Long Run Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Long Run Wealth Advisors, LLC

Investment Activity

Long Run Wealth Advisors, LLC has $379.90 million in total holdings as of March 31, 2024.
Long Run Wealth Advisors, LLC owns shares of 95 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.72% of the portfolio was purchased this quarter.
About 0.81% of the portfolio was sold this quarter.
This quarter, Long Run Wealth Advisors, LLC has purchased 93 new stocks and bought additional shares in 57 stocks.
Long Run Wealth Advisors, LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Broad USD Investment Grade Corporate Bond ETF: $41,264,460
First Trust TCW Opportunistic Fixed Income ETF: $31,811,785
iShares Core MSCI EAFE ETF: $22,335,476
Technology Select Sector SPDR Fund: $19,283,621
Vanguard High Dividend Yield ETF: $15,425,237

Largest New Holdings this Quarter

SPDR Bloomberg 3-12 Month T-Bill ETF: $1,541,010 Holding
Walt Disney: $269,681 Holding
Alerian MLP ETF: $232,545 Holding
SPDR MSCI USA StrategicFactors ETF: $218,445 Holding
Altria Group: $216,137 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 20,071 shares (about $1.84M)
iShares Broad USD Investment Grade Corporate Bond ETF: 35,403 shares (about $1.80M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 15,500 shares (about $1.54M)
First Trust TCW Opportunistic Fixed Income ETF: 34,360 shares (about $1.50M)
iShares Core S&P Mid-Cap ETF: 18,220 shares (about $1.11M)

