Long Run Wealth Advisors

Long Run Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Long Run Wealth Advisors

Long Run Wealth Advisors holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usd Inv Grde Etf (USIG) 11.9 $37M 764k 48.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 9.3 $29M 683k 42.05
Ishares Tr Core Msci Eafe (IEFA) 5.7 $18M 275k 64.35
Select Sector Spdr Tr Technology (XLK) 4.6 $14M 86k 163.93
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $13M 130k 103.32
Ishares Tr Eafe Value Etf (EFV) 3.4 $11M 215k 48.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $9.9M 77k 128.74
Ishares Core Msci Emkt (IEMG) 2.9 $9.0M 189k 47.59
First Tr Exchange-traded First Tr Enh New (FTSM) 2.7 $8.4M 142k 59.42
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $8.2M 87k 94.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $7.8M 49k 160.98
Select Sector Spdr Tr Communication (XLC) 2.4 $7.5M 115k 65.57
Select Sector Spdr Tr Financial (XLF) 2.2 $6.7M 203k 33.17
Ishares Tr Blackrock Ultra (ICSH) 2.1 $6.4M 127k 50.38
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $5.3M 57k 93.91
NVIDIA Corporation (NVDA) 1.6 $4.9M 11k 434.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.7M 12k 392.70
Apple (AAPL) 1.5 $4.5M 27k 171.21
Microsoft Corporation (MSFT) 1.5 $4.5M 14k 315.75
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.4 $4.3M 134k 32.46
Select Sector Spdr Tr Indl (XLI) 1.4 $4.3M 42k 101.38
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $4.0M 45k 89.97
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $3.9M 95k 40.96
JPMorgan Chase & Co. (JPM) 1.2 $3.8M 27k 145.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.3M 7.7k 427.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $3.2M 35k 91.82
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.0M 22k 131.85
Ishares Tr Global Tech Etf (IXN) 1.0 $3.0M 51k 57.84
Ishares Tr Gl Clean Ene Etf (ICLN) 1.0 $2.9M 202k 14.62
CVS Caremark Corporation (CVS) 0.9 $2.6M 38k 69.82
GSK Sponsored Adr (GSK) 0.8 $2.6M 72k 36.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $2.6M 62k 41.77
Nxp Semiconductors N V (NXPI) 0.8 $2.6M 13k 199.92
Select Sector Spdr Tr Energy (XLE) 0.8 $2.6M 29k 90.39
Merck & Co (MRK) 0.8 $2.5M 24k 102.95
Palo Alto Networks (PANW) 0.8 $2.4M 10k 234.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $2.4M 102k 23.77
Maximus (MMS) 0.7 $2.3M 31k 74.68
General Motors Company (GM) 0.7 $2.3M 69k 32.97
Target Corporation (TGT) 0.7 $2.1M 19k 110.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.0M 29k 69.13
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.9M 20k 94.04
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $1.8M 85k 21.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.8M 40k 45.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.7M 15k 115.01
Cisco Systems (CSCO) 0.5 $1.6M 31k 53.76
Garmin SHS (GRMN) 0.5 $1.5M 14k 105.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.2M 16k 78.55
International Business Machines (IBM) 0.4 $1.2M 8.6k 140.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 4.7k 249.35
Hewlett Packard Enterprise (HPE) 0.4 $1.1M 66k 17.37
At&t (T) 0.4 $1.1M 74k 15.02
Morgan Stanley Com New (MS) 0.4 $1.1M 13k 81.67
Pfizer (PFE) 0.3 $1.1M 32k 33.17
Unilever Spon Adr New (UL) 0.3 $1.1M 21k 49.40
Ishares Tr Msci Lw Crb Tg (CRBN) 0.3 $1.1M 7.0k 150.25
Broadcom (AVGO) 0.3 $1.0M 1.2k 830.26
Corning Incorporated (GLW) 0.3 $975k 32k 30.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $917k 13k 68.81
Avangrid (AGR) 0.3 $891k 30k 30.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $845k 4.0k 212.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $823k 2.4k 350.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $812k 11k 75.17
Ishares Tr Esg Aware Msci (ESML) 0.3 $786k 23k 33.65
Clearway Energy Cl A (CWEN.A) 0.3 $779k 39k 19.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $745k 2.1k 358.27
Procter & Gamble Company (PG) 0.2 $638k 4.4k 145.85
Ametek (AME) 0.2 $629k 4.3k 147.76
Ishares Esg Awr Msci Em (ESGE) 0.1 $409k 14k 30.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $374k 5.4k 68.92
Wal-Mart Stores (WMT) 0.1 $347k 2.2k 159.96
Abbvie (ABBV) 0.1 $339k 2.3k 149.06
Fiserv (FI) 0.1 $338k 3.0k 112.96
Home Depot (HD) 0.1 $293k 968.00 302.16
Automatic Data Processing (ADP) 0.1 $288k 1.2k 240.58
Nike CL B (NKE) 0.1 $286k 3.0k 95.62
Devon Energy Corporation (DVN) 0.1 $269k 5.6k 47.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $263k 1.9k 141.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $236k 4.9k 48.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $212k 494.00 429.43
Coca-Cola Company (KO) 0.1 $207k 3.7k 55.98
Astrazeneca Sponsored Adr (AZN) 0.1 $205k 3.0k 67.72