Filed: 7/17/2023ACC: 0001903296-23-000003
📋 What this filing means
LONG RUN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $313.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$313.33M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$50.74M16.2%
USD INV GRDE ETF$35.85M11.4%
TCW OPPORTUNIS$21.55M6.9%
CORE MSCI EAFE$17.84M5.7%
TECHNOLOGY$14.32M4.6%
HIGH DIV YLD$13.29M4.2%
EAFE VALUE ETF$10.21M3.3%
Portfolio Concentration
Top 3$75.24M24.0%
4–10$74.81M23.9%
11–25$79.60M25.4%
Rest$83.68M26.7%
Top 3 weight
24.0%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares715.63K
TypeSH
Market value$35.85M
11.44%
Sole
0.00
Shared
0.00
None
715.63K
FIRST TR EXCHNG TRADED FD VI
SOLEShares487.91K
TypeSH
Market value$21.55M
6.88%
Sole
0.00
Shared
0.00
None
487.91K
ISHARES TR
SOLEShares264.29K
TypeSH
Market value$17.84M
5.69%
Sole
0.00
Shared
0.00
None
264.29K
SELECT SECTOR SPDR TR
SOLEShares82.39K
TypeSH
Market value$14.32M
4.57%
Sole
0.00
Shared
0.00
None
82.39K
VANGUARD WHITEHALL FDS
SOLEShares125.25K
TypeSH
Market value$13.29M
4.24%
Sole
0.00
Shared
0.00
None
125.25K
ISHARES TR
SOLEShares208.70K
TypeSH
Market value$10.21M
3.26%
Sole
0.00
Shared
0.00
None
208.70K
SELECT SECTOR SPDR TR
SOLEShares73.01K
TypeSH
Market value$9.69M
3.09%
Sole
0.00
Shared
0.00
None
73.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.26K
TypeSH
Market value$9.28M
2.96%
Sole
0.00
Shared
0.00
None
156.26K
ISHARES INC
SOLEShares186.71K
TypeSH
Market value$9.20M
2.94%
Sole
0.00
Shared
0.00
None
186.71K
ISHARES TR
SOLEShares88.42K
TypeSH
Market value$8.81M
2.81%
Sole
0.00
Shared
0.00
None
88.42K
SELECT SECTOR SPDR TR
SOLEShares46.55K
TypeSH
Market value$7.90M
2.52%
Sole
0.00
Shared
0.00
None
46.55K
ISHARES TR
SOLEShares151.46K
TypeSH
Market value$7.62M
2.43%
Sole
0.00
Shared
0.00
None
151.46K
SELECT SECTOR SPDR TR
SOLEShares108.92K
TypeSH
Market value$7.09M
2.26%
Sole
0.00
Shared
0.00
None
108.92K
SELECT SECTOR SPDR TR
SOLEShares207.90K
TypeSH
Market value$7.01M
2.24%
Sole
0.00
Shared
0.00
None
207.90K
ISHARES TR
SOLEShares60.33K
TypeSH
Market value$5.88M
1.88%
Sole
0.00
Shared
0.00
None
60.33K
VANGUARD INDEX FDS
SOLEShares12.42K
TypeSH
Market value$5.06M
1.61%
Sole
0.00
Shared
0.00
None
12.42K
APPLE INC
SOLEShares26.02K
TypeSH
Market value$5.05M
1.61%
Sole
0.00
Shared
0.00
None
26.02K
MICROSOFT CORP
SOLEShares13.98K
TypeSH
Market value$4.76M
1.52%
Sole
0.00
Shared
0.00
None
13.98K
NVIDIA CORPORATION
SOLEShares11.21K
TypeSH
Market value$4.74M
1.51%
Sole
0.00
Shared
0.00
None
11.21K
SPDR SER TR
SOLEShares134.38K
TypeSH
Market value$4.50M
1.44%
Sole
0.00
Shared
0.00
None
134.38K
ISHARES TR
SOLEShares47.44K
TypeSH
Market value$4.44M
1.42%
Sole
0.00
Shared
0.00
None
47.44K
SELECT SECTOR SPDR TR
SOLEShares40.45K
TypeSH
Market value$4.34M
1.39%
Sole
0.00
Shared
0.00
None
40.45K
JPMORGAN CHASE & CO
SOLEShares26.38K
TypeSH
Market value$3.84M
1.22%
Sole
0.00
Shared
0.00
None
26.38K
WISDOMTREE TR
SOLEShares91.07K
TypeSH
Market value$3.83M
1.22%
Sole
0.00
Shared
0.00
None
91.07K
ISHARES TR
SOLEShares192.46K
TypeSH
Market value$3.54M
1.13%
Sole
0.00
Shared
0.00
None
192.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD INV GRDE ETF | 715.63K | SH | $35.85M 11.44% | 0.00 | 0.00 | 715.63K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 487.91K | SH | $21.55M 6.88% | 0.00 | 0.00 | 487.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 264.29K | SH | $17.84M 5.69% | 0.00 | 0.00 | 264.29K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 82.39K | SH | $14.32M 4.57% | 0.00 | 0.00 | 82.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 125.25K | SH | $13.29M 4.24% | 0.00 | 0.00 | 125.25K |
ISHARES TRSOLE | EAFE VALUE ETF | 208.70K | SH | $10.21M 3.26% | 0.00 | 0.00 | 208.70K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 73.01K | SH | $9.69M 3.09% | 0.00 | 0.00 | 73.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 156.26K | SH | $9.28M 2.96% | 0.00 | 0.00 | 156.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 186.71K | SH | $9.20M 2.94% | 0.00 | 0.00 | 186.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 88.42K | SH | $8.81M 2.81% | 0.00 | 0.00 | 88.42K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 46.55K | SH | $7.90M 2.52% | 0.00 | 0.00 | 46.55K |
ISHARES TRSOLE | BLACKROCK ULTRA | 151.46K | SH | $7.62M 2.43% | 0.00 | 0.00 | 151.46K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 108.92K | SH | $7.09M 2.26% | 0.00 | 0.00 | 108.92K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 207.90K | SH | $7.01M 2.24% | 0.00 | 0.00 | 207.90K |
ISHARES TRSOLE | ESG AWR MSCI USA | 60.33K | SH | $5.88M 1.88% | 0.00 | 0.00 | 60.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.42K | SH | $5.06M 1.61% | 0.00 | 0.00 | 12.42K |
APPLE INCSOLE | COM | 26.02K | SH | $5.05M 1.61% | 0.00 | 0.00 | 26.02K |
MICROSOFT CORPSOLE | COM | 13.98K | SH | $4.76M 1.52% | 0.00 | 0.00 | 13.98K |
NVIDIA CORPORATIONSOLE | COM | 11.21K | SH | $4.74M 1.51% | 0.00 | 0.00 | 11.21K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 134.38K | SH | $4.50M 1.44% | 0.00 | 0.00 | 134.38K |
ISHARES TRSOLE | MSCI USA ESG SLC | 47.44K | SH | $4.44M 1.42% | 0.00 | 0.00 | 47.44K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 40.45K | SH | $4.34M 1.39% | 0.00 | 0.00 | 40.45K |
JPMORGAN CHASE & COSOLE | COM | 26.38K | SH | $3.84M 1.22% | 0.00 | 0.00 | 26.38K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 91.07K | SH | $3.83M 1.22% | 0.00 | 0.00 | 91.07K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 192.46K | SH | $3.54M 1.13% | 0.00 | 0.00 | 192.46K |
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