13F HOLDINGS REPORT
Long Run Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001667731-25-000135
Total Value
$417.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288620 | 991,721 | $49.9M | 11.95% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 904,759 | $38.9M | 9.32% |
| 3 | ISHARES TR | 46432F842 | 350,442 | $24.6M | 5.90% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 99,966 | $23.2M | 5.57% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 125,454 | $16.0M | 3.84% |
| 6 | ISHARES TR | 464288877 | 245,482 | $12.9M | 3.09% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 90,568 | $12.5M | 2.99% |
| 8 | ISHARES INC | 46434G103 | 216,813 | $11.3M | 2.71% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 225,768 | $11.0M | 2.63% |
| 10 | ISHARES TR | 464287804 | 87,258 | $10.1M | 2.41% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 196,386 | $9.5M | 2.27% |
| 12 | NVIDIA CORPORATION | NVDA | 70,197 | $9.4M | 2.26% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 70,316 | $9.3M | 2.22% |
| 14 | APPLE INC | AAPL | 28,268 | $7.1M | 1.70% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 70,503 | $6.8M | 1.64% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 74,038 | $6.3M | 1.52% |
| 17 | MICROSOFT CORP | MSFT | 14,292 | $6.0M | 1.44% |
| 18 | VANGUARD INDEX FDS | 922908363 | 10,961 | $5.9M | 1.42% |
| 19 | ISHARES TR | 464287226 | 56,134 | $5.4M | 1.30% |
| 20 | SPDR SER TR | 78464A292 | 164,574 | $5.4M | 1.30% |
| 21 | ISHARES TR | 46435G425 | 39,653 | $5.1M | 1.22% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 20,469 | $4.9M | 1.18% |
| 23 | ISHARES TR | 464287291 | 56,952 | $4.8M | 1.16% |
| 24 | SPDR SER TR | 78468R523 | 48,574 | $4.8M | 1.15% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 57,937 | $4.6M | 1.09% |
| 26 | SPDR S&P 500 ETF TR | SPY | 7,684 | $4.5M | 1.08% |
| 27 | WISDOMTREE TR | WT | 86,717 | $4.4M | 1.06% |
| 28 | VANGUARD INDEX FDS | 922908769 | 14,715 | $4.3M | 1.02% |
| 29 | SPDR SER TR | 78468R663 | 44,757 | $4.1M | 0.98% |
| 30 | ISHARES TR | 464288802 | 32,136 | $3.9M | 0.94% |
| 31 | ALPHABET INC | GOOG | 19,960 | $3.8M | 0.91% |
| 32 | GENERAL MTRS CO | 37045V100 | 69,754 | $3.7M | 0.89% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 16,471 | $3.7M | 0.89% |
| 34 | MERCK & CO INC | MRK | 36,765 | $3.7M | 0.88% |
| 35 | ISHARES TR | 46435U549 | 78,292 | $3.6M | 0.87% |
| 36 | ISHARES TR | 46435G193 | 159,877 | $3.6M | 0.87% |
| 37 | AMAZON COM INC | AMZN | 16,474 | $3.6M | 0.87% |
| 38 | GSK PLC | GLAXF | 106,278 | $3.6M | 0.86% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 39,719 | $3.5M | 0.85% |
| 40 | TOLL BROTHERS INC | TOL | 27,643 | $3.5M | 0.83% |
| 41 | PALO ALTO NETWORKS INC | PANW | 18,732 | $3.4M | 0.82% |
| 42 | ISHARES TR | 464287531 | 41,870 | $3.4M | 0.81% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 15,916 | $3.3M | 0.79% |
| 44 | GARMIN LTD | GRMN | 10,940 | $2.3M | 0.54% |
| 45 | ISHARES TR | 46435G516 | 27,133 | $2.1M | 0.50% |
| 46 | SPDR SER TR | 78464A763 | 14,364 | $1.9M | 0.45% |
| 47 | ISHARES TR | 464287507 | 30,290 | $1.9M | 0.45% |
