13F-HR filed by Long Run Wealth Advisors, LLC
Long Run Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 93 holding rows worth $346,286,483.
- Accession
- 0001903296-24-000001
- Filer
- CIK 1903296
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 93 entries on the cover page, a total value of $346,286,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,286,483 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288620 | SHS | 777,370 | $39,848,007 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 695,268 | $31,012,420 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 287,259 | $20,208,677 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,043 | $17,139,071 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 123,107 | $13,742,483 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 213,303 | $11,113,097 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,383 | $11,098,987 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,860 | $9,943,878 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 192,138 | $9,718,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,535 | $9,214,940 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 120,528 | $8,757,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 138,653 | $8,272,039 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 212,447 | $7,988,012 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 53,968 | $5,662,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,313 | $5,643,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,922 | $5,611,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,143 | $5,518,291 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 102,464 | $5,160,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,637 | $5,088,170 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,929 | $4,773,787 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,985 | $4,760,206 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 130,920 | $4,388,445 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 42,695 | $4,291,274 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 90,781 | $4,147,799 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,350 | $3,961,757 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,951 | $3,779,190 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 51,714 | $3,525,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 65,399 | $3,428,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,663 | $3,334,827 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,077 | $3,266,386 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,332 | $3,263,568 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,967 | $3,207,900 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,260 | $3,027,912 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 78,220 | $2,898,840 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,529 | $2,892,196 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,087 | $2,876,734 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 33,790 | $2,833,668 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,278 | $2,538,499 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 58,261 | $2,523,867 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 101,319 | $2,480,289 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 28,355 | $2,141,937 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,150 | $1,999,888 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 84,692 | $1,970,783 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 40,298 | $1,923,827 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,911 | $1,863,428 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,271 | $1,705,841 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,587 | $1,494,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,831 | $1,439,744 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,131 | $1,311,030 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,877 | $1,288,214 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,153 | $1,286,556 | dollars as filed | |
| IJH | 464287507 | COM | 4,555 | $1,262,418 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,068 | $1,218,612 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,787 | $1,141,332 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,733 | $1,114,144 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,315 | $1,075,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,600 | $1,051,615 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,819 | $1,015,861 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,804 | $1,008,563 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 38,982 | $997,168 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,111 | $977,786 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,867 | $975,030 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,551 | $960,669 | dollars as filed | |
| VTI | 922908769 | COM | 3,980 | $944,136 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,136 | $879,399 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,350 | $838,151 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,800 | $831,816 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,596 | $757,834 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,455 | $652,818 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,338 | $639,069 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,160 | $421,910 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,426 | $408,849 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,943 | $390,948 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,611 | $389,457 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,482 | $385,839 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,015 | $351,748 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,177 | $337,370 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,104 | $331,752 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,990 | $324,624 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,929 | $304,396 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,198 | $279,098 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,150 | $262,908 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,692 | $257,862 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 840 | $249,068 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,489 | $248,850 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,533 | $220,188 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,575 | $215,710 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,019 | $212,459 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,575 | $210,675 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,817 | $210,056 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,029 | $204,006 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 805 | $200,026 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,000 | $158,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903296-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |