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| Name: |
Morris Retirement Advisors LLC |
| City: |
Parsippany |
| State: |
NJ |
| Zip: |
07054 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$502.86 |
$16,835,000 |
35,247 |
11.1% |
12,244,000 |
24,555 |
0.001 |
Closed - End Fund - E... |
|
|
DJD |
Invesco Dow Jones Industria... |
2 |
- |
$0.00 |
$10,318,000 |
224,207 |
6.8% |
5,897,000 |
117,283 |
0.962 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
3 |
- |
$0.00 |
$10,055,000 |
220,464 |
6.63% |
6,173,000 |
133,042 |
0.835 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$8,931,000 |
162,444 |
5.89% |
2,123,000 |
35,325 |
0.018 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.04 |
$8,377,000 |
76,061 |
5.52% |
5,880,000 |
53,462 |
0.043 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$6,772,000 |
46,027 |
4.46% |
3,193,000 |
18,870 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
7 |
- |
$50.71 |
$6,296,000 |
122,780 |
4.15% |
537,000 |
7,212 |
0.015 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$394.94 |
$6,270,000 |
16,675 |
4.13% |
2,878,000 |
5,931 |
0 |
Application Software |
|
|
VONV |
Vanguard Russell 1000 Value... |
9 |
- |
$75.11 |
$5,999,000 |
82,701 |
3.95% |
3,263,000 |
41,662 |
0.09 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$5,756,000 |
29,896 |
3.79% |
1,998,000 |
7,948 |
0 |
Personal Computers |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
11 |
- |
$41.68 |
$5,484,000 |
130,791 |
3.61% |
1,407,000 |
33,558 |
0.072 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
12 |
- |
$64.28 |
$5,127,000 |
88,650 |
3.38% |
2,408,000 |
35,865 |
0.099 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
13 |
- |
$83.87 |
$4,941,000 |
58,371 |
3.26% |
631,000 |
726 |
0.131 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
14 |
- |
$0.00 |
$4,341,000 |
34,292 |
2.86% |
1,508,000 |
7,556 |
0.038 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.00 |
$2,968,000 |
19,536 |
1.96% |
911,000 |
3,354 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$484.11 |
$2,168,000 |
4,119 |
1.43% |
686,000 |
1,180 |
0 |
Health Care Plans |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
17 |
- |
$23.34 |
$1,801,000 |
80,940 |
1.19% |
139,000 |
2,462 |
0.111 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
18 |
New |
$830.41 |
$1,736,000 |
3,506 |
1.14% |
1,736,000 |
3,506 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$439.19 |
$1,437,000 |
4,058 |
0.95% |
980,000 |
2,535 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$165.57 |
$1,327,000 |
9,417 |
0.87% |
1,031,000 |
7,174 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$442.07 |
$1,297,000 |
3,040 |
0.85% |
1,018,000 |
2,334 |
0 |
Business Services |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
22 |
- |
$41.87 |
$1,226,000 |
29,027 |
0.81% |
-3,572,000 |
-87,905 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$191.86 |
$964,000 |
5,666 |
0.64% |
383,000 |
1,659 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$179.99 |
$913,000 |
3,675 |
0.6% |
-298,000 |
-1,164 |
0 |
Auto Manufacturers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
25 |
- |
$49.78 |
$871,000 |
17,060 |
0.57% |
146,000 |
1,994 |
0.001 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
26 |
- |
$0.00 |
$813,000 |
17,055 |
0.54% |
110,000 |
1,451 |
0.019 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
27 |
- |
$69.81 |
$798,000 |
13,042 |
0.53% |
-38,000 |
-1,654 |
0.003 |
Multi Utilities |
|
|
V |
Visa Inc |
28 |
- |
$267.32 |
$793,000 |
3,047 |
0.52% |
406,000 |
1,365 |
0 |
Business Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
29 |
- |
$0.00 |
$792,000 |
17,197 |
0.52% |
129,000 |
2,033 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,242.86 |
$761,000 |
682 |
0.5% |
302,000 |
129 |
0 |
Semiconductor- Broad... |
|
|
FTSL |
First Trust Senior Loan Fund |
31 |
- |
$46.03 |
$749,000 |
16,251 |
0.49% |
358,000 |
7,695 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$741,000 |
4,699 |
0.49% |
-246,000 |