Largest Sales this Quarter

BlackRock Ultra Short-Term Bond ETF: 25,217 shares (about $1.27M)
Vanguard Short-Term Bond ETF: 3,050 shares (about $233.84K)
iShares ESG Aware MSCI USA ETF: 1,833 shares (about $210.72K)
iShares MSCI USA ESG Select ETF: 1,302 shares (about $142.14K)
AT&T: 6,507 shares (about $114.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$41,264,460	$1,797,409 ▲	4.6%	812,773	10.9%	Manufacturing
FIXD First Trust TCW Opportunistic Fixed Income ETF	$31,811,785	$1,498,096 ▲	4.9%	729,628	8.4%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$22,335,476	$1,015,107 ▲	4.8%	300,936	5.9%	ETF
XLK Technology Select Sector SPDR Fund	$19,283,621	$738,730 ▲	4.0%	92,590	5.1%	ETF
VYM Vanguard High Dividend Yield ETF	$15,425,237	$530,540 ▲	3.6%	127,492	4.1%	ETF
XLV Health Care Select Sector SPDR Fund	$12,635,659	$612,933 ▲	5.1%	85,532	3.3%	ETF
EFV iShares MSCI EAFE Value ETF	$12,076,865	$473,172 ▲	4.1%	222,001	3.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,452,187	$299,840 ▲	3.0%	94,573	2.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,314,221	$399,900 ▲	4.0%	199,888	2.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$10,231,770	$389,437 ▲	4.0%	125,297	2.7%	ETF
NVDA NVIDIA	$10,134,435	$65,961 ▲	0.7%	11,216	2.7%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$9,989,481	$512,687 ▲	5.4%	54,323	2.6%	Finance
XLF Financial Select Sector SPDR Fund	$9,310,469	$362,190 ▲	4.0%	221,046	2.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$8,368,877	$102,368 ▲	1.2%	140,370	2.2%	Manufacturing
MSFT Microsoft	$6,327,870	$50,064 ▲	0.8%	15,041	1.7%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$5,993,440	$210,722 ▼	-3.4%	52,135	1.6%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$5,896,173	$273,710 ▲	4.9%	46,810	1.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,822,032	$1,842,513 ▲	46.3%	63,421	1.5%	ETF
JPM JPMorgan Chase & Co.	$5,586,030	$19,429 ▼	-0.3%	27,888	1.5%	Finance
VOO Vanguard S&P 500 ETF	$5,254,051	$481 ▲	0.0%	10,930	1.4%	ETF
AAPL Apple	$5,110,885	$84,367 ▲	1.7%	29,805	1.3%	Computer and Technology
PSK SPDR ICE Preferred Securities ETF	$4,698,498	$133,308 ▲	2.9%	134,743	1.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$4,518,874	$142,139 ▼	-3.0%	41,393	1.2%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$4,507,019	$79,641 ▲	1.8%	92,414	1.2%	Finance
IXN iShares Global Tech ETF	$4,253,397	$384,673 ▲	9.9%	56,856	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$4,069,485	$89,445 ▼	-2.2%	7,780	1.1%	Finance
TGT Target	$3,927,413	$159,847 ▲	4.2%	22,162	1.0%	Retail/Wholesale
ICSH BlackRock Ultra Short-Term Bond ETF	$3,905,594	$1,274,967 ▼	-24.6%	77,247	1.0%	ETF
GM General Motors	$3,771,534	$139,587 ▲	3.8%	83,165	1.0%	Auto/Tires/Trucks
GOOG Alphabet	$3,744,835	$141,906 ▲	3.9%	24,595	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$3,615,780	$115,323 ▲	3.3%	27,403	1.0%	Medical
NXPI NXP Semiconductors	$3,577,222	$116,697 ▲	3.4%	14,438	0.9%	Computer and Technology
GSK GSK	$3,472,708	$119,435 ▲	3.6%	81,006	0.9%	Medical
CVS CVS Health	$3,464,446	$167,815 ▲	5.1%	43,436	0.9%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$3,362,852	$74,566 ▲	2.3%	66,882	0.9%	ETF
PANW Palo Alto Networks	$3,243,628	$96,320 ▲	3.1%	11,416	0.9%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$3,018,138	$159,555 ▲	5.6%	31,968	0.8%	ETF
MMS Maximus	$2,969,739	$134,744 ▲	4.8%	35,396	0.8%	Business Services
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$2,420,803	$59,486 ▼	-2.4%	98,889	0.6%	Manufacturing
MBLY Mobileye Global	$2,313,032	$439,941 ▲	23.5%	71,945	0.6%	Auto/Tires/Trucks
ESGD iShares ESG Aware MSCI EAFE ETF	$2,227,891	$37,957 ▼	-1.7%	27,880	0.6%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$1,991,512	$18,021 ▲	0.9%	20,334	0.5%	Finance
GRMN Garmin	$1,983,263	$7,592 ▲	0.4%	13,322	0.5%	Computer and Technology
SDY SPDR S&P Dividend ETF	$1,956,920		0.0%	14,911	0.5%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,849,477	$97,593 ▼	-5.0%	80,447	0.5%	Manufacturing
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,849,034	$47,389 ▼	-2.5%	39,291	0.5%	ETF
