13F HOLDINGS REPORT
Long Run Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001903296-24-000005
Total Value
$424.8M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288620 | 959,152 | $50.4M | 11.87% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 857,414 | $38.8M | 9.13% |
| 3 | ISHARES TR | 46432F842 | 323,668 | $25.3M | 5.95% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 108,439 | $24.5M | 5.76% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 124,737 | $16.0M | 3.76% |
| 6 | ISHARES TR | 464288877 | 224,749 | $12.9M | 3.04% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 81,041 | $12.5M | 2.94% |
| 8 | ISHARES INC | 46434G103 | 207,438 | $11.9M | 2.80% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 220,618 | $10.9M | 2.57% |
| 10 | ISHARES TR | 464287804 | 89,986 | $10.5M | 2.48% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 71,181 | $9.6M | 2.27% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 210,697 | $9.5M | 2.25% |
| 13 | NVIDIA CORPORATION | NVDA | 75,685 | $9.2M | 2.16% |
| 14 | APPLE INC | AAPL | 30,957 | $7.2M | 1.70% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 78,946 | $7.1M | 1.68% |
| 16 | MICROSOFT CORP | MSFT | 14,629 | $6.3M | 1.48% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 71,191 | $6.3M | 1.47% |
| 18 | VANGUARD INDEX FDS | 922908363 | 11,349 | $6.0M | 1.41% |
| 19 | ISHARES TR | 464287226 | 53,633 | $5.4M | 1.28% |
| 20 | SPDR SER TR | 78464A292 | 151,376 | $5.4M | 1.27% |
| 21 | ISHARES TR | 46435G425 | 42,121 | $5.3M | 1.25% |
| 22 | ISHARES TR | 464287291 | 61,021 | $5.0M | 1.19% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 23,450 | $4.9M | 1.16% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 56,806 | $4.7M | 1.11% |
| 25 | WISDOMTREE TR | WT | 89,164 | $4.6M | 1.07% |
| 26 | SPDR SER TR | 78468R663 | 49,322 | $4.5M | 1.07% |
| 27 | SPDR S&P 500 ETF TR | SPY | 7,759 | $4.5M | 1.05% |
| 28 | ISHARES TR | 464288802 | 33,897 | $4.1M | 0.96% |
| 29 | ALPHABET INC | GOOG | 24,072 | $4.0M | 0.95% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 19,986 | $4.0M | 0.94% |
| 31 | VANGUARD INDEX FDS | 922908769 | 13,485 | $3.8M | 0.90% |
| 32 | TOLL BROTHERS INC | TOL | 24,496 | $3.8M | 0.89% |
| 33 | AMAZON COM INC | AMZN | 20,045 | $3.7M | 0.88% |
| 34 | PALO ALTO NETWORKS INC | PANW | 10,912 | $3.7M | 0.88% |
| 35 | NXP SEMICONDUCTORS N V | NXPI | 15,161 | $3.6M | 0.86% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 43,343 | $3.6M | 0.85% |
| 37 | TARGET CORP | TGT | 23,179 | $3.6M | 0.85% |
| 38 | MERCK & CO INC | MRK | 31,631 | $3.6M | 0.85% |
| 39 | GSK PLC | GLAXF | 85,923 | $3.5M | 0.83% |
| 40 | ISHARES TR | 46435G193 | 144,541 | $3.4M | 0.81% |
| 41 | GENERAL MTRS CO | 37045V100 | 75,977 | $3.4M | 0.80% |
| 42 | ISHARES TR | 46435U549 | 69,476 | $3.4M | 0.79% |
| 43 | SPDR SER TR | 78468R523 | 24,909 | $2.5M | 0.58% |
| 44 | ISHARES TR | 46434V878 | 45,129 | $2.3M | 0.54% |
| 45 | ISHARES TR | 46435G516 | 25,391 | $2.1M | 0.50% |
| 46 | SPDR SER TR | 78464A763 | 14,278 | $2.0M | 0.48% |
| 47 | GARMIN LTD | GRMN | 11,089 | $2.0M | 0.46% |
| 48 | ISHARES TR | 464287507 | 30,748 | $1.9M | 0.45% |
| 49 | CISCO SYS INC | CSCO | 33,559 | $1.8M | 0.42% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 6,575 | $1.5M | 0.34% |
| 51 | ISHARES TR | 464287200 | 2,460 | $1.4M | 0.33% |
