13F HOLDINGS REPORT
Long Run Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001903296-23-000003
Total Value
$313.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288620 | 715,627 | $35.8M | 11.44% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 487,907 | $21.6M | 6.88% |
| 3 | ISHARES TR | 46432F842 | 264,294 | $17.8M | 5.69% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 82,388 | $14.3M | 4.57% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 125,251 | $13.3M | 4.24% |
| 6 | ISHARES TR | 464288877 | 208,700 | $10.2M | 3.26% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 73,008 | $9.7M | 3.09% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 156,258 | $9.3M | 2.96% |
| 9 | ISHARES INC | 46434G103 | 186,707 | $9.2M | 2.94% |
| 10 | ISHARES TR | 464287804 | 88,415 | $8.8M | 2.81% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 46,546 | $7.9M | 2.52% |
| 12 | ISHARES TR | 46434V878 | 151,462 | $7.6M | 2.43% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 108,915 | $7.1M | 2.26% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 207,896 | $7.0M | 2.24% |
| 15 | ISHARES TR | 46435G425 | 60,334 | $5.9M | 1.88% |
| 16 | VANGUARD INDEX FDS | 922908363 | 12,423 | $5.1M | 1.61% |
| 17 | APPLE INC | AAPL | 26,020 | $5.0M | 1.61% |
| 18 | MICROSOFT CORP | MSFT | 13,983 | $4.8M | 1.52% |
| 19 | NVIDIA CORPORATION | NVDA | 11,206 | $4.7M | 1.51% |
| 20 | SPDR SER TR | 78464A292 | 134,376 | $4.5M | 1.44% |
| 21 | ISHARES TR | 464288802 | 47,440 | $4.4M | 1.42% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 40,453 | $4.3M | 1.39% |
| 23 | JPMORGAN CHASE & CO | VYLD | 26,380 | $3.8M | 1.22% |
| 24 | WISDOMTREE TR | WT | 91,068 | $3.8M | 1.22% |
| 25 | ISHARES TR | 464288224 | 192,464 | $3.5M | 1.13% |
| 26 | SPDR S&P 500 ETF TR | SPY | 7,881 | $3.5M | 1.11% |
| 27 | ISHARES TR | 464287457 | 35,724 | $2.9M | 0.92% |
| 28 | ALPHABET INC | GOOG | 21,907 | $2.7M | 0.85% |
| 29 | MERCK & CO INC | MRK | 22,859 | $2.6M | 0.84% |
| 30 | PALO ALTO NETWORKS INC | PANW | 10,169 | $2.6M | 0.83% |
| 31 | GENERAL MTRS CO | 37045V100 | 65,468 | $2.5M | 0.81% |
| 32 | CVS HEALTH CORP | CVS | 36,016 | $2.5M | 0.79% |
| 33 | MAXIMUS INC | MMS | 29,459 | $2.5M | 0.79% |
| 34 | ISHARES TR | 464287291 | 39,333 | $2.4M | 0.78% |
| 35 | SPDR SER TR | 78464A698 | 59,486 | $2.4M | 0.78% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 50,712 | $2.4M | 0.77% |
| 37 | GSK PLC | GLAXF | 67,155 | $2.4M | 0.76% |
| 38 | ISHARES TR | 46435G243 | 98,090 | $2.3M | 0.75% |
| 39 | TARGET CORP | TGT | 17,749 | $2.3M | 0.75% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 28,818 | $2.3M | 0.75% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 11,152 | $2.3M | 0.73% |
| 42 | ISHARES TR | 46435G516 | 30,906 | $2.3M | 0.72% |
| 43 | ISHARES TR | 46435G193 | 87,839 | $2.0M | 0.64% |
| 44 | ISHARES TR | 464287226 | 19,979 | $2.0M | 0.62% |
| 45 | ISHARES TR | 46435U549 | 40,317 | $1.9M | 0.61% |
| 46 | SPDR SER TR | 78464A763 | 14,911 | $1.8M | 0.58% |
