Morris Retirement Advisors
Latest statistics and disclosures from MRA Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DJD, JPIE, JEPI, TLT, and represent 36.24% of MRA Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$9.6M), BIL (+$6.9M), IVV, V, WMT, SRLN, GOOG, CRWD, DJD, ASML.
- Started 15 new stock positions in BIL, ASML, MS, VTI, TLT, MPC, BKNG, GE, AMD, COST. BTZ, SNPS, TMO, CRWD, CHW.
- Reduced shares in these 10 stocks: SHV (-$8.4M), IGSB (-$6.3M), AAPL, VTEB, SHYG, FMHI, IUSB, NVDA, BA, SHY.
- Sold out of its positions in ABT, ADP, BX, BA, FMHI, SHY, IGSB, SHV, IUSB, PANW. REGN, SCHD, TTGT, UBER, VTEB, CB.
- MRA Advisory Group was a net buyer of stock by $6.4M.
- MRA Advisory Group has $168M in assets under management (AUM), dropping by 10.36%.
- Central Index Key (CIK): 0001841816
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Portfolio Holdings for MRA Advisory Group
MRA Advisory Group holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.9 | $20M | +7% | 38k | 525.73 |
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 6.8 | $11M | +5% | 237k | 48.05 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 6.1 | $10M | 224k | 45.56 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.7 | $9.6M | 166k | 57.86 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.7 | $9.6M | NEW | 101k | 94.62 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.8 | $8.1M | +6% | 49k | 164.35 |
|
| Microsoft Corporation (MSFT) | 4.3 | $7.2M | +2% | 17k | 420.72 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.1 | $6.9M | NEW | 75k | 91.80 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 4.0 | $6.7M | +3% | 86k | 78.64 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.7 | $6.2M | +12% | 147k | 42.11 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 3.7 | $6.1M | +2% | 91k | 67.33 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 3.3 | $5.6M | +7% | 63k | 89.20 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 2.8 | $4.7M | +2% | 35k | 131.93 |
|
| Apple (AAPL) | 2.4 | $4.0M | -22% | 23k | 171.48 |
|
| Amazon (AMZN) | 2.3 | $3.9M | +11% | 22k | 180.38 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $2.7M | -13% | 3.0k | 903.46 |
|
| UnitedHealth (UNH) | 1.5 | $2.5M | +20% | 5.0k | 494.69 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.2M | +12% | 4.6k | 485.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | +45% | 14k | 152.26 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.2 | $2.0M | +3% | 84k | 23.60 |
|
| Visa Com Cl A (V) | 0.9 | $1.6M | +83% | 5.6k | 279.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.4M | -7% | 2.8k | 481.55 |
|
| Wal-Mart Stores (WMT) | 0.6 | $972k | +243% | 16k | 60.17 |
|
| Pimco Dynamic Income SHS (PDI) | 0.6 | $958k | +30% | 50k | 19.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $951k | -16% | 4.7k | 200.30 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $915k | +38% | 1.2k | 778.28 |
|
| Broadcom (AVGO) | 0.5 | $856k | -5% | 646.00 | 1325.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $849k | +14% | 1.6k | 522.95 |
|
| Public Service Enterprise (PEG) | 0.5 | $836k | -4% | 13k | 66.78 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $764k | 6.6k | 116.25 |
|
|
| EnPro Industries (NPO) | 0.4 | $725k | +23% | 4.3k | 168.77 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $721k | +42% | 15k | 48.25 |
|
| Home Depot (HD) | 0.4 | $710k | -9% | 1.9k | 383.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $675k | +126% | 1.7k | 398.99 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $626k | NEW | 2.0k | 320.60 |
|
| Axon Enterprise (AXON) | 0.4 | $610k | 2.0k | 312.88 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.4 | $608k | 31k | 19.66 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $579k | -22% | 13k | 46.21 |
|
| Caterpillar (CAT) | 0.3 | $566k | +18% | 1.5k | 366.49 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $553k | NEW | 570.00 | 970.34 |
|
| Merck & Co (MRK) | 0.3 | $551k | -11% | 4.2k | 131.96 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $521k | +366% | 8.4k | 61.90 |
|
| United Parcel Service CL B (UPS) | 0.3 | $517k | -11% | 3.5k | 148.63 |
|
| Intuit (INTU) | 0.3 | $515k | 793.00 | 649.69 |
|
|
| Verizon Communications (VZ) | 0.3 | $514k | +25% | 12k | 41.96 |
|
| Pfizer (PFE) | 0.3 | $508k | +13% | 18k | 27.75 |
|
| McDonald's Corporation (MCD) | 0.3 | $485k | -5% | 1.7k | 282.01 |
|
| Johnson & Johnson (JNJ) | 0.3 | $483k | -11% | 3.1k | 158.21 |
|
| Netflix (NFLX) | 0.3 | $474k | +35% | 780.00 | 607.66 |
|
| Abbvie (ABBV) | 0.3 | $472k | +33% | 2.6k | 182.11 |
|
| Advanced Micro Devices (AMD) | 0.3 | $472k | NEW | 2.6k | 180.47 |
