Long Run Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Long Run Wealth Advisors, LLCInvestment ActivityLong Run Wealth Advisors, LLC has $424.81 million in total holdings as of September 30, 2024.Long Run Wealth Advisors, LLC owns shares of 104 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 8.93% of the portfolio was purchased this quarter.About 6.23% of the portfolio was sold this quarter.This quarter, Long Run Wealth Advisors, LLC has purchased 101 new stocks and bought additional shares in 53 stocks.Long Run Wealth Advisors, LLC sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Broad USD Investment Grade Corporate Bond ETF $50,432,228First Trust TCW Opportunistic Fixed Income ETF $38,789,392iShares Core MSCI EAFE ETF $25,262,271Technology Select Sector SPDR Fund $24,481,248Vanguard High Dividend Yield ETF $15,991,239 Largest New Holdings this Quarter First Trust Low Duration Opportunities ETF $10,900,746 HoldingTexas Instruments $1,240,839 HoldingSalesforce $537,019 HoldingMcDonald's $224,119 HoldingiShares Core S&P U.S. Value ETF $209,449 Holding Largest Purchases this Quarter First Trust Low Duration Opportunities ETF 220,618 shares (about $10.90M)Amazon.com 18,224 shares (about $3.40M)iShares Core U.S. Aggregate Bond ETF 33,244 shares (about $3.37M)iShares Broad USD Investment Grade Corporate Bond ETF 53,084 shares (about $2.79M)iShares ESG Aware USD Corporate Bond ETF 63,446 shares (about $1.51M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 21,536 shares (about $1.98M)NVIDIA 6,409 shares (about $778.31K)iShares Core S&P Small-Cap ETF 4,883 shares (about $571.12K)Apple 2,306 shares (about $537.29K)Toll Brothers 3,402 shares (about $525.57K) 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$50,432,228$2,791,158 ▲5.9%959,15211.9%ManufacturingFIXDFirst Trust TCW Opportunistic Fixed Income ETF$38,789,392$1,396,241 ▲3.7%857,4149.1%ManufacturingIEFAiShares Core MSCI EAFE ETF$25,262,271$792,909 ▲3.2%323,6685.9%ETFXLKTechnology Select Sector SPDR Fund$24,481,248$575,464 ▲2.4%108,4395.8%ETFVYMVanguard High Dividend Yield ETF$15,991,239$1,026 ▼0.0%124,7373.8%ETFEFViShares MSCI EAFE Value ETF$12,929,827$202,506 ▲1.6%224,7493.0%ETFXLVHealth Care Select Sector SPDR Fund$12,481,954$77,934 ▲0.6%81,0412.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,909,005$270,229 ▲2.3%207,4382.8%ETFLMBSFirst Trust Low Duration Opportunities ETF$10,900,746$10,900,746 ▲New Holding220,6182.6%ManufacturingIJRiShares Core S&P Small-Cap ETF$10,524,809$571,118 ▼-5.1%89,9862.5%ETFXLIIndustrial Select Sector SPDR Fund$9,640,769$173,363 ▲1.8%71,1812.3%ETFXLFFinancial Select Sector SPDR Fund$9,548,774$95,852 ▼-1.0%210,6972.2%ETFNVDANVIDIA$9,191,215$778,311 ▼-7.8%75,6852.2%Computer and TechnologyAAPLApple$7,212,919$537,293 ▼-6.9%30,9571.7%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$7,136,700$41,945 ▲0.6%78,9461.7%ETFMSFTMicrosoft$6,294,789$11,188 ▼-0.2%14,6291.