Long Run Wealth Advisors

Long Run Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Long Run Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.6 $24M 512k 46.71
First Tr Exchange-traded First Tr Enh New (FTSM) 5.5 $15M 255k 59.44
Ishares Tr Usd Inv Grde Etf (USIG) 4.5 $12M 253k 49.11
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $12M 115k 108.21
Select Sector Spdr Tr Technology (XLK) 3.9 $11M 88k 124.44
Ishares Tr Eafe Value Etf (EFV) 3.6 $10M 219k 45.88
Ishares Tr Core Msci Eafe (IEFA) 3.4 $9.5M 155k 61.64
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $9.4M 99k 94.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $9.3M 68k 135.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $9.1M 112k 81.17
Ishares Tr Core S&p Us Vlu (IUSV) 2.9 $8.2M 116k 70.63
Select Sector Spdr Tr Financial (XLF) 2.7 $7.4M 217k 34.20
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.0 $5.4M 165k 32.82
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $5.3M 63k 84.75
Ishares Tr Blackrock Ultra (ICSH) 1.8 $5.1M 102k 50.04
Select Sector Spdr Tr Energy (XLE) 1.8 $4.9M 56k 87.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.5M 13k 351.34
Ishares Core Msci Emkt (IEMG) 1.6 $4.3M 93k 46.70
Apple (AAPL) 1.5 $4.2M 33k 129.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $4.2M 33k 129.16
JPMorgan Chase & Co. (JPM) 1.5 $4.0M 30k 134.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $3.9M 39k 98.21
Microsoft Corporation (MSFT) 1.4 $3.8M 16k 239.82
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $3.7M 45k 82.32
Select Sector Spdr Tr Communication (XLC) 1.3 $3.6M 75k 47.99
Ishares Tr Esg Awre Usd Etf (SUSC) 1.2 $3.2M 145k 22.30
Ishares Tr Gl Clean Ene Etf (ICLN) 1.2 $3.2M 161k 19.85
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $3.1M 74k 41.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.0M 7.9k 382.43
NVIDIA Corporation (NVDA) 1.1 $3.0M 21k 146.14
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.7M 22k 125.11
Merck & Co (MRK) 0.9 $2.6M 24k 110.95
Maximus (MMS) 0.9 $2.4M 33k 73.33
CVS Caremark Corporation (CVS) 0.8 $2.1M 23k 93.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $2.1M 32k 65.74
Target Corporation (TGT) 0.8 $2.1M 14k 149.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $2.1M 36k 58.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $1.9M 41k 46.74
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 21k 88.73
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.9M 19k 96.99
Qualcomm (QCOM) 0.7 $1.8M 17k 109.94
Cisco Systems (CSCO) 0.7 $1.8M 38k 47.64
General Motors Company (GM) 0.6 $1.8M 52k 33.64
Palo Alto Networks (PANW) 0.6 $1.7M 12k 139.54
Garmin SHS (GRMN) 0.6 $1.7M 18k 92.29
Hewlett Packard Enterprise (HPE) 0.6 $1.5M 97k 15.96
Pfizer (PFE) 0.5 $1.5M 28k 51.24
International Business Machines (IBM) 0.5 $1.4M 10k 140.89
Broadcom (AVGO) 0.5 $1.4M 2.5k 559.17
At&t (T) 0.5 $1.4M 76k 18.41
Abb Sponsored Adr (ABBNY) 0.5 $1.4M 46k 30.46
Unilever Spon Adr New (UL) 0.5 $1.4M 28k 50.35
Morgan Stanley Com New (MS) 0.5 $1.3M 15k 85.02
Corning Incorporated (GLW) 0.5 $1.3M 40k 31.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.2M 33k 36.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.2M 16k 77.68
Avangrid 0.4 $1.2M 28k 42.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 15k 75.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 4.7k 241.89
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.1M 47k 23.77
Clearway Energy Cl A (CWEN.A) 0.4 $1.1M 37k 29.92
Ishares Tr Msci Lw Crb Tg (CRBN) 0.4 $1.1M 7.8k 138.14
Scotts Miracle-gro Cl A (SMG) 0.4 $979k 20k 48.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $937k 13k 74.55
Ishares Tr Esg Aware Msci (ESML) 0.3 $865k 26k 32.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $826k 18k 46.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $761k 4.0k 191.19
American Water Works (AWK) 0.3 $720k 4.7k 152.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $706k 2.3k 308.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $665k 7.3k 91.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $661k 14k 49.00
Procter & Gamble Company (PG) 0.2 $654k 4.3k 151.55
Ametek (AME) 0.2 $641k 4.6k 139.72
Ishares Esg Awr Msci Em (ESGE) 0.2 $636k 21k 30.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $554k 2.1k 266.28
Ishares Tr Broad Usd High (USHY) 0.2 $517k 15k 34.53
Global X Fds Us Pfd Etf (PFFD) 0.2 $446k 23k 19.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $371k 5.7k 65.64
Fiserv (FI) 0.1 $371k 3.7k 101.07
Abbvie (ABBV) 0.1 $366k 2.3k 161.61
Nike CL B (NKE) 0.1 $350k 3.0k 117.01
Wal-Mart Stores (WMT) 0.1 $326k 2.3k 141.76
Home Depot (HD) 0.1 $322k 1.0k 315.86
Walt Disney Company (DIS) 0.1 $322k 3.7k 86.88
Automatic Data Processing (ADP) 0.1 $305k 1.3k 238.86
Chevron Corporation (CVX) 0.1 $302k 1.7k 179.46
Exxon Mobil Corporation (XOM) 0.1 $286k 2.6k 110.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $263k 1.9k 141.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $237k 3.3k 72.10
Bristol Myers Squibb (BMY) 0.1 $233k 3.2k 71.95
Coca-Cola Company (KO) 0.1 $221k 3.5k 63.61
Wp Carey (WPC) 0.1 $214k 2.7k 78.16
Astrazeneca Sponsored Adr (AZN) 0.1 $205k 3.0k 67.79
View Com Cl A 0.0 $15k 15k 0.96