13F HOLDINGS REPORT
Long Run Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001903296-23-000001
Total Value
$278.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 512,441 | $23.9M | 8.61% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 254,878 | $15.1M | 5.45% |
| 3 | ISHARES TR | 464288620 | 253,421 | $12.4M | 4.48% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 114,706 | $12.4M | 4.47% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 87,694 | $10.9M | 3.93% |
| 6 | ISHARES TR | 464288877 | 218,566 | $10.0M | 3.61% |
| 7 | ISHARES TR | 46432F842 | 154,576 | $9.5M | 3.43% |
| 8 | ISHARES TR | 464287804 | 99,020 | $9.4M | 3.37% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 68,274 | $9.3M | 3.34% |
| 10 | ISHARES TR | 464287457 | 111,565 | $9.1M | 3.26% |
| 11 | ISHARES TR | 464287663 | 115,457 | $8.2M | 2.93% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 217,384 | $7.4M | 2.67% |
| 13 | SPDR SER TR | 78464A292 | 165,411 | $5.4M | 1.95% |
| 14 | ISHARES TR | 46435G425 | 62,882 | $5.3M | 1.92% |
| 15 | ISHARES TR | 46434V878 | 102,348 | $5.1M | 1.84% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 55,675 | $4.9M | 1.75% |
| 17 | VANGUARD INDEX FDS | 922908363 | 12,841 | $4.5M | 1.62% |
| 18 | ISHARES INC | 46434G103 | 92,686 | $4.3M | 1.56% |
| 19 | APPLE INC | AAPL | 32,488 | $4.2M | 1.52% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 32,666 | $4.2M | 1.52% |
| 21 | JPMORGAN CHASE & CO | VYLD | 30,121 | $4.0M | 1.45% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 39,211 | $3.9M | 1.39% |
| 23 | MICROSOFT CORP | MSFT | 15,966 | $3.8M | 1.38% |
| 24 | ISHARES TR | 464288802 | 44,747 | $3.7M | 1.33% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 74,512 | $3.6M | 1.29% |
| 26 | ISHARES TR | 46435G193 | 145,381 | $3.2M | 1.17% |
| 27 | ISHARES TR | 464288224 | 161,400 | $3.2M | 1.15% |
| 28 | WISDOMTREE TR | WT | 74,408 | $3.1M | 1.10% |
| 29 | SPDR S&P 500 ETF TR | SPY | 7,895 | $3.0M | 1.09% |
| 30 | NVIDIA CORPORATION | NVDA | 20,656 | $3.0M | 1.09% |
| 31 | SPDR SER TR | 78464A763 | 21,521 | $2.7M | 0.97% |
| 32 | MERCK & CO INC | MRK | 23,473 | $2.6M | 0.94% |
| 33 | MAXIMUS INC | MMS | 33,299 | $2.4M | 0.88% |
| 34 | CVS HEALTH CORP | CVS | 23,049 | $2.1M | 0.77% |
| 35 | ISHARES TR | 46435G516 | 31,818 | $2.1M | 0.75% |
| 36 | TARGET CORP | TGT | 14,034 | $2.1M | 0.75% |
| 37 | SPDR SER TR | 78464A698 | 35,549 | $2.1M | 0.75% |
| 38 | ISHARES TR | 46435U549 | 40,538 | $1.9M | 0.68% |
| 39 | ALPHABET INC | GOOG | 21,117 | $1.9M | 0.67% |
| 40 | ISHARES TR | 464287226 | 19,119 | $1.9M | 0.67% |
| 41 | QUALCOMM INC | QCOM | 16,628 | $1.8M | 0.66% |
| 42 | CISCO SYS INC | CSCO | 38,124 | $1.8M | 0.65% |
| 43 | GENERAL MTRS CO | 37045V100 | 52,137 | $1.8M | 0.63% |
| 44 | PALO ALTO NETWORKS INC | PANW | 12,395 | $1.7M | 0.62% |
| 45 | GARMIN LTD | GRMN | 18,068 | $1.7M | 0.60% |
| 46 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 97,099 | $1.5M | 0.56% |
