13F-HR filed by Long Run Wealth Advisors, LLC
Long Run Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 98 holding rows worth $287,655,000.
- Accession
- 0001903296-22-000001
- Filer
- CIK 1903296
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 98 entries on the cover page, a total value of $287,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,655,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 539,149 | $32,239,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 353,070 | $18,146,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 322,019 | $18,048,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,739 | $13,694,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,667 | $9,719,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 128,583 | $9,606,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,102 | $8,583,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 168,728 | $8,511,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 191,681 | $7,486,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 94,676 | $7,349,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,099 | $6,930,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,600 | $6,199,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 140,470 | $6,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,552 | $5,598,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 48,902 | $5,277,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,774 | $4,929,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,546 | $4,880,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,078 | $4,750,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,863 | $4,742,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 85,057 | $4,288,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,224 | $4,060,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,584 | $3,876,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 35,817 | $3,810,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 27,577 | $3,607,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,545 | $3,582,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,482 | $3,270,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,997 | $3,021,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,352 | $2,782,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 129,954 | $2,744,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,685 | $2,700,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 96,767 | $2,641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 58,747 | $2,608,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,003 | $2,583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 832 | $2,426,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,943 | $2,204,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,605 | $1,998,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,947 | $1,986,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,998 | $1,911,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 23,558 | $1,872,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,145 | $1,835,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,925 | $1,826,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,010 | $1,774,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,651 | $1,563,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 28,043 | $1,549,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,461 | $1,502,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,907 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,588 | $1,492,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,019 | $1,345,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,133 | $1,323,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,896 | $1,309,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,600 | $1,260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,839 | $1,204,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,653 | $1,168,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,872 | $1,150,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,569 | $1,140,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,022 | $1,139,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,190 | $1,094,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,203 | $1,037,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,866 | $1,022,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 30,344 | $1,020,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,722 | $893,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,008 | $888,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,806 | $838,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,082 | $829,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,794 | $828,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,737 | $820,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 30,486 | $784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13,106 | $773,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,840 | $754,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,216 | $750,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,481 | $734,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,935 | $710,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,700 | $691,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,560 | $618,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,893 | $556,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,817 | $531,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 12,938 | $513,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,644 | $496,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,154 | $479,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,690 | $448,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,397 | $372,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,503 | $371,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,262 | $306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,937 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,859 | $303,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,167 | $296,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 619 | $295,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,260 | $292,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,055 | $279,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,193 | $271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,069 | $254,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 237 | $250,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,000 | $246,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,110 | $244,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,405 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,023 | $238,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,022 | $216,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,545 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903296-22-000001 | this filing | 2022-01-21 | acceptance time not in the bulk data set |