Long Run Wealth Advisors

Long Run Wealth Advisors as of June 30, 2024

Portfolio Holdings for Long Run Wealth Advisors

Long Run Wealth Advisors holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usd Inv Grde Etf (USIG) 11.5 $46M 906k 50.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 9.0 $36M 827k 43.05
Select Sector Spdr Tr Technology (XLK) 6.1 $24M 106k 226.23
Ishares Tr Core Msci Eafe (IEFA) 5.8 $23M 314k 72.64
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $15M 125k 118.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $12M 81k 145.75
Ishares Tr Eafe Value Etf (EFV) 3.0 $12M 221k 53.04
Ishares Core Msci Emkt (IEMG) 2.7 $11M 203k 53.53
NVIDIA Corporation (NVDA) 2.6 $10M 82k 123.54
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $10M 95k 106.66
First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $10M 168k 59.60
Select Sector Spdr Tr Financial (XLF) 2.2 $8.7M 213k 41.11
Select Sector Spdr Tr Indl (XLI) 2.2 $8.5M 70k 121.87
Apple (AAPL) 1.8 $7.0M 33k 210.62
Select Sector Spdr Tr Communication (XLC) 1.7 $6.7M 79k 85.66
Microsoft Corporation (MSFT) 1.7 $6.6M 15k 446.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $6.5M 71k 91.78
Select Sector Spdr Tr Energy (XLE) 1.4 $5.5M 61k 91.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.4M 11k 500.13
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $5.1M 43k 119.32
JPMorgan Chase & Co. (JPM) 1.3 $4.9M 25k 202.26
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.2 $4.8M 140k 33.93
Ishares Tr Global Tech Etf (IXN) 1.2 $4.7M 57k 82.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $4.4M 58k 76.58
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $4.3M 91k 46.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.2M 7.8k 544.22
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.1M 22k 183.42
Palo Alto Networks (PANW) 1.0 $4.1M 12k 339.01
Ishares Tr Msci Usa Esg Slc (SUSA) 1.0 $3.9M 35k 112.37
Boston Scientific Corporation (BSX) 0.9 $3.7M 49k 77.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $3.6M 20k 182.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.6M 13k 267.51
Nxp Semiconductors N V (NXPI) 0.9 $3.6M 13k 269.10
General Motors Company (GM) 0.9 $3.5M 76k 46.46
Merck & Co (MRK) 0.9 $3.4M 28k 123.80
Toll Brothers (TOL) 0.8 $3.2M 28k 115.18
GSK Sponsored Adr (GSK) 0.8 $3.2M 83k 38.50
Mobileye Global Common Class A (MBLY) 0.8 $3.1M 111k 28.09
Target Corporation (TGT) 0.8 $3.0M 20k 148.04
CVS Caremark Corporation (CVS) 0.7 $2.9M 50k 59.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $2.4M 98k 24.49
Garmin SHS (GRMN) 0.5 $2.1M 13k 162.92
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 20k 97.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.9M 25k 78.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.9M 15k 127.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.9M 40k 46.61
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.8M 37k 50.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $1.8M 81k 22.72
Broadcom (AVGO) 0.4 $1.7M 1.0k 1604.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 28k 58.52
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $1.5M 16k 99.37
Cisco Systems (CSCO) 0.4 $1.5M 31k 47.51
At&t (T) 0.3 $1.4M 72k 19.11
Hewlett Packard Enterprise (HPE) 0.3 $1.4M 64k 21.17
International Business Machines (IBM) 0.3 $1.3M 7.8k 172.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.8k 479.11
Corning Incorporated (GLW) 0.3 $1.3M 34k 38.85
Morgan Stanley Com New (MS) 0.3 $1.3M 13k 97.19
Unilever Spon Adr New (UL) 0.3 $1.2M 22k 54.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 17k 72.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.1k 547.23
Pfizer (PFE) 0.3 $1.1M 40k 27.98
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.0M 9.9k 103.85
Ishares Tr Msci Lw Crb Tg (CRBN) 0.3 $1.0M 5.5k 183.27
Crown Castle Intl (CCI) 0.3 $1.0M 10k 97.70
Clearway Energy Cl A (CWEN.A) 0.3 $994k 44k 22.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $919k 2.3k 406.80
Ishares Tr Esg Aware Msci (ESML) 0.2 $767k 20k 38.50
Ametek (AME) 0.2 $752k 4.5k 166.71
Procter & Gamble Company (PG) 0.2 $732k 4.4k 164.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $594k 7.8k 76.70
Chevron Corporation (CVX) 0.1 $444k 2.8k 156.41
Fiserv (FI) 0.1 $439k 2.9k 149.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $425k 5.4k 78.33
Wal-Mart Stores (WMT) 0.1 $418k 6.2k 67.71
Ishares Esg Awr Msci Em (ESGE) 0.1 $402k 12k 33.53
Visa Com Cl A (V) 0.1 $397k 1.5k 262.47
Amazon (AMZN) 0.1 $352k 1.8k 193.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $350k 3.5k 100.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $328k 5.4k 60.30
Home Depot (HD) 0.1 $323k 937.00 344.24
Goldman Sachs (GS) 0.1 $320k 707.00 452.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $317k 1.9k 164.28
Exxon Mobil Corporation (XOM) 0.1 $311k 2.7k 115.13
Abbvie (ABBV) 0.1 $284k 1.7k 171.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $263k 1.5k 171.47
Automatic Data Processing (ADP) 0.1 $262k 1.1k 238.69
Devon Energy Corporation (DVN) 0.1 $261k 5.5k 47.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $258k 5.2k 50.11
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $239k 5.0k 47.98
Astrazeneca Sponsored Adr (AZN) 0.1 $237k 3.0k 77.99
Altria (MO) 0.1 $230k 5.1k 45.55
Coca-Cola Company (KO) 0.1 $230k 3.6k 63.65
Walt Disney Company (DIS) 0.1 $229k 2.3k 99.29
Nike CL B (NKE) 0.1 $225k 3.0k 75.37
Philip Morris International (PM) 0.1 $215k 2.1k 101.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $212k 3.0k 70.28
Eli Lilly & Co. (LLY) 0.1 $209k 231.00 905.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $209k 1.8k 118.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $206k 3.1k 66.35
Bloom Energy Corp Com Cl A (BE) 0.0 $177k 14k 12.24