Morris Retirement Advisors

MRA Advisory Group as of Sept. 30, 2025

Portfolio Holdings for MRA Advisory Group

MRA Advisory Group holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $27M 40k 669.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.2 $14M 178k 79.80
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 5.6 $13M 234k 55.22
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 5.3 $12M 119k 101.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.2 $12M 233k 50.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.9 $11M 224k 49.79
Pimco Etf Tr Active Bd Etf (BOND) 4.1 $9.5M 102k 93.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $9.2M 47k 194.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.9 $9.0M 216k 41.58
Ishares Tr Us Aer Def Etf (ITA) 3.2 $7.4M 35k 209.26
Microsoft Corporation (MSFT) 2.6 $6.1M 12k 517.94
NVIDIA Corporation (NVDA) 2.0 $4.6M 25k 186.58
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.0 $4.5M 47k 96.68
Apple (AAPL) 1.9 $4.3M 17k 254.63
Meta Platforms Cl A (META) 1.8 $4.2M 5.7k 734.36
Vanguard World Utilities Etf (VPU) 1.8 $4.1M 22k 189.41
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $4.1M 86k 47.63
Amazon (AMZN) 1.6 $3.6M 16k 219.57
Select Sector Spdr Tr Energy (XLE) 1.4 $3.2M 36k 89.34
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.5M 10k 243.56
Axon Enterprise (AXON) 1.0 $2.3M 3.3k 717.62
Kratos Defense & Sec Solutio Com New (KTOS) 1.0 $2.3M 25k 91.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.9 $2.1M 85k 24.45
Oklo Com Cl A (OKLO) 0.9 $2.0M 18k 111.63
Palantir Technologies Cl A (PLTR) 0.7 $1.6M 8.9k 182.41
Wal-Mart Stores (WMT) 0.7 $1.6M 15k 103.06
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 4.8k 315.46
Broadcom (AVGO) 0.7 $1.5M 4.5k 329.94
Pimco Dynamic Income SHS (PDI) 0.6 $1.4M 72k 19.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.7k 666.31
Netflix (NFLX) 0.5 $1.1M 917.00 1198.96
Vertiv Holdings Com Cl A (VRT) 0.5 $1.0M 7.0k 150.86
Public Service Enterprise (PEG) 0.5 $1.0M 13k 83.46
Applied Digital Corp Com New (APLD) 0.4 $978k 43k 22.94
EnPro Industries (NPO) 0.4 $970k 4.3k 226.00
Guardant Health (GH) 0.4 $960k 15k 62.48
Doximity Cl A (DOCS) 0.4 $932k 13k 73.15
Ge Aerospace Com New (GE) 0.4 $929k 3.1k 300.80
Nuscale Pwr Corp Cl A Com (SMR) 0.4 $913k 25k 36.00
Exxon Mobil Corporation (XOM) 0.4 $875k 7.8k 112.75
UnitedHealth (UNH) 0.4 $864k 2.5k 345.30
Genedx Holdings Corp Com Cl A (WGS) 0.3 $800k 7.4k 107.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $797k 14k 57.10
Lumentum Hldgs (LITE) 0.3 $791k 4.9k 162.72
Modine Manufacturing (MOD) 0.3 $782k 5.5k 142.15
Mastercard Incorporated Cl A (MA) 0.3 $737k 1.3k 568.72
Tesla Motors (TSLA) 0.3 $717k 1.6k 444.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $698k 28k 24.80
Abbvie (ABBV) 0.3 $669k 2.9k 231.55
Take-Two Interactive Software (TTWO) 0.3 $668k 2.6k 258.37
Caterpillar (CAT) 0.3 $660k 1.4k 477.30
Visa Com Cl A (V) 0.3 $650k 1.9k 341.31
Eli Lilly & Co. (LLY) 0.3 $640k 839.00 762.69
International Business Machines (IBM) 0.3 $637k 2.3k 282.13
Carvana Cl A (CVNA) 0.3 $635k 1.7k 377.32
Halozyme Therapeutics (HALO) 0.3 $632k 8.6k 73.34
Carpenter Technology Corporation (CRS) 0.3 $606k 2.5k 245.56
Verizon Communications (VZ) 0.3 $580k 13k 43.95
Wells Fargo & Company (WFC) 0.2 $564k 6.7k 83.82
Johnson & Johnson (JNJ) 0.2 $547k 2.9k 185.44
Home Depot (HD) 0.2 $547k 1.3k 405.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $519k 11k 45.84
Waystar Holding Corp (WAY) 0.2 $492k 13k 37.92
Urban Outfitters (URBN) 0.2 $491k 6.9k 71.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $490k 7.5k 65.00
Metropcs Communications (TMUS) 0.2 $488k 2.0k 239.42
Irhythm Technologies (IRTC) 0.2 $468k 2.7k 172.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $466k 776.00 600.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $439k 1.3k 326.36
