Long Run Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Long Run Wealth Advisors, LLCInvestment ActivityLong Run Wealth Advisors, LLC has $441.01 million in total holdings as of September 30, 2024.Long Run Wealth Advisors, LLC owns shares of 102 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 10.57% of the portfolio was purchased this quarter.About 4.52% of the portfolio was sold this quarter.This quarter, Long Run Wealth Advisors, LLC has purchased 98 new stocks and bought additional shares in 65 stocks.Long Run Wealth Advisors, LLC sold shares of 24 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Broad USD Investment Grade Corporate Bond ETF $52,737,766First Trust TCW Opportunistic Fixed Income ETF $40,950,182iShares Core MSCI EAFE ETF $25,064,627Technology Select Sector SPDR Fund $23,900,151Vanguard High Dividend Yield ETF $18,542,438 Largest New Holdings this Quarter H1467J104 - Chubb $3,711,759 Holding949746101 - Wells Fargo & Company $3,628,998 Holding744320102 - Prudential Financial $1,481,188 Holding911312106 - United Parcel Service $1,350,633 Holding464288323 - iShares New York Muni Bond ETF $553,059 Holding Largest Purchases this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 41,527 shares (about $4.13M)Chubb 12,291 shares (about $3.71M)Wells Fargo & Company 50,550 shares (about $3.63M)Technology Select Sector SPDR Fund 15,784 shares (about $3.26M)iShares Core U.S. Aggregate Bond ETF 31,786 shares (about $3.14M) Largest Sales this Quarter Garmin 6,885 shares (about $1.50M)iShares Core MSCI EAFE ETF 19,118 shares (about $1.45M)Cisco Systems 21,338 shares (about $1.32M)iShares Global Tech ETF 14,802 shares (about $1.12M)iShares MSCI EAFE Value ETF 8,245 shares (about $485.96K) 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$52,737,766$2,080,642 ▲4.1%1,032,45412.0%ManufacturingFIXDFirst Trust TCW Opportunistic Fixed Income ETF$40,950,182$1,285,564 ▲3.2%934,0839.3%ManufacturingIEFAiShares Core MSCI EAFE ETF$25,064,627$1,446,275 ▼-5.5%331,3245.7%ETFXLKTechnology Select Sector SPDR Fund$23,900,151$3,259,093 ▲15.8%115,7505.4%ETFVYMVanguard High Dividend Yield ETF$18,542,438$2,363,844 ▲14.6%143,7844.2%ETFEFViShares MSCI EAFE Value ETF$13,982,723$485,959 ▼-3.4%237,2373.2%ETFXLVHealth Care Select Sector SPDR Fund$12,895,436$328,376 ▼-2.5%88,3192.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,891,160$189,759 ▲1.6%220,3292.7%ETFXLFFinancial Select Sector SPDR Fund$11,802,613$2,020,640 ▲20.7%236,9532.7%ETFLMBSFirst Trust Low Duration Opportunities ETF$11,800,297$701,561 ▲6.3%240,0392.7%ManufacturingIJRiShares Core S&P Small-Cap ETF$10,182,011$1,057,415 ▲11.6%97,3702.3%ETFXLIIndustrial Select Sector SPDR Fund$9,642,571$426,240 ▲4.6%73,5682.2%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$8,964,146$4,131,520 ▲85.5%90,1012.