$308 Million is the total value of Long Run Wealth Advisors, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USIG | Buy | ISHARES TRusd inv grde etf | $36,739,696 | +2.5% | 764,296 | +6.8% | 11.92% | +4.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $28,701,547 | +33.2% | 682,476 | +39.9% | 9.31% | +35.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,703,269 | -0.8% | 275,109 | +4.1% | 5.74% | +0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,098,008 | -1.6% | 86,000 | +4.4% | 4.57% | +0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,387,319 | +0.8% | 129,571 | +3.4% | 4.34% | +2.4% |
| EFV | Buy | ISHARES TReafe value etf | $10,540,197 | +3.2% | 215,414 | +3.2% | 3.42% | +4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,877,582 | +1.9% | 76,725 | +5.1% | 3.20% | +3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,996,278 | -2.2% | 189,037 | +1.2% | 2.92% | -0.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,424,388 | -9.3% | 141,777 | -9.3% | 2.73% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,190,785 | -7.0% | 86,831 | -1.8% | 2.66% | -5.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,812,021 | -1.2% | 48,528 | +4.3% | 2.53% | +0.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,549,111 | +6.5% | 115,131 | +5.7% | 2.45% | +8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,717,713 | -4.1% | 202,524 | -2.6% | 2.18% | -2.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $6,408,655 | -15.9% | 127,206 | -16.0% | 2.08% | -14.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,324,791 | -9.4% | 56,701 | -6.0% | 1.73% | -8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,875,411 | +2.8% | 11,208 | +0.0% | 1.58% | +4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $4,721,432 | -6.7% | 12,023 | -3.2% | 1.53% | -5.2% |
| AAPL | Buy | APPLE INC | $4,536,623 | -10.1% | 26,497 | +1.8% | 1.47% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $4,505,160 | -5.4% | 14,268 | +2.0% | 1.46% | -3.9% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $4,342,149 | -3.5% | 133,769 | -0.5% | 1.41% | -1.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $4,265,444 | -1.8% | 42,074 | +4.0% | 1.38% | -0.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $4,014,461 | -9.6% | 44,620 | -5.9% | 1.30% | -8.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,893,033 | +1.7% | 95,045 | +4.4% | 1.26% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,840,888 | +0.1% | 26,485 | +0.4% | 1.25% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,302,283 | -5.5% | 7,725 | -2.0% | 1.07% | -3.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,196,621 | +261.2% | 34,814 | +261.2% | 1.04% | +267.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,954,099 | +11.5% | 22,405 | +2.3% | 0.96% | +13.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,952,790 | +20.7% | 51,051 | +29.8% | 0.96% | +22.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,948,628 | -16.7% | 201,685 | +4.8% | 0.96% | -15.4% |
| CVS | Buy | CVS HEALTH CORP | $2,642,278 | +6.1% | 37,844 | +5.1% | 0.86% | +7.8% |
| Buy | GSK PLCsponsored adr | $2,603,448 | +8.8% | 71,819 | +6.9% | 0.84% | +10.5% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,585,938 | +6.5% | 61,909 | +4.1% | 0.84% | +8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,585,765 | +13.3% | 12,934 | +16.0% | 0.84% | +15.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,582,909 | +10.4% | 28,575 | -0.8% | 0.84% | +12.2% |
| MRK | Buy | MERCK & CO INC | $2,470,188 | -6.3% | 23,994 | +5.0% | 0.80% | -4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,439,583 | -6.1% | 10,406 | +2.3% | 0.79% | -4.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,417,789 | +3.1% | 101,716 | +3.7% | 0.78% | +4.7% |
| MMS | Buy | MAXIMUS INC | $2,299,003 | -7.7% | 30,785 | +4.5% | 0.75% | -6.2% |
| GM | Buy | GENERAL MTRS CO | $2,273,346 | -9.9% | 68,952 | +5.3% | 0.74% | -8.6% |
| TGT | Buy | TARGET CORP | $2,105,767 | -10.0% | 19,045 | +7.3% | 0.68% | -8.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,017,697 | -10.5% | 29,187 | -5.6% | 0.65% | -9.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,885,032 | -3.7% | 20,045 | +0.3% | 0.61% | -2.2% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,848,403 | -7.5% | 84,945 | -3.3% | 0.60% | -6.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,822,872 | -4.1% | 40,240 | -0.2% | 0.59% | -2.6% |
| SDY | SPDR SER TRs&p divid etf | $1,714,914 | -6.2% | 14,911 | 0.0% | 0.56% | -4.6% | |
| CSCO | Sell | CISCO SYS INC | $1,639,350 | +0.9% | 30,494 | -2.9% | 0.53% | +2.7% |
