0001841816-23-000003.txt : 20230717
0001841816-23-000003.hdr.sgml : 20230717
20230717164802
ACCESSION NUMBER: 0001841816-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230717
DATE AS OF CHANGE: 20230717
EFFECTIVENESS DATE: 20230717
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: 231092066
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
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0001841816
XXXXXXXX
06-30-2023
06-30-2023
false
MRA Advisory Group
3799 Us Highway 46, Suite 100
Parsippany
NJ
07054
13F HOLDINGS REPORT
028-20502
000287933
801-110363
N
Marco Lima
CCO
844-672-7623
/s/ Marco Lima
Parsippany
NJ
07-17-2023
0
136
145343107
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
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3351
ABBVIE INC
COM
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SOLE
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0
3239
ALBEMARLE CORP
COM
012653101
338428
1517
SH
SOLE
0
0
1517
ALPHABET INC
CAP STK CL A
02079K305
393693
3289
SH
SOLE
0
0
3289
ALPHABET INC
CAP STK CL C
02079K107
271336
2243
SH
SOLE
0
0
2243
AMAZON COM INC
COM
023135106
1339058
10272
SH
SOLE
0
0
10272
AMGEN INC
COM
031162100
298461
1344
SH
SOLE
0
0
1344
ANALOG DEVICES INC
COM
032654105
481773
2473
SH
SOLE
0
0
2473
APPLE INC
COM
037833100
3511471
18103
SH
SOLE
0
0
18103
AXON ENTERPRISE INC
COM
05464C101
645457
3308
SH
SOLE
0
0
3308
BCE INC
COM NEW
05534B760
320680
7034
SH
SOLE
0
0
7034
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
314310
922
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SOLE
0
0
922
BGC PARTNERS INC
CL A
05541T101
44827
10119
SH
SOLE
0
0
10119
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
178606
20023
SH
SOLE
0
0
20023
BLACKROCK INC
COM
09247X101
314874
456
SH
SOLE
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0
456
BOEING CO
COM
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3052
SH
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3052
BRISTOL-MYERS SQUIBB CO
COM
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300822
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SH
SOLE
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4704
BROADCOM INC
COM
11135F101
408560
471
SH
SOLE
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471
CARDINAL HEALTH INC
COM
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2856
SH
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CATERPILLAR INC
COM
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1299
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1299
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
6826
23604
SH
SOLE
0
0
23604
CHEVRON CORP NEW
COM
166764100
777749
4943
SH
SOLE
0
0
4943
CISCO SYS INC
COM
17275R102
210996
4078
SH
SOLE
0
0
4078
CITIGROUP INC
COM NEW
172967424
260347
5655
SH
SOLE
0
0
5655
COCA COLA CO
COM
191216100
355679
5906
SH
SOLE
0
0
5906
COMCAST CORP NEW
CL A
20030N101
543154
13072
SH
SOLE
0
0
13072
CONAGRA BRANDS INC
COM
205887102
227663
6752
SH
SOLE
0
0
6752
COSTCO WHSL CORP NEW
COM
22160K105
385676
716
SH
SOLE
0
0
716
CROWDSTRIKE HLDGS INC
CL A
22788C105
265541
1808
SH
SOLE
0
0
1808
CROWN CASTLE INC
COM
22822V101
288745
2534
SH
SOLE
0
0
2534
CVS HEALTH CORP
COM
126650100
389695
5637
SH
SOLE
0
0
5637
DEVON ENERGY CORP NEW
COM
25179M103
274900
5687
SH
SOLE
0
0
5687
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
3988601
51813
SH
SOLE
0
0
51813
DOMINION ENERGY INC
COM
25746U109
335698
6482
SH
SOLE
0
0
6482
DOW INC
COM
260557103
267827
5029
SH
SOLE
0
0
5029
E L F BEAUTY INC
COM
26856L103
276208
2418
SH
SOLE
0
0
2418
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1783740
78406
SH
SOLE
0
0
78406
EDISON INTL
COM
281020107
253403
3649
SH
SOLE
0
0
3649
ELEVANCE HEALTH INC
COM
036752103
264353
595
SH
SOLE
0
0
595
ENPRO INDS INC
COM
29355X107
340234
2548
SH
SOLE
0
0
2548
EQUINIX INC
COM
29444U700
336875
430
SH
SOLE
0
0
430
EXTRA SPACE STORAGE INC
COM
30225T102
217103
1459
SH
SOLE
0
0
1459
EXXON MOBIL CORP
COM
30231G102
964784
8996
SH
SOLE
0
0
8996
FIFTH THIRD BANCORP
