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Long Run Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Long Run Wealth Advisors, LLC

Investment Activity

  • Long Run Wealth Advisors, LLC has $476.74 million in total holdings as of September 30, 2024.
  • Long Run Wealth Advisors, LLC owns shares of 105 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 12.17% of the portfolio was purchased this quarter.
  • About 10.83% of the portfolio was sold this quarter.
  • This quarter, Long Run Wealth Advisors, LLC has purchased 102 new stocks and bought additional shares in 47 stocks.
  • Long Run Wealth Advisors, LLC sold shares of 48 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

FIRST TR EXCHANGE-TRADED FD
$42,617,269

Largest New Holdings this Quarter

33738D788 - FIRST TR EXCHANGE-TRADED FD
$42,617,269 Holding
74347X831 - ProShares UltraPro QQQ
$530,453 Holding
30303M102 - Meta Platforms
$319,828 Holding
464288414 - iShares National Muni Bond ETF
$289,723 Holding
02079K305 - Alphabet
$278,449 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD
2,023,612 shares (about $42.62M)
Health Care Select Sector SPDR Fund
14,158 shares (about $1.91M)
SPDR Bloomberg 3-12 Month T-Bill ETF
18,102 shares (about $1.80M)
SPDR Bloomberg 1-3 Month T-Bill ETF
18,675 shares (about $1.71M)

