k 80.75
Mastercard Incorporated Cl A (MA) 0.6 $1.1M 2.3k 493.84
Public Service Enterprise (PEG) 0.6 $1.1M 13k 89.21
Pimco Dynamic Income SHS (PDI) 0.6 $1.1M 55k 20.27
Eli Lilly & Co. (LLY) 0.6 $1.0M 1.2k 886.08
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 4.9k 210.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $908k 1.6k 573.83
Exxon Mobil Corporation (XOM) 0.5 $903k 7.7k 117.22
Axon Enterprise (AXON) 0.4 $779k 2.0k 399.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $757k 13k 59.51
Home Depot (HD) 0.4 $751k 1.9k 405.17
EnPro Industries (NPO) 0.4 $696k 4.3k 162.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $691k 30k 23.22
Netflix (NFLX) 0.4 $684k 964.00 709.09
Pfizer (PFE) 0.4 $641k 22k 28.94
United Parcel Service CL B (UPS) 0.3 $619k 4.5k 136.33
Verizon Communications (VZ) 0.3 $603k 13k 44.91
Abbvie (ABBV) 0.3 $591k 3.0k 197.47
Caterpillar (CAT) 0.3 $588k 1.5k 391.12
Progressive Corporation (PGR) 0.3 $573k 2.3k 253.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $573k 13k 45.89
Trane Technologies SHS (TT) 0.3 $559k 1.4k 388.74
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $548k 8.4k 65.00
Lockheed Martin Corporation (LMT) 0.3 $548k 937.00 584.50
TJX Companies (TJX) 0.3 $528k 4.5k 117.55
Visa Com Cl A (V) 0.3 $494k 1.8k 274.96
International Business Machines (IBM) 0.3 $489k 2.2k 221.05
Intuitive Surgical Com New (ISRG) 0.3 $471k 959.00 491.23
Procter & Gamble Company (PG) 0.3 $461k 2.7k 173.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $458k 2.8k 165.85
Regeneron Pharmaceuticals (REGN) 0.2 $455k 433.00 1051.82
Ge Aerospace Com New (GE) 0.2 $444k 2.4k 188.55
Johnson & Johnson (JNJ) 0.2 $440k 2.7k 162.04
Lowe's Companies (LOW) 0.2 $417k 1.5k 270.92
Mondelez Intl Cl A (MDLZ) 0.2 $410k 5.6k 73.67
Chevron Corporation (CVX) 0.2 $406k 2.8k 147.29
Chubb (CB) 0.2 $405k 1.4k 288.33
Merck & Co (MRK) 0.2 $404k 3.6k 113.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $396k 9.1k 43.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $377k 772.00 488.21
Equinix (EQIX) 0.2 $373k 420.00 887.82
Coca-Cola Company (KO) 0.2 $355k 4.9k 71.87
Ishares Tr Select Divid Etf (DVY) 0.2 $335k 2.5k 135.07
Intuit (INTU) 0.2 $329k 530.00 621.40
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $311k 28k 11.21
Pioneer High Income Trust 0.2 $306k 38k 8.00
Cisco Systems (CSCO) 0.2 $303k 5.7k 53.22
Amgen (AMGN) 0.2 $297k 922.00 322.04
Advanced Micro Devices (AMD) 0.2 $288k 1.8k 164.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $281k 494.00 569.66
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $276k 2.5k 108.79
Hilton Worldwide Holdings (HLT) 0.2 $275k 1.2k 230.60
salesforce (CRM) 0.2 $275k 1.0k 273.71
Costco Wholesale Corporation (COST) 0.1 $270k 305.00 886.38
Pepsi (PEP) 0.1 $269k 1.6k 170.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $263k 2.7k 95.74
Automatic Data Processing (ADP) 0.1 $259k 937.00 276.73
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $258k 5.4k 47.25
Bank of America Corporation (BAC) 0.1 $255k 6.4k 39.68
Thermo Fisher Scientific (TMO) 0.1 $248k 400.00 619.14
Booking Holdings (BKNG) 0.1 $244k 58.00 4210.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $241k 1.9k 128.20
Boeing Company (BA) 0.1 $240k 1.6k 152.04
Select Sector Spdr Tr Energy (XLE) 0.1 $239k 2.7k 87.79
Paychex (PAYX) 0.1 $238k 1.8k 134.20
Bristol Myers Squibb (BMY) 0.1 $237k 4.6k 51.73
EOG Resources (EOG) 0.1 $235k 1.9k 122.96
Analog Devices (ADI) 0.1 $232k 1.0k 230.20
Synchrony Financial (SYF) 0.1 $230k 4.6k 49.88
Blackstone Group Inc Com Cl A (BX) 0.1 $229k 1.5k 153.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $227k 2.7k 83.00
Gabelli Dividend & Income Trust (GDV) 0.1 $224k 9.2k 24.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $221k 781.00 283.16
Constellation Energy (CEG) 0.1 $219k 841.00 259.91
Comcast Corp Cl A (CMCSA) 0.1 $218k 5.2k 41.77
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $216k 3.7k 58.33
Palo Alto Networks (PANW) 0.1 $214k 627.00 342.01
Uber Technologies (UBER) 0.1 $214k 2.9k 75.16
Oracle Corporation (ORCL) 0.1 $213k 1.3k 170.46
Intercontinental Exchange (ICE) 0.1 $213k 1.3k 160.64
Altria (MO) 0.1 $213k 4.2k 51.04
Raytheon Technologies Corp (RTX) 0.1 $210k 1.7k 121.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $209k 2.5k 83.34
Synopsys (SNPS) 0.1 $206k 407.00 506.25
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $203k 20k 10.06
Allstate Corporation (ALL) 0.1 $200k 1.1k 189.65
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $177k 10k 17.29
Cohen & Steers Quality Income Realty (RQI) 0.1 $144k 10k 14.17
Western Asset Hgh Yld Dfnd (HYI) 0.1 $136k 11k 12.38
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $131k 12k 11.28
Calamos Global Dynamic Income Fund (CHW) 0.1 $121k 17k 7.17
Western Asset High Incm Fd I (HIX) 0.1 $113k 25k 4.51
PIMCO Strategic Global Government Fund (RCS) 0.1 $111k 15k 7.69
Lehman Brothers First Trust IOF (NHS) 0.1 $109k 13k 8.67
Liberty All Star Equity Sh Ben Int (USA) 0.1 $93k 13k 7.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $82k 15k 5.64
Allianzgi Conv & Income Fd Ii 0.0 $79k 26k 3.11