Morris Retirement Advisors

MRA Advisory Group as of March 31, 2024

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 38k 525.73
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 6.8 $11M 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 101k 94.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $8.1M 49k 164.35
Microsoft Corporation (MSFT) 4.3 $7.2M 17k 420.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.1 $6.9M 75k 91.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.0 $6.7M 86k 78.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.7 $6.2M 147k 42.11
First Tr Exchange-traded Rba Indl Etf (AIRR) 3.7 $6.1M 91k 67.33
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.3 $5.6M 63k 89.20
Ishares Tr Us Aer Def Etf (ITA) 2.8 $4.7M 35k 131.93
Apple (AAPL) 2.4 $4.0M 23k 171.48
Amazon (AMZN) 2.3 $3.9M 22k 180.38
NVIDIA Corporation (NVDA) 1.6 $2.7M 3.0k 903.46
UnitedHealth (UNH) 1.5 $2.5M 5.0k 494.69
Meta Platforms Cl A (META) 1.3 $2.2M 4.6k 485.57
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.1M 14k 152.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $2.0M 84k 23.60
Visa Com Cl A (V) 0.9 $1.6M 5.6k 279.08
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 2.8k 481.55
Wal-Mart Stores (WMT) 0.6 $972k 16k 60.17
Pimco Dynamic Income SHS (PDI) 0.6 $958k 50k 19.29
JPMorgan Chase & Co. (JPM) 0.6 $951k 4.7k 200.30
Eli Lilly & Co. (LLY) 0.5 $915k 1.2k 778.28
Broadcom (AVGO) 0.5 $856k 646.00 1325.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $849k 1.6k 522.95
Public Service Enterprise (PEG) 0.5 $836k 13k 66.78
Exxon Mobil Corporation (XOM) 0.5 $764k 6.6k 116.25
EnPro Industries (NPO) 0.4 $725k 4.3k 168.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $721k 15k 48.25
Home Depot (HD) 0.4 $710k 1.9k 383.60
Intuitive Surgical Com New (ISRG) 0.4 $675k 1.7k 398.99
Crowdstrike Hldgs Cl A (CRWD) 0.4 $626k 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 13k 46.21
Caterpillar (CAT) 0.3 $566k 1.5k 366.49
Asml Holding N V N Y Registry Shs (ASML) 0.3 $553k 570.00 970.34
Merck & Co (MRK) 0.3 $551k 4.2k 131.96
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $521k 8.4k 61.90
United Parcel Service CL B (UPS) 0.3 $517k 3.5k 148.63
Intuit (INTU) 0.3 $515k 793.00 649.69
Verizon Communications (VZ) 0.3 $514k 12k 41.96
Pfizer (PFE) 0.3 $508k 18k 27.75
McDonald's Corporation (MCD) 0.3 $485k 1.7k 282.01
Johnson & Johnson (JNJ) 0.3 $483k 3.1k 158.21
Netflix (NFLX) 0.3 $474k 780.00 607.66
Abbvie (ABBV) 0.3 $472k 2.6k 182.11
Advanced Micro Devices (AMD) 0.3 $472k 2.6k 180.47
TJX Companies (TJX) 0.3 $447k 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 9.5k 42.55
Mondelez Intl Cl A (MDLZ) 0.2 $402k 5.7k 70.00
S&p Global (SPGI) 0.2 $399k 937.00 425.47
Procter & Gamble Company (PG) 0.2 $396k 2.4k 162.26
Elf Beauty (ELF) 0.2 $381k 1.9k 196.03
Costco Wholesale Corporation (COST) 0.2 $372k 508.00 732.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $348k 783.00 443.82
Tesla Motors (TSLA) 0.2 $347k 2.0k 175.83
Equinix (EQIX) 0.2 $335k 406.00 825.44
Pioneer Natural Resources (PXD) 0.2 $332k 1.3k 262.49
Servicenow (NOW) 0.2 $325k 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 703.00 454.99
Ishares Tr Select Divid Etf (DVY) 0.2 $306k 2.5k 123.18
Chevron Corporation (CVX) 0.2 $305k 1.9k 157.77
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $298k 27k 10.89
Pioneer High Income Trust (PHT) 0.2 $289k 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 6.3k 43.35
salesforce (CRM) 0.2 $272k 904.00 301.18
Thermo Fisher Scientific (TMO) 0.2 $271k 467.00 580.89
Coca-Cola Company (KO) 0.2 $271k 4.4k 61.19
Synopsys (SNPS) 0.2 $267k 467.00 571.68
Cisco Systems (CSCO) 0.2 $266k 5.3k 49.91
Booking Holdings (BKNG) 0.2 $259k 71.00 3652.45
Select Sector Spdr Tr Energy (XLE) 0.1 $250k 2.7k 94.41
Trane Technologies SHS (TT) 0.1 $240k 800.00 300.26
Pepsi (PEP) 0.1 $240k 1.4k 175.07
Gabelli Dividend & Income Trust (GDV) 0.1 $239k 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 1.3k 175.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $232k 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 2.2k 100.81
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $214k 3.8k 56.68
Morgan Stanley Com New (MS) 0.1 $213k 2.3k 94.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $209k 2.7k 76.36
Marathon Petroleum Corp (MPC) 0.1 $207k 1.0k 201.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $203k 781.00 259.90
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $202k 9.7k 20.77
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $196k 20k 9.79
At&t (T) 0.1 $177k 10k 17.60
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $122k 11k 10.69
Cohen & Steers Quality Income Realty (RQI) 0.1 $122k 10k 12.08
Calamos Global Dynamic Income Fund (CHW) 0.1 $107k 16k 6.51
Western Asset High Incm Fd I (HIX) 0.1 $107k 24k 4.47
Liberty All Star Equity Sh Ben Int (USA) 0.1 $89k 12k 7.15
PIMCO Strategic Global Government Fund (RCS) 0.1 $87k 14k 6.09
Bgc Group Cl A (BGC) 0.0 $79k 10k 7.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $77k 15k 5.30
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $73k 25k 2.99