Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- Latest filing
- Feb 2, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 93
- +11 vs. Q3 2023
- Portfolio value
- $346.3M
- +$38.0M (+12.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 777,370 | $39.8M | 11.5% | +13,074+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 695,268 | $31.0M | 9.0% | +12,792+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 287,259 | $20.2M | 5.8% | +12,150+4.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 89,043 | $17.1M | 4.9% | +3,043+3.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 123,107 | $13.7M | 4.0% | −6,464−5.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 213,303 | $11.1M | 3.2% | −2,111−1.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,383 | $11.1M | 3.2% | +4,658+6.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,860 | $9.94M | 2.9% | +5,029+5.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 192,138 | $9.72M | 2.8% | +3,101+1.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 51,535 | $9.21M | 2.7% | +3,007+6.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 120,528 | $8.76M | 2.5% | +5,397+4.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 138,653 | $8.27M | 2.4% | −3,124−2.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 212,447 | $7.99M | 2.3% | +9,923+4.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 53,968 | $5.66M | 1.6% | −2,733−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 29,313 | $5.64M | 1.6% | +2,816+10.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,922 | $5.61M | 1.6% | +654+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 11,143 | $5.52M | 1.6% | −65−0.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 102,464 | $5.16M | 1.5% | −24,742−19.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,637 | $5.09M | 1.5% | +2,563+6.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,929 | $4.77M | 1.4% | −1,094−9.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,985 | $4.76M | 1.4% | +1,500+5.7% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 130,920 | $4.39M | 1.3% | −2,849−2.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 42,695 | $4.29M | 1.2% | −1,925−4.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 90,781 | $4.15M | 1.2% | −4,264−4.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,350 | $3.96M | 1.1% | +8,536+24.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,951 | $3.78M | 1.1% | +226+2.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 51,714 | $3.53M | 1.0% | +663+1.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 65,399 | $3.43M | 1.0% | +3,490+5.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,663 | $3.33M | 1.0% | +1,258+5.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,077 | $3.27M | 0.9% | +671+6.4% | Added | History |
| CVSCVS Health Corp | Stock | 41,332 | $3.26M | 0.9% | +3,488+9.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 13,967 | $3.21M | 0.9% | +1,033+8.0% | Added | History |
| TGTTarget Corp | Stock | 21,260 | $3.03M | 0.9% | +2,215+11.6% | Added | History |
| GSKGSK plc | ADR | 78,220 | $2.90M | 0.8% | +6,401+8.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,529 | $2.89M | 0.8% | +2,535+10.6% | Added | History |
| GMGeneral Motors Co | COM | 80,087 | $2.88M | 0.8% | +11,135+16.1% | Added | History |
| MMSMaximus, Inc. | COM | 33,790 | $2.83M | 0.8% | +3,005+9.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,278 | $2.54M | 0.7% | +1,703+6.0% | Added | – |
| MBLYMobileye Global Inc. | Stock | 58,261 | $2.52M | 0.7% | +58,261 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 101,319 | $2.48M | 0.7% | −397−0.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,355 | $2.14M | 0.6% | −832−2.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,150 | $2.00M | 0.6% | +105+0.5% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 84,692 | $1.97M | 0.6% | −253−0.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 40,298 | $1.92M | 0.6% | +58+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,911 | $1.86M | 0.5% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 13,271 | $1.71M | 0.5% | −852−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,587 | $1.49M | 0.4% | −907−3.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,831 | $1.44M | 0.4% | +1,206+7.7% | Added | – |
| TAT&T Inc. | Stock | 78,131 | $1.31M | 0.4% | +3,697+5.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,877 | $1.29M | 0.4% | −711−8.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,153 | $1.29M | 0.4% | −69−5.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,555 | $1.26M | 0.4% | −143−3.0% | Reduced | – |
| MSMorgan Stanley | Stock | 13,068 | $1.22M | 0.4% | −250−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,787 | $1.14M | 0.3% | +709+34.1% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6,733 | $1.11M | 0.3% | −287−4.1% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 63,315 | $1.08M | 0.3% | −2,601−3.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,600 | $1.05M | 0.3% | +1,279+9.6% | Added | – |
| CCICrown Castle Inc. | REIT | 8,819 | $1.02M | 0.3% | +8,819 | New | History |
| ULUnilever PLC | SPON ADR NEW | 20,804 | $1.01M | 0.3% | −574−2.7% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 38,982 | $997.2K | 0.3% | −146−0.4% | Reduced | – |
| GLWCorning Inc | COM | 32,111 | $977.8K | 0.3% | +120+0.4% | Added | History |
| PFEPfizer Inc | Stock | 33,867 | $975.0K | 0.3% | +1,557+4.8% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,551 | $960.7K | 0.3% | +10,551 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,980 | $944.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,136 | $879.4K | 0.3% | −219−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,350 | $838.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,800 | $831.8K | 0.2% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 4,596 | $757.8K | 0.2% | +337+7.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,455 | $652.8K | 0.2% | +78+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,338 | $639.1K | 0.2% | +844+170.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,160 | $421.9K | 0.1% | −347−2.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,426 | $408.8K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 2,943 | $390.9K | 0.1% | −46−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,611 | $389.5K | 0.1% | +2,611 | New | History |
| VVisa Inc. | Stock | 1,482 | $385.8K | 0.1% | +1,482 | New | History |
| HDHome Depot, Inc. | Stock | 1,015 | $351.7K | 0.1% | +47+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,177 | $337.4K | 0.1% | −96−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,104 | $331.8K | 0.1% | −65−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,990 | $324.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,929 | $304.4K | 0.1% | +70+3.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,198 | $279.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,150 | $262.9K | 0.1% | +250+5.1% | Added | – |
| DVNDevon Energy Corp | Stock | 5,692 | $257.9K | 0.1% | +48+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 840 | $249.1K | 0.1% | +840 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,489 | $248.8K | 0.1% | +2,489 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,533 | $220.2K | 0.1% | +1,533 | New | – |
| BEBloom Energy Corp | COM CL A | 14,575 | $215.7K | 0.1% | +14,575 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,019 | $212.5K | 0.1% | +2,019 | New | – |
| KOCoca Cola Co | Stock | 3,575 | $210.7K | 0.1% | −126−3.4% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,817 | $210.1K | 0.1% | +2,817 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,029 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 805 | $200.0K | 0.1% | +805 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 25,000 | $158.0K | <0.1% | +25,000 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.