Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- Latest filing
- Feb 2, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 98
- −6 vs. Q3 2024
- Portfolio value
- $417.3M
- −$7.55M (−1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 991,721 | $49.9M | 12.0% | +32,569+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 904,759 | $38.9M | 9.3% | +47,345+5.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 350,442 | $24.6M | 5.9% | +26,774+8.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,966 | $23.2M | 5.6% | −8,473−7.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 125,454 | $16.0M | 3.8% | +717+0.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 245,482 | $12.9M | 3.1% | +20,733+9.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 90,568 | $12.5M | 3.0% | +9,527+11.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 216,813 | $11.3M | 2.7% | +9,375+4.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 225,768 | $11.0M | 2.6% | +5,150+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,258 | $10.1M | 2.4% | −2,728−3.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 196,386 | $9.49M | 2.3% | −14,311−6.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 70,197 | $9.43M | 2.3% | −5,488−7.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 70,316 | $9.26M | 2.2% | −865−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 28,268 | $7.08M | 1.7% | −2,689−8.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 70,503 | $6.83M | 1.6% | −8,443−10.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,038 | $6.34M | 1.5% | +2,847+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,292 | $6.02M | 1.4% | −337−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,961 | $5.91M | 1.4% | −388−3.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,134 | $5.44M | 1.3% | +2,501+4.7% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 164,574 | $5.43M | 1.3% | +13,198+8.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,653 | $5.11M | 1.2% | −2,468−5.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,469 | $4.91M | 1.2% | −2,981−12.7% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 56,952 | $4.83M | 1.2% | −4,069−6.7% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 48,574 | $4.82M | 1.2% | +23,665+95.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,937 | $4.55M | 1.1% | +1,131+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,684 | $4.50M | 1.1% | −75−1.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 86,717 | $4.42M | 1.1% | −2,447−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,715 | $4.26M | 1.0% | +1,230+9.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,757 | $4.09M | 1.0% | −4,565−9.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 32,136 | $3.91M | 0.9% | −1,761−5.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,960 | $3.80M | 0.9% | −4,112−17.1% | Reduced | History |
| GMGeneral Motors Co | COM | 69,754 | $3.72M | 0.9% | −6,223−8.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,471 | $3.70M | 0.9% | −3,515−17.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 36,765 | $3.66M | 0.9% | +5,134+16.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,292 | $3.64M | 0.9% | +8,816+12.7% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 159,877 | $3.63M | 0.9% | +15,336+10.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,474 | $3.61M | 0.9% | −3,571−17.8% | Reduced | History |
| GSKGSK plc | ADR | 106,278 | $3.59M | 0.9% | +20,355+23.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 39,719 | $3.55M | 0.9% | −3,624−8.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 27,643 | $3.48M | 0.8% | +3,147+12.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 18,732 | $3.41M | 0.8% | −3,092−14.2% | ReducedConverted for a 2-for-1 split | History |
| iShares Tr464287531 | US DIGI REAL ETF | 41,870 | $3.37M | 0.8% | +41,870 | New | – |
| NXPINXP Semiconductors N.V. | COM | 15,916 | $3.31M | 0.8% | +755+5.0% | Added | History |
| GRMNGarmin Ltd | SHS | 10,940 | $2.26M | 0.5% | −149−1.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,133 | $2.07M | 0.5% | +1,742+6.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,364 | $1.90M | 0.5% | +86+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,290 | $1.89M | 0.5% | −458−1.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 30,862 | $1.83M | 0.4% | −2,697−8.0% | Reduced | History |
| TAT&T Inc. | Stock | 64,085 | $1.46M | 0.3% | +1,353+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,789 | $1.43M | 0.3% | +8+0.3% | Added | – |
| MSMorgan Stanley | Stock | 11,143 | $1.40M | 0.3% | −2,136−16.1% | Reduced | History |
