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| Name: |
Morris Retirement Advisors LLC |
| City: |
Parsippany |
| State: |
NJ |
| Zip: |
07054 |
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data |
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| Holdings
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35 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
14 |
- |
$189.72 |
$3,963,000 |
23,111 |
2.37% |
-1,793,000 |
-6,785 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$946.30 |
$2,739,000 |
3,032 |
1.64% |
1,003,000 |
-474 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$458.00 |
$1,353,000 |
2,810 |
0.81% |
56,000 |
-230 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$202.11 |
$951,000 |
4,746 |
0.57% |
-13,000 |
-920 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,436.17 |
$856,000 |
646 |
0.51% |
95,000 |
-36 |
0 |
Semiconductor- Broad... |
|
|
PEG |
Public Service Enterprise G... |
29 |
- |
$74.45 |
$836,000 |
12,518 |
0.5% |
38,000 |
-524 |
0.002 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$118.58 |
$764,000 |
6,572 |
0.46% |
101,000 |
-56 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
33 |
- |
$348.67 |
$710,000 |
1,850 |
0.42% |
4,000 |
-187 |
0 |
Home Improvement Stores |
|
|
FTSL |
First Trust Senior Loan Fund |
38 |
- |
$46.33 |
$579,000 |
12,525 |
0.35% |
-170,000 |
-3,726 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$551,000 |
4,175 |
0.33% |
37,000 |
-538 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$147.94 |
$517,000 |
3,481 |
0.31% |
-101,000 |
-448 |
0 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.87 |
$485,000 |
1,720 |
0.29% |
-55,000 |
-101 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$152.67 |
$483,000 |
3,051 |
0.29% |
-56,000 |
-389 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$172.51 |
$429,000 |
2,845 |
0.26% |
26,000 |
-42 |
0 |
Search Engines & Info... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
54 |
- |
$42.32 |
$405,000 |
9,514 |
0.24% |
-821,000 |
-19,513 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$71.33 |
$402,000 |
5,736 |
0.24% |
-63,000 |
-686 |
0 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$166.51 |
$396,000 |
2,442 |
0.24% |
-6,000 |
-303 |
0 |
Cleaning Products |
|
|
ELF |
E L F Beauty Inc |
58 |
- |
$168.32 |
$381,000 |
1,943 |
0.23% |
62,000 |
-270 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$347,000 |
1,974 |
0.21% |
-566,000 |
-1,701 |
0 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$464.08 |
$320,000 |
703 |
0.19% |
-70,000 |
-157 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
66 |
- |
$168.26 |
$320,000 |
1,678 |
0.19% |
44,000 |
-12 |
0 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$39.25 |
$274,000 |
6,328 |
0.16% |
-97,000 |
-2,127 |
0 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$287.54 |
$272,000 |
904 |
0.16% |
28,000 |
-22 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$63.13 |
$271,000 |
4,429 |
0.16% |
-40,000 |
-851 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$49.67 |
$266,000 |
5,322 |
0.16% |
-44,000 |
-816 |
0 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$93.91 |
$250,000 |
2,651 |
0.15% |
-28,000 |
-667 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$179.46 |
$240,000 |
1,370 |
0.14% |
-66,000 |
-432 |
0 |
Beverage Soft Drinks... |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$332.29 |
$240,000 |
800 |
0.14% |
-139,000 |
-753 |
0 |
Diversified Machinery |
|
|
GDV |
Gabelli Dividend & Income T... |
83 |
- |
$22.87 |
$239,000 |
10,398 |
0.14% |
-5,000 |
-894 |
0.013 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
- |
$121.26 |
$232,000 |
1,920 |
0.14% |
13,000 |
-44 |
0 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
89 |
- |
$101.03 |
$224,000 |
2,224 |
0.13% |
11,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
90 |
- |
$56.46 |
$214,000 |
3,777 |
0.13% |
-9,000 |
-614 |
0.021 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
92 |
- |
$77.30 |
$209,000 |
2,734 |
0.12% |
-87,000 |
-1,378 |
0 |
Closed - End Fund - E... |
|
|
WTAI |
Wisdomtree Artificial Intel... |
95 |
- |
$0.00 |
$201,000 |
9,701 |
0.12% |
-20,000 |
-1,000 |
0.116 |
N/A |
|
|
T |
AT&T Corp |
97 |
- |
$17.33 |
$177,000 |
10,053 |
0.11% |
6,000 |
-113 |
0 |
Long Distance Carriers |
|
