Morris Retirement Advisors

MRA Advisory Group as of Dec. 31, 2024

Portfolio Holdings for MRA Advisory Group

MRA Advisory Group holds 123 positions in its portfolio as reported in the December 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 $28M 47k 588.67
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 6.3 $12M 531k 22.51
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 6.1 $11M 226k 50.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.2 $9.8M 201k 48.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.9 $9.3M 102k 91.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.6 $8.7M 209k 41.73
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 4.4 $8.3M 92k 89.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $8.0M 45k 178.08
Microsoft Corporation (MSFT) 3.5 $6.5M 16k 421.49
Apple (AAPL) 2.9 $5.5M 22k 250.42
Ishares Tr Us Aer Def Etf (ITA) 2.5 $4.7M 32k 145.35
Amazon (AMZN) 2.3 $4.2M 19k 219.39
NVIDIA Corporation (NVDA) 2.1 $4.0M 30k 134.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.1 $3.9M 73k 53.05
Meta Platforms Cl A (META) 1.8 $3.4M 5.9k 585.54
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $3.2M 13k 242.17
Vanguard World Utilities Etf (VPU) 1.7 $3.1M 19k 163.42
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $3.1M 77k 40.41
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.5 $2.9M 37k 77.04
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.0M 11k 190.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.0 $1.9M 81k 24.05
Axon Enterprise (AXON) 1.0 $1.9M 3.2k 594.41
Broadcom (AVGO) 1.0 $1.8M 7.8k 231.83
UnitedHealth (UNH) 0.9 $1.7M 3.5k 505.80
Wal-Mart Stores (WMT) 0.7 $1.4M 15k 90.35
Mastercard Incorporated Cl A (MA) 0.7 $1.3M 2.5k 526.60
Visa Com Cl A (V) 0.7 $1.2M 3.9k 316.04
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.5k 772.19
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 4.4k 239.73
Public Service Enterprise (PEG) 0.6 $1.1M 13k 84.49
Pimco Dynamic Income SHS (PDI) 0.6 $1.0M 57k 18.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $937k 1.6k 586.13
Exxon Mobil Corporation (XOM) 0.5 $875k 8.1k 107.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $816k 14k 57.53
Netflix (NFLX) 0.4 $813k 912.00 891.23
Palantir Technologies Cl A (PLTR) 0.4 $764k 10k 75.63
EnPro Industries (NPO) 0.4 $740k 4.3k 172.45
Home Depot (HD) 0.4 $661k 1.7k 389.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $643k 29k 22.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $583k 13k 46.24
Progressive Corporation (PGR) 0.3 $579k 2.4k 239.57
Abbvie (ABBV) 0.3 $559k 3.1k 177.71
Caterpillar (CAT) 0.3 $556k 1.5k 362.73
Intuitive Surgical Com New (ISRG) 0.3 $531k 1.0k 521.74
Verizon Communications (VZ) 0.3 $524k 13k 39.99
TJX Companies (TJX) 0.3 $523k 4.3k 120.81
Tesla Motors (TSLA) 0.3 $514k 1.3k 403.80
Mondelez Intl Cl A (MDLZ) 0.2 $466k 7.8k 59.73
Servicenow (NOW) 0.2 $466k 439.00 1060.39
Lockheed Martin Corporation (LMT) 0.2 $462k 951.00 485.97
International Business Machines (IBM) 0.2 $461k 2.1k 219.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $460k 2.4k 189.30
Trane Technologies SHS (TT) 0.2 $449k 1.2k 369.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $448k 17k 26.38
United Parcel Service CL B (UPS) 0.2 $427k 3.4k 126.10
Regeneron Pharmaceuticals (REGN) 0.2 $420k 590.00 711.95
Pfizer (PFE) 0.2 $403k 15k 26.53
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $402k 6.9k 58.27
Ge Aerospace Com New (GE) 0.2 $402k 2.4k 166.80
