0001841816-23-000002.txt : 20230413 0001841816-23-000002.hdr.sgml : 20230413 20230413135926 ACCESSION NUMBER: 0001841816-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23817951 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 03-31-2023 03-31-2023 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 04-13-2023 0 134 138636439 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 431443 4261 SH SOLE 0 0 4261 ABBVIE INC COM 00287Y109 480191 3013 SH SOLE 0 0 3013 ADVANCE AUTO PARTS INC COM 00751Y106 297944 2450 SH SOLE 0 0 2450 ALBEMARLE CORP COM 012653101 297962 1348 SH SOLE 0 0 1348 ALPHABET INC CAP STK CL A 02079K305 356313 3435 SH SOLE 0 0 3435 ALPHABET INC CAP STK CL C 02079K107 233272 2243 SH SOLE 0 0 2243 AMAZON COM INC COM 023135106 1161393 11244 SH SOLE 0 0 11244 APPLE INC COM 037833100 3127438 18966 SH SOLE 0 0 18966 AXON ENTERPRISE INC COM 05464C101 787874 3504 SH SOLE 0 0 3504 BCE INC COM NEW 05534B760 301918 6741 SH SOLE 0 0 6741 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 389585 1262 SH SOLE 0 0 1262 BGC PARTNERS INC CL A 05541T101 52922 10119 SH SOLE 0 0 10119 BLACKROCK CORPOR HI YLD FD I COM 09255P107 174191 19976 SH SOLE 0 0 19976 BLACKROCK INC COM 09247X101 364800 545 SH SOLE 0 0 545 BOEING CO COM 097023105 655628 3086 SH SOLE 0 0 3086 BRISTOL-MYERS SQUIBB CO COM 110122108 324966 4689 SH SOLE 0 0 4689 BROADCOM INC COM 11135F101 329110 513 SH SOLE 0 0 513 CARDINAL HEALTH INC COM 14149Y108 247430 3277 SH SOLE 0 0 3277 CATERPILLAR INC COM 149123101 569645 2489 SH SOLE 0 0 2489 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 10900 23604 SH SOLE 0 0 23604 CHEVRON CORP NEW COM 166764100 787564 4827 SH SOLE 0 0 4827 CISCO SYS INC COM 17275R102 214955 4112 SH SOLE 0 0 4112 CITIGROUP INC COM NEW 172967424 255183 5442 SH SOLE 0 0 5442 COCA COLA CO COM 191216100 347601 5604 SH SOLE 0 0 5604 COMCAST CORP NEW CL A 20030N101 555055 14641 SH SOLE 0 0 14641 CONAGRA BRANDS INC COM 205887102 226286 6025 SH SOLE 0 0 6025 COSTCO WHSL CORP NEW COM 22160K105 424849 855 SH SOLE 0 0 855 CROWN CASTLE INC COM 22822V101 301866 2255 SH SOLE 0 0 2255 CVS HEALTH CORP COM 126650100 411153 5533 SH SOLE 0 0 5533 DEERE & CO COM 244199105 583157 1412 SH SOLE 0 0 1412 DEVON ENERGY CORP NEW COM 25179M103 218189 4311 SH SOLE 0 0 4311 DOMINION ENERGY INC COM 25746U109 333234 5960 SH SOLE 0 0 5960 DOW INC COM 260557103 261432 4769 SH SOLE 0 0 4769 EATON VANCE TAX ADVT DIV INC COM 27828G107 1606231 71041 SH SOLE 0 0 71041 EDISON INTL COM 281020107 299384 4241 SH SOLE 0 0 4241 ELEVANCE HEALTH INC COM 036752103 279564 608 SH SOLE 0 0 608 ENPRO INDS INC COM 29355X107 264712 2548 SH SOLE 0 0 2548 EQUINIX INC COM 29444U700 318154 441 SH SOLE 0 0 441 EXXON MOBIL CORP COM 30231G102 1025110 9348 SH SOLE 0 0 9348 FIFTH THIRD BANCORP COM 316773100 519533 19502 SH SOLE 0 0 19502 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 404332 8623 SH SOLE 0 0 8623 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3307566 140807 SH SOLE 0 0 140807 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3218281 67230 SH SOLE 0 0 67230 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4360117 