Long Run Wealth Advisors

Long Run Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Long Run Wealth Advisors

Long Run Wealth Advisors holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usd Inv Grde Etf (USIG) 11.9 $50M 959k 52.58
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 9.1 $39M 857k 45.24
Ishares Tr Core Msci Eafe (IEFA) 5.9 $25M 324k 78.05
Select Sector Spdr Tr Technology (XLK) 5.8 $25M 108k 225.76
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $16M 125k 128.20
Ishares Tr Eafe Value Etf (EFV) 3.0 $13M 225k 57.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $13M 81k 154.02
Ishares Core Msci Emkt (IEMG) 2.8 $12M 207k 57.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.6 $11M 221k 49.41
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $11M 90k 116.96
Select Sector Spdr Tr Indl (XLI) 2.3 $9.6M 71k 135.44
Select Sector Spdr Tr Financial (XLF) 2.2 $9.5M 211k 45.32
NVIDIA Corporation (NVDA) 2.2 $9.2M 76k 121.44
Apple (AAPL) 1.7 $7.2M 31k 233.00
Select Sector Spdr Tr Communication (XLC) 1.7 $7.1M 79k 90.40
Microsoft Corporation (MSFT) 1.5 $6.3M 15k 430.30
Select Sector Spdr Tr Energy (XLE) 1.5 $6.3M 71k 87.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $6.0M 11k 527.67
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $5.4M 54k 101.27
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.3 $5.4M 151k 35.66
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $5.3M 42k 126.18
Ishares Tr Global Tech Etf (IXN) 1.2 $5.0M 61k 82.53
JPMorgan Chase & Co. (JPM) 1.2 $4.9M 24k 210.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $4.7M 57k 83.00
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $4.6M 89k 51.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $4.5M 49k 91.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.5M 7.8k 573.76
Ishares Tr Msci Usa Esg Slc (SUSA) 1.0 $4.1M 34k 120.37
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.0M 24k 167.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $4.0M 20k 200.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.8M 14k 283.15
Toll Brothers (TOL) 0.9 $3.8M 25k 154.49
Amazon (AMZN) 0.9 $3.7M 20k 186.33
Palo Alto Networks (PANW) 0.9 $3.7M 11k 341.80
Nxp Semiconductors N V (NXPI) 0.9 $3.6M 15k 240.01
Boston Scientific Corporation (BSX) 0.9 $3.6M 43k 83.80
Target Corporation (TGT) 0.9 $3.6M 23k 155.86
Merck & Co (MRK) 0.8 $3.6M 32k 113.56
GSK Sponsored Adr (GSK) 0.8 $3.5M 86k 40.88
Ishares Tr Esg Awre Usd Etf (SUSC) 0.8 $3.4M 145k 23.79
General Motors Company (GM) 0.8 $3.4M 76k 44.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $3.4M 70k 48.59
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $2.5M 25k 99.58
Ishares Tr Blackrock Ultra (ICSH) 0.5 $2.3M 45k 50.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.1M 25k 84.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.0M 14k 142.04
Garmin SHS (GRMN) 0.5 $2.0M 11k 176.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 31k 62.32
Cisco Systems (CSCO) 0.4 $1.8M 34k 53.22
International Business Machines (IBM) 0.3 $1.5M 6.6k 221.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.5k 576.78
Crown Castle Intl (CCI) 0.3 $1.4M 12k 118.63
Morgan Stanley Com New (MS) 0.3 $1.4M 13k 104.24
At&t (T) 0.3 $1.4M 63k 22.00
Hewlett Packard Enterprise (HPE) 0.3 $1.4M 67k 20.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 2.8k 488.07
Pfizer (PFE) 0.3 $1.3M 46k 28.94
Broadcom (AVGO) 0.3 $1.3M 7.7k 172.50
Unilever Spon Adr New (UL) 0.3 $1.3M 20k 64.96
Corning Incorporated (GLW) 0.3 $1.3M 29k 45.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.7k 460.26
Clearway Energy Cl A (CWEN.A) 0.3 $1.3M 44k 28.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 17k 75.11
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.0k 206.57
Ishares Tr Msci Lw Crb Tg (CRBN) 0.3 $1.1M 5.5k 196.13
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.1M 9.9k 108.79
Ishares Tr Esg Aware Msci (ESML) 0.2 $856k 21k 41.82
Procter & Gamble Company (PG) 0.2 $769k 4.4k 173.20
Ametek (AME) 0.2 $743k 4.3k 171.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $610k 7.8k 78.69
salesforce (CRM) 0.1 $537k 2.0k 273.71
Fiserv (FI) 0.1 $529k 2.9k 179.65
Chevron Corporation (CVX) 0.1 $486k 3.3k 147.27
Wal-Mart Stores (WMT) 0.1 $472k 5.9k 80.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $454k 5.4k 83.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $447k 12k 36.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $425k 3.4k 125.60
Visa Com Cl A (V) 0.1 $414k 1.5k 274.95
Philip Morris International (PM) 0.1 $386k 3.2k 121.40
Exxon Mobil Corporation (XOM) 0.1 $381k 3.2k 117.21
Home Depot (HD) 0.1 $372k 917.00 405.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $354k 5.5k 64.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $346k 1.9k 179.19
Automatic Data Processing (ADP) 0.1 $304k 1.1k 276.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $289k 5.7k 51.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $265k 1.5k 174.48
Nike CL B (NKE) 0.1 $264k 3.0k 88.40
Altria (MO) 0.1 $263k 5.2k 51.04
Coca-Cola Company (KO) 0.1 $259k 3.6k 71.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $258k 3.4k 75.17
Abbvie (ABBV) 0.1 $252k 1.3k 197.48
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $239k 5.1k 47.13
Goldman Sachs (GS) 0.1 $239k 482.00 495.23
Devon Energy Corporation (DVN) 0.1 $237k 6.1k 39.12
Astrazeneca Sponsored Adr (AZN) 0.1 $237k 3.0k 77.90
McDonald's Corporation (MCD) 0.1 $224k 736.00 304.51
Walt Disney Company (DIS) 0.0 $212k 2.2k 96.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $209k 2.2k 95.51
UnitedHealth (UNH) 0.0 $208k 355.00 584.68
Colgate-Palmolive Company (CL) 0.0 $207k 2.0k 103.81
Eli Lilly & Co. (LLY) 0.0 $206k 232.00 885.94
Principal Financial (PFG) 0.0 $204k 2.4k 85.88
Bloom Energy Corp Com Cl A (BE) 0.0 $110k 10k 10.56
Emeren Group Sponsored Ads (SOL) 0.0 $28k 10k 2.70