Long Run Wealth Advisors

Long Run Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Long Run Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usd Inv Grde Etf (USIG) 11.5 $40M 777k 51.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 9.0 $31M 695k 44.60
Ishares Tr Core Msci Eafe (IEFA) 5.8 $20M 287k 70.35
Select Sector Spdr Tr Technology (XLK) 4.9 $17M 89k 192.48
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $14M 123k 111.63
Ishares Tr Eafe Value Etf (EFV) 3.2 $11M 213k 52.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $11M 81k 136.38
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $9.9M 92k 108.25
Ishares Core Msci Emkt (IEMG) 2.8 $9.7M 192k 50.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $9.2M 52k 178.81
Select Sector Spdr Tr Communication (XLC) 2.5 $8.8M 121k 72.66
First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $8.3M 139k 59.66
Select Sector Spdr Tr Financial (XLF) 2.3 $8.0M 212k 37.60
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $5.7M 54k 104.92
Apple (AAPL) 1.6 $5.6M 29k 192.53
Microsoft Corporation (MSFT) 1.6 $5.6M 15k 376.04
NVIDIA Corporation (NVDA) 1.6 $5.5M 11k 495.22
Ishares Tr Blackrock Ultra (ICSH) 1.5 $5.2M 103k 50.36
Select Sector Spdr Tr Indl (XLI) 1.5 $5.1M 45k 113.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.8M 11k 436.80
JPMorgan Chase & Co. (JPM) 1.4 $4.8M 28k 170.10
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.3 $4.4M 131k 33.52
Ishares Tr Msci Usa Esg Slc (SUSA) 1.2 $4.3M 43k 100.51
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $4.1M 91k 45.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $4.0M 43k 91.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.8M 8.0k 475.31
Ishares Tr Global Tech Etf (IXN) 1.0 $3.5M 52k 68.18
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $3.4M 65k 52.43
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.3M 24k 140.93
Palo Alto Networks (PANW) 0.9 $3.3M 11k 294.88
CVS Caremark Corporation (CVS) 0.9 $3.3M 41k 78.96
Nxp Semiconductors N V (NXPI) 0.9 $3.2M 14k 229.68
Target Corporation (TGT) 0.9 $3.0M 21k 142.42
GSK Sponsored Adr (GSK) 0.8 $2.9M 78k 37.06
Merck & Co (MRK) 0.8 $2.9M 27k 109.02
General Motors Company (GM) 0.8 $2.9M 80k 35.92
Maximus (MMS) 0.8 $2.8M 34k 83.86
Select Sector Spdr Tr Energy (XLE) 0.7 $2.5M 30k 83.84
Mobileye Global Common Class A (MBLY) 0.7 $2.5M 58k 43.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $2.5M 101k 24.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $2.1M 28k 75.54
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.0M 20k 99.25
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $2.0M 85k 23.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.9M 40k 47.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.9M 15k 124.97
Garmin SHS (GRMN) 0.5 $1.7M 13k 128.54
Cisco Systems (CSCO) 0.4 $1.5M 30k 50.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.4M 17k 85.54
At&t (T) 0.4 $1.3M 78k 16.78
International Business Machines (IBM) 0.4 $1.3M 7.9k 163.54
Broadcom (AVGO) 0.4 $1.3M 1.2k 1115.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 4.6k 277.15
Morgan Stanley Com New (MS) 0.4 $1.2M 13k 93.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.8k 409.52
Ishares Tr Msci Lw Crb Tg (CRBN) 0.3 $1.1M 6.7k 165.48
Hewlett Packard Enterprise (HPE) 0.3 $1.1M 63k 16.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 15k 72.03
Crown Castle Intl (CCI) 0.3 $1.0M 8.8k 115.19
Unilever Spon Adr New (UL) 0.3 $1.0M 21k 48.48
Clearway Energy Cl A (CWEN.A) 0.3 $997k 39k 25.58
Corning Incorporated (GLW) 0.3 $978k 32k 30.45
Pfizer (PFE) 0.3 $975k 34k 28.79
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $961k 11k 91.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $944k 4.0k 237.22
Ishares Tr Esg Aware Msci (ESML) 0.3 $879k 23k 38.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $838k 2.4k 356.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $832k 11k 77.02
Ametek (AME) 0.2 $758k 4.6k 164.89
Procter & Gamble Company (PG) 0.2 $653k 4.5k 146.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $639k 1.3k 477.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $422k 13k 32.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $409k 5.4k 75.35
Fiserv (FI) 0.1 $391k 2.9k 132.84
Chevron Corporation (CVX) 0.1 $390k 2.6k 149.16
Visa Com Cl A (V) 0.1 $386k 1.5k 260.35
Home Depot (HD) 0.1 $352k 1.0k 346.55
Abbvie (ABBV) 0.1 $337k 2.2k 154.97
Wal-Mart Stores (WMT) 0.1 $332k 2.1k 157.68
Nike CL B (NKE) 0.1 $325k 3.0k 108.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $304k 1.9k 157.80
Automatic Data Processing (ADP) 0.1 $279k 1.2k 232.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $263k 5.2k 51.05
Devon Energy Corporation (DVN) 0.1 $258k 5.7k 45.30
McDonald's Corporation (MCD) 0.1 $249k 840.00 296.51
Exxon Mobil Corporation (XOM) 0.1 $249k 2.5k 99.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $220k 1.5k 143.63
Bloom Energy Corp Com Cl A (BE) 0.1 $216k 15k 14.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $213k 2.0k 105.23
Coca-Cola Company (KO) 0.1 $211k 3.6k 58.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $210k 2.8k 74.57
Astrazeneca Sponsored Adr (AZN) 0.1 $204k 3.0k 67.35
Tesla Motors (TSLA) 0.1 $200k 805.00 248.48
Algonquin Power & Utilities equs (AQN) 0.0 $158k 25k 6.32