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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 2024-09-30, filed 2024-10-30, with 104 holding rows worth $424,814,850.

Accession
0001903296-24-000005
Filer
CIK 1903296
Filed
2024-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 104 entries on the cover page, a total value of $424,814,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,814,850 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 TR464288620SHS959,152$50,432,228dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS857,414$38,789,392dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS323,668$25,262,271dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS108,439$24,481,248dollars as filed
Vanguard High Dividend Yield ETF921946406SHS124,737$15,991,239dollars as filed
iShares MSCI EAFE Value ETF464288877SHS224,749$12,929,827dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS81,041$12,481,954dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS207,438$11,909,005dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF220,618$10,900,746dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS89,986$10,524,809dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL71,181$9,640,769dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS210,697$9,548,774dollars as filed
NVIDIA Corp67066G104COM75,685$9,191,215dollars as filed
Apple Inc037833100COM30,957$7,212,919dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS78,946$7,136,700dollars as filed
Microsoft Corp594918104COM14,629$6,294,789dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS71,191$6,250,544dollars as filed
Vanguard S&P 500 ETF922908363COM11,349$5,988,527dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS53,633$5,431,372dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF151,376$5,398,057dollars as filed
ISHARES TR46435G425COM42,121$5,314,865dollars as filed
iShares Global Tech ETF464287291SHS61,021$5,036,063dollars as filed
JPMorgan Chase & Co46625H100COM23,450$4,944,611dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON56,806$4,714,873dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID89,164$4,558,971dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS49,322$4,528,294dollars as filed
SPY78462F103SHS7,759$4,451,804dollars as filed
ISHARES TR464288802ESG OPTIMIZED33,897$4,080,241dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,072$4,024,609dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR19,986$4,004,545dollars as filed
VTI922908769COM13,485$3,818,279dollars as filed
TOLL BROTHERS INC COM889478103Stock24,496$3,784,385dollars as filed
Amazon.com, Inc023135106COM20,045$3,734,985dollars as filed
PALO ALTO NETWORKS INC697435105COM10,912$3,729,722dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock15,161$3,638,782dollars as filed
Boston Scientific Corporation101137107COM43,343$3,632,143dollars as filed
TARGET CORP COM87612E106Stock23,179$3,612,631dollars as filed
Merck & Co.,Inc.58933Y105COM31,631$3,592,006dollars as filed
GSK PLC SPONSORED ADR37733W204ADR85,923$3,512,516dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF144,541$3,438,630dollars as filed
GENERAL MTRS CO COM37045V100Stock75,977$3,406,807dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS69,476$3,375,839dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF24,909$2,480,472dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS45,129$2,289,823dollars as filed
ISHARES TR46435G516COM25,391$2,137,160dollars as filed
SPDR S&P Dividend ETF78464A763SHS14,278$2,028,047dollars as filed
GARMIN LTD SHSH2906T109Stock11,089$1,951,919dollars as filed
IJH464287507COM30,748$1,916,209dollars as filed
Cisco Systems,Inc.17275R102COM33,559$1,786,027dollars as filed
International Business Machines Corporation459200101COM6,575$1,453,531dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,460$1,418,878dollars as filed
CROWN CASTLE INC COM22822V101REIT11,897$1,411,315dollars as filed
Morgan Stanley617446448COM13,279$1,384,184dollars as filed
AT&T Inc00206R102COM62,732$1,380,094dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock67,201$1,374,925dollars as filed
INVESCO QQQ TR46090E103COM2,781$1,357,323dollars as filed
Pfizer Inc.717081103COM46,085$1,333,686dollars as filed
Broadcom Inc.11135F101COM7,714$1,330,663dollars as filed
UNILEVER PLC904767704SPON ADR NEW19,977$1,297,703dollars as filed
CORNING INC219350105COM28,523$1,287,794dollars as filed
Berkshire Hathaway Inc084670702COM2,735$1,258,811dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A44,195$1,258,230dollars as filed
Vanguard Total Bond Market ETF921937835SHS16,714$1,255,372dollars as filed
Texas Instruments Incorporated882508104COM6,007$1,240,839dollars as filed
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS5,523$1,083,229dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS9,864$1,073,058dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS20,466$855,893dollars as filed
Procter & Gamble Co742718109COM4,439$768,828dollars as filed
AMETEK INC COM031100100Stock4,330$743,427dollars as filed
Vanguard Short-Term Bond ETF921937827SHS7,750$609,848dollars as filed
Salesforce.com, Inc79466L302COM1,962$537,019dollars as filed
FISERV INC337738108COM2,943$528,710dollars as filed
Chevron Corporation166764100COM3,303$486,447dollars as filed
Walmart Inc.931142103COM5,850$472,395dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,426$453,776dollars as filed
ISHARES INC46434G863COM12,270$446,751dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,381$424,667dollars as filed
Visa Inc92826C839COM1,504$413,525dollars as filed
Philip Morris International Inc.718172109COM3,180$386,052dollars as filed
EXXON MOBIL CORP30231G102COM3,248$380,684dollars as filed
Home Depot, Inc437076102COM917$371,568dollars as filed
VANGUARD STAR FDS921909768COM5,464$353,762dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,929$345,649dollars as filed
Automatic Data Processing,Inc.053015103COM1,099$304,126dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,650$288,828dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,519$265,035dollars as filed
NIKE,Inc. Class B654106103COM2,990$264,316dollars as filed
Altria Group Inc02209S103COM5,152$262,973dollars as filed
Coca-Cola Company191216100COM3,606$259,127dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND3,435$258,206dollars as filed
AbbVie,Inc.00287Y109COM1,277$252,182dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP5,067$238,804dollars as filed
Goldman Sachs Group,Inc.38141G104COM482$238,700dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,064$237,211dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,042$236,979dollars as filed
McDonalds Corporation580135101COM736$224,119dollars as filed
Walt Disney Co254687106COM2,204$212,003dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,193$209,449dollars as filed
UnitedHealth Group Inc91324P102COM355$207,561dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock1,998$207,412dollars as filed
Eli Lilly and Company532457108COM232$205,538dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,376$204,062dollars as filed
BLOOM ENERGY CORP093712107COM10,429$110,130dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS10,300$27,810dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001903296-24-000005this filing2024-10-30acceptance time not in the bulk data set