| 52 | CROWN CASTLE INC | CCI | 11,897 | $1.4M | 0.33% |
| 53 | MORGAN STANLEY | MS-PQ | 13,279 | $1.4M | 0.33% |
| 54 | AT&T INC | T-PC | 62,732 | $1.4M | 0.32% |
| 55 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 67,201 | $1.4M | 0.32% |
| 56 | INVESCO QQQ TR | IVZ | 2,781 | $1.4M | 0.32% |
| 57 | PFIZER INC | PFE | 46,085 | $1.3M | 0.31% |
| 58 | BROADCOM INC | AVGO | 7,714 | $1.3M | 0.31% |
| 59 | UNILEVER PLC | UNLYF | 19,977 | $1.3M | 0.31% |
| 60 | CORNING INC | GLW | 28,523 | $1.3M | 0.30% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,735 | $1.3M | 0.30% |
| 62 | CLEARWAY ENERGY INC | CWEN-A | 44,195 | $1.3M | 0.30% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 16,714 | $1.3M | 0.30% |
| 64 | TEXAS INSTRS INC | 882508104 | 6,007 | $1.2M | 0.29% |
| 65 | ISHARES TR | 46434V464 | 5,523 | $1.1M | 0.25% |
| 66 | ISHARES TR | 464288570 | 9,864 | $1.1M | 0.25% |
| 67 | ISHARES TR | 46435U663 | 20,466 | $855,893 | 0.20% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 4,439 | $768,828 | 0.18% |
| 69 | AMETEK INC | AME | 4,330 | $743,427 | 0.18% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 7,750 | $609,848 | 0.14% |
| 71 | SALESFORCE INC | CRM | 1,962 | $537,019 | 0.13% |
| 72 | FISERV INC | FISV | 2,943 | $528,710 | 0.12% |
| 73 | CHEVRON CORP NEW | CVX | 3,303 | $486,447 | 0.11% |
| 74 | WALMART INC | WMT | 5,850 | $472,395 | 0.11% |
| 75 | ISHARES TR | 464287465 | 5,426 | $453,776 | 0.11% |
| 76 | ISHARES INC | 46434G863 | 12,270 | $446,751 | 0.11% |
| 77 | ISHARES TR | 464287150 | 3,381 | $424,667 | 0.10% |
| 78 | VISA INC | V | 1,504 | $413,525 | 0.10% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 3,180 | $386,052 | 0.09% |
| 80 | EXXON MOBIL CORP | XOM | 3,248 | $380,684 | 0.09% |
| 81 | HOME DEPOT INC | HD | 917 | $371,568 | 0.09% |
| 82 | VANGUARD STAR FDS | 921909768 | 5,464 | $353,762 | 0.08% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,929 | $345,649 | 0.08% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,099 | $304,126 | 0.07% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 5,650 | $288,828 | 0.07% |
| 86 | FIDELITY COVINGTON TRUST | 316092808 | 1,519 | $265,035 | 0.06% |
| 87 | NIKE INC | NKE | 2,990 | $264,316 | 0.06% |
| 88 | ALTRIA GROUP INC | MO | 5,152 | $262,973 | 0.06% |
| 89 | COCA COLA CO | KO | 3,606 | $259,127 | 0.06% |
| 90 | VANGUARD BD INDEX FDS | 921937793 | 3,435 | $258,206 | 0.06% |
| 91 | ABBVIE INC | ABBV | 1,277 | $252,182 | 0.06% |
| 92 | ALPS ETF TR | 00162Q452 | 5,067 | $238,804 | 0.06% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 482 | $238,700 | 0.06% |
| 94 | DEVON ENERGY CORP NEW | 25179M103 | 6,064 | $237,211 | 0.06% |
| 95 | ASTRAZENECA PLC | AZN | 3,042 | $236,979 | 0.06% |
| 96 | MCDONALDS CORP | MCD | 736 | $224,119 | 0.05% |
| 97 | DISNEY WALT CO | 254687106 | 2,204 | $212,003 | 0.05% |
| 98 | ISHARES TR | 464287663 | 2,193 | $209,449 | 0.05% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 355 | $207,561 | 0.05% |
| 100 | COLGATE PALMOLIVE CO | CL | 1,998 | $207,412 | 0.05% |
| 101 | ELI LILLY & CO | LLY | 232 | $205,538 | 0.05% |
| 102 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,376 | $204,062 | 0.05% |
| 103 | BLOOM ENERGY CORP | BE | 10,429 | $110,130 | 0.03% |
| 104 | EMEREN GROUP LTD | 75971T301 | 10,300 | $27,810 | 0.01% |