-1,472 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
33 |
- |
$331.97 |
$706,000 |
2,037 |
0.47% |
36,000 |
-181 |
0 |
Home Improvement Stores |
|
|
PDI |
Pimco Dynamic Income Fund |
34 |
- |
$0.00 |
$683,000 |
38,030 |
0.45% |
53,000 |
1,575 |
0.083 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$500.35 |
$674,000 |
1,418 |
0.44% |
112,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$116.03 |
$663,000 |
6,628 |
0.44% |
-280,000 |
-1,389 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$145.92 |
$618,000 |
3,929 |
0.41% |
76,000 |
450 |
0.001 |
AirDelivery & Freight... |
|
|
HTD |
John Hancock Tax-Advantaged... |
38 |
- |
$19.62 |
$582,000 |
30,676 |
0.38% |
42,000 |
258 |
0.087 |
Closed - End Fund - Debt |
|
|
NPO |
Enpro Industries Inc |
39 |
- |
$149.12 |
$547,000 |
3,490 |
0.36% |
238,000 |
942 |
0.017 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$274.43 |
$540,000 |
1,821 |
0.36% |
-69,000 |
-491 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$151.18 |
$539,000 |
3,440 |
0.36% |
160,000 |
1,004 |
0 |
Drug Manufacturers - ... |
|
|
IYH |
iShares Dow Jones US Health... |
42 |
- |
$59.18 |
$516,000 |
1,804 |
0.34% |
-2,626,000 |
-9,829 |
0.018 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$514,000 |
4,713 |
0.34% |
-159,000 |
-1,822 |
0 |
Drug Manufacturers - ... |
|
|
LMBS |
First Trust Low Duration Mo... |
44 |
- |
$0.00 |
$506,000 |
10,478 |
0.33% |
-3,807,000 |
-80,818 |
0.008 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
45 |
- |
$311.57 |
$504,000 |
1,950 |
0.33% |
-187,000 |
-1,521 |
0.003 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
46 |
New |
$776.75 |
$495,000 |
848 |
0.33% |
495,000 |
848 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
47 |
New |
$615.20 |
$491,000 |
785 |
0.32% |
491,000 |
785 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
48 |
- |
$27.18 |
$466,000 |
16,178 |
0.31% |
-92,000 |
-639 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$70.69 |
$465,000 |
6,422 |
0.31% |
19,000 |
0 |
0 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$163.86 |
$403,000 |
2,887 |
0.27% |
18,000 |
-58 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
51 |
New |
$163.40 |
$402,000 |
2,745 |
0.26% |
402,000 |
2,745 |
0 |
Cleaning Products |
|
|
BA |
Boeing Co |
52 |
- |
$171.46 |
$401,000 |
1,537 |
0.26% |
-184,000 |
-1,513 |
0 |
Aerospace/Defense - M... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
- |
$81.05 |
$395,000 |
4,816 |
0.26% |
-45,000 |
-616 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$461.73 |
$390,000 |
860 |
0.26% |
-843,000 |
-2,155 |
0 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$331.07 |
$385,000 |
1,301 |
0.25% |
30,000 |
1 |
0 |
Farm & Construction M... |
|
|
TT |
Trane Technologies (Ingerso... |
56 |
New |
$314.98 |
$379,000 |
1,553 |
0.25% |
379,000 |
1,553 |
0.001 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.20 |
$371,000 |
8,455 |
0.24% |
-186,000 |
-4,117 |
0 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.20 |
$368,000 |
9,765 |
0.24% |
-237,000 |
-8,910 |
0 |
Telecom Services - Do... |
|
|
EQIX |
Equinix Inc |
59 |
- |
$695.33 |
$325,000 |
403 |
0.21% |
32,000 |
0 |
0 |
Telecom Services - Do... |
|
|
ELF |
E L F Beauty Inc |
60 |
- |
$158.52 |
$319,000 |
2,213 |
0.21% |
70,000 |
-55 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.93 |
$311,000 |
5,280 |
0.2% |
70,000 |
975 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.84 |
$310,000 |
6,138 |
0.2% |
310,000 |
6,138 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$175.15 |
$306,000 |
1,802 |
0.2% |
-91,000 |
-539 |
0 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
64 |
New |
$416.20 |
$302,000 |
686 |
0.2% |
302,000 |
686 |
0 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$161.72 |
$300,000 |
1,939 |
0.2% |
-100,000 |
-741 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
66 |
- |
$75.02 |
$296,000 |
4,112 |
0.2% |
-3,286,000 |
-47,947 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$119.97 |
$291,000 |
2,483 |
0.19% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
