Long Run Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Long Run Wealth Advisors, LLCInvestment ActivityLong Run Wealth Advisors, LLC has $417.27 million in total holdings as of September 30, 2024.Long Run Wealth Advisors, LLC owns shares of 98 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.39% of the portfolio was purchased this quarter.About 5.09% of the portfolio was sold this quarter.This quarter, Long Run Wealth Advisors, LLC has purchased 104 new stocks and bought additional shares in 46 stocks.Long Run Wealth Advisors, LLC sold shares of 42 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Broad USD Investment Grade Corporate Bond ETF $49,863,716First Trust TCW Opportunistic Fixed Income ETF $38,877,492iShares Core MSCI EAFE ETF $24,629,058Technology Select Sector SPDR Fund $23,244,096Vanguard High Dividend Yield ETF $16,006,703 Largest New Holdings this Quarter iShares U.S. Digital Infrastructure and Real Estate ETF $3,372,691 HoldingSun Life Financial $325,539 HoldingTesla $230,189 HoldingVanguard International High Dividend Yield ETF $214,208 HoldingNiSource $210,819 Holding Largest Purchases this Quarter iShares U.S. Digital Infrastructure and Real Estate ETF 41,870 shares (about $3.37M)SPDR Bloomberg 3-12 Month T-Bill ETF 23,665 shares (about $2.35M)First Trust TCW Opportunistic Fixed Income ETF 47,345 shares (about $2.03M)iShares Core MSCI EAFE ETF 26,774 shares (about $1.88M)iShares Broad USD Investment Grade Corporate Bond ETF 32,569 shares (about $1.64M) Largest Sales this Quarter Technology Select Sector SPDR Fund 8,473 shares (about $1.97M)iShares Ultra Short-Term Bond Active ETF 21,754 shares (about $1.10M)Communication Services Select Sector SPDR Fund 8,443 shares (about $817.37K)Consumer Discretionary Select Sector SPDR Fund 3,515 shares (about $788.61K)Amazon.com 3,571 shares (about $783.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLong Run Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSIGiShares Broad USD Investment Grade Corporate Bond ETF$49,863,716$1,637,569 ▲3.4%991,72112.0%ManufacturingFIXDFirst Trust TCW Opportunistic Fixed Income ETF$38,877,492$2,034,415 ▲5.5%904,7599.3%ManufacturingIEFAiShares Core MSCI EAFE ETF$24,629,058$1,881,676 ▲8.3%350,4425.9%ETFXLKTechnology Select Sector SPDR Fund$23,244,096$1,970,142 ▼-7.8%99,9665.6%ETFVYMVanguard High Dividend Yield ETF$16,006,703$91,482 ▲0.6%125,4543.8%ETFEFViShares MSCI EAFE Value ETF$12,880,449$1,087,861 ▲9.2%245,4823.1%ETFXLVHealth Care Select Sector SPDR Fund$12,459,417$1,310,627 ▲11.8%90,5683.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,321,964$489,562 ▲4.5%216,8132.7%ETFLMBSFirst Trust Low Duration Opportunities ETF$10,988,152$250,651 ▲2.3%225,7682.6%ManufacturingIJRiShares Core S&P Small-Cap ETF$10,053,845$314,319 ▼-3.0%87,2582.4%ETFXLFFinancial Select Sector SPDR Fund$9,491,351$691,652 ▼-6.8%196,3862.3%ETFNVDANVIDIA$9,426,698$736,979 ▼-7.3%70,1972.