| PFEPfizer Inc | Stock | 52,001 | $1.38M | 0.3% | +5,916+12.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,213 | $1.37M | 0.3% | −362−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,729 | $1.33M | 0.3% | −1,985−25.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 59,532 | $1.27M | 0.3% | −7,669−11.4% | Reduced | History |
| GLWCorning Inc | COM | 26,696 | $1.27M | 0.3% | −1,827−6.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 13,702 | $1.24M | 0.3% | +1,805+15.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 21,900 | $1.24M | 0.3% | +1,923+9.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,579 | $1.23M | 0.3% | +572+9.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,916 | $1.22M | 0.3% | +202+1.2% | Added | – |
| Clearway Energy, Inc.18539C105 | CL A | 49,266 | $1.20M | 0.3% | +5,071+11.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 23,375 | $1.18M | 0.3% | −21,754−48.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,310 | $1.03M | 0.2% | −554−5.6% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,300 | $1.03M | 0.2% | −223−4.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,259 | $1.02M | 0.2% | −476−17.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,582 | $931.2K | 0.2% | −878−35.7% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,307 | $811.8K | 0.2% | −1,159−5.7% | Reduced | – |
| AMEAmetek Inc | COM | 4,336 | $781.6K | 0.2% | +6+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,466 | $748.7K | 0.2% | +27+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,138 | $618.4K | 0.1% | +1,958+61.6% | Added | History |
| FISVFiserv Inc | Stock | 2,926 | $601.1K | 0.1% | −17−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,128 | $553.7K | 0.1% | +278+4.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,541 | $515.2K | 0.1% | −421−21.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,591 | $447.4K | 0.1% | +2,127+38.9% | Added | – |
| MOAltria Group, Inc. | Stock | 8,464 | $442.6K | 0.1% | +3,312+64.3% | Added | History |
| VVisa Inc. | Stock | 1,372 | $433.5K | 0.1% | −132−8.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,502 | $416.0K | 0.1% | +76+1.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,322 | $411.4K | 0.1% | +52+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,148 | $358.4K | 0.1% | +1,498+26.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,765 | $355.6K | 0.1% | −616−18.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,269 | $351.6K | 0.1% | +21+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,936 | $339.2K | 0.1% | +7+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 856 | $332.9K | 0.1% | −61−6.7% | Reduced | History |
| SLFSun Life Financial Inc | COM | 5,486 | $325.5K | 0.1% | +5,486 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,099 | $321.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,175 | $285.7K | 0.1% | +740+21.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,537 | $284.1K | 0.1% | +18+1.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,150 | $248.0K | 0.1% | +83+1.6% | Added | – |
| DISWalt Disney Co | Stock | 2,204 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 570 | $230.2K | 0.1% | +570 | New | History |
| NKENIKE, Inc. | Stock | 2,840 | $214.9K | 0.1% | −150−5.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 739 | $214.3K | 0.1% | +3+0.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,156 | $214.2K | 0.1% | +3,156 | New | – |
| KOCoca Cola Co | Stock | 3,436 | $213.9K | 0.1% | −170−4.7% | Reduced | History |
| NINisource Inc. | COM | 5,735 | $210.8K | 0.1% | +5,735 | New | History |
| HBIHanesbrands Inc. | COM | 15,560 | $126.7K | <0.1% | +15,560 | New | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 10,300 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| ORGNOrigin Materials, Inc. | COM | 10,350 | $13.2K | <0.1% | +10,350 | New | History |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 23,179 | $3.61M | 0.9% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,750 | $609.8K | 0.1% | – |
| CVXChevron Corp | Stock | 3,303 | $486.4K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,277 | $252.2K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 482 | $238.7K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 6,064 | $237.2K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,042 | $237.0K | 0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,193 | $209.4K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 355 | $207.6K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 1,998 | $207.4K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 232 | $205.5K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,376 | $204.1K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 10,429 | $110.1K | <0.1% | History |