13F HOLDINGS REPORT
Long Run Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001903296-23-000002
Total Value
$293.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 527,881 | $25.2M | 8.59% |
| 2 | ISHARES TR | 46432F842 | 247,165 | $16.5M | 5.62% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 275,781 | $16.4M | 5.59% |
| 4 | ISHARES TR | 464288620 | 283,773 | $14.4M | 4.89% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 115,635 | $12.2M | 4.15% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 70,651 | $10.7M | 3.63% |
| 7 | ISHARES INC | 46434G103 | 210,050 | $10.2M | 3.49% |
| 8 | ISHARES TR | 464287804 | 104,640 | $10.1M | 3.44% |
| 9 | ISHARES TR | 464288877 | 200,544 | $9.7M | 3.31% |
| 10 | ISHARES TR | 464287457 | 111,901 | $9.2M | 3.13% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 63,892 | $8.3M | 2.82% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 248,130 | $8.0M | 2.72% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 43,843 | $6.6M | 2.23% |
| 14 | SPDR SER TR | 78464A292 | 175,902 | $6.0M | 2.03% |
| 15 | ISHARES TR | 46435G425 | 62,165 | $5.6M | 1.91% |
| 16 | ISHARES TR | 46434V878 | 106,015 | $5.3M | 1.81% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 91,772 | $5.3M | 1.81% |
| 18 | VANGUARD INDEX FDS | 922908363 | 12,423 | $4.7M | 1.59% |
| 19 | APPLE INC | AAPL | 27,541 | $4.5M | 1.55% |
| 20 | ISHARES TR | 464288802 | 48,705 | $4.3M | 1.45% |
| 21 | MICROSOFT CORP | MSFT | 14,793 | $4.3M | 1.45% |
| 22 | NVIDIA CORPORATION | NVDA | 13,679 | $3.8M | 1.29% |
| 23 | JPMORGAN CHASE & CO | VYLD | 29,111 | $3.8M | 1.29% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 36,628 | $3.7M | 1.26% |
| 25 | ISHARES TR | 464288224 | 176,478 | $3.5M | 1.19% |
| 26 | SPDR S&P 500 ETF TR | SPY | 7,895 | $3.2M | 1.10% |
| 27 | WISDOMTREE TR | WT | 75,141 | $3.1M | 1.05% |
| 28 | ISHARES TR | 46435G243 | 100,408 | $2.4M | 0.82% |
| 29 | PALO ALTO NETWORKS INC | PANW | 12,000 | $2.4M | 0.82% |
| 30 | ALPHABET INC | GOOG | 23,037 | $2.4M | 0.82% |
| 31 | MERCK & CO INC | MRK | 22,490 | $2.4M | 0.81% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 28,510 | $2.4M | 0.80% |
| 33 | QUALCOMM INC | QCOM | 18,378 | $2.3M | 0.80% |
| 34 | GENERAL MTRS CO | 37045V100 | 63,850 | $2.3M | 0.80% |
| 35 | MAXIMUS INC | MMS | 29,725 | $2.3M | 0.80% |
| 36 | CVS HEALTH CORP | CVS | 31,086 | $2.3M | 0.79% |
| 37 | ISHARES TR | 46435G516 | 31,686 | $2.3M | 0.77% |
| 38 | SPDR SER TR | 78464A698 | 51,026 | $2.2M | 0.76% |
| 39 | GSK PLC | GLAXF | 62,447 | $2.2M | 0.76% |
| 40 | ISHARES TR | 46435G193 | 90,212 | $2.1M | 0.71% |
| 41 | CISCO SYS INC | CSCO | 38,735 | $2.0M | 0.69% |
| 42 | ISHARES TR | 46435U549 | 41,468 | $2.0M | 0.68% |
| 43 | ISHARES TR | 464287226 | 19,268 | $1.9M | 0.65% |
| 44 | SPDR SER TR | 78464A763 | 14,876 | $1.8M | 0.63% |
| 45 | GARMIN LTD | GRMN | 18,202 | $1.8M | 0.63% |
| 46 | BROADCOM INC | AVGO | 2,493 | $1.6M | 0.54% |
