Long Run Wealth Advisors

Long Run Wealth Advisors as of March 31, 2023

Portfolio Holdings for Long Run Wealth Advisors

Long Run Wealth Advisors holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.6 $25M 528k 47.82
Ishares Tr Core Msci Eafe (IEFA) 5.6 $17M 247k 66.85
First Tr Exchange-traded First Tr Enh New (FTSM) 5.6 $16M 276k 59.51
Ishares Tr Usd Inv Grde Etf (USIG) 4.9 $14M 284k 50.66
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $12M 116k 105.50
Select Sector Spdr Tr Technology (XLK) 3.6 $11M 71k 151.01
Ishares Core Msci Emkt (IEMG) 3.5 $10M 210k 48.79
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $10M 105k 96.70
Ishares Tr Eafe Value Etf (EFV) 3.3 $9.7M 201k 48.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $9.2M 112k 82.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $8.3M 64k 129.46
Select Sector Spdr Tr Financial (XLF) 2.7 $8.0M 248k 32.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $6.6M 44k 149.54
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.0 $6.0M 176k 33.96
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $5.6M 62k 90.45
Ishares Tr Blackrock Ultra (ICSH) 1.8 $5.3M 106k 50.25
Select Sector Spdr Tr Communication (XLC) 1.8 $5.3M 92k 57.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.7M 12k 376.07
Apple (AAPL) 1.5 $4.5M 28k 164.90
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $4.3M 49k 87.77
Microsoft Corporation (MSFT) 1.5 $4.3M 15k 288.29
NVIDIA Corporation (NVDA) 1.3 $3.8M 14k 277.77
JPMorgan Chase & Co. (JPM) 1.3 $3.8M 29k 130.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $3.7M 37k 101.18
Ishares Tr Gl Clean Ene Etf (ICLN) 1.2 $3.5M 177k 19.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.2M 7.9k 409.39
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $3.1M 75k 40.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $2.4M 100k 24.06
Palo Alto Networks (PANW) 0.8 $2.4M 12k 199.74
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.4M 23k 104.00
Merck & Co (MRK) 0.8 $2.4M 23k 106.39
Select Sector Spdr Tr Energy (XLE) 0.8 $2.4M 29k 82.83
Qualcomm (QCOM) 0.8 $2.3M 18k 127.58
General Motors Company (GM) 0.8 $2.3M 64k 36.68
Maximus (MMS) 0.8 $2.3M 30k 78.70
CVS Caremark Corporation (CVS) 0.8 $2.3M 31k 74.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $2.3M 32k 71.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $2.2M 51k 43.86
GSK Sponsored Adr (GSK) 0.8 $2.2M 62k 35.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $2.1M 90k 23.02
Cisco Systems (CSCO) 0.7 $2.0M 39k 52.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $2.0M 42k 48.06
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.9M 19k 99.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.8M 15k 123.71
Garmin SHS (GRMN) 0.6 $1.8M 18k 100.92
Broadcom (AVGO) 0.5 $1.6M 2.5k 641.62
Abb Sponsored Adr (ABBNY) 0.5 $1.6M 46k 34.30
Hewlett Packard Enterprise (HPE) 0.5 $1.5M 97k 15.93
At&t (T) 0.5 $1.5M 77k 19.25
Unilever Spon Adr New (UL) 0.5 $1.4M 28k 51.93
Corning Incorporated (GLW) 0.5 $1.4M 41k 35.28
Morgan Stanley Com New (MS) 0.5 $1.4M 16k 87.80
International Business Machines (IBM) 0.5 $1.4M 10k 131.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.3M 35k 37.38
Pfizer (PFE) 0.4 $1.2M 30k 40.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 15k 76.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 4.7k 250.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.1M 14k 80.66
Clearway Energy Cl A (CWEN.A) 0.4 $1.1M 38k 30.03
Avangrid (AGR) 0.4 $1.1M 29k 39.88
Ishares Tr Msci Lw Crb Tg (CRBN) 0.4 $1.1M 7.7k 147.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $922k 12k 74.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $843k 18k 47.16
Ishares Tr Esg Aware Msci (ESML) 0.3 $838k 25k 33.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $812k 4.0k 204.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $736k 2.4k 308.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $686k 7.5k 91.82
Invesco Qqq Unit Ser 1 (QQQ) 0.2 $668k 2.1k 320.93
Ametek (AME) 0.2 $661k 4.6k 145.33
Procter & Gamble Company (PG) 0.2 $650k 4.4k 148.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $569k 7.7k 73.78
Ishares Tr Broad Usd High (USHY) 0.2 $532k 15k 35.55
Ishares Esg Awr Msci Em (ESGE) 0.2 $453k 14k 31.48
Ishares Tr Global Tech Etf (IXN) 0.1 $435k 8.0k 54.36
Fiserv (FI) 0.1 $415k 3.7k 113.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $404k 5.7k 71.52
Nike CL B (NKE) 0.1 $367k 3.0k 122.64
Walt Disney Company (DIS) 0.1 $361k 3.6k 100.13
Abbvie (ABBV) 0.1 $361k 2.3k 159.37
Pioneer Natural Resources (PXD) 0.1 $351k 1.7k 204.26
Wal-Mart Stores (WMT) 0.1 $350k 2.4k 147.45
Automatic Data Processing (ADP) 0.1 $327k 1.5k 222.63
Exxon Mobil Corporation (XOM) 0.1 $315k 2.9k 109.66
Home Depot (HD) 0.1 $301k 1.0k 295.12
Chevron Corporation (CVX) 0.1 $292k 1.8k 163.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $269k 1.9k 144.62
Wp Carey (WPC) 0.1 $235k 3.0k 77.44
Devon Energy Corporation (DVN) 0.1 $228k 4.5k 50.61
Coca-Cola Company (KO) 0.1 $228k 3.7k 62.03
ConocoPhillips (COP) 0.1 $221k 2.2k 99.19
Astrazeneca Sponsored Adr (AZN) 0.1 $210k 3.0k 69.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $201k 488.00 411.08
View Com Cl A 0.0 $10k 21k 0.50