Skip to content
Disclosery

13F-HR filed by Long Run Wealth Advisors, LLC

Long Run Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 98 holding rows worth $417,266,187.

Accession
0001667731-25-000135
Filer
CIK 1903296
Filed
2025-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 98 entries on the cover page, a total value of $417,266,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,266,187 with VALUE read as dollars as filed, 13F file number 028-21474. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464288620SHS991,721$49,863,716dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS904,759$38,877,492dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS350,442$24,629,058dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS99,966$23,244,096dollars as filed
Vanguard High Dividend Yield ETF921946406SHS125,454$16,006,703dollars as filed
iShares MSCI EAFE Value ETF464288877SHS245,482$12,880,449dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS90,568$12,459,417dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS216,813$11,321,964dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF225,768$10,988,152dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS87,258$10,053,845dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS196,386$9,491,351dollars as filed
NVIDIA Corp67066G104COM70,197$9,426,698dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL70,316$9,264,836dollars as filed
Apple Inc037833100COM28,268$7,078,764dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS70,503$6,825,381dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS74,038$6,342,069dollars as filed
Microsoft Corp594918104COM14,292$6,024,258dollars as filed
Vanguard S&P 500 ETF922908363COM10,961$5,905,774dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS56,134$5,439,407dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF164,574$5,429,282dollars as filed
ISHARES TR46435G425COM39,653$5,108,123dollars as filed
JPMorgan Chase & Co46625H100COM20,469$4,906,626dollars as filed
iShares Global Tech ETF464287291SHS56,952$4,826,676dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF48,574$4,816,130dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON57,937$4,554,419dollars as filed
SPY78462F103SHS7,684$4,503,595dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID86,717$4,419,945dollars as filed
VTI922908769COM14,715$4,264,474dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS44,757$4,092,128dollars as filed
ISHARES TR464288802ESG OPTIMIZED32,136$3,907,467dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,960$3,801,248dollars as filed
GENERAL MTRS CO COM37045V100Stock69,754$3,715,787dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR16,471$3,695,350dollars as filed
Merck & Co.,Inc.58933Y105COM36,765$3,657,424dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS78,292$3,635,896dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF159,877$3,632,409dollars as filed
Amazon.com, Inc023135106COM16,474$3,614,231dollars as filed
GSK PLC SPONSORED ADR37733W204ADR106,278$3,594,321dollars as filed
Boston Scientific Corporation101137107COM39,719$3,547,701dollars as filed
TOLL BROTHERS INC COM889478103Stock27,643$3,481,656dollars as filed
PALO ALTO NETWORKS INC697435105COM18,732$3,408,475dollars as filed
ISHARES TR464287531US DIGI REAL ETF41,870$3,372,691dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock15,916$3,308,153dollars as filed
GARMIN LTD SHSH2906T109Stock10,940$2,256,488dollars as filed
ISHARES TR46435G516COM27,133$2,065,888dollars as filed
SPDR S&P Dividend ETF78464A763SHS14,364$1,897,489dollars as filed
IJH464287507COM30,290$1,887,366dollars as filed
Cisco Systems,Inc.17275R102COM30,862$1,827,016dollars as filed
AT&T Inc00206R102COM64,085$1,459,211dollars as filed
INVESCO QQQ TR46090E103COM2,789$1,425,953dollars as filed
Morgan Stanley617446448COM11,143$1,400,900dollars as filed
Pfizer Inc.717081103COM52,001$1,379,582dollars as filed
International Business Machines Corporation459200101COM6,213$1,365,772dollars as filed
Broadcom Inc.11135F101COM5,729$1,328,121dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock59,532$1,271,000dollars as filed
CORNING INC219350105COM26,696$1,268,603dollars as filed
CROWN CASTLE INC COM22822V101REIT13,702$1,243,558dollars as filed
UNILEVER PLC904767704SPON ADR NEW21,900$1,241,731dollars as filed
Texas Instruments Incorporated882508104COM6,579$1,233,637dollars as filed
Vanguard Total Bond Market ETF921937835SHS16,916$1,216,434dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A49,266$1,204,560dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS23,375$1,178,808dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS9,310$1,026,448dollars as filed
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS5,300$1,026,027dollars as filed
Berkshire Hathaway Inc084670702COM2,259$1,023,960dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,582$931,232dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS19,307$811,843dollars as filed
AMETEK INC COM031100100Stock4,336$781,644dollars as filed
Procter & Gamble Co742718109COM4,466$748,655dollars as filed
Philip Morris International Inc.718172109COM5,138$618,355dollars as filed
FISERV INC337738108COM2,926$601,059dollars as filed
Walmart Inc.931142103COM6,128$553,654dollars as filed
Salesforce.com, Inc79466L302COM1,541$515,203dollars as filed
VANGUARD STAR FDS921909768COM7,591$447,350dollars as filed
Altria Group Inc02209S103COM8,464$442,595dollars as filed
Visa Inc92826C839COM1,372$433,540dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,502$416,001dollars as filed
ISHARES INC46434G863COM12,322$411,447dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF7,148$358,352dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,765$355,596dollars as filed
EXXON MOBIL CORP30231G102COM3,269$351,608dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,936$339,244dollars as filed
Home Depot, Inc437076102COM856$332,909dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock5,486$325,539dollars as filed
Automatic Data Processing,Inc.053015103COM1,099$321,710dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND4,175$285,715dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,537$284,077dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP5,150$248,032dollars as filed
Walt Disney Co254687106COM2,204$245,415dollars as filed
Tesla Motors, Inc88160R101COM570$230,189dollars as filed
NIKE,Inc. Class B654106103COM2,840$214,922dollars as filed
McDonalds Corporation580135101COM739$214,340dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS3,156$214,208dollars as filed
Coca-Cola Company191216100COM3,436$213,930dollars as filed
NISOURCE INC COM65473P105Stock5,735$210,819dollars as filed
HANESBRANDS INC410345102COM15,560$126,658dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS10,300$20,909dollars as filed
ORIGIN MATERIALS INC68622D106COM10,350$13,248dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000135this filing2025-01-27acceptance time not in the bulk data set