| GRMN | Sell | GARMIN LTD | $1,485,734 | -1.3% | 14,123 | -2.1% | 0.48% | +0.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,227,305 | -1.7% | 15,625 | +3.7% | 0.40% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,204,907 | +2.2% | 8,588 | -2.5% | 0.39% | +4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,171,446 | -4.8% | 4,698 | -0.1% | 0.38% | -3.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,144,957 | -1.5% | 65,916 | -4.7% | 0.37% | 0.0% |
| T | Buy | AT&T INC | $1,117,993 | -2.3% | 74,434 | +3.7% | 0.36% | -0.5% |
| MS | Sell | MORGAN STANLEY | $1,087,698 | -4.4% | 13,318 | -0.0% | 0.35% | -2.8% |
| PFE | Buy | PFIZER INC | $1,071,736 | -5.7% | 32,310 | +4.3% | 0.35% | -4.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,056,096 | -6.5% | 21,378 | -1.3% | 0.34% | -5.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,054,741 | -9.5% | 7,020 | -5.8% | 0.34% | -8.1% |
| AVGO | Sell | BROADCOM INC | $1,014,582 | -15.5% | 1,222 | -11.6% | 0.33% | -14.1% |
| GLW | Buy | CORNING INC | $974,767 | -12.6% | 31,991 | +0.5% | 0.32% | -11.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $916,647 | -3.1% | 13,321 | +4.4% | 0.30% | -1.7% |
| AGR | Buy | AVANGRID INC | $891,395 | -16.2% | 29,546 | +4.7% | 0.29% | -14.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $845,392 | -3.6% | 3,980 | 0.0% | 0.27% | -2.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $823,205 | +1.9% | 2,350 | -0.8% | 0.27% | +3.5% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $811,836 | -0.5% | 10,800 | 0.0% | 0.26% | +1.2% | |
| ESML | Sell | ISHARES TResg aware msci | $785,896 | -10.0% | 23,355 | -5.0% | 0.26% | -8.6% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $779,434 | -20.8% | 39,128 | +7.4% | 0.25% | -19.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $744,485 | -3.2% | 2,078 | -0.2% | 0.24% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $638,405 | -3.8% | 4,377 | +0.1% | 0.21% | -2.4% |
| AME | AMETEK INC | $629,310 | -8.7% | 4,259 | 0.0% | 0.20% | -7.3% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $408,992 | -8.1% | 13,507 | -4.0% | 0.13% | -6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $373,960 | -8.7% | 5,426 | -4.0% | 0.12% | -7.6% |
| WMT | Sell | WALMART INC | $346,946 | +0.3% | 2,169 | -1.4% | 0.11% | +2.7% |
| ABBV | Buy | ABBVIE INC | $338,813 | +11.2% | 2,273 | +0.5% | 0.11% | +13.4% |
| FISV | Sell | FISERV INC | $337,637 | -27.0% | 2,989 | -18.5% | 0.11% | -25.7% |
| HD | Sell | HOME DEPOT INC | $292,491 | -4.6% | 968 | -1.9% | 0.10% | -3.1% |
| NKE | NIKE INCcl b | $285,904 | -13.4% | 2,990 | 0.0% | 0.09% | -11.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $288,215 | +7.7% | 1,198 | -1.6% | 0.09% | +9.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $269,219 | +9.8% | 5,644 | +11.2% | 0.09% | +11.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $263,402 | -5.3% | 1,859 | 0.0% | 0.08% | -4.5% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $235,690 | – | 4,900 | +100.0% | 0.08% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $212,138 | -2.5% | 494 | +1.2% | 0.07% | 0.0% |
| KO | Buy | COCA COLA CO | $207,182 | -6.3% | 3,701 | +0.8% | 0.07% | -5.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $205,127 | -5.3% | 3,029 | +0.1% | 0.07% | -2.9% |
| VIEW | Exit | VIEW INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,455 | -100.0% | -0.06% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,736 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -684 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,955 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,182 | -100.0% | -0.07% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,988 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,549 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,597 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,795 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,547 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,604 | -100.0% | -0.10% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -17,886 | -100.0% | -0.27% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -50,712 | -100.0% | -0.77% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -35,724 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 8 | Q3 2023 | 11.2% |
| SPDR TECHNOLOGY SELECT SECTOR FUND | 8 | Q3 2023 | 4.8% |
| ISHARES TR CORE MSCI EAFE | 8 | Q3 2023 | 5.7% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 4.5% |
| ISHARES TR EAFE VALUE ETF | 8 | Q3 2023 | 3.6% |
| ISHARES TR CORE S&P SCP ETF | 8 | Q3 2023 | 3.4% |
| SPDR HEALTH CARE SELECT | 8 | Q3 2023 | 3.3% |
| SPDR FINANCIAL SELECT SECTOR FUND | 8 | Q3 2023 | 2.7% |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 8 | Q3 2023 | 3.0% |
| ISHARES INCORPORATED CORE MSCI EMKT | 8 | Q3 2023 | 3.5% |
View Long Run Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-21 |
View Long Run Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.