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$6,250,544$934,100 ▲17.6%71,1911.5%ETFVOOVanguard S&P 500 ETF$5,988,527$253,282 ▲4.4%11,3491.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,431,372$3,366,594 ▲163.0%53,6331.3%FinancePSKSPDR ICE Preferred Securities ETF$5,398,057$392,687 ▲7.8%151,3761.3%ETFESGUiShares ESG Aware MSCI USA ETF$5,314,865$60,693 ▼-1.1%42,1211.3%ManufacturingIXNiShares Global Tech ETF$5,036,063$341,344 ▲7.3%61,0211.2%ETFJPMJPMorgan Chase & Co.$4,944,611$211,490 ▼-4.1%23,4501.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$4,714,873$101,840 ▼-2.1%56,8061.1%ETFDONWisdomTree U.S. MidCap Dividend Fund$4,558,971$109,725 ▼-2.4%89,1641.1%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,528,294$1,977,238 ▼-30.4%49,3221.1%ETFSPYSPDR S&P 500 ETF Trust$4,451,8040.0%7,7591.0%FinanceSUSAiShares MSCI USA ESG Select ETF$4,080,241$70,417 ▼-1.7%33,8971.0%ETFGOOGAlphabet$4,024,609$292,416 ▲7.8%24,0720.9%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$4,004,545$45,684 ▲1.2%19,9860.9%FinanceVTIVanguard Total Stock Market ETF$3,818,279$11,892 ▲0.3%13,4850.9%ETFTOLToll Brothers$3,784,385$525,575 ▼-12.2%24,4960.9%ConstructionAMZNAmazon.com$3,734,985$3,395,678 ▲1,000.8%20,0450.9%Retail/WholesalePANWPalo Alto Networks$3,729,722$376,322 ▼-9.2%10,9120.9%Computer and TechnologyNXPINXP Semiconductors$3,638,782$434,897 ▲13.6%15,1610.9%Computer and TechnologyBSXBoston Scientific$3,632,143$437,268 ▼-10.7%43,3430.9%MedicalTGTTarget$3,612,631$433,285 ▲13.6%23,1790.9%Retail/WholesaleMRKMerck & Co., Inc.$3,592,006$457,305 ▲14.6%31,6310.8%MedicalGSKGSK$3,512,516$138,174 ▲4.1%85,9230.8%MedicalSUSCiShares ESG Aware USD Corporate Bond ETF$3,438,630$1,509,380 ▲78.2%144,5410.8%ManufacturingGMGeneral Motors$3,406,807$448 ▼0.0%75,9770.8%Auto/Tires/TrucksEAGGiShares ESG Aware U.S. Aggregate Bond ETF$3,375,839$1,444,727 ▲74.8%69,4760.8%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,480,472$936,961 ▲60.7%24,9090.6%ETFICSHiShares Ultra Short-Term Bond Active ETF$2,289,823$436,563 ▲23.6%45,1290.5%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,137,160$68,767 ▲3.3%25,3910.5%ManufacturingSDYSPDR S&P Dividend ETF$2,028,047$89,911 ▼-4.2%14,2780.5%ETFGRMNGarmin$1,951,919$312,441 ▼-13.8%11,0890.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,916,209$202,726 ▲11.8%30,7480.5%ETFCSCOCisco Systems$1,786,027$119,746 ▲7.2%33,5590.4%Computer and TechnologyIBMInternational Business Machines$1,453,531$265,283 ▼-15.4%6,5750.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,418,878$225,521 ▲18.9%2,4600.3%ETFCCICrown Castle$1,411,315$187,906 ▲15.4%11,8970.3%FinanceMSMorgan Stanley$1,384,184$16,470 ▼-1.2%13,2790.3%FinanceTAT&T$1,380,094$204,907 ▼-12.9%62,7320.3%Computer and TechnologyHPEHewlett Packard Enterprise$1,374,925$61,605 ▲4.7%67,2010.3%Computer and TechnologyQQQInvesco QQQ$1,357,3230.0%2,7810.3%FinancePFEPfizer$1,333,686$177,140 ▲15.3%46,0850.3%MedicalAVGOBroadcom$1,330,663$1,151,263 ▲641.7%7,7140.3%Computer and TechnologyULUnilever$1,297,703$116,213 ▼-8.2%19,9770.3%Consumer StaplesGLWCorning$1,287,794$230,307 ▼-15.2%28,5230.