Long Run Wealth Advisors

Long Run Wealth Advisors as of June 30, 2023

Portfolio Holdings for Long Run Wealth Advisors

Long Run Wealth Advisors holds 96 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usd Inv Grde Etf (USIG) 11.4 $36M 716k 50.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.9 $22M 488k 44.17
Ishares Tr Core Msci Eafe (IEFA) 5.7 $18M 264k 67.50
Select Sector Spdr Tr Technology (XLK) 4.6 $14M 82k 173.86
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $13M 125k 106.07
Ishares Tr Eafe Value Etf (EFV) 3.3 $10M 209k 48.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $9.7M 73k 132.73
First Tr Exchange-traded First Tr Enh New (FTSM) 3.0 $9.3M 156k 59.41
Ishares Core Msci Emkt (IEMG) 2.9 $9.2M 187k 49.29
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $8.8M 88k 99.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $7.9M 47k 169.81
Ishares Tr Blackrock Ultra (ICSH) 2.4 $7.6M 152k 50.30
Select Sector Spdr Tr Communication (XLC) 2.3 $7.1M 109k 65.08
Select Sector Spdr Tr Financial (XLF) 2.2 $7.0M 208k 33.71
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $5.9M 60k 97.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.1M 12k 407.28
Apple (AAPL) 1.6 $5.0M 26k 193.97
Microsoft Corporation (MSFT) 1.5 $4.8M 14k 340.55
NVIDIA Corporation (NVDA) 1.5 $4.7M 11k 423.02
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.4 $4.5M 134k 33.47
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $4.4M 47k 93.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $4.3M 41k 107.32
JPMorgan Chase & Co. (JPM) 1.2 $3.8M 26k 145.44
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $3.8M 91k 42.05
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $3.5M 193k 18.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.5M 7.9k 443.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.9M 36k 81.08
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.7M 22k 120.97
Merck & Co (MRK) 0.8 $2.6M 23k 115.39
Palo Alto Networks (PANW) 0.8 $2.6M 10k 255.51
General Motors Company (GM) 0.8 $2.5M 66k 38.56
CVS Caremark Corporation (CVS) 0.8 $2.5M 36k 69.13
Maximus (MMS) 0.8 $2.5M 30k 84.51
Ishares Tr Global Tech Etf (IXN) 0.8 $2.4M 39k 62.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $2.4M 60k 40.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.4M 51k 47.42
GSK Sponsored Adr (GSK) 0.8 $2.4M 67k 35.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $2.3M 98k 23.91
Target Corporation (TGT) 0.7 $2.3M 18k 131.90
Select Sector Spdr Tr Energy (XLE) 0.7 $2.3M 29k 81.17
Nxp Semiconductors N V (NXPI) 0.7 $2.3M 11k 204.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.3M 31k 72.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $2.0M 88k 22.74
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.0M 20k 97.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.9M 40k 47.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.8M 15k 122.58
Cisco Systems (CSCO) 0.5 $1.6M 31k 51.74
Garmin SHS (GRMN) 0.5 $1.5M 14k 104.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.2M 15k 82.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 4.7k 261.48
Broadcom (AVGO) 0.4 $1.2M 1.4k 867.71
International Business Machines (IBM) 0.4 $1.2M 8.8k 133.80
Ishares Tr Msci Lw Crb Tg (CRBN) 0.4 $1.2M 7.5k 156.39
Hewlett Packard Enterprise (HPE) 0.4 $1.2M 69k 16.80
At&t (T) 0.4 $1.1M 72k 15.95
Morgan Stanley Com New (MS) 0.4 $1.1M 13k 85.40
Pfizer (PFE) 0.4 $1.1M 31k 36.68
Unilever Spon Adr New (UL) 0.4 $1.1M 22k 52.13
Corning Incorporated (GLW) 0.4 $1.1M 32k 35.04
Avangrid 0.3 $1.1M 28k 37.68
Clearway Energy Cl A (CWEN.A) 0.3 $984k 36k 27.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $946k 13k 74.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $885k 9.6k 91.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $877k 4.0k 220.28
Ishares Tr Esg Aware Msci (ESML) 0.3 $873k 25k 35.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $834k 18k 46.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $816k 11k 75.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $808k 2.4k 341.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $769k 2.1k 369.42
Ametek (AME) 0.2 $689k 4.3k 161.88
Procter & Gamble Company (PG) 0.2 $664k 4.4k 151.74
Fiserv (FI) 0.1 $463k 3.7k 126.15
Ishares Esg Awr Msci Em (ESGE) 0.1 $445k 14k 31.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $410k 5.7k 72.50
Wal-Mart Stores (WMT) 0.1 $346k 2.2k 157.18
Nike CL B (NKE) 0.1 $330k 3.0k 110.37
Walt Disney Company (DIS) 0.1 $322k 3.6k 89.28
Home Depot (HD) 0.1 $307k 987.00 310.64
Abbvie (ABBV) 0.1 $305k 2.3k 134.73
Qualcomm (QCOM) 0.1 $303k 2.5k 119.05
Chevron Corporation (CVX) 0.1 $283k 1.8k 157.36
Exxon Mobil Corporation (XOM) 0.1 $279k 2.6k 107.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $278k 1.9k 149.64
Automatic Data Processing (ADP) 0.1 $268k 1.2k 219.79
ConocoPhillips (COP) 0.1 $264k 2.5k 103.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $263k 7.0k 37.69
Devon Energy Corporation (DVN) 0.1 $245k 5.1k 48.34
Coca-Cola Company (KO) 0.1 $221k 3.7k 60.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $218k 488.00 445.71
Astrazeneca Sponsored Adr (AZN) 0.1 $217k 3.0k 71.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $214k 2.2k 97.84
Comcast Corp Cl A (CMCSA) 0.1 $206k 5.0k 41.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $205k 2.7k 74.93
McDonald's Corporation (MCD) 0.1 $204k 684.00 298.41
Altria (MO) 0.1 $202k 4.5k 45.30
View Com Cl A 0.0 $2.5k 21k 0.12