Morris Retirement Advisors

MRA Advisory Group as of June 30, 2025

Portfolio Holdings for MRA Advisory Group

MRA Advisory Group holds 137 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.0 $30M 48k 620.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.4 $14M 175k 77.50
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 5.5 $12M 120k 98.31
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 5.5 $12M 221k 53.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.1 $11M 213k 50.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.6 $9.8M 200k 49.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $8.5M 47k 182.82
Pimco Etf Tr Active Bd Etf (BOND) 3.9 $8.4M 91k 92.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.9 $8.3M 199k 41.59
Ishares Tr Us Aer Def Etf (ITA) 3.0 $6.5M 34k 188.64
Microsoft Corporation (MSFT) 2.7 $5.7M 12k 497.42
Meta Platforms Cl A (META) 2.0 $4.3M 5.8k 738.07
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.0 $4.2M 52k 81.40
NVIDIA Corporation (NVDA) 1.9 $4.0M 25k 157.99
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $3.8M 88k 43.58
Vanguard World Utilities Etf (VPU) 1.7 $3.7M 21k 176.51
Amazon (AMZN) 1.7 $3.6M 17k 219.39
Apple (AAPL) 1.6 $3.5M 17k 205.18
Axon Enterprise (AXON) 1.3 $2.8M 3.3k 827.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.0 $2.1M 85k 24.10
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.0M 11k 177.38
Broadcom (AVGO) 0.7 $1.4M 5.1k 275.67
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 4.8k 289.90
Wal-Mart Stores (WMT) 0.6 $1.4M 14k 97.78
Pimco Dynamic Income SHS (PDI) 0.6 $1.3M 70k 18.97
Netflix (NFLX) 0.6 $1.2M 919.00 1339.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $1.2M 25k 46.45
Public Service Enterprise (PEG) 0.5 $1.1M 13k 84.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $992k 1.6k 617.94
Vertiv Holdings Com Cl A (VRT) 0.4 $951k 7.4k 128.41
Exxon Mobil Corporation (XOM) 0.4 $895k 8.3k 107.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $860k 15k 56.85
Guardant Health (GH) 0.4 $851k 16k 52.04
Doximity Cl A (DOCS) 0.4 $842k 14k 61.34
UnitedHealth (UNH) 0.4 $831k 2.7k 311.97
Ge Aerospace Com New (GE) 0.4 $828k 3.2k 257.38
EnPro Industries (NPO) 0.4 $822k 4.3k 191.55
Eli Lilly & Co. (LLY) 0.4 $760k 974.00 779.85
Mastercard Incorporated Cl A (MA) 0.3 $747k 1.3k 561.74
Visa Com Cl A (V) 0.3 $743k 2.1k 354.99
Carvana Cl A (CVNA) 0.3 $707k 2.1k 337.00
Carpenter Technology Corporation (CRS) 0.3 $695k 2.5k 276.43
Waystar Holding Corp (WAY) 0.3 $690k 17k 40.87
Sprouts Fmrs Mkt (SFM) 0.3 $686k 4.2k 164.62
Tesla Motors (TSLA) 0.3 $678k 2.1k 317.68
Palantir Technologies Cl A (PLTR) 0.3 $675k 4.9k 136.32
Stride (LRN) 0.3 $661k 4.6k 145.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $660k 28k 23.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $592k 9.7k 61.21
International Business Machines (IBM) 0.3 $589k 2.0k 294.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $585k 13k 45.89
Lumentum Hldgs (LITE) 0.3 $584k 6.1k 95.05
Brinker International (EAT) 0.3 $575k 3.2k 180.36
Wells Fargo & Company (WFC) 0.3 $572k 7.1k 80.12
Modine Manufacturing (MOD) 0.3 $568k 5.8k 98.50
Life Time Group Holdings Common Stock (LTH) 0.3 $566k 19k 30.33
Duolingo Cl A Com (DUOL) 0.3 $557k 1.4k 410.12
Verizon Communications (VZ) 0.3 $556k 13k 43.27
Dutch Bros Cl A (BROS) 0.3 $548k 8.0k 68.37
Oklo Com Cl A (OKLO) 0.3 $547k 9.8k 55.99
Provident Financial Services (PFS) 0.3 $539k 31k 17.53
Caterpillar (CAT) 0.3 $537k 1.4k 388.12
Abbvie (ABBV) 0.3 $536k 2.9k 185.60
Urban Outfitters (URBN) 0.2 $524k 7.2k 72.54
Lockheed Martin Corporation (LMT) 0.2 $521k 1.1k 463.10
Irhythm Technologies (IRTC) 0.2 $512k 3.3k 153.94
Servicenow (NOW) 0.2 $510k 496.00 1028.01
Intuitive Surgical Com New (ISRG) 0.2 $504k 928.00 543.16