Intuitive Surgical Com New (ISRG) 0.2 $433k 968.00 447.33
At&t (T) 0.2 $431k 15k 28.24
Mondelez Intl Cl A (MDLZ) 0.2 $431k 6.9k 62.47
Servicenow (NOW) 0.2 $409k 445.00 919.72
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $406k 6.9k 58.72
Duolingo Cl A Com (DUOL) 0.2 $404k 1.3k 321.78
Stride (LRN) 0.2 $403k 2.7k 148.92
Progressive Corporation (PGR) 0.2 $395k 1.6k 246.99
Nano Nuclear Energy (NNE) 0.2 $391k 10k 38.56
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.2 $389k 17k 22.80
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $387k 3.1k 125.95
Amphenol Corp Cl A (APH) 0.2 $379k 3.1k 123.75
Coca-Cola Company (KO) 0.2 $372k 5.6k 66.31
Brinker International (EAT) 0.2 $372k 2.9k 126.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $362k 8.4k 43.30
Lockheed Martin Corporation (LMT) 0.2 $355k 712.00 498.95
Dutch Bros Cl A (BROS) 0.2 $353k 6.7k 52.34
Chevron Corporation (CVX) 0.2 $348k 2.2k 155.30
Procter & Gamble Company (PG) 0.2 $346k 2.3k 153.63
United Parcel Service CL B (UPS) 0.1 $344k 4.1k 83.52
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $342k 6.2k 54.85
Comcast Corp Cl A (CMCSA) 0.1 $337k 11k 31.42
Altria (MO) 0.1 $334k 5.1k 66.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $332k 2.8k 120.71
Merck & Co (MRK) 0.1 $328k 3.9k 83.93
AeroVironment (AVAV) 0.1 $315k 1.0k 314.89
Paychex (PAYX) 0.1 $315k 2.5k 126.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $310k 1.3k 243.11
McDonald's Corporation (MCD) 0.1 $302k 995.00 303.87
Amgen (AMGN) 0.1 $300k 1.1k 282.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $299k 5.9k 50.27
Costco Wholesale Corporation (COST) 0.1 $294k 317.00 926.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $280k 787.00 355.47
Raytheon Technologies Corp (RTX) 0.1 $269k 1.6k 167.37
Gabelli Dividend & Income Trust (GDV) 0.1 $257k 9.5k 27.13
Analog Devices (ADI) 0.1 $256k 1.0k 245.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $254k 1.8k 140.95
TJX Companies (TJX) 0.1 $250k 1.7k 144.56
Boston Scientific Corporation (BSX) 0.1 $249k 2.5k 97.65
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $244k 3.9k 62.12
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $241k 3.7k 65.20
Elf Beauty (ELF) 0.1 $237k 1.8k 132.48
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $237k 952.00 249.15
M&T Bank Corporation (MTB) 0.1 $236k 1.2k 197.66
Automatic Data Processing (ADP) 0.1 $232k 791.00 293.50
Bank of America Corporation (BAC) 0.1 $231k 4.5k 51.59
Deere & Company (DE) 0.1 $225k 493.00 457.26
Leidos Holdings (LDOS) 0.1 $219k 1.2k 189.03
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $219k 2.4k 91.75
Philip Morris International (PM) 0.1 $218k 1.3k 162.19
Pepsi (PEP) 0.1 $217k 1.5k 140.40
Pfizer (PFE) 0.1 $216k 8.5k 25.48
Ishares Msci Sth Kor Etf (EWY) 0.1 $215k 2.7k 80.10
Duke Energy Corp Com New (DUK) 0.1 $206k 1.7k 123.76
Tko Group Holdings Cl A (TKO) 0.1 $204k 1.0k 201.86
Equinix (EQIX) 0.1 $200k 255.00 784.33
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $190k 20k 9.50
Calamos Global Dynamic Income Fund (CHW) 0.1 $152k 20k 7.54
Western Asset Hgh Yld Dfnd (HYI) 0.1 $147k 13k 11.71
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $142k 14k 10.39
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $142k 13k 11.05
Ford Motor Company (F) 0.1 $140k 12k 11.96
Lehman Brothers First Trust IOF (NHS) 0.1 $130k 17k 7.50
Cohen & Steers Quality Income Realty (RQI) 0.1 $125k 10k 12.47
Midcap Financial Invstmnt Com New (MFIC) 0.1 $123k 10k 11.99
Western Asset High Incm Fd I (HIX) 0.1 $116k 27k 4.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $93k 16k 5.93
PIMCO Strategic Global Government Fund (RCS) 0.0 $92k 12k 7.59
Liberty All Star Equity Sh Ben Int (USA) 0.0 $91k 14k 6.34
Plug Power Com New (PLUG) 0.0 $24k 10k 2.33
Click Hldgs Cl A Ord Shs (CLIK) 0.0 $12k 40k 0.30