90807 SH SOLE 0 0 90807 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 3737077 88379 SH SOLE 0 0 88379 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 786563 23073 SH SOLE 0 0 23073 FIRSTENERGY CORP COM 337932107 227712 5684 SH SOLE 0 0 5684 GABELLI DIVID & INCOME TR COM 36242H104 271011 13036 SH SOLE 0 0 13036 GENERAL MLS INC COM 370334104 215002 2516 SH SOLE 0 0 2516 GSK PLC SPONSORED ADR 37733W204 253569 7127 SH SOLE 0 0 7127 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 643106 30164 SH SOLE 0 0 30164 HOME DEPOT INC COM 437076102 732908 2483 SH SOLE 0 0 2483 HUMANA INC COM 444859102 298558 615 SH SOLE 0 0 615 INTERNATIONAL BUSINESS MACHS COM 459200101 388517 2964 SH SOLE 0 0 2964 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4840165 115324 SH SOLE 0 0 115324 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 4828512 112868 SH SOLE 0 0 112868 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6961426 153742 SH SOLE 0 0 153742 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 617527 4270 SH SOLE 0 0 4270 IRON MTN INC DEL COM 46284V101 271312 5128 SH SOLE 0 0 5128 ISHARES TR IBONDS DEC23 ETF 46434VAX8 210740 8366 SH SOLE 0 0 8366 ISHARES TR MSCI USA QLT FCT 46432F339 4191041 33781 SH SOLE 0 0 33781 ISHARES TR SELECT DIVID ETF 464287168 320136 2732 SH SOLE 0 0 2732 ISHARES TR 0-5 YR TIPS ETF 46429B747 4691590 47280 SH SOLE 0 0 47280 ISHARES TR NATIONAL MUN ETF 464288414 277431 2575 SH SOLE 0 0 2575 ISHARES TR US HLTHCARE ETF 464287762 3435871 12583 SH SOLE 0 0 12583 ISHARES TR 1 3 YR TREAS BD 464287457 298734 3636 SH SOLE 0 0 3636 ISHARES TR FLTG RATE NT ETF 46429B655 7985902 158482 SH SOLE 0 0 158482 ISHARES TR IBONDS 23 TRM TS 46436E882 210488 8484 SH SOLE 0 0 8484 ISHARES TR US AER DEF ETF 464288760 3558938 30926 SH SOLE 0 0 30926 ISHARES TR RUS 1000 ETF 464287622 206761 918 SH SOLE 0 0 918 ISHARES TR RUSSELL 2000 ETF 464287655 415137 2327 SH SOLE 0 0 2327 ISHARES TR 0-5YR HI YL CP 46434V407 4459342 106990 SH SOLE 0 0 106990 ISHARES TR IBONDS 24 TRM TS 46436E874 210328 8760 SH SOLE 0 0 8760 ISHARES TR ISHS 1-5YR INVS 464288646 4613374 91282 SH SOLE 0 0 91282 ISHARES TR CORE S&P500 ETF 464287200 683215 1662 SH SOLE 0 0 1662 ISHARES TR IBONDS DEC24 ETF 46434VBG4 210687 8568 SH SOLE 0 0 8568 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 217472 3983 SH SOLE 0 0 3983 JOHNSON & JOHNSON COM 478160104 259786 1676 SH SOLE 0 0 1676 JPMORGAN CHASE & CO COM 46625H100 896988 6883 SH SOLE 0 0 6883 KINDER MORGAN INC DEL COM 49456B101 248099 14169 SH SOLE 0 0 14169 KRAFT HEINZ CO COM 500754106 253391 6553 SH SOLE 0 0 6553 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 69717 11245 SH SOLE 0 0 11245 LOCKHEED MARTIN CORP COM 539830109 529397 1120 SH SOLE 0 0 1120 MARATHON PETE CORP COM 56585A102 477056 3538 SH SOLE 0 0 3538 MCDONALDS CORP COM 580135101 547118 1957 SH SOLE 0 0 1957 MERCK & CO INC COM 58933Y105 806445 7580 SH SOLE 0 0 7580 MICROSOFT CORP COM 594918104 2540017 8810 SH SOLE 0 0 8810 MONDELEZ INTL INC CL A 609207105 496546 7122 SH SOLE 0 0 7122 MOSAIC CO NEW COM 61945C103 305903 6667 