13F HOLDINGS REPORT
Long Run Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001903296-24-000003
Total Value
$395.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288620 | 906,068 | $45.5M | 11.52% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 826,551 | $35.6M | 9.01% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 105,890 | $24.0M | 6.06% |
| 4 | ISHARES TR | 46432F842 | 313,509 | $22.8M | 5.76% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 124,745 | $14.8M | 3.75% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 80,535 | $11.7M | 2.97% |
| 7 | ISHARES TR | 464288877 | 221,229 | $11.7M | 2.97% |
| 8 | ISHARES INC | 46434G103 | 202,731 | $10.9M | 2.75% |
| 9 | NVIDIA CORPORATION | NVDA | 82,094 | $10.1M | 2.57% |
| 10 | ISHARES TR | 464287804 | 94,869 | $10.1M | 2.56% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 168,228 | $10.0M | 2.54% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 212,812 | $8.7M | 2.21% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 69,901 | $8.5M | 2.16% |
| 14 | APPLE INC | AAPL | 33,263 | $7.0M | 1.77% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 78,482 | $6.7M | 1.70% |
| 16 | MICROSOFT CORP | MSFT | 14,655 | $6.6M | 1.66% |
| 17 | SPDR SER TR | 78468R663 | 70,858 | $6.5M | 1.65% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 60,552 | $5.5M | 1.40% |
| 19 | VANGUARD INDEX FDS | 922908363 | 10,869 | $5.4M | 1.38% |
| 20 | ISHARES TR | 46435G425 | 42,602 | $5.1M | 1.29% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 24,453 | $4.9M | 1.25% |
| 22 | SPDR SER TR | 78464A292 | 140,364 | $4.8M | 1.21% |
| 23 | ISHARES TR | 464287291 | 56,885 | $4.7M | 1.19% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 58,033 | $4.4M | 1.12% |
| 25 | WISDOMTREE TR | WT | 91,310 | $4.3M | 1.08% |
| 26 | SPDR S&P 500 ETF TR | SPY | 7,759 | $4.2M | 1.07% |
| 27 | ALPHABET INC | GOOG | 22,323 | $4.1M | 1.04% |
| 28 | PALO ALTO NETWORKS INC | PANW | 12,013 | $4.1M | 1.03% |
| 29 | ISHARES TR | 464288802 | 34,482 | $3.9M | 0.98% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 48,561 | $3.7M | 0.95% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 19,758 | $3.6M | 0.91% |
| 32 | VANGUARD INDEX FDS | 922908769 | 13,443 | $3.6M | 0.91% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 13,349 | $3.6M | 0.91% |
| 34 | GENERAL MTRS CO | 37045V100 | 75,987 | $3.5M | 0.89% |
| 35 | MERCK & CO INC | MRK | 27,604 | $3.4M | 0.87% |
| 36 | TOLL BROTHERS INC | TOL | 27,898 | $3.2M | 0.81% |
| 37 | GSK PLC | GLAXF | 82,543 | $3.2M | 0.80% |
| 38 | MOBILEYE GLOBAL INC | MBLY | 110,971 | $3.1M | 0.79% |
| 39 | TARGET CORP | TGT | 20,399 | $3.0M | 0.76% |
| 40 | CVS HEALTH CORP | CVS | 49,921 | $2.9M | 0.75% |
| 41 | ISHARES TR | 46435G243 | 98,369 | $2.4M | 0.61% |
| 42 | GARMIN LTD | GRMN | 12,864 | $2.1M | 0.53% |
| 43 | ISHARES TR | 464287226 | 20,389 | $2.0M | 0.50% |
| 44 | ISHARES TR | 46435G516 | 24,574 | $1.9M | 0.49% |
| 45 | SPDR SER TR | 78464A763 | 14,911 | $1.9M | 0.48% |
| 46 | ISHARES TR | 46435U549 | 39,743 | $1.9M | 0.47% |
| 47 | ISHARES TR | 46434V878 | 36,525 | $1.8M | 0.47% |
| 48 | ISHARES TR | 46435G193 | 81,095 | $1.8M | 0.47% |
| 49 | BROADCOM INC | AVGO | 1,040 | $1.7M | 0.42% |