|
| TJX Companies (TJX) | 0.3 | $447k | +102% | 4.4k | 101.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $429k | 2.8k | 150.93 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $405k | -67% | 9.5k | 42.55 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $402k | -10% | 5.7k | 70.00 |
|
| S&p Global (SPGI) | 0.2 | $399k | +36% | 937.00 | 425.47 |
|
| Procter & Gamble Company (PG) | 0.2 | $396k | -11% | 2.4k | 162.26 |
|
| Elf Beauty (ELF) | 0.2 | $381k | -12% | 1.9k | 196.03 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $372k | NEW | 508.00 | 732.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $348k | +37% | 783.00 | 443.82 |
|
| Tesla Motors (TSLA) | 0.2 | $347k | -46% | 2.0k | 175.83 |
|
| Equinix (EQIX) | 0.2 | $335k | 406.00 | 825.44 |
|
|
| Pioneer Natural Resources (PXD) | 0.2 | $332k | +2% | 1.3k | 262.49 |
|
| Servicenow (NOW) | 0.2 | $325k | +4% | 426.00 | 761.77 |
|
| Progressive Corporation (PGR) | 0.2 | $321k | 1.6k | 206.87 |
|
|
| International Business Machines (IBM) | 0.2 | $320k | 1.7k | 190.91 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $320k | -18% | 703.00 | 454.99 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $306k | 2.5k | 123.18 |
|
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| Chevron Corporation (CVX) | 0.2 | $305k | 1.9k | 157.77 |
|
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.2 | $298k | +12% | 27k | 10.89 |
|
| Pioneer High Income Trust (PHT) | 0.2 | $289k | +34% | 38k | 7.66 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $275k | 494.00 | 556.40 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $274k | -25% | 6.3k | 43.35 |
|
| salesforce (CRM) | 0.2 | $272k | -2% | 904.00 | 301.18 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $271k | NEW | 467.00 | 580.89 |
|
| Coca-Cola Company (KO) | 0.2 | $271k | -16% | 4.4k | 61.19 |
|
| Synopsys (SNPS) | 0.2 | $267k | NEW | 467.00 | 571.68 |
|
| Cisco Systems (CSCO) | 0.2 | $266k | -13% | 5.3k | 49.91 |
|
| Booking Holdings (BKNG) | 0.2 | $259k | NEW | 71.00 | 3652.45 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $250k | -20% | 2.7k | 94.41 |
|
| Trane Technologies SHS (TT) | 0.1 | $240k | -48% | 800.00 | 300.26 |
|
| Pepsi (PEP) | 0.1 | $240k | -23% | 1.4k | 175.07 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $239k | -7% | 10k | 22.98 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $233k | 5.4k | 42.80 |
|
|
| General Electric Com New (GE) | 0.1 | $232k | NEW | 1.3k | 175.47 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $232k | -2% | 1.9k | 120.99 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $231k | 2.7k | 84.45 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $228k | 1.6k | 145.47 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $224k | -4% | 2.2k | 100.81 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $214k | -13% | 3.8k | 56.68 |
|
| Morgan Stanley Com New (MS) | 0.1 | $213k | NEW | 2.3k | 94.18 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $209k | -33% | 2.7k | 76.36 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $207k | NEW | 1.0k | 201.47 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $203k | NEW | 781.00 | 259.90 |
|
| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $202k | -9% | 9.7k | 20.77 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $196k | 20k | 9.79 |
|
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| At&t (T) | 0.1 | $177k | 10k | 17.60 |
|
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $122k | NEW | 11k | 10.69 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $122k | 10k | 12.08 |
|
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| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $107k | NEW | 16k | 6.51 |
|
| Western Asset High Incm Fd I (HIX) | 0.1 | $107k | +25% | 24k | 4.47 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $89k | +5% | 12k | 7.15 |
|
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $87k | 14k | 6.09 |
|
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| Bgc Group Cl A (BGC) | 0.0 | $79k | 10k | 7.77 |
|
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| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $77k | 15k | 5.30 |
|
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| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $73k | 25k | 2.99 |
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Past Filings by MRA Advisory Group
SEC 13F filings are viewable for MRA Advisory Group going back to 2020
- 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
- Morris Retirement Advisors 2021 Q1 filed May 4, 2021
- Morris Retirement Advisors 2020 Q4 filed Feb. 1, 2021