XLB Materials Select Sector SPDR Fund	$1,659,909	$96,511 ▲	6.2%	17,870	0.4%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,541,010	$1,541,010 ▲	New Holding	15,500	0.4%	ETF
AVGO Broadcom	$1,519,716	$7,950 ▼	-0.5%	1,147	0.4%	Computer and Technology
IBM International Business Machines	$1,504,380	$191 ▲	0.0%	7,878	0.4%	Computer and Technology
CSCO Cisco Systems	$1,495,163	$18,467 ▲	1.3%	29,957	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,383,354	$1,106,683 ▲	400.0%	22,775	0.4%	ETF
MS Morgan Stanley	$1,286,418	$55,931 ▲	4.5%	13,662	0.3%	Finance
T AT&T	$1,260,588	$114,524 ▼	-8.3%	71,624	0.3%	Computer and Technology
QQQ Invesco QQQ	$1,234,792	$2,664 ▼	-0.2%	2,781	0.3%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$1,184,183	$69,334 ▲	6.2%	15,508	0.3%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$1,175,848	$32,667 ▼	-2.7%	6,551	0.3%	ETF
HPE Hewlett Packard Enterprise	$1,148,959	$26,382 ▲	2.4%	64,803	0.3%	Computer and Technology
GLW Corning	$1,099,223	$40,838 ▲	3.9%	33,350	0.3%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$1,090,865	$27,219 ▲	2.6%	10,821	0.3%	ETF
UL Unilever	$1,077,318	$33,175 ▲	3.2%	21,465	0.3%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,047,443	$12,996 ▲	1.3%	4,030	0.3%	ETF
PFE Pfizer	$1,023,757	$83,944 ▲	8.9%	36,892	0.3%	Medical
BRK.B Berkshire Hathaway	$988,222		0.0%	2,350	0.3%	Finance
CCI Crown Castle	$936,701	$3,387 ▲	0.4%	8,851	0.2%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$912,317	$19,370 ▼	-2.1%	22,655	0.2%	ETF
CWEN.A Clearway Energy	$895,389	$56,893 ▲	6.8%	41,627	0.2%	Utilities
AME AMETEK	$840,608		0.0%	4,596	0.2%	Computer and Technology
PG Procter & Gamble	$719,237	$3,569 ▼	-0.5%	4,433	0.2%	Consumer Staples
IVV iShares Core S&P 500 ETF	$703,427		0.0%	1,338	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$594,193	$233,844 ▼	-28.2%	7,750	0.2%	ETF
FI Fiserv	$470,350		0.0%	2,943	0.1%	Business Services
CVX Chevron	$435,993	$24,134 ▲	5.9%	2,764	0.1%	Oils/Energy
EFA iShares MSCI EAFE ETF	$433,320		0.0%	5,426	0.1%	Finance
V Visa	$423,923	$10,326 ▲	2.5%	1,519	0.1%	Business Services
ESGE iShares ESG Aware MSCI EM ETF	$420,440	$3,706 ▼	-0.9%	13,045	0.1%	Manufacturing
HD Home Depot	$382,833	$6,521 ▼	-1.7%	998	0.1%	Retail/Wholesale
WMT Walmart	$370,723	$244,120 ▲	192.8%	6,161	0.1%	Retail/Wholesale
ABBV AbbVie	$360,012	$36,420 ▼	-9.2%	1,977	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$326,715		0.0%	1,929	0.1%	ETF
ADP Automatic Data Processing	$299,189		0.0%	1,198	0.1%	Business Services
XOM Exxon Mobil	$289,321		0.0%	2,489	0.1%	Oils/Energy
NKE NIKE	$281,000		0.0%	2,990	0.1%	Consumer Discretionary
DVN Devon Energy	$271,294	$14,353 ▼	-5.0%	5,406	0.1%	Oils/Energy
DIS Walt Disney	$269,681	$269,681 ▲	New Holding	2,204	0.1%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$260,590		0.0%	5,150	0.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$238,475	$468 ▼	-0.2%	1,530	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$232,791		0.0%	2,019	0.1%	ETF
AMLP Alerian MLP ETF	$232,545	$232,545 ▲	New Holding	4,900	0.1%	ETF
KO Coca-Cola	$220,615	$1,897 ▲	0.9%	3,606	0.1%	Consumer Staples
QUS SPDR MSCI USA StrategicFactors ETF	$218,445	$218,445 ▲	New Holding	1,500	0.1%	ETF
MO Altria Group	$216,137	$216,137 ▲	New Holding	4,955	0.1%	Consumer Staples
BLV Vanguard Long-Term Bond ETF	$215,614	$11,862 ▲	5.8%	2,981	0.1%	ETF
AZN AstraZeneca	$205,821	$610 ▲	0.3%	3,038	0.1%	Medical
BE Bloom Energy	$167,802	$3,979 ▲	2.4%	14,929	0.0%	Oils/Energy
MCD McDonald's	$0	$249,068 ▼	-100.0%	0	0.0%	Retail/Wholesale
TSLA Tesla	$0	$200,026 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AQN Algonquin Power & Utilities	$0	$158,000 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Long Run Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Long Run Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Long Run Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Long Run Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLong Run Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information