| 47 | ABB LTD | ABLZF | 45,908 | $1.6M | 0.54% |
| 48 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 97,073 | $1.5M | 0.53% |
| 49 | AT&T INC | T-PC | 76,652 | $1.5M | 0.50% |
| 50 | UNILEVER PLC | UNLYF | 27,870 | $1.4M | 0.49% |
| 51 | CORNING INC | GLW | 40,716 | $1.4M | 0.49% |
| 52 | MORGAN STANLEY | MS-PQ | 15,468 | $1.4M | 0.46% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 10,357 | $1.4M | 0.46% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 34,543 | $1.3M | 0.44% |
| 55 | PFIZER INC | PFE | 29,959 | $1.2M | 0.42% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 15,400 | $1.2M | 0.40% |
| 57 | ISHARES TR | 464287507 | 4,705 | $1.2M | 0.40% |
| 58 | SELECT SECTOR SPDR TR | 81369Y100 | 14,151 | $1.1M | 0.39% |
| 59 | CLEARWAY ENERGY INC | CWEN-A | 37,902 | $1.1M | 0.39% |
| 60 | AVANGRID INC | 05351W103 | 28,476 | $1.1M | 0.39% |
| 61 | ISHARES TR | 46434V464 | 7,663 | $1.1M | 0.39% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 12,335 | $921,535 | 0.31% |
| 63 | ISHARES TR | 46432F859 | 17,886 | $843,414 | 0.29% |
| 64 | ISHARES TR | 46435U663 | 24,650 | $837,854 | 0.29% |
| 65 | VANGUARD INDEX FDS | 922908769 | 3,980 | $812,318 | 0.28% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,383 | $735,799 | 0.25% |
| 67 | SPDR SER TR | 78468R663 | 7,471 | $685,987 | 0.23% |
| 68 | INVESCO QQQ | IVZ | 2,082 | $668,176 | 0.23% |
| 69 | AMETEK INC | AME | 4,550 | $661,252 | 0.23% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,371 | $649,908 | 0.22% |
| 71 | ISHARES TR | 464287663 | 7,713 | $569,065 | 0.19% |
| 72 | ISHARES TR | 46435U853 | 14,963 | $531,935 | 0.18% |
| 73 | ISHARES INC | 46434G863 | 14,404 | $453,438 | 0.15% |
| 74 | ISHARES TR | 464287291 | 8,000 | $434,880 | 0.15% |
| 75 | FISERV INC | FISV | 3,667 | $414,481 | 0.14% |
| 76 | ISHARES TR | 464287465 | 5,651 | $404,160 | 0.14% |
| 77 | NIKE INC | NKE | 2,990 | $366,694 | 0.12% |
| 78 | DISNEY WALT CO | 254687106 | 3,604 | $360,869 | 0.12% |
| 79 | ABBVIE INC | ABBV | 2,262 | $360,495 | 0.12% |
| 80 | PIONEER NAT RES CO | 723787107 | 1,716 | $350,514 | 0.12% |
| 81 | WALMART INC | WMT | 2,374 | $350,052 | 0.12% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 1,468 | $326,821 | 0.11% |
| 83 | EXXON MOBIL CORP | XOM | 2,872 | $314,944 | 0.11% |
| 84 | HOME DEPOT INC | HD | 1,019 | $300,727 | 0.10% |
| 85 | CHEVRON CORP NEW | CVX | 1,789 | $291,864 | 0.10% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,859 | $268,849 | 0.09% |
| 87 | WP CAREY INC | 92936U109 | 3,039 | $235,345 | 0.08% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 4,509 | $228,202 | 0.08% |
| 89 | COCA COLA CO | KO | 3,670 | $227,650 | 0.08% |
| 90 | CONOCOPHILLIPS | COP | 2,229 | $221,100 | 0.08% |
| 91 | ASTRAZENECA PLC | AZN | 3,025 | $209,967 | 0.07% |
| 92 | ISHARES TR | 464287200 | 488 | $200,607 | 0.07% |
| 93 | VIEW INC | VBIX | 20,500 | $10,250 | 0.00% |