0001841816-21-000005.txt : 20211028
0001841816-21-000005.hdr.sgml : 20211028
20211028104830
ACCESSION NUMBER: 0001841816-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211028
DATE AS OF CHANGE: 20211028
EFFECTIVENESS DATE: 20211028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Morris Retirement Advisors, LLC
CENTRAL INDEX KEY: 0001841816
IRS NUMBER: 821528574
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20502
FILM NUMBER: 211355838
BUSINESS ADDRESS:
STREET 1: 3799 US HIGHWAY 46, SUITE 100
CITY: PARSIPPANY
STATE: NJ
ZIP: 07054
BUSINESS PHONE: 844-672-7623
MAIL ADDRESS:
STREET 1: 3799 US HIGHWAY 46, SUITE 100
CITY: PARSIPPANY
STATE: NJ
ZIP: 07054
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001841816
XXXXXXXX
09-30-2021
09-30-2021
false
Morris Retirement Advisors, LLC
3799 Us Highway 46, Suite 100
Parsippany
NJ
07054
13F HOLDINGS REPORT
028-20502
N
Marco Lima
CCO
844-672-7623
/s/ Marco Lima
Parsippany
NJ
10-28-2021
0
124
117736
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
593
5023
SH
SOLE
0
0
5023
ABBVIE INC
COM
00287Y109
677
6275
SH
SOLE
0
0
6275
ALASKA AIR GROUP INC
COM
011659109
467
7969
SH
SOLE
0
0
7969
ALPHABET INC
CAP STK CL A
02079K305
420
157
SH
SOLE
0
0
157
ALPHABET INC
CAP STK CL C
02079K107
896
336
SH
SOLE
0
0
336
ALPS ETF TR
CLEAN ENERGY
00162Q460
2644
39976
SH
SOLE
0
0
39976
AMAZON COM INC
COM
023135106
1620
493
SH
SOLE
0
0
493
ANALOG DEVICES INC
COM
032654105
228
1363
SH
SOLE
0
0
1363
APPLE INC
COM
037833100
3053
21579
SH
SOLE
0
0
21579
AT&T INC
COM
00206R102
223
8259
SH
SOLE
0
0
8259
AXON ENTERPRISE INC
COM
05464C101
359
2050
SH
SOLE
0
0
2050
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
233
19112
SH
SOLE
0
0
19112
BOEING CO
COM
097023105
742
3372
SH
SOLE
0
0
3372
CATERPILLAR INC
COM
149123101
224
1166
SH
SOLE
0
0
1166
CHARTER COMMUNICATIONS INC N
CL A
16119P108
490
673
SH
SOLE
0
0
673
CHEVRON CORP NEW
COM
166764100
517
5100
SH
SOLE
0
0
5100
CISCO SYS INC
COM
17275R102
290
5322
SH
SOLE
0
0
5322
COHEN & STEERS REIT & PFD &
COM
19247X100
204
7950
SH
SOLE
0
0
7950
COMCAST CORP NEW
CL A
20030N101
773
13816
SH
SOLE
0
0
13816
COSTCO WHSL CORP NEW
COM
22160K105
557
1239
SH
SOLE
0
0
1239
CROWN CASTLE INTL CORP NEW
COM
22822V101
431
2485
SH
SOLE
0
0
2485
CVS HEALTH CORP
COM
126650100
518
6098
SH
SOLE
0
0
6098
DEERE & CO
COM
244199105
533
1591
SH
SOLE
0
0
1591
DISNEY WALT CO
COM
254687106
825
4877
SH
SOLE
0
0
4877
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1865
67931
SH
SOLE
0
0
67931
EDWARDS LIFESCIENCES CORP
COM
28176E108
233
2060
SH
SOLE
0
0
2060
EQUINIX INC
COM
29444U700
346
438
SH
SOLE
0
0
438
ETF SER SOLUTIONS
US GLB JETS
26922A842
3024
127979
SH
SOLE
0
0
127979
EXXON MOBIL CORP
COM
30231G102
252
4291
SH
SOLE
0
0
4291
FACEBOOK INC
CL A
30303M102
306
901
SH
SOLE
0
0
901
FEDEX CORP
COM
31428X106
396
1806
SH
SOLE
0
0
1806
FIFTH THIRD BANCORP
COM
316773100
534
12589
SH
SOLE
0
0
12589
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
263
4711
SH
SOLE
0
0
4711
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
208
10314
SH
SOLE
