LONG RUN WEALTH ADVISORS, LLC

Filed: 4/21/2023ACC: 0001903296-23-000002

📋 What this filing means

LONG RUN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $293.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$293.81M

Total AUM (reported)

4.76M

Total Shares

Allocation by class

COM$47.62M16.2%

STRM INFPROIDX$25.24M8.6%

CORE MSCI EAFE$16.52M5.6%

FIRST TR ENH NEW$16.41M5.6%

USD INV GRDE ETF$14.38M4.9%

HIGH DIV YLD$12.20M4.2%

TECHNOLOGY$10.67M3.6%

Portfolio Concentration

Top 3$58.18M19.8%

4–10$76.54M26.1%

11–25$77.59M26.4%

Rest$81.50M27.7%

Top 3 weight

19.8%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 4.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares527.88K

TypeSH

Market value$25.24M

8.59%

Sole

0.00

Shared

0.00

None

527.88K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares247.16K

TypeSH

Market value$16.52M

5.62%

Sole

0.00

Shared

0.00

None

247.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares275.78K

TypeSH

Market value$16.41M

5.59%

Sole

0.00

Shared

0.00

None

275.78K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares283.77K

TypeSH

Market value$14.38M

4.89%

Sole

0.00

Shared

0.00

None

283.77K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares115.64K

TypeSH

Market value$12.20M

4.15%

Sole

0.00

Shared

0.00

None

115.64K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares70.65K

TypeSH

Market value$10.67M

3.63%

Sole

0.00

Shared

0.00

None

70.65K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares210.05K

TypeSH

Market value$10.25M

3.49%

Sole

0.00

Shared

0.00

None

210.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares104.64K

TypeSH

Market value$10.12M

3.44%

Sole

0.00

Shared

0.00

None

104.64K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares200.54K

TypeSH

Market value$9.73M

3.31%

Sole

0.00

Shared

0.00

None

200.54K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares111.90K

TypeSH

Market value$9.19M

3.13%

Sole

0.00

Shared

0.00

None

111.90K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares63.89K

TypeSH

Market value$8.27M

2.82%

Sole

0.00

Shared

0.00

None

63.89K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares248.13K

TypeSH

Market value$7.98M

2.72%

Sole

0.00

Shared

0.00

None

248.13K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares43.84K

TypeSH

Market value$6.56M

2.23%

Sole

0.00

Shared

0.00

None

43.84K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares175.90K

TypeSH

Market value$5.97M

2.03%

Sole

0.00

Shared

0.00

None

175.90K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares62.16K

TypeSH

Market value$5.62M

1.91%

Sole

0.00

Shared

0.00

None

62.16K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares106.02K

TypeSH

Market value$5.33M

1.81%

Sole

0.00

Shared

0.00

None

106.02K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares91.77K

TypeSH

Market value$5.32M

1.81%

Sole

0.00

Shared

0.00

None

91.77K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.42K

TypeSH

Market value$4.67M

1.59%

Sole

0.00

Shared

0.00

None

12.42K

APPLE INC

SOLE

COM

Shares27.54K

TypeSH

Market value$4.54M

1.55%

Sole

0.00

Shared

0.00

None

27.54K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares48.70K

TypeSH

Market value$4.27M

1.45%

Sole

0.00

Shared

0.00

None

48.70K

MICROSOFT CORP

SOLE

COM

Shares14.79K

TypeSH

Market value$4.26M

1.45%

Sole

0.00

Shared

0.00

None

14.79K

NVIDIA CORPORATION

SOLE

COM

Shares13.68K

TypeSH

Market value$3.80M

1.29%

Sole

0.00

Shared

0.00

None

13.68K

JPMORGAN CHASE & CO

SOLE

COM

Shares29.11K

TypeSH

Market value$3.79M

1.29%

Sole

0.00

Shared

0.00

None

29.11K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares36.63K

TypeSH

Market value$3.71M

1.26%

Sole

0.00

Shared

0.00

None

36.63K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares176.48K

TypeSH

Market value$3.49M

1.19%

Sole

0.00

Shared

0.00

None

176.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	527.88K	SH	$25.24M 8.59%	527.88K
ISHARES TRSOLE	CORE MSCI EAFE	247.16K	SH	$16.52M 5.62%	247.16K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	275.78K	SH	$16.41M 5.59%	275.78K
ISHARES TRSOLE	USD INV GRDE ETF	283.77K	SH	$14.38M 4.89%	283.77K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	115.64K	SH	$12.20M 4.15%	115.64K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	70.65K	SH	$10.67M 3.63%	70.65K
ISHARES INCSOLE	CORE MSCI EMKT	210.05K	SH	$10.25M 3.49%	210.05K
ISHARES TRSOLE	CORE S&P SCP ETF	104.64K	SH	$10.12M 3.44%	104.64K
ISHARES TRSOLE	EAFE VALUE ETF	200.54K	SH	$9.73M 3.31%	200.54K
ISHARES TRSOLE	1 3 YR TREAS BD	111.90K	SH	$9.19M 3.13%	111.90K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	63.89K	SH	$8.27M 2.82%	63.89K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	248.13K	SH	$7.98M 2.72%	248.13K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	43.84K	SH	$6.56M 2.23%	43.84K
SPDR SER TRSOLE	ICE PFD SEC ETF	175.90K	SH	$5.97M 2.03%	175.90K
ISHARES TRSOLE	ESG AWR MSCI USA	62.16K	SH	$5.62M 1.91%	62.16K
ISHARES TRSOLE	BLACKROCK ULTRA	106.02K	SH	$5.33M 1.81%	106.02K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	91.77K	SH	$5.32M 1.81%	91.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.42K	SH	$4.67M 1.59%	12.42K
APPLE INCSOLE	COM	27.54K	SH	$4.54M 1.55%	27.54K
ISHARES TRSOLE	MSCI USA ESG SLC	48.70K	SH	$4.27M 1.45%	48.70K
MICROSOFT CORPSOLE	COM	14.79K	SH	$4.26M 1.45%	14.79K
NVIDIA CORPORATIONSOLE	COM	13.68K	SH	$3.80M 1.29%	13.68K
JPMORGAN CHASE & COSOLE	COM	29.11K	SH	$3.79M 1.29%	29.11K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	36.63K	SH	$3.71M 1.26%	36.63K
ISHARES TRSOLE	GL CLEAN ENE ETF	176.48K	SH	$3.49M 1.19%	176.48K

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