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,697,069$3,144,279 ▲56.6%87,9202.0%FinanceNVDANVIDIA$7,797,787$189,881 ▲2.5%71,9491.8%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$7,319,088$519,092 ▲7.6%75,8851.7%ETFAAPLApple$6,938,616$659,498 ▲10.5%31,2371.6%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$6,577,089$341,746 ▼-4.9%70,3811.5%ETFMSFTMicrosoft$6,061,067$695,975 ▲13.0%16,1461.4%Computer and TechnologyPSKSPDR ICE Preferred Securities ETF$5,996,171$665,615 ▲12.5%185,1241.4%ETFVOOVanguard S&P 500 ETF$5,984,938$352,025 ▲6.2%11,6461.4%ETFJPMJPMorgan Chase & Co.$5,343,902$322,817 ▲6.4%21,7851.2%FinanceDONWisdomTree U.S. MidCap Dividend Fund$5,179,134$884,920 ▲20.6%104,5871.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,168,570$1,062,976 ▲25.9%56,3451.2%ETFXLPConsumer Staples Select Sector SPDR Fund$4,859,176$127,486 ▲2.7%59,4981.1%ETFESGUiShares ESG Aware MSCI USA ETF$4,835,967$1,829 ▲0.0%39,6681.1%ManufacturingSPYSPDR S&P 500 ETF Trust$4,309,690$11,188 ▲0.3%7,7041.0%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$4,256,157$1,003,865 ▲30.9%21,5551.0%FinanceVTIVanguard Total Stock Market ETF$4,066,199$21,987 ▲0.5%14,7950.9%ETFAMZNAmazon.com$3,859,234$724,891 ▲23.1%20,2840.9%Retail/WholesaleBSXBoston Scientific$3,751,021$255,832 ▼-6.4%37,1830.9%MedicalGOOGAlphabet$3,719,424$601,026 ▲19.3%23,8070.8%Computer and TechnologyCBChubb$3,711,759$3,711,759 ▲New Holding12,2910.8%FinanceSUSAiShares MSCI USA ESG Select ETF$3,692,392$919 ▲0.0%32,1440.8%ETFTOLToll Brothers$3,655,718$736,909 ▲25.2%34,6220.8%ConstructionWFCWells Fargo & Company$3,628,998$3,628,998 ▲New Holding50,5500.8%FinancePANWPalo Alto Networks$3,476,449$280,020 ▲8.8%20,3730.8%Computer and TechnologyIGNiShares U.S. Digital Infrastructure and Real Estate ETF$3,457,020$367,008 ▲11.9%46,8430.8%ETFNXPINXP Semiconductors$3,346,653$321,589 ▲10.6%17,6080.8%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$3,309,987$407,333 ▼-11.0%69,7130.8%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$3,298,746$388,006 ▼-10.5%143,0510.7%ManufacturingIXNiShares Global Tech ETF$3,192,439$1,121,103 ▼-26.0%42,1500.7%ETFSDYSPDR S&P Dividend ETF$1,960,822$11,940 ▲0.6%14,4520.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,902,653$135,254 ▲7.7%32,6080.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,873,494$343,019 ▼-15.5%22,9340.4%ManufacturingTAT&T$1,764,945$47,369 ▼-2.6%62,4100.4%Computer and TechnologyIBMInternational Business Machines$1,646,824$101,947 ▲6.6%6,6230.4%Computer and TechnologyXOMExxon Mobil$1,596,144$1,207,366 ▲310.6%13,4210.4%EnergyMSMorgan Stanley$1,557,401$257,370 ▲19.8%13,3490.4%FinancePRUPrudential Financial$1,481,188$1,481,188 ▲New Holding13,2630.3%FinanceTXNTexas Instruments$1,479,604$297,394 ▲25.2%8,2340.3%Computer and TechnologyPFEPfizer$1,475,694$157,994 ▲12.0%58,2360.3%MedicalCCICrown Castle$1,462,539$34,396 ▲2.4%14,0320.3%FinanceULUnilever$1,462,207$158,047 ▲12.1%24,5540.3%Consumer StaplesCWEN.AClearway Energy$1,395,217$6,887 ▼-0.5%49,0240.3%UtilitiesICSHiShares Ultra Short-Term Bond Active ETF$1,388,994$203,867 ▲17.2%27,3960.3%ETFAVGOBroadcom$1,376,784$417,573 ▲43.5%8,2230.3%Computer and TechnologyGLWCorning$1,374,151$151,992 ▲12.4%30,0160.3%Computer and TechnologyHPEHewlett Packard Enterprise$1,372,217$453,641 ▲49.4%88,9320.3%Computer and TechnologyUPSUnited Parcel Service$1,350,633$1,350,633 ▲New Holding12,2800.3%TransportationQQQInvesco QQQ$1,307,002$938 ▼-0.1%2,7870.3%FinanceBNDVanguard Total Bond Market ETF$1,263,510$21,007 ▲1.7%17,2020.3%ETFBRK.BBerkshire Hathaway$1,255,824$52,725 ▲4.4%2,3580.3%FinanceIVViShares Core S&P 500 ETF$1,087,881$198,920 ▲22.4%1,9360.2%ETFDSIiShares ESG MSCI KLD 400 ETF$968,063$14,644 ▲1.5%9,4530.2%ETFCRBNiShares MSCI ACWI Low Carbon Target ETF$958,000$55,251 ▼-5.5%5,0110.2%ETFGRMNGarmin$880,528$1,495,052 ▼-62.9%4,0550.2%Computer and TechnologyPMPhilip Morris International$831,137$15,556 ▲1.9%5,2360.2%Consumer StaplesPGProcter & Gamble$773,105$11,931 ▲1.6%4,5360.2%Consumer StaplesESMLiShares ESG Aware MSCI USA Small-Cap ETF$766,937$25,351 ▲3.4%19,9670.2%ETFAMEAMETEK$723,126$23,238 ▼-3.1%4,2010.2%Computer and TechnologyFIFiserv$660,061$13,912 ▲2.2%2,9890.1%Business ServicesCSCOCisco Systems$587,740$1,316,799 ▼-69.1%9,5240.1%Computer and TechnologyNYFiShares New York Muni Bond ETF$553,059$553,059 ▲New Holding10,5040.1%ETFVXUSVanguard Total International Stock ETF$537,424$66,014 ▲14.0%8,6540.1%ETFWMTWalmart$527,985$10,008 ▼-1.9%6,0140.1%Retail/WholesaleVVisa$525,402$44,514 ▲9.3%1,4990.1%Business ServicesMOAltria Group$517,444$9,423 ▲1.9%8,6210.1%Consumer StaplesCRMSalesforce$482,073$68,446 ▲16.5%1,7960.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$449,6730.0%5,5020.1%FinanceESGEiShares ESG Aware MSCI EM ETF$377,455$53,193 ▼-12.4%10,8000.1%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$336,968$1,559 ▲0.5%1,9450.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$323,869$13,545 ▼-4.0%2,6540.1%ETFSLFSun Life Financial$315,441$1,317 ▲0.4%5,5090.1%FinanceADPAutomatic Data Processing$307,038$28,718 ▼-8.6%1,0050.1%Business ServicesHDHome Depot$305,125$8,425 ▼-2.7%8330.1%Retail/WholesaleCVXChevron$302,344$302,344 ▲New Holding1,8070.1%EnergyBLVVanguard Long-Term Bond ETF$297,551$3,521 ▲1.2%4,2250.1%ETFAMLPAlerian MLP ETF$271,650$4,155 ▲1.6%5,2300.1%ETFKOCoca-Cola$256,191$10,099 ▲4.1%3,5770.1%Consumer StaplesAZNAstraZeneca$246,669$246,669 ▲New Holding3,3560.1%MedicalMCDMcDonald's$242,944$12,178 ▲5.3%7780.1%Retail/WholesaleDISWalt Disney$236,898$19,347 ▲8.9%2,4000.1%Consumer DiscretionaryABBVAbbVie$236,344$236,344 ▲New Holding1,1280.1%MedicalLLYEli Lilly and Company$231,629$231,629 ▲New Holding2800.1%MedicalFTECFidelity MSCI Information Technology Index ETF$231,061$16,769 ▼-6.8%1,4330.1%ETFUNHUnitedHealth Group$216,266$216,266 ▲New Holding4130.0%MedicalTSLATesla$215,621$67,900 ▲46.0%8320.0%Auto/Tires/TrucksVYMIVanguard International High Dividend Yield ETF$214,357$18,201 ▼-7.8%2,9090.0%ETFPFGPrincipal Financial Group$204,104$204,104 ▲New Holding2,4190.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