0
0
10314
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2620
108688
SH
SOLE
0
0
108688
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
203
1652
SH
SOLE
0
0
1652
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
2673
21664
SH
SOLE
0
0
21664
FIRST TR EXCHANGE-TRADED FD
ETF
33733E708
3134
66353
SH
SOLE
0
0
66353
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
2799
68250
SH
SOLE
0
0
68250
FIRST TR EXCHANGE-TRADED FD
HEDGED BUYWRITE
33738R407
1770
82137
SH
SOLE
0
0
82137
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
3884
76782
SH
SOLE
0
0
76782
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1798
16164
SH
SOLE
0
0
16164
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1774
11240
SH
SOLE
0
0
11240
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
250
10428
SH
SOLE
0
0
10428
GABELLI DIVID & INCOME TR
COM
36242H104
342
13250
SH
SOLE
0
0
13250
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
682
29829
SH
SOLE
0
0
29829
HOME DEPOT INC
COM
437076102
922
2810
SH
SOLE
0
0
2810
IHS MARKIT LTD
SHS
G47567105
212
1814
SH
SOLE
0
0
1814
INTERNATIONAL PAPER CO
COM
460146103
467
8353
SH
SOLE
0
0
8353
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1390
27537
SH
SOLE
0
0
27537
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
3103
54633
SH
SOLE
0
0
54633
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
2602
38771
SH
SOLE
0
0
38771
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
2584
51331
SH
SOLE
0
0
51331
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
3255
21131
SH
SOLE
0
0
21131
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
2664
8072
SH
SOLE
0
0
8072
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
4098
92165
SH
SOLE
0
0
92165
IQVIA HLDGS INC
COM
46266C105
216
901
SH
SOLE
0
0
901
ISHARES TR
MSCI USA MIN VOL
46429B697
210
2854
SH
SOLE
0
0
2854
ISHARES TR
CORE 1 5 YR USD
46432F859
3264
63918
SH
SOLE
0
0
63918
ISHARES TR
RUS 2000 GRW ETF
464287648
251
854
SH
SOLE
0
0
854
ISHARES TR
0-5YR HI YL CP
46434V407
2716
59426
SH
SOLE
0
0
59426
ISHARES TR
SELECT DIVID ETF
464287168
329
2871
SH
SOLE
0
0
2871
ISHARES TR
CORE S&P500 ETF
464287200
349
810
SH
SOLE
0
0
810
ISHARES TR
S&P 500 GRWT ETF
464287309
300
4061
SH
SOLE
0
0
4061
ISHARES TR
US HLTHCARE ETF
464287762
509
1845
SH
SOLE
0
0
1845
ISHARES TR
IBOXX INV CP ETF
464287242
248
1864
SH
SOLE
0
0
1864
ISHARES TR
ISHS 1-5YR INVS
464288646
2761
50525
SH
SOLE
0
0
50525
ISHARES TR
0-5 YR TIPS ETF
46429B747
2878
27245
SH
SOLE
0
0
27245
ISHARES TR
CORE S&P MCP ETF
464287507
246
935
SH
SOLE
0
0
935
ISHARES TR
CORE S&P SCP ETF
464287804
247
2261
SH
SOLE
0
0
2261
ISHARES TR
MSCI USA MMENTM
46432F396
220
1255
SH
SOLE
0
0
1255
ISHARES TR
MSCI USA QLT FCT
46432F339
3492
26509
SH
SOLE
0
0
26509
ISHARES TR
NATIONAL MUN ETF
464288414
299
2575
SH
SOLE
0
0
2575
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
2425
42494
SH
SOLE
0
0
42494
JOHNSON & JOHNSON
COM
478160104
412
2551
SH
SOLE
0
0
2551
JPMORGAN CHASE & CO
COM
46625H100
493
3009
SH
SOLE
0
0
3009
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