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$9,264,836$113,972 ▼-1.2%70,3162.2%ETFAAPLApple$7,078,764$673,369 ▼-8.7%28,2681.7%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$6,825,381$817,365 ▼-10.7%70,5031.6%ETFXLEEnergy Select Sector SPDR Fund$6,342,069$243,873 ▲4.0%74,0381.5%ETFMSFTMicrosoft$6,024,258$142,050 ▼-2.3%14,2921.4%Computer and TechnologyVOOVanguard S&P 500 ETF$5,905,774$209,054 ▼-3.4%10,9611.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,439,407$242,348 ▲4.7%56,1341.3%FinancePSKSPDR ICE Preferred Securities ETF$5,429,282$435,401 ▲8.7%164,5741.3%ETFESGUiShares ESG Aware MSCI USA ETF$5,108,123$317,929 ▼-5.9%39,6531.2%ManufacturingJPMJPMorgan Chase & Co.$4,906,626$714,576 ▼-12.7%20,4691.2%FinanceIXNiShares Global Tech ETF$4,826,676$344,847 ▼-6.7%56,9521.2%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$4,816,130$2,346,393 ▲95.0%48,5741.2%ETFXLPConsumer Staples Select Sector SPDR Fund$4,554,419$88,908 ▲2.0%57,9371.1%ETFSPYSPDR S&P 500 ETF Trust$4,503,595$43,958 ▼-1.0%7,6841.1%FinanceDONWisdomTree U.S. MidCap Dividend Fund$4,419,945$124,723 ▼-2.7%86,7171.1%FinanceVTIVanguard Total Stock Market ETF$4,264,474$356,460 ▲9.1%14,7151.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,092,128$417,377 ▼-9.3%44,7571.0%ETFSUSAiShares MSCI USA ESG Select ETF$3,907,467$214,123 ▼-5.2%32,1360.9%ETFGOOGAlphabet$3,801,248$783,103 ▼-17.1%19,9600.9%Computer and TechnologyGMGeneral Motors$3,715,787$331,498 ▼-8.2%69,7540.9%Auto/Tires/TrucksXLYConsumer Discretionary Select Sector SPDR Fund$3,695,350$788,608 ▼-17.6%16,4710.9%FinanceMRKMerck & Co., Inc.$3,657,424$510,736 ▲16.2%36,7650.9%MedicalEAGGiShares ESG Aware U.S. Aggregate Bond ETF$3,635,896$409,417 ▲12.7%78,2920.9%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$3,632,409$348,434 ▲10.6%159,8770.9%ManufacturingAMZNAmazon.com$3,614,231$783,442 ▼-17.8%16,4740.9%Retail/WholesaleGSKGSK$3,594,321$688,406 ▲23.7%106,2780.9%MedicalBSXBoston Scientific$3,547,701$323,696 ▼-8.4%39,7190.9%MedicalTOLToll Brothers$3,481,656$396,367 ▲12.8%27,6430.8%ConstructionPANWPalo Alto Networks$3,408,475$1,422,927 ▲71.7%18,7320.8%Computer and TechnologyIGNiShares U.S. Digital Infrastructure and Real Estate ETF$3,372,691$3,372,691 ▲New Holding41,8700.8%ETFNXPINXP Semiconductors$3,308,153$156,927 ▲5.0%15,9160.8%Computer and TechnologyGRMNGarmin$2,256,488$30,733 ▼-1.3%10,9400.5%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$2,065,888$132,635 ▲6.9%27,1330.5%ManufacturingSDYSPDR S&P Dividend ETF$1,897,489$11,361 ▲0.6%14,3640.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,887,366$28,538 ▼-1.5%30,2900.5%ETFCSCOCisco Systems$1,827,016$159,661 ▼-8.0%30,8620.4%Computer and TechnologyTAT&T$1,459,211$30,808 ▲2.2%64,0850.3%Computer and TechnologyQQQInvesco QQQ$1,425,953$4,090 ▲0.3%2,7890.3%FinanceMSMorgan Stanley$1,400,900$268,538 ▼-16.1%11,1430.3%FinancePFEPfizer$1,379,582$156,951 ▲12.8%52,0010.3%MedicalIBMInternational Business Machines$1,365,772$79,577 ▼-5.5%6,2130.3%Computer and TechnologyAVGOBroadcom$1,328,121$460,171 ▼-25.7%5,7290.3%Computer and TechnologyHPEHewlett Packard Enterprise$1,271,000$163,732 ▼-11.4%59,5320.3%Computer and TechnologyGLWCorning$1,268,603$86,820 ▼-6.4%26,6960.3%Computer and TechnologyCCICrown Castle$1,243,558$163,817 ▲15.2%13,7020.3%FinanceULUnilever$1,241,731$109,034 ▲9.6%21,9000.3%Consumer StaplesTXNTexas Instruments$1,233,637$107,256 ▲9.5%6,5790.