LONG RUN WEALTH ADVISORS, LLC

Filed: 1/26/2023ACC: 0001903296-23-000001

📋 What this filing means

LONG RUN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $277.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$277.97M

Total AUM (reported)

4.55M

Total Shares

Allocation by class

COM$46.54M16.7%

STRM INFPROIDX$23.94M8.6%

FIRST TR ENH NEW$15.15M5.5%

USD INV GRDE ETF$12.45M4.5%

HIGH DIV YLD$12.41M4.5%

TECHNOLOGY$10.91M3.9%

EAFE VALUE ETF$10.03M3.6%

Portfolio Concentration

Top 3$51.53M18.5%

4–10$70.58M25.4%

11–25$72.60M26.1%

Rest$83.26M30.0%

Top 3 weight

18.5%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 4.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings94

Rows:

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares512.44K

TypeSH

Market value$23.94M

8.61%

Sole

0.00

Shared

0.00

None

512.44K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares254.88K

TypeSH

Market value$15.15M

5.45%

Sole

0.00

Shared

0.00

None

254.88K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares253.42K

TypeSH

Market value$12.45M

4.48%

Sole

0.00

Shared

0.00

None

253.42K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares114.71K

TypeSH

Market value$12.41M

4.47%

Sole

0.00

Shared

0.00

None

114.71K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares87.69K

TypeSH

Market value$10.91M

3.93%

Sole

0.00

Shared

0.00

None

87.69K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares218.57K

TypeSH

Market value$10.03M

3.61%

Sole

0.00

Shared

0.00

None

218.57K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares154.58K

TypeSH

Market value$9.53M

3.43%

Sole

0.00

Shared

0.00

None

154.58K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares99.02K

TypeSH

Market value$9.37M

3.37%

Sole

0.00

Shared

0.00

None

99.02K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares68.27K

TypeSH

Market value$9.28M

3.34%

Sole

0.00

Shared

0.00

None

68.27K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares111.56K

TypeSH

Market value$9.06M

3.26%

Sole

0.00

Shared

0.00

None

111.56K

ISHARES TR

SOLE

CORE S&P US VLU

Shares115.46K

TypeSH

Market value$8.15M

2.93%

Sole

0.00

Shared

0.00

None

115.46K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares217.38K

TypeSH

Market value$7.43M

2.67%

Sole

0.00

Shared

0.00

None

217.38K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares165.41K

TypeSH

Market value$5.43M

1.95%

Sole

0.00

Shared

0.00

None

165.41K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares62.88K

TypeSH

Market value$5.33M

1.92%

Sole

0.00

Shared

0.00

None

62.88K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares102.35K

TypeSH

Market value$5.12M

1.84%

Sole

0.00

Shared

0.00

None

102.35K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares55.67K

TypeSH

Market value$4.87M

1.75%

Sole

0.00

Shared

0.00

None

55.67K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.84K

TypeSH

Market value$4.51M

1.62%

Sole

0.00

Shared

0.00

None

12.84K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares92.69K

TypeSH

Market value$4.33M

1.56%

Sole

0.00

Shared

0.00

None

92.69K

APPLE INC

SOLE

COM

Shares32.49K

TypeSH

Market value$4.22M

1.52%

Sole

0.00

Shared

0.00

None

32.49K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares32.67K

TypeSH

Market value$4.22M

1.52%

Sole

0.00

Shared

0.00

None

32.67K

JPMORGAN CHASE & CO

SOLE

COM

Shares30.12K

TypeSH

Market value$4.04M

1.45%

Sole

0.00

Shared

0.00

None

30.12K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares39.21K

TypeSH

Market value$3.85M

1.39%

Sole

0.00

Shared

0.00

None

39.21K

MICROSOFT CORP

SOLE

COM

Shares15.97K

TypeSH

Market value$3.83M

1.38%

Sole

0.00

Shared

0.00

None

15.97K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares44.75K

TypeSH

Market value$3.68M

1.33%

Sole

0.00

Shared

0.00

None

44.75K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares74.51K

TypeSH

Market value$3.58M

1.29%

Sole

0.00

Shared

0.00

None

74.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	512.44K	SH	$23.94M 8.61%	512.44K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	254.88K	SH	$15.15M 5.45%	254.88K
ISHARES TRSOLE	USD INV GRDE ETF	253.42K	SH	$12.45M 4.48%	253.42K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	114.71K	SH	$12.41M 4.47%	114.71K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	87.69K	SH	$10.91M 3.93%	87.69K
ISHARES TRSOLE	EAFE VALUE ETF	218.57K	SH	$10.03M 3.61%	218.57K
ISHARES TRSOLE	CORE MSCI EAFE	154.58K	SH	$9.53M 3.43%	154.58K
ISHARES TRSOLE	CORE S&P SCP ETF	99.02K	SH	$9.37M 3.37%	99.02K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	68.27K	SH	$9.28M 3.34%	68.27K
ISHARES TRSOLE	1 3 YR TREAS BD	111.56K	SH	$9.06M 3.26%	111.56K
ISHARES TRSOLE	CORE S&P US VLU	115.46K	SH	$8.15M 2.93%	115.46K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	217.38K	SH	$7.43M 2.67%	217.38K
SPDR SER TRSOLE	ICE PFD SEC ETF	165.41K	SH	$5.43M 1.95%	165.41K
ISHARES TRSOLE	ESG AWR MSCI USA	62.88K	SH	$5.33M 1.92%	62.88K
ISHARES TRSOLE	BLACKROCK ULTRA	102.35K	SH	$5.12M 1.84%	102.35K
SELECT SECTOR SPDR TRSOLE	ENERGY	55.67K	SH	$4.87M 1.75%	55.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.84K	SH	$4.51M 1.62%	12.84K
ISHARES INCSOLE	CORE MSCI EMKT	92.69K	SH	$4.33M 1.56%	92.69K
APPLE INCSOLE	COM	32.49K	SH	$4.22M 1.52%	32.49K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	32.67K	SH	$4.22M 1.52%	32.67K
JPMORGAN CHASE & COSOLE	COM	30.12K	SH	$4.04M 1.45%	30.12K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	39.21K	SH	$3.85M 1.39%	39.21K
MICROSOFT CORPSOLE	COM	15.97K	SH	$3.83M 1.38%	15.97K
ISHARES TRSOLE	MSCI USA ESG SLC	44.75K	SH	$3.68M 1.33%	44.75K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	74.51K	SH	$3.58M 1.29%	74.51K

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