68 |
New |
$685.61 |
$288,000 |
408 |
0.19% |
288,000 |
408 |
0 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
69 |
- |
$159.63 |
$285,000 |
1,911 |
0.19% |
-473,000 |
-2,582 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
70 |
New |
$551.71 |
$280,000 |
576 |
0.18% |
280,000 |
576 |
0 |
Music & Video Stores |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$92.03 |
$278,000 |
3,318 |
0.18% |
-3,078,000 |
-33,811 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
73 |
- |
$164.43 |
$276,000 |
1,690 |
0.18% |
-292,000 |
-2,359 |
0 |
Diversified Computer ... |
|
|
PXD |
Pioneer Natural Resources Co |
72 |
- |
$275.32 |
$276,000 |
1,229 |
0.18% |
-7,000 |
-3 |
0.001 |
Independent Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
74 |
New |
$903.48 |
$252,000 |
287 |
0.17% |
252,000 |
287 |
0 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
New |
$372.63 |
$252,000 |
746 |
0.17% |
252,000 |
746 |
0 |
Medical Appliances & ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
76 |
- |
$523.21 |
$251,000 |
494 |
0.17% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
77 |
- |
$211.80 |
$246,000 |
1,545 |
0.16% |
31,000 |
1 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
New |
$247.33 |
$244,000 |
1,048 |
0.16% |
244,000 |
1,048 |
0 |
Business Software & S... |
|
|
GDV |
Gabelli Dividend & Income T... |
80 |
- |
$21.67 |
$244,000 |
11,292 |
0.16% |
26,000 |
89 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$268.69 |
$244,000 |
926 |
0.16% |
244,000 |
926 |
0.014 |
Internet Software & S... |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
81 |
- |
$0.00 |
$241,000 |
24,362 |
0.16% |
13,000 |
1,115 |
0.271 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
New |
$76.89 |
$240,000 |
3,158 |
0.16% |
240,000 |
3,158 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
New |
$249.93 |
$240,000 |
1,060 |
0.16% |
240,000 |
1,060 |
0 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
84 |
New |
$287.34 |
$239,000 |
811 |
0.16% |
239,000 |
811 |
0 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$421.52 |
$234,000 |
571 |
0.15% |
30,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
PWV |
Invesco Dynamic Large Cap V... |
86 |
- |
$54.01 |
$223,000 |
4,391 |
0.15% |
-4,927,000 |
-105,647 |
0.024 |
Closed - End Fund - Debt |
|
|
WTAI |
Wisdomtree Artificial Intel... |
87 |
- |
$0.00 |
$221,000 |
10,701 |
0.15% |
-1,698,000 |
-99,470 |
0.128 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$115.99 |
$219,000 |
1,964 |
0.14% |
10,000 |
-55 |
0.001 |
Closed - End Fund - Debt |
|
|
MTB |
M&T Bank Corp |
89 |
- |
$146.13 |
$215,000 |
1,570 |
0.14% |
-85,000 |
-803 |
0.001 |
Domestic Regional Banks |
|
|
DSI |
iShares KLD 400 Social Index |
90 |
New |
$95.54 |
$213,000 |
2,338 |
0.14% |
213,000 |
2,338 |
0.001 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
91 |
New |
$40.87 |
$211,000 |
5,449 |
0.14% |
211,000 |
5,449 |
0.027 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
92 |
New |
$67.79 |
$210,000 |
3,411 |
0.14% |
210,000 |
3,411 |
0 |
N/A |
|
|
TTGT |
Techtarget Inc |
93 |
New |
$29.25 |
$209,000 |
6,000 |
0.14% |
209,000 |
6,000 |
0.02 |
Business Services |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$106.29 |
$206,000 |
1,875 |
0.14% |
-129,000 |
-1,580 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
New |
$80.81 |
$205,000 |
2,733 |
0.14% |
205,000 |
2,733 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$93.82 |
$204,000 |
2,179 |
0.13% |
204,000 |
2,179 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
97 |
New |
$120.62 |
$201,000 |
1,533 |
0.13% |
201,000 |
1,533 |
0 |
Asset Management |
|
|
PHT |
Pioneer High Income |
98 |
- |
$7.41 |
$200,000 |
27,924 |
0.13% |
15,000 |
290 |
0.096 |
Closed - End Fund - Debt |
|
|
HYT |
Blackrock Corporate High Yi... |
99 |
- |
$9.73 |
$189,000 |
20,015 |
0.12% |
15,000 |
-108 |
0.016 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
100 |
- |
$16.92 |
$171,000 |
10,166 |
0.11% |
19,000 |
47 |
0 |
Long Distance Carriers |
|