| 47 | CISCO SYS INC | CSCO | 31,394 | $1.6M | 0.52% |
| 48 | GARMIN LTD | GRMN | 14,433 | $1.5M | 0.48% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 15,063 | $1.2M | 0.40% |
| 50 | ISHARES TR | 464287507 | 4,705 | $1.2M | 0.39% |
| 51 | BROADCOM INC | AVGO | 1,383 | $1.2M | 0.38% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 8,811 | $1.2M | 0.38% |
| 53 | ISHARES TR | 46434V464 | 7,450 | $1.2M | 0.37% |
| 54 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 69,175 | $1.2M | 0.37% |
| 55 | AT&T INC | T-PC | 71,756 | $1.1M | 0.37% |
| 56 | MORGAN STANLEY | MS-PQ | 13,323 | $1.1M | 0.36% |
| 57 | PFIZER INC | PFE | 30,982 | $1.1M | 0.36% |
| 58 | UNILEVER PLC | UNLYF | 21,670 | $1.1M | 0.36% |
| 59 | CORNING INC | GLW | 31,817 | $1.1M | 0.36% |
| 60 | AVANGRID INC | 05351W103 | 28,229 | $1.1M | 0.34% |
| 61 | CLEARWAY ENERGY INC | CWEN-A | 36,433 | $983,702 | 0.31% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 12,758 | $946,229 | 0.30% |
| 63 | SPDR SER TR | 78468R663 | 9,639 | $885,053 | 0.28% |
| 64 | VANGUARD INDEX FDS | 922908769 | 3,980 | $876,714 | 0.28% |
| 65 | ISHARES TR | 46435U663 | 24,582 | $873,153 | 0.28% |
| 66 | ISHARES TR | 46432F859 | 17,886 | $834,203 | 0.27% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 10,800 | $816,156 | 0.26% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,369 | $807,829 | 0.26% |
| 69 | INVESCO QQQ TR | IVZ | 2,082 | $769,132 | 0.25% |
| 70 | AMETEK INC | AME | 4,259 | $689,447 | 0.22% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 4,374 | $663,690 | 0.21% |
| 72 | FISERV INC | FISV | 3,667 | $462,592 | 0.15% |
| 73 | ISHARES INC | 46434G863 | 14,067 | $444,939 | 0.14% |
| 74 | ISHARES TR | 464287465 | 5,651 | $409,698 | 0.13% |
| 75 | WALMART INC | WMT | 2,200 | $345,796 | 0.11% |
| 76 | NIKE INC | NKE | 2,990 | $330,006 | 0.11% |
| 77 | DISNEY WALT CO | 254687106 | 3,604 | $321,765 | 0.10% |
| 78 | HOME DEPOT INC | HD | 987 | $306,602 | 0.10% |
| 79 | ABBVIE INC | ABBV | 2,262 | $304,759 | 0.10% |
| 80 | QUALCOMM INC | QCOM | 2,547 | $303,230 | 0.10% |
| 81 | CHEVRON CORP NEW | CVX | 1,795 | $282,466 | 0.09% |
| 82 | EXXON MOBIL CORP | XOM | 2,597 | $278,528 | 0.09% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,859 | $278,181 | 0.09% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,218 | $267,704 | 0.09% |
| 85 | CONOCOPHILLIPS | COP | 2,549 | $264,133 | 0.08% |
| 86 | SELECT SECTOR SPDR TR | 81369Y860 | 6,988 | $263,379 | 0.08% |
| 87 | DEVON ENERGY CORP NEW | 25179M103 | 5,074 | $245,267 | 0.08% |
| 88 | COCA COLA CO | KO | 3,670 | $221,007 | 0.07% |
| 89 | ISHARES TR | 464287200 | 488 | $217,506 | 0.07% |
| 90 | ASTRAZENECA PLC | AZN | 3,025 | $216,501 | 0.07% |
| 91 | ISHARES TR | 464287150 | 2,182 | $213,487 | 0.07% |
| 92 | COMCAST CORP NEW | CCZ | 4,955 | $205,880 | 0.07% |
| 93 | VANGUARD BD INDEX FDS | 921937793 | 2,736 | $205,015 | 0.07% |
| 94 | MCDONALDS CORP | MCD | 684 | $204,112 | 0.07% |
| 95 | ALTRIA GROUP INC | MO | 4,455 | $201,812 | 0.06% |
| 96 | VIEW INC | VBIX | 20,500 | $2,483 | 0.00% |