Long Run Wealth Advisors

Long Run Wealth Advisors as of June 30, 2022

Portfolio Holdings for Long Run Wealth Advisors

Long Run Wealth Advisors holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 10.0 $26M 436k 59.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.8 $25M 503k 50.12
Ishares Tr A Rate Cp Bd Etf (QLTA) 5.0 $13M 266k 48.27
Select Sector Spdr Tr Technology (XLK) 4.2 $11M 85k 127.12
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $9.4M 92k 101.70
Ishares Tr Eafe Value Etf (EFV) 3.3 $8.6M 199k 43.40
Ishares Tr Core Msci Eafe (IEFA) 3.3 $8.4M 143k 58.85
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $8.4M 91k 92.41
Select Sector Spdr Tr Financial (XLF) 2.5 $6.4M 203k 31.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $6.3M 46k 137.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $6.2M 48k 128.24
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.3 $6.0M 168k 35.85
Select Sector Spdr Tr Communication (XLC) 2.2 $5.7M 105k 54.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.1 $5.4M 61k 87.34
Ishares Tr Blackrock Ultra (ICSH) 2.0 $5.1M 103k 50.04
Ishares Core Msci Emkt (IEMG) 1.9 $4.9M 100k 49.06
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $4.5M 54k 83.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.5M 13k 346.91
Apple (AAPL) 1.6 $4.1M 30k 136.70
Select Sector Spdr Tr Energy (XLE) 1.5 $3.9M 55k 71.51
Microsoft Corporation (MSFT) 1.4 $3.7M 15k 256.80
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $3.3M 41k 80.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.0M 8.0k 377.29
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.1 $2.9M 27k 108.04
CVS Caremark Corporation (CVS) 1.1 $2.9M 31k 92.66
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $2.7M 144k 19.05
Ishares Tr Esg Awre Usd Etf (SUSC) 1.0 $2.6M 113k 23.15
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $2.6M 67k 38.98
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.6M 22k 118.67
Qualcomm (QCOM) 1.0 $2.5M 20k 127.72
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 22k 112.60
NVIDIA Corporation (NVDA) 0.9 $2.3M 15k 151.61
Merck & Co (MRK) 0.9 $2.3M 25k 91.17
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.2M 22k 101.69
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.0M 33k 62.48
Palo Alto Networks (PANW) 0.7 $1.9M 3.9k 493.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.8M 16k 113.68
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 818.00 2187.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.7M 27k 62.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.6M 18k 91.49
Maximus (MMS) 0.6 $1.6M 26k 62.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.5M 32k 48.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $1.4M 25k 58.09
Boeing Company (BA) 0.6 $1.4M 11k 136.73
Pfizer (PFE) 0.5 $1.3M 24k 52.42
Meta Platforms Cl A (META) 0.5 $1.2M 7.6k 161.21
Cisco Systems (CSCO) 0.5 $1.2M 29k 42.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.2M 16k 76.79
International Business Machines (IBM) 0.5 $1.2M 8.5k 141.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.2M 28k 40.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 4.8k 226.19
Paypal Holdings (PYPL) 0.4 $1.1M 15k 69.81
Unilever Spon Adr New (UL) 0.4 $1.1M 23k 45.84
Avangrid 0.4 $1.1M 23k 46.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.0M 14k 73.63
At&t (T) 0.4 $968k 46k 20.96
Morgan Stanley Com New (MS) 0.4 $966k 13k 76.07
Clearway Energy Cl A (CWEN.A) 0.4 $947k 30k 31.98
Ishares Tr Msci Lw Crb Tg (CRBN) 0.3 $897k 6.6k 136.76
Broadcom (AVGO) 0.3 $883k 1.8k 485.97
Abb Sponsored Adr (ABBNY) 0.3 $857k 32k 26.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $819k 17k 47.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $789k 33k 24.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $776k 2.8k 272.95
Ishares Tr Esg Aware Msci (ESML) 0.3 $730k 23k 31.50
American Water Works (AWK) 0.3 $702k 4.7k 148.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $683k 9.5k 72.14
Procter & Gamble Company (PG) 0.2 $631k 4.4k 143.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $584k 2.1k 280.50
Ishares Tr Broad Usd High (USHY) 0.2 $518k 15k 34.60
Ishares Esg Awr Msci Em (ESGE) 0.2 $507k 16k 32.29
Ametek (AME) 0.2 $504k 4.6k 109.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $483k 2.6k 188.67
Garmin SHS (GRMN) 0.1 $358k 3.6k 98.14
Abbvie (ABBV) 0.1 $346k 2.3k 152.96
Coca-Cola Company (KO) 0.1 $324k 5.2k 62.86
Nike CL B (NKE) 0.1 $316k 3.1k 102.27
Bristol Myers Squibb (BMY) 0.1 $313k 4.1k 76.92
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $309k 4.4k 70.24
Automatic Data Processing (ADP) 0.1 $295k 1.4k 210.26
Wal-Mart Stores (WMT) 0.1 $289k 2.4k 121.38
Pepsi (PEP) 0.1 $289k 1.7k 166.57
Home Depot (HD) 0.1 $279k 1.0k 273.80
Chevron Corporation (CVX) 0.1 $267k 1.8k 144.79
Wp Carey (WPC) 0.1 $266k 3.2k 82.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $250k 1.9k 134.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $235k 619.00 379.64
Intel Corporation (INTC) 0.1 $221k 5.9k 37.44
Walt Disney Company (DIS) 0.1 $221k 2.3k 94.57
Exxon Mobil Corporation (XOM) 0.1 $209k 2.4k 85.69