COM
316773100
556373
21227
SH
SOLE
0
0
21227
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
623321
13234
SH
SOLE
0
0
13234
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2533032
111244
SH
SOLE
0
0
111244
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
5768611
121011
SH
SOLE
0
0
121011
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
219932
4855
SH
SOLE
0
0
4855
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
2961196
54776
SH
SOLE
0
0
54776
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
1226785
48993
SH
SOLE
0
0
48993
FIRSTENERGY CORP
COM
337932107
235598
6060
SH
SOLE
0
0
6060
GABELLI DIVID & INCOME TR
COM
36242H104
232140
10986
SH
SOLE
0
0
10986
GENERAL MLS INC
COM
370334104
204206
2662
SH
SOLE
0
0
2662
GSK PLC
SPONSORED ADR
37733W204
286605
8042
SH
SOLE
0
0
8042
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
615736
30183
SH
SOLE
0
0
30183
HOME DEPOT INC
COM
437076102
715941
2305
SH
SOLE
0
0
2305
HUMANA INC
COM
444859102
253523
567
SH
SOLE
0
0
567
INTERDIGITAL INC
COM
45867G101
329175
3409
SH
SOLE
0
0
3409
INTERNATIONAL BUSINESS MACHS
COM
459200101
367585
2747
SH
SOLE
0
0
2747
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
3323289
80957
SH
SOLE
0
0
80957
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
4613068
108085
SH
SOLE
0
0
108085
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
4554302
97669
SH
SOLE
0
0
97669
INVESCO QQQ TR
UNIT SER 1
46090E103
209461
567
SH
SOLE
0
0
567
IRON MTN INC DEL
COM
46284V101
279981
4928
SH
SOLE
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4928
ISHARES TR
US HLTHCARE ETF
464287762
3160104
11276
SH
SOLE
0
0
11276
ISHARES TR
GL CLEAN ENE ETF
464288224
2444658
132862
SH
SOLE
0
0
132862
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
211576
8366
SH
SOLE
0
0
8366
ISHARES TR
NATIONAL MUN ETF
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375690
3520
SH
SOLE
0
0
3520
ISHARES TR
MSCI USA QLT FCT
46432F339
3312453
24560
SH
SOLE
0
0
24560
ISHARES TR
0-5 YR TIPS ETF
46429B747
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SH
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48176
ISHARES TR
SELECT DIVID ETF
464287168
281324
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SH
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ISHARES TR
1 3 YR TREAS BD
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ISHARES TR
IBONDS 23 TRM TS
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ISHARES TR
CORE TOTAL USD
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6000245
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ISHARES TR
US AER DEF ETF
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ISHARES TR
0-5YR HI YL CP
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ISHARES TR
CORE S&P500 ETF
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9903
ISHARES TR
ISHS 1-5YR INVS
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SH
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ISHARES TR
IBONDS DEC24 ETF
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SH
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ISHARES TR
IBONDS 24 TRM TS
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208488
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SH
SOLE
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8760
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
7524964
136002
SH
SOLE
0
0
136002
JOHNSON & JOHNSON
COM
478160104
505325
3053
SH
SOLE
0
0
3053
JPMORGAN CHASE & CO
COM
46625H100
880284
6053
SH
SOLE
0
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6053
KINDER MORGAN INC DEL
COM
49456B101
261560
15189
SH
SOLE
0
0
15189
KRAFT HEINZ CO
COM
500754106
239379
6743
SH
SOLE
0
0
6743
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
74559
11524
SH
SOLE
0
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11524
LOCKHEED MARTIN CORP
COM
539830109
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SH
SOLE
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1075
MARATHON PETE CORP
COM
