Long Run Wealth Advisors

Long Run Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Long Run Wealth Advisors

Long Run Wealth Advisors holds 94 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.5 $24M 496k 48.11
First Tr Exchange-traded First Tr Enh New (FTSM) 6.3 $16M 269k 59.32
Ishares Tr Usd Inv Grde Etf (USIG) 4.5 $11M 237k 48.05
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $10M 107k 94.88
Select Sector Spdr Tr Technology (XLK) 3.9 $9.9M 83k 118.78
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $8.5M 97k 87.19
Ishares Tr Eafe Value Etf (EFV) 3.3 $8.2M 213k 38.53
Ishares Tr Core Msci Eafe (IEFA) 3.2 $8.1M 154k 52.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $8.0M 99k 81.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $8.0M 66k 121.11
Ishares Tr Core S&p Us Vlu (IUSV) 2.8 $7.1M 113k 62.61
Ishares Tr Blackrock Ultra (ICSH) 2.5 $6.4M 129k 50.01
Select Sector Spdr Tr Financial (XLF) 2.5 $6.4M 212k 30.36
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.3 $5.8M 168k 34.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.5M 14k 328.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $4.4M 31k 142.46
Apple (AAPL) 1.7 $4.4M 32k 138.19
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $4.4M 55k 79.40
Select Sector Spdr Tr Energy (XLE) 1.6 $4.0M 56k 72.02
Ishares Core Msci Emkt (IEMG) 1.5 $3.8M 89k 42.99
Microsoft Corporation (MSFT) 1.4 $3.6M 16k 232.91
Select Sector Spdr Tr Communication (XLC) 1.3 $3.3M 69k 47.89
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $3.2M 42k 75.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $3.2M 38k 82.84
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 30k 104.51
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $2.8M 149k 19.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.8M 8.0k 357.21
Ishares Tr Esg Awre Usd Etf (SUSC) 1.0 $2.6M 120k 21.78
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $2.6M 69k 37.67
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.4M 22k 111.52
NVIDIA Corporation (NVDA) 0.9 $2.4M 20k 121.41
CVS Caremark Corporation (CVS) 0.8 $2.1M 22k 95.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $2.1M 35k 58.89
Target Corporation (TGT) 0.8 $2.1M 14k 148.37
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.0M 21k 96.35
Merck & Co (MRK) 0.8 $2.0M 23k 86.12
Palo Alto Networks (PANW) 0.8 $1.9M 12k 163.81
Maximus (MMS) 0.8 $1.9M 33k 57.87
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 19k 96.17
Qualcomm (QCOM) 0.7 $1.8M 16k 112.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.7M 30k 56.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.5M 33k 46.45
Cisco Systems (CSCO) 0.6 $1.5M 37k 40.00
Garmin SHS (GRMN) 0.6 $1.4M 18k 80.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.3M 14k 91.58
Pfizer (PFE) 0.5 $1.3M 29k 43.74
Morgan Stanley Com New (MS) 0.5 $1.2M 15k 78.99
International Business Machines (IBM) 0.5 $1.2M 10k 118.79
Unilever Spon Adr New (UL) 0.5 $1.2M 27k 43.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.2M 16k 74.81
Scotts Miracle-gro Cl A (SMG) 0.5 $1.2M 27k 42.76
Abb Sponsored Adr (ABBNY) 0.5 $1.1M 44k 25.67
Hewlett Packard Enterprise (HPE) 0.5 $1.1M 95k 11.98
Corning Incorporated (GLW) 0.4 $1.1M 39k 29.03
At&t (T) 0.4 $1.1M 73k 15.34
Avangrid 0.4 $1.1M 26k 41.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.1M 30k 36.02
Broadcom (AVGO) 0.4 $1.1M 2.4k 444.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 4.8k 219.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.0M 15k 68.03
Clearway Energy Cl A (CWEN.A) 0.4 $1.0M 35k 29.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $881k 4.9k 179.43
Ishares Tr Msci Lw Crb Tg (CRBN) 0.3 $866k 6.8k 126.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $849k 18k 46.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $803k 12k 66.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $787k 34k 23.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $741k 2.8k 267.03
Ishares Tr Esg Aware Msci (ESML) 0.3 $735k 24k 30.67
American Water Works (AWK) 0.2 $615k 4.7k 130.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $556k 2.1k 267.05
Procter & Gamble Company (PG) 0.2 $545k 4.3k 126.30
Ishares Tr Broad Usd High (USHY) 0.2 $525k 16k 33.61
Ametek (AME) 0.2 $521k 4.6k 113.51
Ishares Esg Awr Msci Em (ESGE) 0.2 $488k 18k 27.66
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $364k 8.0k 45.36
Walt Disney Company (DIS) 0.1 $349k 3.7k 94.22
Fiserv (FI) 0.1 $343k 3.7k 93.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $317k 5.7k 56.10
Abbvie (ABBV) 0.1 $304k 2.3k 134.39
Wal-Mart Stores (WMT) 0.1 $298k 2.3k 129.68
Automatic Data Processing (ADP) 0.1 $291k 1.3k 226.28
Bristol Myers Squibb (BMY) 0.1 $289k 4.1k 71.20
Home Depot (HD) 0.1 $281k 1.0k 275.76
Nike CL B (NKE) 0.1 $249k 3.0k 83.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $237k 1.9k 127.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $237k 3.6k 66.24
Chevron Corporation (CVX) 0.1 $235k 1.6k 143.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $222k 619.00 358.64
Pepsi (PEP) 0.1 $222k 1.4k 163.00
Coca-Cola Company (KO) 0.1 $212k 3.8k 56.05
Wolfspeed (WOLF) 0.1 $207k 2.0k 103.50
Tesla Motors (TSLA) 0.1 $203k 765.00 265.36
Vo Com Cl A 0.0 $18k 15k 1.23
View Com Cl A 0.0 $13k 10k 1.30