221
1347
SH
SOLE
0
0
1347
MASTERCARD INCORPORATED
CL A
57636Q104
244
702
SH
SOLE
0
0
702
MCDONALDS CORP
COM
580135101
519
2154
SH
SOLE
0
0
2154
MERCK & CO INC
COM
58933Y105
251
3346
SH
SOLE
0
0
3346
MICROSOFT CORP
COM
594918104
2463
8738
SH
SOLE
0
0
8738
MODERNA INC
COM
60770K107
332
863
SH
SOLE
0
0
863
MONDELEZ INTL INC
CL A
609207105
481
8265
SH
SOLE
0
0
8265
MORGAN STANLEY
COM NEW
617446448
437
4491
SH
SOLE
0
0
4491
NAKED BRAND GROUP LIMITED
SHS NEW
Q6519T117
15
20800
SH
SOLE
0
0
20800
NUVEEN N Y MUN VALUE FD
COM
67062M105
107
10644
SH
SOLE
0
0
10644
NVIDIA CORPORATION
COM
67066G104
739
3569
SH
SOLE
0
0
3569
OSHKOSH CORP
COM
688239201
364
3553
SH
SOLE
0
0
3553
PAYCHEX INC
COM
704326107
234
2077
SH
SOLE
0
0
2077
PENN NATL GAMING INC
COM
707569109
379
5234
SH
SOLE
0
0
5234
PEPSICO INC
COM
713448108
539
3584
SH
SOLE
0
0
3584
PFIZER INC
COM
717081103
837
19471
SH
SOLE
0
0
19471
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
522
19648
SH
SOLE
0
0
19648
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
284
11581
SH
SOLE
0
0
11581
PIMCO STRATEGIC INCOME FD
COM
72200X104
87
12300
SH
SOLE
0
0
12300
PIONEER HIGH INCOME FUND INC
COM
72369H106
182
18603
SH
SOLE
0
0
18603
PIONEER NAT RES CO
COM
723787107
257
1546
SH
SOLE
0
0
1546
PROCTER AND GAMBLE CO
COM
742718109
252
1802
SH
SOLE
0
0
1802
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
769
12630
SH
SOLE
0
0
12630
QUALCOMM INC
COM
747525103
456
3532
SH
SOLE
0
0
3532
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
569
6617
SH
SOLE
0
0
6617
SALESFORCE COM INC
COM
79466L302
327
1207
SH
SOLE
0
0
1207
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
283
7532
SH
SOLE
0
0
7532
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4394
84346
SH
SOLE
0
0
84346
SHERWIN WILLIAMS CO
COM
824348106
258
921
SH
SOLE
0
0
921
SNAP INC
CL A
83304A106
240
3250
SH
SOLE
0
0
3250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
476
1110
SH
SOLE
0
0
1110
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
318
661
SH
SOLE
0
0
661
SQUARE INC
CL A
852234103
356
1485
SH
SOLE
0
0
1485
SYNCHRONY FINANCIAL
COM
87165B103
261
5342
SH
SOLE
0
0
5342
TARGET CORP
COM
87612E106
497
2174
SH
SOLE
0
0
2174
TECHTARGET INC
COM
87874R100
449
5450
SH
SOLE
0
0
5450
TJX COS INC NEW
COM
872540109
256
3886
SH
SOLE
0
0
3886
UNITED PARCEL SERVICE INC
CL B
911312106
664
3647
SH
SOLE
0
0
3647
UNITED RENTALS INC
COM
911363109
438
1248
SH
SOLE
0
0
1248
UNITEDHEALTH GROUP INC
COM
91324P102
1254
3209
SH
SOLE
0
0
3209
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3213
18985
SH
SOLE
0
0
18985
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
301
2912
SH
SOLE
0
0
2912
VEEVA SYS INC
CL A COM
922475108
541
1879
SH
SOLE
0
0
1879
VERIZON COMMUNICATIONS INC
COM
92343V104
863
15982
SH
SOLE
0
0
15982
VIATRIS INC
COM
92556V106
154
11367
SH
SOLE
0
0
11367
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
123
23776
SH
SOLE
0
0
23776
VISA INC
COM CL A
92826C839
408
1832
SH
SOLE
0
0
1832
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
87
14800
SH
SOLE
0
0
14800