0001841816-23-000001.txt : 20230202 0001841816-23-000001.hdr.sgml : 20230202 20230202165141 ACCESSION NUMBER: 0001841816-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MRA Advisory Group 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: 23581882 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 FORMER COMPANY: FORMER CONFORMED NAME: Morris Retirement Advisors, LLC DATE OF NAME CHANGE: 20210122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001841816 XXXXXXXX 12-31-2022 12-31-2022 false MRA Advisory Group

3799 Us Highway 46, Suite 100 Parsippany NJ 07054

13F HOLDINGS REPORT 028-20502 000287933 801-110363 N Marco Lima 844-672-7623 /s/ Marco Lima Parsippany NJ 02-02-2023 0 105 127173176 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 539856 4917 SH SOLE 0 0 4917 ABBVIE INC COM 00287Y109 387522 2398 SH SOLE 0 0 2398 ADVANCE AUTO PARTS INC COM 00751Y106 384905 2618 SH SOLE 0 0 2618 ALBEMARLE CORP COM 012653101 299050 1379 SH SOLE 0 0 1379 ALPHABET INC CAP STK CL A 02079K305 279160 3164 SH SOLE 0 0 3164 AMAZON COM INC COM 023135106 660996 7869 SH SOLE 0 0 7869 APPLE INC COM 037833100 2600479 20014 SH SOLE 0 0 20014 AT&T INC COM 00206R102 255136 13859 SH SOLE 0 0 13859 AXON ENTERPRISE INC COM 05464C101 323564 1950 SH SOLE 0 0 1950 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451220 1461 SH SOLE 0 0 1461 BGC PARTNERS INC CL A 05541T101 38149 10119 SH SOLE 0 0 10119 BLACKROCK CORPOR HI YLD FD I COM 09255P107 173725 19877 SH SOLE 0 0 19877 BLACKROCK INC COM 09247X101 496603 701 SH SOLE 0 0 701 BOEING CO COM 097023105 834789 4382 SH SOLE 0 0 4382 BRISTOL-MYERS SQUIBB CO COM 110122108 213427 2966 SH SOLE 0 0 2966 BROADCOM INC COM 11135F101 305844 547 SH SOLE 0 0 547 CATERPILLAR INC COM 149123101 803792 3355 SH SOLE 0 0 3355 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 10386 23604 SH SOLE 0 0 23604 CHEVRON CORP NEW COM 166764100 856094 4770 SH SOLE 0 0 4770 COCA COLA CO COM 191216100 245658 3862 SH SOLE 0 0 3862 COMCAST CORP NEW CL A 20030N101 579879 16582 SH SOLE 0 0 16582 COSTCO WHSL CORP NEW COM 22160K105 447739 981 SH SOLE 0 0 981 CVS HEALTH CORP COM 126650100 568504 6100 SH SOLE 0 0 6100 DEERE & CO COM 244199105 753950 1758 SH SOLE 0 0 1758 DOMINION ENERGY INC COM 25746U109 235698 3844 SH SOLE 0 0 3844 EATON VANCE TAX ADVT DIV INC COM 27828G107 1639868 71924 SH SOLE 0 0 71924 ENPRO INDS INC COM 29355X107 276942 2548 SH SOLE 0 0 2548 EQUINIX INC COM 29444U700 295228 451 SH SOLE 0 0 451 EXXON MOBIL CORP COM 30231G102 1000375 9070 SH SOLE 0 0 9070 FIFTH THIRD BANCORP COM 316773100 564659 17210 SH SOLE 0 0 17210 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 223396 4826 SH SOLE 0 0 4826 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3405621 139062 SH SOLE 0 0 139062 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4296887 97391 SH SOLE 0 0 97391 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 3765415 88543 SH SOLE 0 0 88543 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2346006 49483 SH SOLE 0 0 49483 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 549532 17007 SH SOLE 0 0 17007 GABELLI DIVID & INCOME TR COM 36242H104 266664 12939 SH SOLE 0 0 12939 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 689902 30179 SH SOLE 0 0 30179 HOME DEPOT INC COM 437076102 913163 2891 SH SOLE 0 0 2891 INTERNATIONAL BUSINESS MACHS COM 459200101 284235 2017 SH SOLE 0 0 2017 INTERNATIONAL PAPER CO COM 460146103 490809 14173 SH SOLE 0 0 14173 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 269062 5440 SH SOLE 0 0 5440 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5836653 113070 SH SOLE 0 0 113070 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8899993 189120 SH SOLE 0 0 189120 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 5451173 124855 SH SOLE 0 0 124855 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 568390 4024 SH SOLE 0 0 4024 ISHARES INC MSCI BRAZIL ETF 464286400 2365535 84574 SH SOLE 0 0 84574 ISHARES TR FLTG RATE NT ETF 46429B655 6157802 122349 SH SOLE 0 0 122349 ISHARES TR US HLTHCARE ETF 464287762 3501203 12341 SH SOLE 0 0 12341 ISHARES TR SELECT DIVID ETF 464287168 395809 3282 SH SOLE 0 0 3282 ISHARES TR MSCI USA QLT FCT 46432F339 3874237 33996 SH SOLE 0 0 33996 ISHARES TR NATIONAL MUN ETF 464288414 271714 2575 SH SOLE 0 0 2575 ISHARES TR 0-5 YR TIPS ETF 46429B747 4209029 43410 SH SOLE 0 0 43410 ISHARES TR ISHS 1-5YR INVS 464288646 3477217 69796 SH SOLE 0 0 69796 ISHARES TR US AER DEF ETF 464288760 3700233 33079 SH SOLE 0 0 33079 ISHARES TR RUS 1000 ETF 464287622 582298 2766 SH SOLE 0 0 2766 ISHARES TR 0-5YR HI YL CP 46434V407 4112206 100568 SH SOLE 0 0 100568 ISHARES TR CORE S&P500 ETF 464287200 996257 2593 SH SOLE 0 0 2593 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 600156 11972 SH SOLE 0 0 11972 JOHNSON & JOHNSON COM 478160104 295805 1675 SH SOLE 0 0 1675 JPMORGAN CHASE & CO COM 46625H100 1046418 7803 SH SOLE 0 0 7803 KEYCORP COM 493267108 485855 27891 SH SOLE 0 0 27891 KEYSIGHT TECHNOLOGIES INC COM 49338L103 209219 1223 SH SOLE 0 0 1223 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 62590 10981 SH SOLE 0 0 10981 LOCKHEED MARTIN CORP COM 539830109 491445 1010 SH SOLE 0 0 1010 M & T BK CORP COM 55261F104 507671 3500 SH SOLE 0 0 3500 MARATHON PETE CORP COM 56585A102 527824 4535 SH SOLE 0 0 4535 MCDONALDS CORP COM 580135101 556568 2112 SH SOLE 0 0 2112 MEDICAL PPTYS TRUST INC COM 58463J304 137401 12334 SH SOLE 0 0 12334 MERCK & CO INC COM 58933Y105 817356 7367 SH SOLE 0 0 7367 MICROSOFT CORP COM 594918104 2341443 9763 SH SOLE 0 0 9763 MONDELEZ INTL INC CL A 609207105 521803 7829 SH SOLE 0 0 7829 MORGAN STANLEY COM NEW 617446448 473217 5566 SH SOLE 0 0 5566 MOSAIC CO NEW COM 61945C103 343207 7823 SH SOLE 0 0 7823 NUTRIEN LTD COM 67077M108 388629 5321 SH SOLE 0 0 5321 NUVEEN NEW YORK QLT MUN INC COM 67066X107 109943 10275 SH SOLE 0 0 10275 PEPSICO INC COM 713448108 489021 2707 SH SOLE 0 0 2707 PFIZER INC COM 717081103 854859 16683 SH SOLE 0 0 16683 PIMCO DYNAMIC INCOME FD SHS 72201Y101 583500 31575 SH SOLE 0 0 31575 PIMCO STRATEGIC INCOME FD COM 72200X104 69307 14030 SH SOLE 0 0 14030 PIONEER HIGH INCOME FUND INC COM 72369H106 123619 19018 SH SOLE 0 0 19018 PIONEER NAT RES CO COM 723787107 320041 1401 SH SOLE 0 0 1401 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 878799 14343 SH SOLE 0 0 14343 QUALCOMM INC COM 747525103 384259 3495 SH SOLE 0 0 3495 RAYTHEON TECHNOLOGIES CORP COM 75513E101 632221 6265 SH SOLE 0 0 6265 REGIONS FINANCIAL CORP NEW COM 7591EP100 479973 22262 SH SOLE 0 0 22262 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 223927 6548 SH SOLE 0 0 6548 SELECT SECTOR SPDR TR ENERGY 81369Y506 5108286 58400 SH SOLE 0 0 58400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4311828 57838 SH SOLE 0 0 57838 SPDR S&P 500 ETF TR TR UNIT 78462F103 428336 1120 SH SOLE 0 0 1120 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239107 540 SH SOLE 0 0 540 SPDR SER TR PRTFLO S&P500 VL 78464A508 904970 23270 SH SOLE 0 0 23270 TECHTARGET INC COM 87874R100 242330 5500 SH SOLE 0 0 5500 TJX COS INC NEW COM 872540109 267114 3356 SH SOLE 0 0 3356 UNITED PARCEL SERVICE INC CL B 911312106 604216 3476 SH SOLE 0 0 3476 UNITEDHEALTH GROUP INC COM 91324P102 2064521 3894 SH SOLE 0 0 3894 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3858146 24296 SH SOLE 0 0 24296 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3811847 57252 SH SOLE 0 0 57252 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 247152 2284 SH SOLE 0 0 2284 VERIZON COMMUNICATIONS INC COM 92343V104 438044 11118 SH SOLE 0 0 11118 VIATRIS INC COM 92556V106 126192 11338 SH SOLE 0 0 11338 VIRTUS CONVERTIBLE & INC FD COM 92838U108 64388 22357 SH SOLE 0 0 22357 VISA INC COM CL A 92826C839 384317 1850 SH SOLE 0 0 1850 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 75740 14000 SH SOLE 0 0 14000 WALMART INC COM 931142103 616928 4351 SH SOLE 0 0 4351