SH SOLE 0 0 6667 NUTRIEN LTD COM 67077M108 335218 4539 SH SOLE 0 0 4539 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 176949 16741 SH SOLE 0 0 16741 NUVEEN NEW YORK QLT MUN INC COM 67066X107 114210 10345 SH SOLE 0 0 10345 PACER FDS TR GLOBL CASH ETF 69374H709 3803720 113105 SH SOLE 0 0 113105 PEPSICO INC COM 713448108 431731 2368 SH SOLE 0 0 2368 PFIZER INC COM 717081103 790690 19380 SH SOLE 0 0 19380 PHILLIPS 66 COM 718546104 281494 2777 SH SOLE 0 0 2777 PIMCO DYNAMIC INCOME FD SHS 72201Y101 575336 31928 SH SOLE 0 0 31928 PIMCO STRATEGIC INCOME FD COM 72200X104 74638 14030 SH SOLE 0 0 14030 PIONEER HIGH INCOME FUND INC COM 72369H106 126723 19114 SH SOLE 0 0 19114 PIONEER NAT RES CO COM 723787107 292271 1431 SH SOLE 0 0 1431 PROGRESSIVE CORP COM 743315103 211836 1481 SH SOLE 0 0 1481 PROVIDENT FINL SVCS INC COM 74386T105 231172 12053 SH SOLE 0 0 12053 PRUDENTIAL FINL INC COM 744320102 210989 2550 SH SOLE 0 0 2550 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1013620 16231 SH SOLE 0 0 16231 QUALCOMM INC COM 747525103 381858 2993 SH SOLE 0 0 2993 RAYTHEON TECHNOLOGIES CORP COM 75513E101 525453 5366 SH SOLE 0 0 5366 REGIONS FINANCIAL CORP NEW COM 7591EP100 272127 14662 SH SOLE 0 0 14662 SALESFORCE INC COM 79466L302 245330 1228 SH SOLE 0 0 1228 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4484416 60024 SH SOLE 0 0 60024 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 210539 6549 SH SOLE 0 0 6549 SELECT SECTOR SPDR TR ENERGY 81369Y506 4575144 55235 SH SOLE 0 0 55235 SPDR S&P 500 ETF TR TR UNIT 78462F103 307877 752 SH SOLE 0 0 752 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 247541 540 SH SOLE 0 0 540 SPDR SER TR PRTFLO S&P500 VL 78464A508 1021624 25089 SH SOLE 0 0 25089 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3151622 76016 SH SOLE 0 0 76016 STARWOOD PPTY TR INC COM 85571B105 245161 13859 SH SOLE 0 0 13859 SYSCO CORP COM 871829107 309851 4012 SH SOLE 0 0 4012 TESLA INC COM 88160R101 545827 2631 SH SOLE 0 0 2631 TJX COS INC NEW COM 872540109 256560 3274 SH SOLE 0 0 3274 UNITED PARCEL SERVICE INC CL B 911312106 674439 3477 SH SOLE 0 0 3477 UNITEDHEALTH GROUP INC COM 91324P102 1810492 3831 SH SOLE 0 0 3831 VALERO ENERGY CORP COM 91913Y100 240174 1720 SH SOLE 0 0 1720 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3884042 24465 SH SOLE 0 0 24465 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 294993 5823 SH SOLE 0 0 5823 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3721565 55704 SH SOLE 0 0 55704 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 240962 2284 SH SOLE 0 0 2284 VANGUARD WORLD FDS MATERIALS ETF 92204A801 205560 1156 SH SOLE 0 0 1156 VERIZON COMMUNICATIONS INC COM 92343V104 540520 13899 SH SOLE 0 0 13899 VIRTUS CONVERTIBLE & INC FD COM 92838U108 68861 22954 SH SOLE 0 0 22954 VISA INC COM CL A 92826C839 412580 1830 SH SOLE 0 0 1830 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 71400 14000 SH SOLE 0 0 14000 WALMART INC COM 931142103 641408 4350 SH SOLE 0 0 4350 WASTE MGMT INC DEL COM 94106L109 342494 2099 SH SOLE 0 0 2099 WP CAREY INC COM 92936U109 216374 2794 SH SOLE 0 0 2794