13F HOLDINGS REPORT
Long Run Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001903296-24-000002
Total Value
$379.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288620 | 812,773 | $41.3M | 10.86% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 729,628 | $31.8M | 8.37% |
| 3 | ISHARES TR | 46432F842 | 300,936 | $22.3M | 5.88% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 92,590 | $19.3M | 5.08% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 127,492 | $15.4M | 4.06% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 85,532 | $12.6M | 3.33% |
| 7 | ISHARES TR | 464288877 | 222,001 | $12.1M | 3.18% |
| 8 | ISHARES TR | 464287804 | 94,573 | $10.5M | 2.75% |
| 9 | ISHARES INC | 46434G103 | 199,888 | $10.3M | 2.71% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 125,297 | $10.2M | 2.69% |
| 11 | NVIDIA CORPORATION | NVDA | 11,216 | $10.1M | 2.67% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 54,323 | $10.0M | 2.63% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 221,046 | $9.3M | 2.45% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 140,370 | $8.4M | 2.20% |
| 15 | MICROSOFT CORP | MSFT | 15,041 | $6.3M | 1.67% |
| 16 | ISHARES TR | 46435G425 | 52,135 | $6.0M | 1.58% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 46,810 | $5.9M | 1.55% |
| 18 | SPDR SER TR | 78468R663 | 63,421 | $5.8M | 1.53% |
| 19 | JPMORGAN CHASE & CO | VYLD | 27,888 | $5.6M | 1.47% |
| 20 | VANGUARD INDEX FDS | 922908363 | 10,930 | $5.3M | 1.38% |
| 21 | APPLE INC | AAPL | 29,805 | $5.1M | 1.35% |
| 22 | SPDR SER TR | 78464A292 | 134,743 | $4.7M | 1.24% |
| 23 | ISHARES TR | 464288802 | 41,393 | $4.5M | 1.19% |
| 24 | WISDOMTREE TR | WT | 92,414 | $4.5M | 1.19% |
| 25 | ISHARES TR | 464287291 | 56,856 | $4.3M | 1.12% |
| 26 | SPDR S&P 500 ETF TR | SPY | 7,780 | $4.1M | 1.07% |
| 27 | TARGET CORP | TGT | 22,162 | $3.9M | 1.03% |
| 28 | ISHARES TR | 46434V878 | 77,247 | $3.9M | 1.03% |
| 29 | GENERAL MTRS CO | 37045V100 | 83,165 | $3.8M | 0.99% |
| 30 | ALPHABET INC | GOOG | 24,595 | $3.7M | 0.99% |
| 31 | MERCK & CO INC | MRK | 27,403 | $3.6M | 0.95% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 14,438 | $3.6M | 0.94% |
| 33 | GSK PLC | GLAXF | 81,006 | $3.5M | 0.91% |
| 34 | CVS HEALTH CORP | CVS | 43,436 | $3.5M | 0.91% |
| 35 | SPDR SER TR | 78464A698 | 66,882 | $3.4M | 0.89% |
| 36 | PALO ALTO NETWORKS INC | PANW | 11,416 | $3.2M | 0.85% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 31,968 | $3.0M | 0.79% |
| 38 | MAXIMUS INC | MMS | 35,396 | $3.0M | 0.78% |
| 39 | ISHARES TR | 46435G243 | 98,889 | $2.4M | 0.64% |
| 40 | MOBILEYE GLOBAL INC | MBLY | 71,945 | $2.3M | 0.61% |
| 41 | ISHARES TR | 46435G516 | 27,880 | $2.2M | 0.59% |
| 42 | ISHARES TR | 464287226 | 20,334 | $2.0M | 0.52% |
| 43 | GARMIN LTD | GRMN | 13,322 | $2.0M | 0.52% |
| 44 | SPDR SER TR | 78464A763 | 14,911 | $2.0M | 0.52% |
| 45 | ISHARES TR | 46435G193 | 80,447 | $1.8M | 0.49% |
| 46 | ISHARES TR | 46435U549 | 39,291 | $1.8M | 0.49% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 17,870 | $1.7M | 0.44% |