| 50 | ISHARES TR | 464287507 | 27,495 | $1.6M | 0.41% |
| 51 | SPDR SER TR | 78468R523 | 15,500 | $1.5M | 0.39% |
| 52 | CISCO SYS INC | CSCO | 31,309 | $1.5M | 0.38% |
| 53 | AT&T INC | T-PC | 72,046 | $1.4M | 0.35% |
| 54 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 64,190 | $1.4M | 0.34% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 7,775 | $1.3M | 0.34% |
| 56 | INVESCO QQQ TR | IVZ | 2,781 | $1.3M | 0.34% |
| 57 | CORNING INC | GLW | 33,624 | $1.3M | 0.33% |
| 58 | MORGAN STANLEY | MS-PQ | 13,437 | $1.3M | 0.33% |
| 59 | UNILEVER PLC | UNLYF | 21,766 | $1.2M | 0.30% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 16,482 | $1.2M | 0.30% |
| 61 | ISHARES TR | 464287200 | 2,069 | $1.1M | 0.29% |
| 62 | PFIZER INC | PFE | 39,964 | $1.1M | 0.28% |
| 63 | ISHARES TR | 464288570 | 9,895 | $1.0M | 0.26% |
| 64 | ISHARES TR | 46434V464 | 5,505 | $1.0M | 0.26% |
| 65 | CROWN CASTLE INC | CCI | 10,313 | $1.0M | 0.26% |
| 66 | CLEARWAY ENERGY INC | CWEN-A | 43,853 | $993,702 | 0.25% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,260 | $919,368 | 0.23% |
| 68 | ISHARES TR | 46435U663 | 19,909 | $766,497 | 0.19% |
| 69 | AMETEK INC | AME | 4,511 | $752,029 | 0.19% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,436 | $731,578 | 0.19% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 7,750 | $594,425 | 0.15% |
| 72 | CHEVRON CORP NEW | CVX | 2,838 | $443,879 | 0.11% |
| 73 | FISERV INC | FISV | 2,943 | $438,625 | 0.11% |
| 74 | ISHARES TR | 464287465 | 5,426 | $425,019 | 0.11% |
| 75 | WALMART INC | WMT | 6,169 | $417,699 | 0.11% |
| 76 | ISHARES INC | 46434G863 | 11,987 | $401,924 | 0.10% |
| 77 | VISA INC | V | 1,511 | $396,592 | 0.10% |
| 78 | AMAZON COM INC | AMZN | 1,821 | $351,908 | 0.09% |
| 79 | ISHARES TR | 46436E718 | 3,471 | $349,564 | 0.09% |
| 80 | VANGUARD STAR FDS | 921909768 | 5,441 | $328,092 | 0.08% |
| 81 | HOME DEPOT INC | HD | 937 | $322,553 | 0.08% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 707 | $319,790 | 0.08% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,929 | $316,896 | 0.08% |
| 84 | EXXON MOBIL CORP | XOM | 2,701 | $310,979 | 0.08% |
| 85 | ABBVIE INC | ABBV | 1,655 | $283,866 | 0.07% |
| 86 | FIDELITY COVINGTON TRUST | 316092808 | 1,531 | $262,521 | 0.07% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 1,099 | $262,320 | 0.07% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 5,496 | $260,491 | 0.07% |
| 89 | VANGUARD MUN BD FDS | 922907746 | 5,150 | $258,067 | 0.07% |
| 90 | ALPS ETF TR | 00162Q452 | 4,981 | $238,995 | 0.06% |
| 91 | ASTRAZENECA PLC | AZN | 3,038 | $236,929 | 0.06% |
| 92 | ALTRIA GROUP INC | MO | 5,056 | $230,302 | 0.06% |
| 93 | COCA COLA CO | KO | 3,606 | $229,522 | 0.06% |
| 94 | DISNEY WALT CO | 254687106 | 2,304 | $228,764 | 0.06% |
| 95 | NIKE INC | NKE | 2,990 | $225,356 | 0.06% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 2,120 | $214,820 | 0.05% |
| 97 | VANGUARD BD INDEX FDS | 921937793 | 3,018 | $212,101 | 0.05% |
| 98 | ELI LILLY & CO | LLY | 231 | $209,143 | 0.05% |
| 99 | ISHARES TR | 464287150 | 1,760 | $209,053 | 0.05% |
| 100 | SPDR SER TR | 78464A805 | 3,108 | $206,216 | 0.05% |
| 101 | BLOOM ENERGY CORP | BE | 14,429 | $176,611 | 0.04% |