Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- Latest filing
- Feb 2, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 94
- +4 vs. Q2 2022
- Portfolio value
- $252.5M
- −$5.75M (−2.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 496,163 | $23.9M | 9.5% | −7,222−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 269,327 | $16.0M | 6.3% | −166,413−38.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 236,846 | $11.4M | 4.5% | +236,846 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 106,489 | $10.1M | 4.0% | +14,374+15.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,070 | $9.87M | 3.9% | −1,431−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,430 | $8.49M | 3.4% | +6,954+7.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 213,118 | $8.21M | 3.3% | +14,619+7.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,959 | $8.11M | 3.2% | +10,884+7.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,914 | $8.03M | 3.2% | +98,914 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,156 | $8.01M | 3.2% | +18,074+37.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 112,869 | $7.07M | 2.8% | +112,869 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 128,614 | $6.43M | 2.5% | +26,019+25.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 211,548 | $6.42M | 2.5% | +8,475+4.2% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 167,774 | $5.85M | 2.3% | +99+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,673 | $4.49M | 1.8% | +609+4.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,977 | $4.41M | 1.7% | −14,912−32.5% | Reduced | – |
| AAPLApple Inc. | Stock | 31,876 | $4.41M | 1.7% | +1,694+5.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,149 | $4.38M | 1.7% | +1,135+2.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,025 | $4.04M | 1.6% | +1,136+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,960 | $3.82M | 1.5% | −10,901−10.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,551 | $3.62M | 1.4% | +1,069+7.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 69,241 | $3.32M | 1.3% | −35,313−33.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 41,944 | $3.18M | 1.3% | +1,132+2.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,412 | $3.18M | 1.3% | −22,876−37.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,864 | $3.12M | 1.2% | +7,431+33.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 149,252 | $2.85M | 1.1% | +5,213+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,970 | $2.85M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 120,104 | $2.62M | 1.0% | +7,128+6.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 69,075 | $2.60M | 1.0% | +2,173+3.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,637 | $2.41M | 1.0% | +115+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 19,694 | $2.39M | 0.9% | +4,293+27.9% | Added | History |
| CVSCVS Health Corp | Stock | 22,357 | $2.13M | 0.8% | −8,488−27.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,911 | $2.06M | 0.8% | +9,985+40.1% | Added | – |
| TGTTarget Corp | Stock | 13,817 | $2.05M | 0.8% | +13,817 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,225 | $2.04M | 0.8% | −508−2.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,224 | $2.00M | 0.8% | −1,707−6.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,861 | $1.94M | 0.8% | +206+1.8% | AddedConverted for a 3-for-1 split | History |
| MMSMaximus, Inc. | COM | 32,951 | $1.91M | 0.8% | +7,367+28.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,551 | $1.78M | 0.7% | +2,191+13.4% | AddedConverted for a 20-for-1 split | History |
| QCOMQualcomm Inc | Stock | 15,634 | $1.77M | 0.7% | −4,301−21.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,720 | $1.67M | 0.7% | +2,338+8.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 33,155 | $1.54M | 0.6% | +1,600+5.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 37,272 | $1.49M | 0.6% | +8,668+30.3% | Added | History |
| GRMNGarmin Ltd | SHS | 17,518 | $1.41M | 0.6% | +13,870+380.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,436 | $1.32M | 0.5% | −3,140−17.9% | Reduced | – |
| PFEPfizer Inc | Stock | 29,078 | $1.27M | 0.5% | +4,851+20.0% | Added | History |
| MSMorgan Stanley | Stock | 15,015 | $1.19M | 0.5% | +2,316+18.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,967 | $1.18M | 0.5% | +1,482+17.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 26,758 | $1.17M | 0.5% | +3,657+15.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,600 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 27,271 | $1.17M | 0.5% | +27,271 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 44,410 | $1.14M | 0.5% | +12,337+38.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 95,101 | $1.14M | 0.5% | +95,101 | New | History |
| GLWCorning Inc | COM | 38,719 | $1.12M | 0.4% | +38,719 | New | History |
| TAT&T Inc. | Stock | 72,626 | $1.11M | 0.4% | +26,434+57.2% | Added | History |
| AGRAvangrid, Inc. | COM | 26,260 | $1.09M | 0.4% | +3,428+15.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,125 | $1.08M | 0.4% | +1,716+6.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,436 | $1.08M | 0.4% | +619+34.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,780 | $1.05M | 0.4% | −39−0.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,169 | $1.03M | 0.4% | +1,126+8.0% | Added | – |
| Clearway Energy, Inc.18539C105 | CL A | 34,990 | $1.02M | 0.4% | +5,374+18.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,910 | $881.0K | 0.3% | +2,350+91.8% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6,838 | $866.0K | 0.3% | +279+4.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 18,422 | $849.0K | 0.3% | +1,152+6.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,041 | $803.0K | 0.3% | +2,573+27.2% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 33,484 | $787.0K | 0.3% | +751+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,775 | $741.0K | 0.3% | −68−2.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,967 | $735.0K | 0.3% | +795+3.4% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,722 | $615.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,082 | $556.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,315 | $545.0K | 0.2% | −73−1.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 15,622 | $525.0K | 0.2% | +650+4.3% | Added | – |
| AMEAmetek Inc | COM | 4,590 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,646 | $488.0K | 0.2% | +1,946+12.4% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 8,024 | $364.0K | 0.1% | −257,669−97.0% | Reduced | – |
| DISWalt Disney Co | Stock | 3,704 | $349.0K | 0.1% | +1,367+58.5% | Added | History |
| FISVFiserv Inc | Stock | 3,667 | $343.0K | 0.1% | +3,667 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,651 | $317.0K | 0.1% | −26,901−82.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,262 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,298 | $298.0K | 0.1% | −83−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,286 | $291.0K | 0.1% | −117−8.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,059 | $289.0K | 0.1% | −10−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,019 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,990 | $249.0K | 0.1% | −100−3.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,578 | $237.0K | 0.1% | −821−18.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,859 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,637 | $235.0K | 0.1% | −207−11.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,362 | $222.0K | 0.1% | −373−21.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 619 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,782 | $212.0K | 0.1% | −1,372−26.6% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 2,000 | $207.0K | 0.1% | +2,000 | New | History |
| TSLATesla, Inc. | Stock | 765 | $203.0K | 0.1% | +765 | New | History |
| VLTAVolta Inc. | COM CL A | 14,600 | $18.0K | <0.1% | +14,600 | New | History |
| VIEWView, Inc. | COM CL A | 10,000 | $13.0K | <0.1% | +10,000 | New | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 26,843 | $2.90M | 1.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,142 | $1.83M | 0.7% | History |
| BABoeing Co | Stock | 10,451 | $1.43M | 0.6% | History |
| METAMeta Platforms, Inc. | Stock | 7,580 | $1.22M | 0.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,442 | $1.08M | 0.4% | History |
| WPCW. P. Carey Inc. | COM | 3,210 | $266.0K | 0.1% | History |
| INTCIntel Corp | Stock | 5,903 | $221.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,439 | $209.0K | 0.1% | History |