13F HOLDINGS REPORT
Long Run Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001903296-23-000004
Total Value
$308.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288620 | 764,296 | $36.7M | 11.92% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 682,476 | $28.7M | 9.31% |
| 3 | ISHARES TR | 46432F842 | 275,109 | $17.7M | 5.74% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 86,000 | $14.1M | 4.57% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 129,571 | $13.4M | 4.34% |
| 6 | ISHARES TR | 464288877 | 215,414 | $10.5M | 3.42% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 76,725 | $9.9M | 3.20% |
| 8 | ISHARES INC | 46434G103 | 189,037 | $9.0M | 2.92% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 141,777 | $8.4M | 2.73% |
| 10 | ISHARES TR | 464287804 | 86,831 | $8.2M | 2.66% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 48,528 | $7.8M | 2.53% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 115,131 | $7.5M | 2.45% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 202,524 | $6.7M | 2.18% |
| 14 | ISHARES TR | 46434V878 | 127,206 | $6.4M | 2.08% |
| 15 | ISHARES TR | 46435G425 | 56,701 | $5.3M | 1.73% |
| 16 | NVIDIA CORPORATION | NVDA | 11,208 | $4.9M | 1.58% |
| 17 | VANGUARD INDEX FDS | 922908363 | 12,023 | $4.7M | 1.53% |
| 18 | APPLE INC | AAPL | 26,497 | $4.5M | 1.47% |
| 19 | MICROSOFT CORP | MSFT | 14,268 | $4.5M | 1.46% |
| 20 | SPDR SER TR | 78464A292 | 133,769 | $4.3M | 1.41% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 42,074 | $4.3M | 1.38% |
| 22 | ISHARES TR | 464288802 | 44,620 | $4.0M | 1.30% |
| 23 | WISDOMTREE TR | WT | 95,045 | $3.9M | 1.26% |
| 24 | JPMORGAN CHASE & CO | VYLD | 26,485 | $3.8M | 1.25% |
| 25 | SPDR S&P 500 ETF TR | SPY | 7,725 | $3.3M | 1.07% |
| 26 | SPDR SER TR | 78468R663 | 34,814 | $3.2M | 1.04% |
| 27 | ALPHABET INC | GOOG | 22,405 | $3.0M | 0.96% |
| 28 | ISHARES TR | 464287291 | 51,051 | $3.0M | 0.96% |
| 29 | ISHARES TR | 464288224 | 201,685 | $2.9M | 0.96% |
| 30 | CVS HEALTH CORP | CVS | 37,844 | $2.6M | 0.86% |
| 31 | GSK PLC | GLAXF | 71,819 | $2.6M | 0.84% |
| 32 | SPDR SER TR | 78464A698 | 61,909 | $2.6M | 0.84% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 12,934 | $2.6M | 0.84% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 28,575 | $2.6M | 0.84% |
| 35 | MERCK & CO INC | MRK | 23,994 | $2.5M | 0.80% |
| 36 | PALO ALTO NETWORKS INC | PANW | 10,406 | $2.4M | 0.79% |
| 37 | ISHARES TR | 46435G243 | 101,716 | $2.4M | 0.78% |
| 38 | MAXIMUS INC | MMS | 30,785 | $2.3M | 0.75% |
| 39 | GENERAL MTRS CO | 37045V100 | 68,952 | $2.3M | 0.74% |
| 40 | TARGET CORP | TGT | 19,045 | $2.1M | 0.68% |
| 41 | ISHARES TR | 46435G516 | 29,187 | $2.0M | 0.65% |
| 42 | ISHARES TR | 464287226 | 20,045 | $1.9M | 0.61% |
| 43 | ISHARES TR | 46435G193 | 84,945 | $1.8M | 0.60% |
| 44 | ISHARES TR | 46435U549 | 40,240 | $1.8M | 0.59% |
| 45 | SPDR SER TR | 78464A763 | 14,911 | $1.7M | 0.56% |
| 46 | CISCO SYS INC | CSCO | 30,494 | $1.6M | 0.53% |
| 47 | GARMIN LTD | GRMN | 14,123 | $1.5M | 0.48% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 15,625 | $1.2M | 0.40% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 8,588 | $1.2M | 0.39% |
| 50 | ISHARES TR | 464287507 | 4,698 | $1.2M | 0.38% |
| 51 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 65,916 | $1.1M | 0.37% |
| 52 | AT&T INC | T-PC | 74,434 | $1.1M | 0.36% |
| 53 | MORGAN STANLEY | MS-PQ | 13,318 | $1.1M | 0.35% |
| 54 | PFIZER INC | PFE | 32,310 | $1.1M | 0.35% |
| 55 | UNILEVER PLC | UNLYF | 21,378 | $1.1M | 0.34% |
| 56 | ISHARES TR | 46434V464 | 7,020 | $1.1M | 0.34% |
| 57 | BROADCOM INC | AVGO | 1,222 | $1.0M | 0.33% |
| 58 | CORNING INC | GLW | 31,991 | $974,767 | 0.32% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 13,321 | $916,647 | 0.30% |
| 60 | AVANGRID INC | 05351W103 | 29,546 | $891,395 | 0.29% |
| 61 | VANGUARD INDEX FDS | 922908769 | 3,980 | $845,392 | 0.27% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,350 | $823,205 | 0.27% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 10,800 | $811,836 | 0.26% |
| 64 | ISHARES TR | 46435U663 | 23,355 | $785,896 | 0.25% |
| 65 | CLEARWAY ENERGY INC | CWEN-A | 39,128 | $779,434 | 0.25% |
| 66 | INVESCO QQQ TR | IVZ | 2,078 | $744,485 | 0.24% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 4,377 | $638,405 | 0.21% |
| 68 | AMETEK INC | AME | 4,259 | $629,310 | 0.20% |
| 69 | ISHARES INC | 46434G863 | 13,507 | $408,992 | 0.13% |
| 70 | ISHARES TR | 464287465 | 5,426 | $373,960 | 0.12% |
| 71 | WALMART INC | WMT | 2,169 | $346,946 | 0.11% |
| 72 | ABBVIE INC | ABBV | 2,273 | $338,813 | 0.11% |
| 73 | FISERV INC | FISV | 2,989 | $337,637 | 0.11% |
| 74 | HOME DEPOT INC | HD | 968 | $292,491 | 0.09% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 1,198 | $288,215 | 0.09% |
| 76 | NIKE INC | NKE | 2,990 | $285,904 | 0.09% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 5,644 | $269,219 | 0.09% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,859 | $263,402 | 0.09% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 4,900 | $235,690 | 0.08% |
| 80 | ISHARES TR | 464287200 | 494 | $212,138 | 0.07% |
| 81 | COCA COLA CO | KO | 3,701 | $207,182 | 0.07% |
| 82 | ASTRAZENECA PLC | AZN | 3,029 | $205,127 | 0.07% |