Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- Latest filing
- Feb 2, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 94
- 0 vs. Q3 2022
- Portfolio value
- $278.0M
- +$25.5M (+10.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 512,441 | $23.9M | 8.6% | +16,278+3.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 254,878 | $15.1M | 5.5% | −14,449−5.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 253,421 | $12.4M | 4.5% | +16,575+7.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,706 | $12.4M | 4.5% | +8,217+7.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,694 | $10.9M | 3.9% | +4,624+5.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 218,566 | $10.0M | 3.6% | +5,448+2.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 154,576 | $9.53M | 3.4% | +617+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,020 | $9.37M | 3.4% | +1,590+1.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,274 | $9.28M | 3.3% | +2,118+3.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,565 | $9.06M | 3.3% | +12,651+12.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 115,457 | $8.15M | 2.9% | +2,588+2.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 217,384 | $7.43M | 2.7% | +5,836+2.8% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 165,411 | $5.43M | 2.0% | −2,363−1.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 62,882 | $5.33M | 1.9% | +7,733+14.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 102,348 | $5.12M | 1.8% | −26,266−20.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,675 | $4.87M | 1.8% | −350−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,841 | $4.51M | 1.6% | −832−6.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,686 | $4.33M | 1.6% | +3,726+4.2% | Added | – |
| AAPLApple Inc. | Stock | 32,488 | $4.22M | 1.5% | +612+1.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,666 | $4.22M | 1.5% | +1,689+5.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,121 | $4.04M | 1.5% | +257+0.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,211 | $3.85M | 1.4% | +799+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,966 | $3.83M | 1.4% | +415+2.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 44,747 | $3.68M | 1.3% | +2,803+6.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 74,512 | $3.58M | 1.3% | +5,271+7.6% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 145,381 | $3.24M | 1.2% | +25,277+21.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 161,400 | $3.20M | 1.2% | +12,148+8.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 74,408 | $3.06M | 1.1% | +5,333+7.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,895 | $3.02M | 1.1% | −75−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,656 | $3.02M | 1.1% | +962+4.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,521 | $2.69M | 1.0% | −116−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,473 | $2.60M | 0.9% | +249+1.1% | Added | History |
| MMSMaximus, Inc. | COM | 33,299 | $2.44M | 0.9% | +348+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 23,049 | $2.15M | 0.8% | +692+3.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,818 | $2.09M | 0.8% | +2,098+7.1% | Added | – |
| TGTTarget Corp | Stock | 14,034 | $2.09M | 0.8% | +217+1.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 35,549 | $2.09M | 0.8% | +638+1.8% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 40,538 | $1.89M | 0.7% | +7,383+22.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,117 | $1.87M | 0.7% | +2,566+13.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,119 | $1.85M | 0.7% | −2,106−9.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 16,628 | $1.83M | 0.7% | +994+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,124 | $1.82M | 0.7% | +852+2.3% | Added | History |
| GMGeneral Motors Co | COM | 52,137 | $1.75M | 0.6% | +52,137 | New | History |
| PANWPalo Alto Networks Inc | Stock | 12,395 | $1.73M | 0.6% | +534+4.5% | Added | History |
| GRMNGarmin Ltd | SHS | 18,068 | $1.67M | 0.6% | +550+3.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 97,099 | $1.55M | 0.6% | +1,998+2.1% | Added | History |
| PFEPfizer Inc | Stock | 28,418 | $1.46M | 0.5% | −660−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,285 | $1.45M | 0.5% | +318+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,507 | $1.40M | 0.5% | +71+2.9% | Added | History |
| TAT&T Inc. | Stock | 76,033 | $1.40M | 0.5% | +3,407+4.7% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 45,730 | $1.39M | 0.5% | +1,320+3.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 27,526 | $1.39M | 0.5% | +768+2.9% | Added | History |
| MSMorgan Stanley | Stock | 15,300 | $1.30M | 0.5% | +285+1.9% | Added | History |
| GLWCorning Inc | COM | 40,334 | $1.29M | 0.5% | +1,615+4.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,395 | $1.23M | 0.4% | +3,270+10.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,707 | $1.22M | 0.4% | +538+3.5% | Added | – |
| AGRAvangrid, Inc. | COM | 27,651 | $1.19M | 0.4% | +1,391+5.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,400 | $1.16M | 0.4% | −200−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,705 | $1.14M | 0.4% | −75−1.6% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 46,987 | $1.12M | 0.4% | +13,503+40.3% | Added | – |
| Clearway Energy, Inc.18539C105 | CL A | 36,855 | $1.10M | 0.4% | +1,865+5.3% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,820 | $1.08M | 0.4% | +982+14.4% | Added | – |
| SMGScotts Miracle-Gro Co | Stock | 20,142 | $978.7K | 0.4% | −7,129−26.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,570 | $937.1K | 0.3% | +529+4.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,317 | $865.3K | 0.3% | +2,350+9.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,787 | $826.0K | 0.3% | −635−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,980 | $760.9K | 0.3% | −930−18.9% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,722 | $719.7K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,284 | $705.5K | 0.3% | −491−17.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,269 | $664.9K | 0.2% | −7,167−49.6% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,497 | $661.4K | 0.2% | +13,497 | New | – |
| PGProcter & Gamble Co | Stock | 4,318 | $654.4K | 0.2% | +3+0.1% | Added | History |
| AMEAmetek Inc | COM | 4,590 | $641.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,153 | $636.1K | 0.2% | +3,507+19.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,082 | $554.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,963 | $516.7K | 0.2% | −659−4.2% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 23,000 | $445.5K | 0.2% | +23,000 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,651 | $370.9K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 3,667 | $370.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,262 | $365.6K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,990 | $349.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,298 | $325.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,019 | $321.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,704 | $321.8K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,276 | $304.8K | 0.1% | −10−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 1,683 | $302.0K | 0.1% | +46+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,597 | $286.4K | 0.1% | +2,597 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,859 | $262.6K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,283 | $236.7K | 0.1% | −295−8.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,236 | $232.8K | 0.1% | −823−20.3% | Reduced | History |
| KOCoca Cola Co | Stock | 3,470 | $220.7K | 0.1% | −312−8.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 2,734 | $213.7K | 0.1% | +2,734 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,017 | $204.5K | 0.1% | +3,017 | New | History |
| VIEWView, Inc. | COM CL A | 15,000 | $14.5K | <0.1% | +5,000+50.0% | Added | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B291 | A RATE CP BD ETF | 8,024 | $364.0K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,362 | $222.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 619 | $222.0K | 0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 2,000 | $207.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 765 | $203.0K | 0.1% | History |
| VLTAVolta Inc. | COM CL A | 14,600 | $18.0K | <0.1% | History |