13F HOLDINGS REPORT
Long Run Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000397
Total Value
$441.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288620 | 1,032,454 | $52.7M | 11.96% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 934,083 | $41.0M | 9.29% |
| 3 | ISHARES TR | 46432F842 | 331,324 | $25.1M | 5.68% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 115,750 | $23.9M | 5.42% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 143,784 | $18.5M | 4.20% |
| 6 | ISHARES TR | 464288877 | 237,237 | $14.0M | 3.17% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 88,319 | $12.9M | 2.92% |
| 8 | ISHARES INC | 46434G103 | 220,329 | $11.9M | 2.70% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 236,953 | $11.8M | 2.68% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 240,039 | $11.8M | 2.68% |
| 11 | ISHARES TR | 464287804 | 97,370 | $10.2M | 2.31% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 73,568 | $9.6M | 2.19% |
| 13 | SPDR SER TR | 78468R523 | 90,101 | $9.0M | 2.03% |
| 14 | ISHARES TR | 464287226 | 87,920 | $8.7M | 1.97% |
| 15 | NVIDIA CORPORATION | NVDA | 71,949 | $7.8M | 1.77% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 75,885 | $7.3M | 1.66% |
| 17 | APPLE INC | AAPL | 31,237 | $6.9M | 1.57% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 70,381 | $6.6M | 1.49% |
| 19 | MICROSOFT CORP | MSFT | 16,146 | $6.1M | 1.37% |
| 20 | SPDR SER TR | 78464A292 | 185,124 | $6.0M | 1.36% |
| 21 | VANGUARD INDEX FDS | 922908363 | 11,646 | $6.0M | 1.36% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 21,785 | $5.3M | 1.21% |
| 23 | WISDOMTREE TR | WT | 104,587 | $5.2M | 1.17% |
| 24 | SPDR SER TR | 78468R663 | 56,345 | $5.2M | 1.17% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 59,498 | $4.9M | 1.10% |
| 26 | ISHARES TR | 46435G425 | 39,668 | $4.8M | 1.10% |
| 27 | SPDR S&P 500 ETF TR | SPY | 7,704 | $4.3M | 0.98% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 21,555 | $4.3M | 0.97% |
| 29 | VANGUARD INDEX FDS | 922908769 | 14,795 | $4.1M | 0.92% |
| 30 | AMAZON COM INC | AMZN | 20,284 | $3.9M | 0.88% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 37,183 | $3.8M | 0.85% |
| 32 | ALPHABET INC | GOOG | 23,807 | $3.7M | 0.84% |
| 33 | CHUBB LIMITED | CB | 12,291 | $3.7M | 0.84% |
| 34 | ISHARES TR | 464288802 | 32,144 | $3.7M | 0.84% |
| 35 | TOLL BROTHERS INC | TOL | 34,622 | $3.7M | 0.83% |
| 36 | WELLS FARGO CO NEW | 949746101 | 50,550 | $3.6M | 0.82% |
| 37 | PALO ALTO NETWORKS INC | PANW | 20,373 | $3.5M | 0.79% |
| 38 | ISHARES TR | 464287531 | 46,843 | $3.5M | 0.78% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 17,608 | $3.3M | 0.76% |
| 40 | ISHARES TR | 46435U549 | 69,713 | $3.3M | 0.75% |
| 41 | ISHARES TR | 46435G193 | 143,051 | $3.3M | 0.75% |
| 42 | ISHARES TR | 464287291 | 42,150 | $3.2M | 0.72% |
| 43 | SPDR SER TR | 78464A763 | 14,452 | $2.0M | 0.44% |
| 44 | ISHARES TR | 464287507 | 32,608 | $1.9M | 0.43% |
| 45 | ISHARES TR | 46435G516 | 22,934 | $1.9M | 0.42% |
| 46 | AT&T INC | T-PC | 62,410 | $1.8M | 0.40% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 6,623 | $1.6M | 0.37% |
| 48 | EXXON MOBIL CORP | XOM | 13,421 | $1.6M | 0.36% |
| 49 | MORGAN STANLEY | MS-PQ | 13,349 | $1.6M | 0.35% |