Largest Sales this Quarter

NVIDIA
8,020 shares (about $1.27M)
Technology Select Sector SPDR Fund
4,619 shares (about $1.17M)
Microsoft
1,814 shares (about $902.33K)
JPMorgan Chase & Co.
2,675 shares (about $775.50K)
Philip Morris International
3,402 shares (about $619.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLong Run Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$54,984,154$1,874,730 3.5%1,068,89911.5%Manufacturing
FIRST TR EXCHANGE-TRADED FD
$42,617,269$42,617,269 New Holding2,023,6128.9%CORE INVESTMENT
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$28,607,761$948,834 3.4%342,6906.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$28,141,602$1,169,665 -4.0%111,1315.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$19,572,800$404,995 2.1%146,8224.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$15,287,445$227,639 1.5%240,8233.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$13,812,915$1,908,362 16.0%102,4772.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,388,528$162,201 1.2%223,0312.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,905,296$496,049 4.0%246,4252.7%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$12,272,939$448,611 3.8%249,1462.6%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$10,940,002$87,185 0.8%74,1592.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,818,250$176,721 1.7%98,9872.3%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$10,758,632$1,799,883 20.1%108,2032.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,100,161$1,267,082 -11.1%63,9292.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,901,321$179,651 2.1%89,7311.9%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$8,178,053$57,738 -0.7%75,3531.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,129,072$902,326 -11.2%14,3321.5%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$6,881,610$1,713,064 33.1%75,0201.4%ETF
Apple Inc. stock logo
AAPL
Apple
$6,671,415$262,614 4.1%32,5171.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,585,676$29,537 -0.4%11,5941.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,528,600$559,577 9.4%76,9791.4%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$6,387,688$508,159 8.6%201,1241.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,540,120$775,501 -12.3%19,1101.2%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$5,358,257$116,378 2.2%106,9091.1%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,097,058$279,508 5.8%62,9501.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$5,058,682$308,346 -5.7%37,3891.1%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,757,120$3,089 -0.1%7,6991.0%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,558,654$125,832 -2.7%20,9761.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,357,744$92,363 -2.1%19,8630.9%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,244,774$251,963 -5.6%13,9660.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,098,013$125,058 -3.0%23,1020.9%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,931,748$237,382 -5.7%19,2130.8%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$3,926,802$67,024 -1.7%36,5590.8%Medical
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$3,901,235$9,142 0.2%42,2490.8%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$3,859,612$214,585 -5.3%30,4510.8%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,848,956$201,101 -5.0%48,0400.8%Finance
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$3,816,005$31,245 -0.8%17,4650.8%Computer and Technology
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$3,803,087$148,371 -3.8%33,3220.8%Construction
iShares U.S. Digital Infrastructure and Real Estate ETF stock logo
IGN
iShares U.S. Digital Infrastructure and Real Estate ETF
$3,755,523$132,383 -3.4%45,2480.8%ETF
Chubb Limited stock logo
CB
Chubb
$3,712,128$151,232 4.2%12,8130.8%Finance
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$3,363,884$40,815 1.2%144,8080.7%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$3,355,958$41,788 1.3%70,5920.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,028,022$5,644 0.3%32,6990.4%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,008,533$37,651 -1.8%22,5120.4%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,934,834$26,739 -1.4%14,2550.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,906,543$359,975 -15.9%6,9170.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,778,211$174,225 -8.9%6,0320.4%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,761,978$44,162 -2.4%60,8840.4%Computer and Technology
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,734,633$84,029 -4.6%84,8230.4%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$1,730,522$149,880 -8.0%12,2850.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,583,324$126,234 -7.4%7,6260.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,566,990$155,354 11.0%64,6450.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,544,844$7,172 0.5%2,8000.3%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,535,455$93,995 6.5%14,9470.3%Finance
Corning Incorporated stock logo
GLW
Corning
$1,532,928$45,595 -2.9%29,1490.3%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,525,668$100,673 7.1%14,2000.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,505,913$266,379 21.5%14,9190.3%Transportation
Unilever PLC stock logo
UL
Unilever
$1,461,207$40,739 -2.7%23,8880.3%Consumer Staples
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$1,397,479$86,000 -5.8%46,1820.3%Utilities
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$1,335,228$54,005 -3.9%26,3310.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,244,418$202,337 -14.0%11,5440.3%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,224,161$22,348 1.9%1,9720.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,157,104$11,658 1.0%2,3820.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,075,241$191,368 -15.1%14,6030.2%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,022,269$75,732 -6.9%8,8010.2%ETF
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$1,011,441$49,990 -4.7%4,7750.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$800,770$24,467 -3.0%19,3750.2%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$761,487$1,267 0.2%4,2080.2%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$656,488$189,954 -22.4%3,1450.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$645,840$57,788 9.8%6,6050.1%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$602,907$4,975 0.8%8,7260.1%ETF
Visa Inc. stock logo
V
Visa
$602,002$69,926 13.1%1,6960.1%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$593,186$129,535 -17.9%3,7230.1%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$572,229$56,895 11.0%3,3190.1%Business Services
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$548,515$834 0.2%10,5200.1%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$530,453$530,453 New Holding6,3910.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$500,372$8,581 1.7%5,5980.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$480,098$180,661 -27.3%6,9200.1%Computer and Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$409,732$13,318 -3.1%10,4600.1%Manufacturing
Salesforce Inc. stock logo
CRM
Salesforce
$379,734$109,858 -22.4%1,3930.1%Computer and Technology
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$369,215$3,123 0.9%5,5560.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$354,938$1,454 0.4%1,9530.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$353,306$5,132 -1.4%2,6160.1%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$336,266$101,746 43.4%4,8120.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$334,003$619,563 -65.0%1,8340.1%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$323,583$70,532 27.9%4,5740.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$319,828$319,828 New Holding4330.1%Computer and Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$307,759$13,976 4.8%4,4260.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$289,723$289,723 New Holding2,7730.1%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$281,820$789 -0.3%1,4290.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$280,811$16,518 6.3%8840.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$278,449$278,449 New Holding1,5800.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$278,433$19,755 7.6%1,9450.1%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$278,128$31,760 -10.2%9020.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$271,380$34,106 -11.2%7400.1%Retail/Wholesale
NiSource, Inc stock logo
NI
NiSource
$257,999$54,899 27.0%6,3960.1%Utilities
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$232,257$801 -0.3%2,8990.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$218,707$778 0.4%2810.0%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$216,165$11,100 -4.9%7400.0%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$211,158$1,856 0.9%1,1380.0%Medical

Showing largest 100 holdings. View all holdings.
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