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Disclosery

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

Long Run Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 93 holding rows worth $293,807,129.

Accession
0001903296-23-000002
Filer
CIK 1903296
Filed
2023-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 93 entries on the cover page, a total value of $293,807,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,807,129 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
VANGUARD MALVERN FDS922020805SHS527,881$25,243,278dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS247,165$16,522,979dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW275,781$16,411,702dollars as filed
ISHARES TR464288620SHS283,773$14,375,929dollars as filed
Vanguard High Dividend Yield ETF921946406SHS115,635$12,199,497dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS70,651$10,669,049dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS210,050$10,248,346dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS104,640$10,118,710dollars as filed
iShares MSCI EAFE Value ETF464288877SHS200,544$9,732,401dollars as filed
ISHARES TR464287457COM111,901$9,193,786dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS63,892$8,271,480dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS248,130$7,977,371dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR43,843$6,556,326dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF175,902$5,973,632dollars as filed
ISHARES TR46435G425COM62,165$5,622,824dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS106,015$5,327,242dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS91,772$5,319,997dollars as filed
Vanguard S&P 500 ETF922908363COM12,423$4,671,918dollars as filed
Apple Inc037833100COM27,541$4,541,504dollars as filed
ISHARES TR464288802ESG OPTIMIZED48,705$4,274,838dollars as filed
Microsoft Corp594918104COM14,793$4,264,716dollars as filed
NVIDIA Corp67066G104COM13,679$3,799,635dollars as filed
JPMorgan Chase & Co46625H100COM29,111$3,793,456dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL36,628$3,706,053dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM176,478$3,490,735dollars as filed
SPY78462F103SHS7,895$3,232,134dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID75,141$3,079,261dollars as filed
ISHARES TR46435G243COM100,408$2,415,816dollars as filed
PALO ALTO NETWORKS INC697435105COM12,000$2,396,880dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,037$2,395,848dollars as filed
Merck & Co.,Inc.58933Y105COM22,490$2,392,759dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS28,510$2,361,449dollars as filed
Qualcomm Incorporated747525103COM18,378$2,344,627dollars as filed
GENERAL MTRS CO COM37045V100Stock63,850$2,342,023dollars as filed
MAXIMUS INC577933104COM29,725$2,339,347dollars as filed
CVS Health Corporation126650100COM31,086$2,310,010dollars as filed
ISHARES TR46435G516COM31,686$2,276,322dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK51,026$2,237,990dollars as filed
GSK PLC SPONSORED ADR37733W204ADR62,447$2,221,864dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF90,212$2,076,229dollars as filed
Cisco Systems,Inc.17275R102COM38,735$2,024,885dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS41,468$1,992,952dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS19,268$1,919,864dollars as filed
SPDR S&P Dividend ETF78464A763SHS14,876$1,840,310dollars as filed
GARMIN LTD SHSH2906T109Stock18,202$1,836,984dollars as filed
Broadcom Inc.11135F101COM2,493$1,599,569dollars as filed
ABB LTD-ADR000375204SPONSORED ADR45,908$1,574,644dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock97,073$1,546,366dollars as filed
AT&T Inc00206R102COM76,652$1,475,551dollars as filed
UNILEVER PLC904767704SPON ADR NEW27,870$1,447,269dollars as filed
CORNING INC219350105COM40,716$1,436,473dollars as filed
Morgan Stanley617446448COM15,468$1,358,103dollars as filed
International Business Machines Corporation459200101COM10,357$1,357,668dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS34,543$1,291,228dollars as filed
Pfizer Inc.717081103COM29,959$1,222,332dollars as filed
Vanguard Short-Term Bond ETF921937827SHS15,400$1,177,946dollars as filed
IJH464287507COM4,705$1,177,003dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS14,151$1,141,396dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A37,902$1,138,200dollars as filed
AVANGRID INC05351W103COM28,476$1,135,607dollars as filed
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS7,663$1,133,664dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON12,335$921,535dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD17,886$843,414dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS24,650$837,854dollars as filed
VTI922908769COM3,980$812,318dollars as filed
Berkshire Hathaway Inc084670702COM2,383$735,799dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS7,471$685,987dollars as filed
INVESCO QQQ TR46090E103COM2,082$668,176dollars as filed
AMETEK INC COM031100100Stock4,550$661,252dollars as filed
Procter & Gamble Co742718109COM4,371$649,908dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS7,713$569,065dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS14,963$531,935dollars as filed
ISHARES INC46434G863COM14,404$453,438dollars as filed
iShares Global Tech ETF464287291SHS8,000$434,880dollars as filed
FISERV INC337738108COM3,667$414,481dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,651$404,160dollars as filed
NIKE,Inc. Class B654106103COM2,990$366,694dollars as filed
Walt Disney Co254687106COM3,604$360,869dollars as filed
AbbVie,Inc.00287Y109COM2,262$360,495dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,716$350,514dollars as filed
Walmart Inc.931142103COM2,374$350,052dollars as filed
Automatic Data Processing,Inc.053015103COM1,468$326,821dollars as filed
EXXON MOBIL CORP30231G102COM2,872$314,944dollars as filed
Home Depot, Inc437076102COM1,019$300,727dollars as filed
Chevron Corporation166764100COM1,789$291,864dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,859$268,849dollars as filed
WP CAREY INC COM92936U109REIT3,039$235,345dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock4,509$228,202dollars as filed
Coca-Cola Company191216100COM3,670$227,650dollars as filed
ConocoPhillips20825C104COM2,229$221,100dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,025$209,967dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS488$200,607dollars as filed
VIEW INC92671V106COM20,500$10,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001903296-23-000002this filing2023-04-21acceptance time not in the bulk data set