| 50 | PRUDENTIAL FINL INC | PUKPF | 13,263 | $1.5M | 0.34% |
| 51 | TEXAS INSTRS INC | 882508104 | 8,234 | $1.5M | 0.34% |
| 52 | PFIZER INC | PFE | 58,236 | $1.5M | 0.33% |
| 53 | CROWN CASTLE INC | CCI | 14,032 | $1.5M | 0.33% |
| 54 | UNILEVER PLC | UNLYF | 24,554 | $1.5M | 0.33% |
| 55 | CLEARWAY ENERGY INC | CWEN-A | 49,024 | $1.4M | 0.32% |
| 56 | ISHARES TR | 46434V878 | 27,396 | $1.4M | 0.31% |
| 57 | BROADCOM INC | AVGO | 8,223 | $1.4M | 0.31% |
| 58 | CORNING INC | GLW | 30,016 | $1.4M | 0.31% |
| 59 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 88,932 | $1.4M | 0.31% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 12,280 | $1.4M | 0.31% |
| 61 | INVESCO QQQ TR | IVZ | 2,787 | $1.3M | 0.30% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 17,202 | $1.3M | 0.29% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,358 | $1.3M | 0.28% |
| 64 | ISHARES TR | 464287200 | 1,936 | $1.1M | 0.25% |
| 65 | ISHARES TR | 464288570 | 9,453 | $968,063 | 0.22% |
| 66 | ISHARES TR | 46434V464 | 5,011 | $958,000 | 0.22% |
| 67 | GARMIN LTD | GRMN | 4,055 | $880,528 | 0.20% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 5,236 | $831,137 | 0.19% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,536 | $773,105 | 0.18% |
| 70 | ISHARES TR | 46435U663 | 19,967 | $766,937 | 0.17% |
| 71 | AMETEK INC | AME | 4,201 | $723,126 | 0.16% |
| 72 | FISERV INC | FISV | 2,989 | $660,061 | 0.15% |
| 73 | CISCO SYS INC | CSCO | 9,524 | $587,740 | 0.13% |
| 74 | ISHARES TR | 464288323 | 10,504 | $553,059 | 0.13% |
| 75 | VANGUARD STAR FDS | 921909768 | 8,654 | $537,424 | 0.12% |
| 76 | WALMART INC | WMT | 6,014 | $527,985 | 0.12% |
| 77 | VISA INC | V | 1,499 | $525,402 | 0.12% |
| 78 | ALTRIA GROUP INC | MO | 8,621 | $517,444 | 0.12% |
| 79 | SALESFORCE INC | CRM | 1,796 | $482,073 | 0.11% |
| 80 | ISHARES TR | 464287465 | 5,502 | $449,673 | 0.10% |
| 81 | ISHARES INC | 46434G863 | 10,800 | $377,455 | 0.09% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,945 | $336,968 | 0.08% |
| 83 | ISHARES TR | 464287150 | 2,654 | $323,869 | 0.07% |
| 84 | SUN LIFE FINANCIAL INC. | SUNFF | 5,509 | $315,441 | 0.07% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 1,005 | $307,038 | 0.07% |
| 86 | HOME DEPOT INC | HD | 833 | $305,125 | 0.07% |
| 87 | CHEVRON CORP NEW | CVX | 1,807 | $302,344 | 0.07% |
| 88 | VANGUARD BD INDEX FDS | 921937793 | 4,225 | $297,551 | 0.07% |
| 89 | ALPS ETF TR | 00162Q452 | 5,230 | $271,650 | 0.06% |
| 90 | COCA COLA CO | KO | 3,577 | $256,191 | 0.06% |
| 91 | ASTRAZENECA PLC | AZN | 3,356 | $246,669 | 0.06% |
| 92 | MCDONALDS CORP | MCD | 778 | $242,944 | 0.06% |
| 93 | DISNEY WALT CO | 254687106 | 2,400 | $236,898 | 0.05% |
| 94 | ABBVIE INC | ABBV | 1,128 | $236,344 | 0.05% |
| 95 | ELI LILLY & CO | LLY | 280 | $231,629 | 0.05% |
| 96 | FIDELITY COVINGTON TRUST | 316092808 | 1,433 | $231,061 | 0.05% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 413 | $216,266 | 0.05% |
| 98 | TESLA INC | TSLA | 832 | $215,621 | 0.05% |
| 99 | VANGUARD WHITEHALL FDS | 921946794 | 2,909 | $214,357 | 0.05% |
| 100 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,419 | $204,104 | 0.05% |
| 101 | NISOURCE INC | NI | 5,035 | $201,859 | 0.05% |
| 102 | EMEREN GROUP LTD | 75971T301 | 10,300 | $16,171 | 0.00% |