56585A102
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SH
SOLE
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3463
MCDONALDS CORP
COM
580135101
547879
1836
SH
SOLE
0
0
1836
MERCK & CO INC
COM
58933Y105
807187
6995
SH
SOLE
0
0
6995
META PLATFORMS INC
CL A
30303M102
260291
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SH
SOLE
0
0
907
MICROSOFT CORP
COM
594918104
2896616
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SH
SOLE
0
0
8506
MONDELEZ INTL INC
CL A
609207105
468421
6422
SH
SOLE
0
0
6422
MOSAIC CO NEW
COM
61945C103
270375
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SH
SOLE
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NUTRIEN LTD
COM
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SH
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NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
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213277
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SH
SOLE
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0
20971
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
112361
10452
SH
SOLE
0
0
10452
PEPSICO INC
COM
713448108
410468
2216
SH
SOLE
0
0
2216
PFIZER INC
COM
717081103
727766
19841
SH
SOLE
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0
19841
PHILLIPS 66
COM
718546104
270842
2840
SH
SOLE
0
0
2840
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
674721
35985
SH
SOLE
0
0
35985
PIMCO STRATEGIC INCOME FD
COM
72200X104
72954
14030
SH
SOLE
0
0
14030
PIONEER HIGH INCOME FUND INC
COM
72369H106
184587
27468
SH
SOLE
0
0
27468
PIONEER NAT RES CO
COM
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298753
1442
SH
SOLE
0
0
1442
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1020054
16292
SH
SOLE
0
0
16292
QUALCOMM INC
COM
747525103
352730
2963
SH
SOLE
0
0
2963
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
457473
4670
SH
SOLE
0
0
4670
SALESFORCE INC
COM
79466L302
220133
1042
SH
SOLE
0
0
1042
SCHWAB CHARLES CORP
COM
808513105
305392
5388
SH
SOLE
0
0
5388
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3525931
47538
SH
SOLE
0
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47538
SELECT SECTOR SPDR TR
FINANCIAL
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SELECT SECTOR SPDR TR
ENERGY
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SPDR GOLD TR
GOLD SHS
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SH
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
430441
971
SH
SOLE
0
0
971
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
258611
540
SH
SOLE
0
0
540
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
4849593
115825
SH
SOLE
0
0
115825
STARWOOD PPTY TR INC
COM
85571B105
292031
15053
SH
SOLE
0
0
15053
SYSCO CORP
COM
871829107
283573
3822
SH
SOLE
0
0
3822
TESLA INC
COM
88160R101
527205
2014
SH
SOLE
0
0
2014
TJX COS INC NEW
COM
872540109
231362
2729
SH
SOLE
0
0
2729
UNITED PARCEL SERVICE INC
CL B
911312106
623557
3479
SH
SOLE
0
0
3479
UNITEDHEALTH GROUP INC
COM
91324P102
1691853
3520
SH
SOLE
0
0
3520
VALERO ENERGY CORP
COM
91913Y100
230620
1966
SH
SOLE
0
0
1966
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3361066
20321
SH
SOLE
0
0
20321
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
547147
10895
SH
SOLE
0
0
10895
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2562454
37024
SH
SOLE
0
0
37024
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
203442
1918
SH
SOLE
0
0
1918
VERIZON COMMUNICATIONS INC
COM
92343V104
550881
14813
SH
SOLE
0
0
14813
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
73130
23514
SH
SOLE
0
0
23514
VISA INC
COM CL A
92826C839
425578
1792
SH
SOLE
0
0
1792
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
71960
14000
SH
SOLE
0
0
14000
WALMART INC
COM
931142103
683733
4350
SH
SOLE
0
0
4350
WASTE MGMT INC DEL
COM
94106L109
320480
1848
SH
SOLE
0
0
1848
WESTERN ASSET HIGH INCOM FD
COM
95766J102
87054
17839
SH
SOLE
0
0
17839
WP CAREY INC
COM
92936U109
214971
3182
SH
SOLE
0
0
3182
ZOETIS INC
CL A
98978V103
301884
1753
SH
SOLE
0
0
1753