Long Run Wealth Advisors

Long Run Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Long Run Wealth Advisors

Long Run Wealth Advisors holds 98 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 11.2 $32M 539k 59.80
Vanguard Short-term Inflation-protected Securities Index Fund Strm Infproidx (VTIP) 6.3 $18M 353k 51.39
Ishares Tr A Rate Cp Bd Etf A Rate Cp Bd Etf (QLTA) 6.3 $18M 322k 56.05
Spdr Technology Select Sector Fund Technology (XLK) 4.8 $14M 79k 173.92
Vanguard High Dividend Yield Etf High Div Yld (VYM) 3.4 $9.7M 87k 112.14
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 3.3 $9.6M 129k 74.71
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 3.0 $8.6M 42k 203.86
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 3.0 $8.5M 169k 50.44
Spdr Financial Select Sector Fund Financial (XLF) 2.6 $7.5M 192k 39.05
Spdr Communication Services Select Sector Fund Communication (XLC) 2.6 $7.3M 95k 77.62
Spdr Health Care Select Sbi Healthcare (XLV) 2.4 $6.9M 49k 141.14
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 2.2 $6.2M 59k 105.78
Spdr Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 2.1 $6.0M 141k 42.92
Apple (AAPL) 1.9 $5.6M 32k 177.42
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 1.8 $5.3M 49k 107.91
NVIDIA Corporation (NVDA) 1.7 $4.9M 17k 293.85
Microsoft Corporation (MSFT) 1.7 $4.9M 15k 335.49
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 1.7 $4.8M 80k 59.32
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 1.6 $4.7M 11k 436.53
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 1.5 $4.3M 85k 50.41
Qualcomm (QCOM) 1.4 $4.1M 22k 182.69
CVS Caremark Corporation (CVS) 1.3 $3.9M 38k 103.13
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 1.3 $3.8M 36k 106.37
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 1.3 $3.6M 28k 130.80
Spdr S&p 500 Etf Tr Unit (SPY) 1.2 $3.6M 7.5k 474.75
Spdr Energy Select Sector Fund Energy (XLE) 1.1 $3.3M 60k 54.97
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 19k 159.03
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $2.8M 35k 78.69
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 1.0 $2.7M 130k 21.12
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.9 $2.7M 24k 114.00
Ishares Tr Esg Awre Usd Etf Esg Awre Usd Etf (SUSC) 0.9 $2.6M 97k 27.29
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.9 $2.6M 59k 44.39
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.9 $2.6M 20k 129.13
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.8 $2.4M 832.00 2915.87
Palo Alto Networks (PANW) 0.8 $2.2M 3.9k 558.97
Xylem (XYL) 0.7 $2.0M 17k 120.33
Meta Platforms Incorporated Class A Cl A (META) 0.7 $2.0M 5.9k 333.95
Merck & Co (MRK) 0.7 $1.9M 25k 76.45
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.7 $1.9M 24k 79.46
Boeing Company (BA) 0.6 $1.8M 9.1k 200.66
Maximus (MMS) 0.6 $1.8M 23k 79.65
Cisco Systems (CSCO) 0.6 $1.8M 28k 63.33
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.5 $1.6M 14k 114.50
Ishares Tr Esg Awr Us Agrgt Esg Awr Us Agrgt (EAGG) 0.5 $1.5M 28k 55.24
Pfizer (PFE) 0.5 $1.5M 26k 58.99
Paypal Holdings (PYPL) 0.5 $1.5M 7.9k 189.71
Ishares Tr Core 1 5 Yr Usd Core 1 5 Yr Usd (ISTB) 0.5 $1.5M 30k 50.43
Broadcom (AVGO) 0.5 $1.3M 2.0k 666.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.3M 11k 118.84
Spdr Real Estate Select Sector Fund Rl Est Sel Sec (XLRE) 0.5 $1.3M 26k 50.55
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.4 $1.3M 16k 80.77
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.4 $1.2M 14k 87.00
Abb Sponsored Adr (ABBNY) 0.4 $1.2M 31k 38.10
Cyrusone 0.4 $1.1M 13k 89.34
International Business Machines (IBM) 0.4 $1.1M 8.6k 133.04
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $1.1M 4.0k 283.19
Morgan Stanley Com New (MS) 0.4 $1.1M 11k 97.77
Unilever Spon Adr New (UL) 0.4 $1.0M 19k 54.00
Ishares Tr Msci Lw Crb Tg Msci Lw Crb Tg (CRBN) 0.4 $1.0M 5.9k 174.22
Clearway Energy Incorporated Class A Cl A (CWEN.A) 0.4 $1.0M 30k 33.61
American Water Works (AWK) 0.3 $893k 4.7k 189.11
Avangrid (AGR) 0.3 $888k 18k 49.31
Wal-Mart Stores (WMT) 0.3 $838k 5.8k 144.33
Invesco Qqq Unit Ser 1 (QQQ) 0.3 $829k 2.1k 398.17
At&t (T) 0.3 $828k 34k 24.50
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.3 $820k 2.7k 299.60
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB) 0.3 $784k 31k 25.72
Spdr S&p Kensho New Economies Composite Etf S&p Kensho New (KOMP) 0.3 $773k 13k 58.98
Ishares Tr Esg Aware Msci Esg Aware Msci (ESML) 0.3 $754k 19k 40.02
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.3 $750k 18k 41.17
Procter & Gamble Company (PG) 0.3 $734k 4.5k 163.80
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.2 $710k 9.9k 71.46
Ametek (AME) 0.2 $691k 4.7k 147.02
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $618k 2.6k 241.41
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.2 $556k 6.9k 80.66
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.2 $531k 5.8k 91.28
Ishares Incorporated Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.2 $513k 13k 39.65
Garmin SHS (GRMN) 0.2 $496k 3.6k 136.11
Home Depot (HD) 0.2 $479k 1.2k 415.08
Nike Incorporated Class B CL B (NKE) 0.2 $448k 2.7k 166.54
Walt Disney Company (DIS) 0.1 $372k 2.4k 155.19
Automatic Data Processing (ADP) 0.1 $371k 1.5k 246.84
Intel Corporation (INTC) 0.1 $306k 5.9k 51.54
Abbvie (ABBV) 0.1 $306k 2.3k 135.28
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $303k 1.9k 162.99
Nextera Energy (NEE) 0.1 $296k 3.2k 93.46
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $295k 619.00 476.58
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.1 $292k 2.3k 129.20
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.1 $279k 1.1k 264.45
Bce Incorporated Com New (BCE) 0.1 $271k 5.2k 52.19
Bristol Myers Squibb (BMY) 0.1 $254k 4.1k 62.42
Tesla Motors (TSLA) 0.1 $250k 237.00 1054.85
Wp Carey (WPC) 0.1 $246k 3.0k 82.00
Coca-Cola Company (KO) 0.1 $244k 4.1k 59.37
Pepsi (PEP) 0.1 $243k 1.4k 172.95
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $238k 6.0k 39.52
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.1 $216k 2.0k 106.82
Therapeuticsmd 0.0 $4.0k 11k 0.38