| 48 | SPDR SER TR | 78468R523 | 15,500 | $1.5M | 0.41% |
| 49 | BROADCOM INC | AVGO | 1,147 | $1.5M | 0.40% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 7,878 | $1.5M | 0.40% |
| 51 | CISCO SYS INC | CSCO | 29,957 | $1.5M | 0.39% |
| 52 | ISHARES TR | 464287507 | 22,775 | $1.4M | 0.36% |
| 53 | MORGAN STANLEY | MS-PQ | 13,662 | $1.3M | 0.34% |
| 54 | AT&T INC | T-PC | 71,624 | $1.3M | 0.33% |
| 55 | INVESCO QQQ TR | IVZ | 2,781 | $1.2M | 0.33% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 15,508 | $1.2M | 0.31% |
| 57 | ISHARES TR | 46434V464 | 6,551 | $1.2M | 0.31% |
| 58 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 64,803 | $1.1M | 0.30% |
| 59 | CORNING INC | GLW | 33,350 | $1.1M | 0.29% |
| 60 | ISHARES TR | 464288570 | 10,821 | $1.1M | 0.29% |
| 61 | UNILEVER PLC | UNLYF | 21,465 | $1.1M | 0.28% |
| 62 | VANGUARD INDEX FDS | 922908769 | 4,030 | $1.0M | 0.28% |
| 63 | PFIZER INC | PFE | 36,892 | $1.0M | 0.27% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,350 | $988,222 | 0.26% |
| 65 | CROWN CASTLE INC | CCI | 8,851 | $936,701 | 0.25% |
| 66 | ISHARES TR | 46435U663 | 22,655 | $912,317 | 0.24% |
| 67 | CLEARWAY ENERGY INC | CWEN-A | 41,627 | $895,389 | 0.24% |
| 68 | AMETEK INC | AME | 4,596 | $840,608 | 0.22% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,433 | $719,237 | 0.19% |
| 70 | ISHARES TR | 464287200 | 1,338 | $703,427 | 0.19% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 7,750 | $594,193 | 0.16% |
| 72 | FISERV INC | FISV | 2,943 | $470,350 | 0.12% |
| 73 | CHEVRON CORP NEW | CVX | 2,764 | $435,993 | 0.11% |
| 74 | ISHARES TR | 464287465 | 5,426 | $433,320 | 0.11% |
| 75 | VISA INC | V | 1,519 | $423,923 | 0.11% |
| 76 | ISHARES INC | 46434G863 | 13,045 | $420,440 | 0.11% |
| 77 | HOME DEPOT INC | HD | 998 | $382,833 | 0.10% |
| 78 | WALMART INC | WMT | 6,161 | $370,723 | 0.10% |
| 79 | ABBVIE INC | ABBV | 1,977 | $360,012 | 0.09% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,929 | $326,715 | 0.09% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 1,198 | $299,189 | 0.08% |
| 82 | EXXON MOBIL CORP | XOM | 2,489 | $289,321 | 0.08% |
| 83 | NIKE INC | NKE | 2,990 | $281,000 | 0.07% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 5,406 | $271,294 | 0.07% |
| 85 | DISNEY WALT CO | 254687106 | 2,204 | $269,681 | 0.07% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 5,150 | $260,590 | 0.07% |
| 87 | FIDELITY COVINGTON TRUST | 316092808 | 1,530 | $238,475 | 0.06% |
| 88 | ISHARES TR | 464287150 | 2,019 | $232,791 | 0.06% |
| 89 | ALPS ETF TR | 00162Q452 | 4,900 | $232,545 | 0.06% |
| 90 | COCA COLA CO | KO | 3,606 | $220,615 | 0.06% |
| 91 | SPDR SER TR | 78468R812 | 1,500 | $218,445 | 0.06% |
| 92 | ALTRIA GROUP INC | MO | 4,955 | $216,137 | 0.06% |
| 93 | VANGUARD BD INDEX FDS | 921937793 | 2,981 | $215,614 | 0.06% |
| 94 | ASTRAZENECA PLC | AZN | 3,038 | $205,821 | 0.05% |
| 95 | BLOOM ENERGY CORP | BE | 14,929 | $167,802 | 0.04% |