Costco Wholesale Corporation (COST) 0.2 $401k 438.00 916.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $395k 773.00 511.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $393k 9.2k 42.61
Comcast Corp Cl A (CMCSA) 0.2 $389k 10k 37.53
Chevron Corporation (CVX) 0.2 $387k 2.7k 144.84
Johnson & Johnson (JNJ) 0.2 $385k 2.7k 144.64
Procter & Gamble Company (PG) 0.2 $377k 2.2k 167.65
Metropcs Communications (TMUS) 0.2 $373k 1.7k 220.68
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $373k 21k 17.93
Merck & Co (MRK) 0.2 $363k 3.7k 99.47
Equinix (EQIX) 0.2 $361k 383.00 942.41
Cisco Systems (CSCO) 0.2 $354k 6.0k 59.20
Chubb (CB) 0.2 $352k 1.3k 276.24
Vectrus (VVX) 0.2 $323k 6.7k 47.83
Coca-Cola Company (KO) 0.2 $314k 5.0k 62.26
Pioneer High Income Trust 0.2 $298k 39k 7.75
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $295k 2.7k 110.25
Intuit (INTU) 0.2 $290k 461.00 628.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $281k 494.00 569.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $279k 2.7k 101.53
Amgen (AMGN) 0.1 $269k 1.0k 260.65
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $262k 5.4k 48.15
Synchrony Financial (SYF) 0.1 $260k 4.0k 65.00
Paychex (PAYX) 0.1 $257k 1.8k 140.22
salesforce (CRM) 0.1 $255k 762.00 334.33
Pepsi (PEP) 0.1 $245k 1.6k 152.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $240k 1.9k 127.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $238k 1.2k 197.43
McDonald's Corporation (MCD) 0.1 $236k 815.00 289.87
Constellation Energy (CEG) 0.1 $235k 1.1k 223.72
Select Sector Spdr Tr Energy (XLE) 0.1 $233k 2.7k 85.65
Palo Alto Networks (PANW) 0.1 $232k 1.3k 181.98
Automatic Data Processing (ADP) 0.1 $230k 787.00 292.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $227k 783.00 289.81
Arista Networks Com Shs (ANET) 0.1 $225k 2.0k 110.53
Bristol Myers Squibb (BMY) 0.1 $224k 4.0k 56.56
Gabelli Dividend & Income Trust (GDV) 0.1 $221k 9.2k 24.15
Doordash Cl A (DASH) 0.1 $221k 1.3k 167.78
Wells Fargo & Company (WFC) 0.1 $219k 3.1k 70.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $216k 2.7k 78.61
Analog Devices (ADI) 0.1 $214k 1.0k 212.53
Uber Technologies (UBER) 0.1 $213k 3.5k 60.33
Booking Holdings (BKNG) 0.1 $212k 43.00 4935.88
Tko Group Holdings Cl A (TKO) 0.1 $211k 1.5k 142.07
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $209k 8.3k 25.35
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $208k 3.7k 56.88
Chipotle Mexican Grill (CMG) 0.1 $207k 3.4k 60.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $205k 4.1k 50.32
Elf Beauty (ELF) 0.1 $204k 1.6k 125.55
Quanta Services (PWR) 0.1 $203k 641.00 315.90
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $200k 20k 10.02
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $199k 20k 9.81
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $173k 10k 16.70
Western Asset Hgh Yld Dfnd (HYI) 0.1 $136k 12k 11.82
Ford Motor Company (F) 0.1 $126k 13k 9.90
Cohen & Steers Quality Income Realty (RQI) 0.1 $125k 10k 12.24
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $121k 12k 10.46
Calamos Global Dynamic Income Fund (CHW) 0.1 $120k 18k 6.75
PIMCO Strategic Global Government Fund (RCS) 0.1 $112k 15k 7.62
Lehman Brothers First Trust IOF (NHS) 0.1 $110k 15k 7.49
Western Asset High Incm Fd I (HIX) 0.1 $109k 26k 4.21
Liberty All Star Equity Sh Ben Int (USA) 0.0 $91k 13k 6.95
Allianzgi Conv & Income Fd Ii 0.0 $81k 26k 3.13
Voya Global Eq Div & Pr Opp (IGD) 0.0 $81k 15k 5.42