Long Run Wealth Advisors

Long Run Wealth Advisors as of March 31, 2024

Portfolio Holdings for Long Run Wealth Advisors

Long Run Wealth Advisors holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usd Inv Grde Etf (USIG) 10.9 $41M 813k 50.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.4 $32M 730k 43.60
Ishares Tr Core Msci Eafe (IEFA) 5.9 $22M 301k 74.22
Select Sector Spdr Tr Technology (XLK) 5.1 $19M 93k 208.27
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $15M 128k 120.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $13M 86k 147.73
Ishares Tr Eafe Value Etf (EFV) 3.2 $12M 222k 54.40
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $11M 95k 110.52
Ishares Core Msci Emkt (IEMG) 2.7 $10M 200k 51.60
Select Sector Spdr Tr Communication (XLC) 2.7 $10M 125k 81.66
NVIDIA Corporation (NVDA) 2.7 $10M 11k 903.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $10M 54k 183.89
Select Sector Spdr Tr Financial (XLF) 2.5 $9.3M 221k 42.12
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $8.4M 140k 59.62
Microsoft Corporation (MSFT) 1.7 $6.3M 15k 420.71
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $6.0M 52k 114.96
Select Sector Spdr Tr Indl (XLI) 1.6 $5.9M 47k 125.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $5.8M 63k 91.80
JPMorgan Chase & Co. (JPM) 1.5 $5.6M 28k 200.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.3M 11k 480.70
Apple (AAPL) 1.3 $5.1M 30k 171.48
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.2 $4.7M 135k 34.87
Ishares Tr Msci Usa Esg Slc (SUSA) 1.2 $4.5M 41k 109.17
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $4.5M 92k 48.77
Ishares Tr Global Tech Etf (IXN) 1.1 $4.3M 57k 74.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.1M 7.8k 523.07
Target Corporation (TGT) 1.0 $3.9M 22k 177.21
Ishares Tr Blackrock Ultra (ICSH) 1.0 $3.9M 77k 50.56
General Motors Company (GM) 1.0 $3.8M 83k 45.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.7M 25k 152.26
Merck & Co (MRK) 1.0 $3.6M 27k 131.95
Nxp Semiconductors N V (NXPI) 0.9 $3.6M 14k 247.76
GSK Sponsored Adr (GSK) 0.9 $3.5M 81k 42.87
CVS Caremark Corporation (CVS) 0.9 $3.5M 43k 79.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $3.4M 67k 50.28
Palo Alto Networks (PANW) 0.9 $3.2M 11k 284.13
Select Sector Spdr Tr Energy (XLE) 0.8 $3.0M 32k 94.41
Maximus (MMS) 0.8 $3.0M 35k 83.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $2.4M 99k 24.48
Mobileye Global Common Class A (MBLY) 0.6 $2.3M 72k 32.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $2.2M 28k 79.91
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 20k 97.94
Garmin SHS (GRMN) 0.5 $2.0M 13k 148.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.0M 15k 131.24
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $1.8M 80k 22.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.8M 39k 47.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.7M 18k 92.89
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $1.5M 16k 99.42
Broadcom (AVGO) 0.4 $1.5M 1.1k 1324.95
International Business Machines (IBM) 0.4 $1.5M 7.9k 190.96
Cisco Systems (CSCO) 0.4 $1.5M 30k 49.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 23k 60.74
Morgan Stanley Com New (MS) 0.3 $1.3M 14k 94.16
At&t (T) 0.3 $1.3M 72k 17.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.8k 444.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.2M 16k 76.36
Ishares Tr Msci Lw Crb Tg (CRBN) 0.3 $1.2M 6.6k 179.49
Hewlett Packard Enterprise (HPE) 0.3 $1.1M 65k 17.73
Corning Incorporated (GLW) 0.3 $1.1M 33k 32.96
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.1M 11k 100.81
Unilever Spon Adr New (UL) 0.3 $1.1M 22k 50.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 4.0k 259.91
Pfizer (PFE) 0.3 $1.0M 37k 27.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $988k 2.4k 420.52
Crown Castle Intl (CCI) 0.2 $937k 8.9k 105.83
Ishares Tr Esg Aware Msci (ESML) 0.2 $912k 23k 40.27
Clearway Energy Cl A (CWEN.A) 0.2 $895k 42k 21.51
Ametek (AME) 0.2 $841k 4.6k 182.90
Procter & Gamble Company (PG) 0.2 $719k 4.4k 162.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $703k 1.3k 525.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $594k 7.8k 76.67
Fiserv (FI) 0.1 $470k 2.9k 159.82
Chevron Corporation (CVX) 0.1 $436k 2.8k 157.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $433k 5.4k 79.86
Visa Com Cl A (V) 0.1 $424k 1.5k 279.08
Ishares Esg Awr Msci Em (ESGE) 0.1 $420k 13k 32.23
Home Depot (HD) 0.1 $383k 998.00 383.60
Wal-Mart Stores (WMT) 0.1 $371k 6.2k 60.17
Abbvie (ABBV) 0.1 $360k 2.0k 182.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $327k 1.9k 169.37
Automatic Data Processing (ADP) 0.1 $299k 1.2k 249.74
Exxon Mobil Corporation (XOM) 0.1 $289k 2.5k 116.24
Nike CL B (NKE) 0.1 $281k 3.0k 93.98
Devon Energy Corporation (DVN) 0.1 $271k 5.4k 50.18
Walt Disney Company (DIS) 0.1 $270k 2.2k 122.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $261k 5.2k 50.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $239k 1.5k 155.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $233k 2.0k 115.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $233k 4.9k 47.46
Coca-Cola Company (KO) 0.1 $221k 3.6k 61.18
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $218k 1.5k 145.63
Altria (MO) 0.1 $216k 5.0k 43.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $216k 3.0k 72.33
Astrazeneca Sponsored Adr (AZN) 0.1 $206k 3.0k 67.75
Bloom Energy Corp Com Cl A (BE) 0.0 $168k 15k 11.24