| 47 | PFIZER INC | PFE | 28,418 | $1.5M | 0.52% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 10,285 | $1.4M | 0.52% |
| 49 | BROADCOM INC | AVGO | 2,507 | $1.4M | 0.50% |
| 50 | AT&T INC | T-PC | 76,033 | $1.4M | 0.50% |
| 51 | ABB LTD | ABLZF | 45,730 | $1.4M | 0.50% |
| 52 | UNILEVER PLC | UNLYF | 27,526 | $1.4M | 0.50% |
| 53 | MORGAN STANLEY | MS-PQ | 15,300 | $1.3M | 0.47% |
| 54 | CORNING INC | GLW | 40,334 | $1.3M | 0.46% |
| 55 | SELECT SECTOR SPDR TR | 81369Y860 | 33,395 | $1.2M | 0.44% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 15,707 | $1.2M | 0.44% |
| 57 | AVANGRID INC | 05351W103 | 27,651 | $1.2M | 0.43% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 15,400 | $1.2M | 0.42% |
| 59 | ISHARES TR | 464287507 | 4,705 | $1.1M | 0.41% |
| 60 | ISHARES TR | 46435G243 | 46,987 | $1.1M | 0.40% |
| 61 | CLEARWAY ENERGY INC | CWEN-A | 36,855 | $1.1M | 0.40% |
| 62 | ISHARES TR | 46434V464 | 7,820 | $1.1M | 0.39% |
| 63 | SCOTTS MIRACLE-GRO CO | SMG | 20,142 | $978,702 | 0.35% |
| 64 | SELECT SECTOR SPDR TR | 81369Y308 | 12,570 | $937,069 | 0.34% |
| 65 | ISHARES TR | 46435U663 | 26,317 | $865,303 | 0.31% |
| 66 | ISHARES TR | 46432F859 | 17,787 | $826,028 | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908769 | 3,980 | $760,936 | 0.27% |
| 68 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,722 | $719,727 | 0.26% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,284 | $705,528 | 0.25% |
| 70 | SPDR SER TR | 78468R663 | 7,269 | $664,895 | 0.24% |
| 71 | VANGUARD BD INDEX FDS | 92203C303 | 13,497 | $661,353 | 0.24% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 4,318 | $654,391 | 0.24% |
| 73 | AMETEK INC | AME | 4,590 | $641,315 | 0.23% |
| 74 | ISHARES INC | 46434G863 | 21,153 | $636,071 | 0.23% |
| 75 | INVESCO QQQ TR | IVZ | 2,082 | $554,395 | 0.20% |
| 76 | ISHARES TR | 46435U853 | 14,963 | $516,672 | 0.19% |
| 77 | GLOBAL X FDS | 37954Y657 | 23,000 | $445,510 | 0.16% |
| 78 | ISHARES TR | 464287465 | 5,651 | $370,932 | 0.13% |
| 79 | FISERV INC | FISV | 3,667 | $370,624 | 0.13% |
| 80 | ABBVIE INC | ABBV | 2,262 | $365,562 | 0.13% |
| 81 | NIKE INC | NKE | 2,990 | $349,860 | 0.13% |
| 82 | WALMART INC | WMT | 2,298 | $325,768 | 0.12% |
| 83 | HOME DEPOT INC | HD | 1,019 | $321,861 | 0.12% |
| 84 | DISNEY WALT CO | 254687106 | 3,704 | $321,804 | 0.12% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 1,276 | $304,785 | 0.11% |
| 86 | CHEVRON CORP NEW | CVX | 1,683 | $302,033 | 0.11% |
| 87 | EXXON MOBIL CORP | XOM | 2,597 | $286,449 | 0.10% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,859 | $262,584 | 0.09% |
| 89 | ISHARES TR | 46429B697 | 3,283 | $236,704 | 0.09% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,236 | $232,830 | 0.08% |
| 91 | COCA COLA CO | KO | 3,470 | $220,727 | 0.08% |
| 92 | WP CAREY INC | 92936U109 | 2,734 | $213,700 | 0.08% |
| 93 | ASTRAZENECA PLC | AZN | 3,017 | $204,519 | 0.07% |
| 94 | VIEW INC | VBIX | 15,000 | $14,474 | 0.01% |