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,216,434$14,526 ▲1.2%16,9160.3%ETFCWEN.AClearway Energy$1,204,560$123,987 ▲11.5%49,2660.3%UtilitiesICSHiShares Ultra Short-Term Bond Active ETF$1,178,808$1,097,061 ▼-48.2%23,3750.3%ETFDSIiShares MSCI KLD 400 Social ETF$1,026,448$61,080 ▼-5.6%9,3100.2%ETFCRBNiShares MSCI ACWI Low Carbon Target ETF$1,026,027$43,171 ▼-4.0%5,3000.2%ETFBRK.BBerkshire Hathaway$1,023,960$215,761 ▼-17.4%2,2590.2%FinanceIVViShares Core S&P 500 ETF$931,232$516,828 ▼-35.7%1,5820.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$811,843$48,735 ▼-5.7%19,3070.2%ETFAMEAMETEK$781,644$1,082 ▲0.1%4,3360.2%Computer and TechnologyPGProcter & Gamble$748,655$4,526 ▲0.6%4,4660.2%Consumer StaplesPMPhilip Morris International$618,355$235,644 ▲61.6%5,1380.1%Consumer StaplesFIFiserv$601,059$3,492 ▼-0.6%2,9260.1%Business ServicesWMTWalmart$553,654$25,117 ▲4.8%6,1280.1%Retail/WholesaleCRMSalesforce$515,203$140,753 ▼-21.5%1,5410.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$447,350$125,348 ▲38.9%7,5910.1%ETFMOAltria Group$442,595$173,189 ▲64.3%8,4640.1%Consumer StaplesVVisa$433,540$41,711 ▼-8.8%1,3720.1%Business ServicesEFAiShares MSCI EAFE ETF$416,001$5,746 ▲1.4%5,5020.1%FinanceESGEiShares ESG Aware MSCI EM ETF$411,447$1,736 ▲0.4%12,3220.1%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$358,352$75,100 ▲26.5%7,1480.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$355,596$79,221 ▼-18.2%2,7650.1%ETFXOMExxon Mobil$351,608$2,259 ▲0.6%3,2690.1%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$339,244$1,227 ▲0.4%1,9360.1%ETFHDHome Depot$332,909$23,724 ▼-6.7%8560.1%Retail/WholesaleSLFSun Life Financial$325,539$325,539 ▲New Holding5,4860.1%FinanceADPAutomatic Data Processing$321,7100.0%1,0990.1%Business ServicesBLVVanguard Long-Term Bond ETF$285,715$50,642 ▲21.5%4,1750.1%ETFFTECFidelity MSCI Information Technology Index ETF$284,077$3,327 ▲1.2%1,5370.1%ETFAMLPAlerian MLP ETF$248,032$3,997 ▲1.6%5,1500.1%ETFDISWalt Disney$245,4150.0%2,2040.1%Consumer DiscretionaryTSLATesla$230,189$230,189 ▲New Holding5700.1%Auto/Tires/TrucksNKENIKE$214,922$11,352 ▼-5.0%2,8400.1%Consumer DiscretionaryMCDMcDonald's$214,340$870 ▲0.4%7390.1%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$214,208$214,208 ▲New Holding3,1560.1%ETFKOCoca-Cola$213,930$10,584 ▼-4.7%3,4360.1%Consumer StaplesNINiSource$210,819$210,819 ▲New Holding5,7350.1%UtilitiesHBIHanesbrands$126,658$126,658 ▲New Holding15,5600.0%Consumer DiscretionarySOLEmeren Group$20,9090.0%10,3000.0%Oils/EnergyORGNOrigin Materials$13,248$13,248 ▲New Holding10,3500.0%Oils/EnergyTGTTarget$0$3,612,631 ▼-100.0%00.0%Retail/WholesaleBSVVanguard Short-Term Bond ETF$0$609,848 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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