| 48 | CISCO SYS INC | CSCO | 30,862 | $1.8M | 0.44% |
| 49 | AT&T INC | T-PC | 64,085 | $1.5M | 0.35% |
| 50 | INVESCO QQQ TR | IVZ | 2,789 | $1.4M | 0.34% |
| 51 | MORGAN STANLEY | MS-PQ | 11,143 | $1.4M | 0.34% |
| 52 | PFIZER INC | PFE | 52,001 | $1.4M | 0.33% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 6,213 | $1.4M | 0.33% |
| 54 | BROADCOM INC | AVGO | 5,729 | $1.3M | 0.32% |
| 55 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 59,532 | $1.3M | 0.30% |
| 56 | CORNING INC | GLW | 26,696 | $1.3M | 0.30% |
| 57 | CROWN CASTLE INC | CCI | 13,702 | $1.2M | 0.30% |
| 58 | UNILEVER PLC | UNLYF | 21,900 | $1.2M | 0.30% |
| 59 | TEXAS INSTRS INC | 882508104 | 6,579 | $1.2M | 0.30% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 16,916 | $1.2M | 0.29% |
| 61 | CLEARWAY ENERGY INC | CWEN-A | 49,266 | $1.2M | 0.29% |
| 62 | ISHARES TR | 46434V878 | 23,375 | $1.2M | 0.28% |
| 63 | ISHARES TR | 464288570 | 9,310 | $1.0M | 0.25% |
| 64 | ISHARES TR | 46434V464 | 5,300 | $1.0M | 0.25% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,259 | $1.0M | 0.25% |
| 66 | ISHARES TR | 464287200 | 1,582 | $931,232 | 0.22% |
| 67 | ISHARES TR | 46435U663 | 19,307 | $811,843 | 0.19% |
| 68 | AMETEK INC | AME | 4,336 | $781,644 | 0.19% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,466 | $748,655 | 0.18% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 5,138 | $618,355 | 0.15% |
| 71 | FISERV INC | FISV | 2,926 | $601,059 | 0.14% |
| 72 | WALMART INC | WMT | 6,128 | $553,654 | 0.13% |
| 73 | SALESFORCE INC | CRM | 1,541 | $515,203 | 0.12% |
| 74 | VANGUARD STAR FDS | 921909768 | 7,591 | $447,350 | 0.11% |
| 75 | ALTRIA GROUP INC | MO | 8,464 | $442,595 | 0.11% |
| 76 | VISA INC | V | 1,372 | $433,540 | 0.10% |
| 77 | ISHARES TR | 464287465 | 5,502 | $416,001 | 0.10% |
| 78 | ISHARES INC | 46434G863 | 12,322 | $411,447 | 0.10% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 7,148 | $358,352 | 0.09% |
| 80 | ISHARES TR | 464287150 | 2,765 | $355,596 | 0.09% |
| 81 | EXXON MOBIL CORP | XOM | 3,269 | $351,608 | 0.08% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,936 | $339,244 | 0.08% |
| 83 | HOME DEPOT INC | HD | 856 | $332,909 | 0.08% |
| 84 | SUN LIFE FINANCIAL INC. | SUNFF | 5,486 | $325,539 | 0.08% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 1,099 | $321,710 | 0.08% |
| 86 | VANGUARD BD INDEX FDS | 921937793 | 4,175 | $285,715 | 0.07% |
| 87 | FIDELITY COVINGTON TRUST | 316092808 | 1,537 | $284,077 | 0.07% |
| 88 | ALPS ETF TR | 00162Q452 | 5,150 | $248,032 | 0.06% |
| 89 | DISNEY WALT CO | 254687106 | 2,204 | $245,415 | 0.06% |
| 90 | TESLA INC | TSLA | 570 | $230,189 | 0.06% |
| 91 | NIKE INC | NKE | 2,840 | $214,922 | 0.05% |
| 92 | MCDONALDS CORP | MCD | 739 | $214,340 | 0.05% |
| 93 | VANGUARD WHITEHALL FDS | 921946794 | 3,156 | $214,208 | 0.05% |
| 94 | COCA COLA CO | KO | 3,436 | $213,930 | 0.05% |
| 95 | NISOURCE INC | NI | 5,735 | $210,819 | 0.05% |
| 96 | HANESBRANDS INC | 410345102 | 15,560 | $126,658 | 0.03% |
| 97 | EMEREN GROUP LTD | 75971T301 | 10,300 | $20,909 | 0.01% |
| 98 | ORIGIN MATERIALS INC | ORGNW | 10,350 | $13,248 | 0.00% |