Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- Latest filing
- Feb 2, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only.
- Positions
- 98
- No filing for Q3 2021
- Portfolio value
- $287.7M
- No filing for Q3 2021
Long Run Wealth Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 539,149 | $32.2M | 11.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 353,070 | $18.1M | 6.3% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 322,019 | $18.0M | 6.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,739 | $13.7M | 4.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 86,667 | $9.72M | 3.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,583 | $9.61M | 3.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,102 | $8.58M | 3.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 168,728 | $8.51M | 3.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 191,681 | $7.49M | 2.6% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 94,676 | $7.35M | 2.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,099 | $6.93M | 2.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,600 | $6.20M | 2.2% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 140,470 | $6.03M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 31,552 | $5.60M | 1.9% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 48,902 | $5.28M | 1.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 16,774 | $4.93M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 14,546 | $4.88M | 1.7% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,078 | $4.75M | 1.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,863 | $4.74M | 1.6% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 85,057 | $4.29M | 1.5% | – | – | – |
| QCOMQualcomm Inc | Stock | 22,224 | $4.06M | 1.4% | – | – | History |
| CVSCVS Health Corp | Stock | 37,584 | $3.88M | 1.3% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 35,817 | $3.81M | 1.3% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 27,577 | $3.61M | 1.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,545 | $3.58M | 1.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,482 | $3.27M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 18,997 | $3.02M | 1.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,352 | $2.78M | 1.0% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 129,954 | $2.74M | 1.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,685 | $2.70M | 0.9% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 96,767 | $2.64M | 0.9% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 58,747 | $2.61M | 0.9% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,003 | $2.58M | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 832 | $2.43M | 0.8% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 3,943 | $2.20M | 0.8% | – | – | History |
| XYLXylem Inc. | COM | 16,605 | $2.00M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,947 | $1.99M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 24,998 | $1.91M | 0.7% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,558 | $1.87M | 0.7% | – | – | – |
| BABoeing Co | Stock | 9,145 | $1.83M | 0.6% | – | – | History |
| MMSMaximus, Inc. | COM | 22,925 | $1.83M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 28,010 | $1.77M | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,651 | $1.56M | 0.5% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 28,043 | $1.55M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 25,461 | $1.50M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,907 | $1.50M | 0.5% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,588 | $1.49M | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,019 | $1.34M | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,133 | $1.32M | 0.5% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,896 | $1.31M | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,600 | $1.26M | 0.4% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,839 | $1.20M | 0.4% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 30,653 | $1.17M | 0.4% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 12,872 | $1.15M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,569 | $1.14M | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,022 | $1.14M | 0.4% | – | – | – |
| MSMorgan Stanley | Stock | 11,190 | $1.09M | 0.4% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 19,203 | $1.04M | 0.4% | – | – | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,866 | $1.02M | 0.4% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 30,344 | $1.02M | 0.4% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,722 | $893.0K | 0.3% | – | – | History |
| AGRAvangrid, Inc. | COM | 18,008 | $888.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 5,806 | $838.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,082 | $829.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 33,794 | $828.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,737 | $820.0K | 0.3% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 30,486 | $784.0K | 0.3% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 13,106 | $773.0K | 0.3% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,840 | $754.0K | 0.3% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 18,216 | $750.0K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,481 | $734.0K | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,935 | $710.0K | 0.2% | – | – | – |
| AMEAmetek Inc | COM | 4,700 | $691.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,560 | $618.0K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,893 | $556.0K | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,817 | $531.0K | 0.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,938 | $513.0K | 0.2% | – | – | – |
| GRMNGarmin Ltd | SHS | 3,644 | $496.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,154 | $479.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 2,690 | $448.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,397 | $372.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,503 | $371.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 5,937 | $306.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,262 | $306.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,859 | $303.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,167 | $296.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 619 | $295.0K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,260 | $292.0K | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,055 | $279.0K | 0.1% | – | – | – |
| BCEBce Inc | COM NEW | 5,193 | $271.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,069 | $254.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 237 | $250.0K | 0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 3,000 | $246.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 4,110 | $244.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,405 | $243.0K | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,023 | $238.0K | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,022 | $216.0K | 0.1% | – | – | – |
| TXMDTherapeuticsMD, Inc. | COM | 10,545 | $4.00K | <0.1% | – | – | History |