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,258,811$218,623 ▲21.0%2,7350.3%FinanceCWEN.AClearway Energy$1,258,230$9,737 ▲0.8%44,1950.3%UtilitiesBNDVanguard Total Bond Market ETF$1,255,372$17,425 ▲1.4%16,7140.3%ETFTXNTexas Instruments$1,240,839$1,240,839 ▲New Holding6,0070.3%Computer and TechnologyCRBNiShares MSCI ACWI Low Carbon Target ETF$1,083,229$3,530 ▲0.3%5,5230.3%ETFDSIiShares MSCI KLD 400 Social ETF$1,073,058$3,372 ▼-0.3%9,8640.3%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$855,893$23,294 ▲2.8%20,4660.2%ETFPGProcter & Gamble$768,828$520 ▲0.1%4,4390.2%Consumer StaplesAMEAMETEK$743,427$31,076 ▼-4.0%4,3300.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$609,8480.0%7,7500.1%ETFCRMSalesforce$537,019$537,019 ▲New Holding1,9620.1%Computer and TechnologyFIFiserv$528,7100.0%2,9430.1%Business ServicesCVXChevron$486,447$68,483 ▲16.4%3,3030.1%Oils/EnergyWMTWalmart$472,395$25,760 ▼-5.2%5,8500.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$453,7760.0%5,4260.1%FinanceESGEiShares ESG Aware MSCI EM ETF$446,751$10,304 ▲2.4%12,2700.1%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$424,667$203,604 ▲92.1%3,3810.1%ETFVVisa$413,525$1,925 ▼-0.5%1,5040.1%Business ServicesPMPhilip Morris International$386,052$128,684 ▲50.0%3,1800.1%Consumer StaplesXOMExxon Mobil$380,684$64,111 ▲20.3%3,2480.1%Oils/EnergyHDHome Depot$371,568$8,104 ▼-2.1%9170.1%Retail/WholesaleVXUSVanguard Total International Stock ETF$353,762$1,489 ▲0.4%5,4640.1%ETFRSPInvesco S&P 500 Equal Weight ETF$345,6490.0%1,9290.1%ETFADPAutomatic Data Processing$304,1260.0%1,0990.1%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$288,828$25,560 ▲9.7%5,6500.1%ETFFTECFidelity MSCI Information Technology Index ETF$265,035$2,094 ▼-0.8%1,5190.1%ETFNKENIKE$264,3160.0%2,9900.1%Consumer DiscretionaryMOAltria Group$262,973$4,900 ▲1.9%5,1520.1%Consumer StaplesKOCoca-Cola$259,1270.0%3,6060.1%Consumer StaplesBLVVanguard Long-Term Bond ETF$258,206$31,346 ▲13.8%3,4350.1%ETFABBVAbbVie$252,182$74,647 ▼-22.8%1,2770.1%MedicalAMLPAlerian MLP ETF$238,804$4,053 ▲1.7%5,0670.1%ETFGSThe Goldman Sachs Group$238,700$111,426 ▼-31.8%4820.1%FinanceDVNDevon Energy$237,211$22,219 ▲10.3%6,0640.1%Oils/EnergyAZNAstraZeneca$236,979$312 ▲0.1%3,0420.1%MedicalMCDMcDonald's$224,119$224,119 ▲New Holding7360.1%Retail/WholesaleDISWalt Disney$212,003$9,619 ▼-4.3%2,2040.0%Consumer DiscretionaryIUSViShares Core S&P U.S. Value ETF$209,449$209,449 ▲New Holding2,1930.0%ManufacturingUNHUnitedHealth Group$207,561$207,561 ▲New Holding3550.0%MedicalCLColgate-Palmolive$207,412$207,412 ▲New Holding1,9980.0%Consumer StaplesShowing 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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