Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- Latest filing
- Feb 2, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 93
- −1 vs. Q4 2022
- Portfolio value
- $293.8M
- +$15.8M (+5.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 527,881 | $25.2M | 8.6% | +15,440+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 247,165 | $16.5M | 5.6% | +92,589+59.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 275,781 | $16.4M | 5.6% | +20,903+8.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 283,773 | $14.4M | 4.9% | +30,352+12.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,635 | $12.2M | 4.2% | +929+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,651 | $10.7M | 3.6% | −17,043−19.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 210,050 | $10.2M | 3.5% | +117,364+126.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,640 | $10.1M | 3.4% | +5,620+5.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 200,544 | $9.73M | 3.3% | −18,022−8.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,901 | $9.19M | 3.1% | +336+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,892 | $8.27M | 2.8% | −4,382−6.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 248,130 | $7.98M | 2.7% | +30,746+14.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 43,843 | $6.56M | 2.2% | +11,177+34.2% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 175,902 | $5.97M | 2.0% | +10,491+6.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 62,165 | $5.62M | 1.9% | −717−1.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 106,015 | $5.33M | 1.8% | +3,667+3.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 91,772 | $5.32M | 1.8% | +17,260+23.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,423 | $4.67M | 1.6% | −418−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 27,541 | $4.54M | 1.5% | −4,947−15.2% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 48,705 | $4.27M | 1.5% | +3,958+8.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,793 | $4.26M | 1.5% | −1,173−7.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,679 | $3.80M | 1.3% | −6,977−33.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,111 | $3.79M | 1.3% | −1,010−3.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,628 | $3.71M | 1.3% | −2,583−6.6% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 176,478 | $3.49M | 1.2% | +15,078+9.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,895 | $3.23M | 1.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 75,141 | $3.08M | 1.0% | +733+1.0% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 100,408 | $2.42M | 0.8% | +53,421+113.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 12,000 | $2.40M | 0.8% | −395−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,037 | $2.40M | 0.8% | +1,920+9.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,490 | $2.39M | 0.8% | −983−4.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,510 | $2.36M | 0.8% | −27,165−48.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 18,378 | $2.34M | 0.8% | +1,750+10.5% | Added | History |
| GMGeneral Motors Co | COM | 63,850 | $2.34M | 0.8% | +11,713+22.5% | Added | History |
| MMSMaximus, Inc. | COM | 29,725 | $2.34M | 0.8% | −3,574−10.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 31,086 | $2.31M | 0.8% | +8,037+34.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,686 | $2.28M | 0.8% | −132−0.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 51,026 | $2.24M | 0.8% | +15,477+43.5% | Added | – |
| GSKGSK plc | ADR | 62,447 | $2.22M | 0.8% | +62,447 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 90,212 | $2.08M | 0.7% | −55,169−37.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 38,735 | $2.02M | 0.7% | +611+1.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 41,468 | $1.99M | 0.7% | +930+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,268 | $1.92M | 0.7% | +149+0.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,876 | $1.84M | 0.6% | −6,645−30.9% | Reduced | – |
| GRMNGarmin Ltd | SHS | 18,202 | $1.84M | 0.6% | +134+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,493 | $1.60M | 0.5% | −14−0.6% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 45,908 | $1.57M | 0.5% | +178+0.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 97,073 | $1.55M | 0.5% | −260.0% | Reduced | History |
| TAT&T Inc. | Stock | 76,652 | $1.48M | 0.5% | +619+0.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 27,870 | $1.45M | 0.5% | +344+1.2% | Added | History |
| GLWCorning Inc | COM | 40,716 | $1.44M | 0.5% | +382+0.9% | Added | History |
| MSMorgan Stanley | Stock | 15,468 | $1.36M | 0.5% | +168+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,357 | $1.36M | 0.5% | +72+0.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,543 | $1.29M | 0.4% | +1,148+3.4% | Added | – |
| PFEPfizer Inc | Stock | 29,959 | $1.22M | 0.4% | +1,541+5.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,400 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,705 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,151 | $1.14M | 0.4% | −1,556−9.9% | Reduced | – |
| Clearway Energy, Inc.18539C105 | CL A | 37,902 | $1.14M | 0.4% | +1,047+2.8% | Added | – |
| AGRAvangrid, Inc. | COM | 28,476 | $1.14M | 0.4% | +825+3.0% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,663 | $1.13M | 0.4% | −157−2.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,335 | $921.5K | 0.3% | −235−1.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,886 | $843.4K | 0.3% | +99+0.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,650 | $837.9K | 0.3% | −1,667−6.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,980 | $812.3K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,383 | $735.8K | 0.3% | +99+4.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,471 | $686.0K | 0.2% | +202+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,082 | $668.2K | 0.2% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 4,550 | $661.3K | 0.2% | −40−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,371 | $649.9K | 0.2% | +53+1.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,713 | $569.1K | 0.2% | −107,744−93.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,963 | $531.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,404 | $453.4K | 0.2% | −6,749−31.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,000 | $434.9K | 0.1% | +8,000 | New | – |
| FISVFiserv Inc | Stock | 3,667 | $414.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,651 | $404.2K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,990 | $366.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,604 | $360.9K | 0.1% | −100−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,262 | $360.5K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,716 | $350.5K | 0.1% | +1,716 | New | History |
| WMTWalmart Inc. | Stock | 2,374 | $350.1K | 0.1% | +76+3.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,468 | $326.8K | 0.1% | +192+15.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,872 | $314.9K | 0.1% | +275+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,019 | $300.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,789 | $291.9K | 0.1% | +106+6.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,859 | $268.8K | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 3,039 | $235.3K | 0.1% | +305+11.2% | Added | History |
| DVNDevon Energy Corp | Stock | 4,509 | $228.2K | 0.1% | +4,509 | New | History |
| KOCoca Cola Co | Stock | 3,670 | $227.7K | 0.1% | +200+5.8% | Added | History |
| COPConocoPhillips | Stock | 2,229 | $221.1K | 0.1% | +2,229 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,025 | $210.0K | 0.1% | +8+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 488 | $200.6K | 0.1% | +488 | New | – |
| VIEWView, Inc. | COM CL A | 20,500 | $10.3K | <0.1% | +5,500+36.7% | Added | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 14,034 | $2.09M | 0.8% | History |
| SMGScotts Miracle-Gro Co | Stock | 20,142 | $978.7K | 0.4% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,722 | $719.7K | 0.3% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,497 | $661.4K | 0.2% | – |
| Global X FDS37954Y657 | US PFD ETF | 23,000 | $445.5K | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,283 | $236.7K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,236 | $232.8K | 0.1% | History |