Home Depot (HD) 0.2 $494k 1.3k 366.65
Metropcs Communications (TMUS) 0.2 $479k 2.0k 238.26
Mondelez Intl Cl A (MDLZ) 0.2 $478k 7.1k 67.44
Axalta Coating Sys (AXTA) 0.2 $475k 16k 29.69
Halozyme Therapeutics (HALO) 0.2 $454k 8.7k 52.02
Bellring Brands Common Stock (BRBR) 0.2 $448k 7.7k 57.93
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $431k 8.6k 50.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $427k 774.00 551.58
Progressive Corporation (PGR) 0.2 $425k 1.6k 266.79
At&t (T) 0.2 $409k 14k 28.94
Johnson & Johnson (JNJ) 0.2 $397k 2.6k 152.77
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $391k 6.9k 56.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $387k 9.0k 43.14
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.2 $385k 17k 22.65
Comcast Corp Cl A (CMCSA) 0.2 $381k 11k 35.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $368k 1.3k 278.88
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.2 $368k 7.2k 50.93
Coca-Cola Company (KO) 0.2 $368k 5.2k 70.74
Cisco Systems (CSCO) 0.2 $346k 5.0k 69.38
Procter & Gamble Company (PG) 0.2 $341k 2.1k 159.29
United Parcel Service CL B (UPS) 0.2 $341k 3.4k 100.94
Chevron Corporation (CVX) 0.2 $340k 2.4k 143.20
Paychex (PAYX) 0.2 $335k 2.3k 145.45
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $334k 2.9k 116.16
Pioneer High Income Trust 0.2 $332k 41k 8.09
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $318k 8.0k 39.56
Take-Two Interactive Software (TTWO) 0.1 $318k 1.3k 242.78
Merck & Co (MRK) 0.1 $311k 3.9k 79.16
Amphenol Corp Cl A (APH) 0.1 $311k 3.1k 98.74
Costco Wholesale Corporation (COST) 0.1 $309k 312.00 990.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $303k 2.7k 110.10
Altria (MO) 0.1 $301k 5.1k 58.63
Genedx Holdings Corp Com Cl A (WGS) 0.1 $298k 3.2k 92.31
AeroVironment (AVAV) 0.1 $285k 1.0k 284.95
Amgen (AMGN) 0.1 $278k 995.00 279.32
Boston Scientific Corporation (BSX) 0.1 $273k 2.5k 107.41
Booking Holdings (BKNG) 0.1 $265k 46.00 5760.04
McDonald's Corporation (MCD) 0.1 $255k 872.00 292.12
Deere & Company (DE) 0.1 $248k 488.00 508.95
Analog Devices (ADI) 0.1 $245k 1.0k 237.97
Automatic Data Processing (ADP) 0.1 $243k 787.00 308.40
Gabelli Dividend & Income Trust (GDV) 0.1 $242k 9.3k 26.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $241k 1.8k 133.31
Raytheon Technologies Corp (RTX) 0.1 $240k 1.6k 146.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $237k 781.00 303.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $232k 2.5k 91.73
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $228k 3.7k 62.14
Nano Nuclear Energy (NNE) 0.1 $220k 6.4k 34.49
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $217k 1.0k 211.82
TJX Companies (TJX) 0.1 $213k 1.7k 123.47
Bank of America Corporation (BAC) 0.1 $211k 4.5k 47.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $211k 1.2k 176.23
Elf Beauty (ELF) 0.1 $208k 1.7k 124.44
Pepsi (PEP) 0.1 $207k 1.6k 132.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $206k 2.5k 80.97
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $194k 20k 9.75
Western Asset Hgh Yld Dfnd (HYI) 0.1 $139k 12k 11.98
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $135k 13k 10.07
Ford Motor Company (F) 0.1 $132k 12k 10.85
Calamos Global Dynamic Income Fund (CHW) 0.1 $132k 19k 7.13
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $128k 12k 10.92
Cohen & Steers Quality Income Realty (RQI) 0.1 $128k 10k 12.45
Lehman Brothers First Trust IOF (NHS) 0.1 $118k 16k 7.58
Western Asset High Incm Fd I (HIX) 0.1 $112k 26k 4.29
Liberty All Star Equity Sh Ben Int (USA) 0.0 $96k 14k 6.81
Voya Global Eq Div & Pr Opp (IGD) 0.0 $89k 15k 5.80
PIMCO Strategic Global Government Fund (RCS) 0.0 $84k 12k 6.96
Click Hldgs Cl A Ord Shs (CLIK) 0.0 $17k 40k 0.42
Plug Power Com New (PLUG) 0.0 $15k 10k 1.49