LONG RUN WEALTH ADVISORS, LLC

Filed: 1/10/2024ACC: 0001903296-24-000001

📋 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 $346.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$346.29M

Total AUM (reported)

5.06M

Total Shares

Allocation by class

COM$57.14M16.5%

USD INV GRDE ETF$39.85M11.5%

TCW OPPORTUNIS$31.01M9.0%

CORE MSCI EAFE$20.21M5.8%

TECHNOLOGY$17.14M4.9%

HIGH DIV YLD$13.74M4.0%

EAFE VALUE ETF$11.11M3.2%

Portfolio Concentration

Top 3$91.07M26.3%

4–10$81.97M23.7%

11–25$84.02M24.3%

Rest$89.22M25.8%

Top 3 weight

26.3%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 5.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

ISHARES TR

SOLE

USD INV GRDE ETF

Shares777.37K

TypeSH

Market value$39.85M

11.51%

Sole

0.00

Shared

0.00

None

777.37K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares695.27K

TypeSH

Market value$31.01M

8.96%

Sole

0.00

Shared

0.00

None

695.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares287.26K

TypeSH

Market value$20.21M

5.84%

Sole

0.00

Shared

0.00

None

287.26K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares89.04K

TypeSH

Market value$17.14M

4.95%

Sole

0.00

Shared

0.00

None

89.04K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares123.11K

TypeSH

Market value$13.74M

3.97%

Sole

0.00

Shared

0.00

None

123.11K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares213.30K

TypeSH

Market value$11.11M

3.21%

Sole

0.00

Shared

0.00

None

213.30K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares81.38K

TypeSH

Market value$11.10M

3.21%

Sole

0.00

Shared

0.00

None

81.38K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares91.86K

TypeSH

Market value$9.94M

2.87%

Sole

0.00

Shared

0.00

None

91.86K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares192.14K

TypeSH

Market value$9.72M

2.81%

Sole

0.00

Shared

0.00

None

192.14K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares51.53K

TypeSH

Market value$9.21M

2.66%

Sole

0.00

Shared

0.00

None

51.53K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares120.53K

TypeSH

Market value$8.76M

2.53%

Sole

0.00

Shared

0.00

None

120.53K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares138.65K

TypeSH

Market value$8.27M

2.39%

Sole

0.00

Shared

0.00

None

138.65K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares212.45K

TypeSH

Market value$7.99M

2.31%

Sole

0.00

Shared

0.00

None

212.45K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares53.97K

TypeSH

Market value$5.66M

1.64%

Sole

0.00

Shared

0.00

None

53.97K

APPLE INC

SOLE

COM

Shares29.31K

TypeSH

Market value$5.64M

1.63%

Sole

0.00

Shared

0.00

None

29.31K

MICROSOFT CORP

SOLE

COM

Shares14.92K

TypeSH

Market value$5.61M

1.62%

Sole

0.00

Shared

0.00

None

14.92K

NVIDIA CORPORATION

SOLE

COM

Shares11.14K

TypeSH

Market value$5.52M

1.59%

Sole

0.00

Shared

0.00

None

11.14K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares102.46K

TypeSH

Market value$5.16M

1.49%

Sole

0.00

Shared

0.00

None

102.46K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares44.64K

TypeSH

Market value$5.09M

1.47%

Sole

0.00

Shared

0.00

None

44.64K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.93K

TypeSH

Market value$4.77M

1.38%

Sole

0.00

Shared

0.00

None

10.93K

JPMORGAN CHASE & CO

SOLE

COM

Shares27.98K

TypeSH

Market value$4.76M

1.37%

Sole

0.00

Shared

0.00

None

27.98K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares130.92K

TypeSH

Market value$4.39M

1.27%

Sole

0.00

Shared

0.00

None

130.92K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares42.70K

TypeSH

Market value$4.29M

1.24%

Sole

0.00

Shared

0.00

None

42.70K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares90.78K

TypeSH

Market value$4.15M

1.20%

Sole

0.00

Shared

0.00

None

90.78K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares43.35K

TypeSH

Market value$3.96M

1.14%

Sole

0.00

Shared

0.00

None

43.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	USD INV GRDE ETF	777.37K	SH	$39.85M 11.51%	777.37K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	695.27K	SH	$31.01M 8.96%	695.27K
ISHARES TRSOLE	CORE MSCI EAFE	287.26K	SH	$20.21M 5.84%	287.26K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	89.04K	SH	$17.14M 4.95%	89.04K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	123.11K	SH	$13.74M 3.97%	123.11K
ISHARES TRSOLE	EAFE VALUE ETF	213.30K	SH	$11.11M 3.21%	213.30K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	81.38K	SH	$11.10M 3.21%	81.38K
ISHARES TRSOLE	CORE S&P SCP ETF	91.86K	SH	$9.94M 2.87%	91.86K
ISHARES INCSOLE	CORE MSCI EMKT	192.14K	SH	$9.72M 2.81%	192.14K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	51.53K	SH	$9.21M 2.66%	51.53K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	120.53K	SH	$8.76M 2.53%	120.53K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	138.65K	SH	$8.27M 2.39%	138.65K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	212.45K	SH	$7.99M 2.31%	212.45K
ISHARES TRSOLE	ESG AWR MSCI USA	53.97K	SH	$5.66M 1.64%	53.97K
APPLE INCSOLE	COM	29.31K	SH	$5.64M 1.63%	29.31K
MICROSOFT CORPSOLE	COM	14.92K	SH	$5.61M 1.62%	14.92K
NVIDIA CORPORATIONSOLE	COM	11.14K	SH	$5.52M 1.59%	11.14K
ISHARES TRSOLE	BLACKROCK ULTRA	102.46K	SH	$5.16M 1.49%	102.46K
SELECT SECTOR SPDR TRSOLE	INDL	44.64K	SH	$5.09M 1.47%	44.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.93K	SH	$4.77M 1.38%	10.93K
JPMORGAN CHASE & COSOLE	COM	27.98K	SH	$4.76M 1.37%	27.98K
SPDR SER TRSOLE	ICE PFD SEC ETF	130.92K	SH	$4.39M 1.27%	130.92K
ISHARES TRSOLE	MSCI USA ESG SLC	42.70K	SH	$4.29M 1.24%	42.70K
WISDOMTREE TRSOLE	US MIDCAP DIVID	90.78K	SH	$4.15M 1.20%	90.78K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	43.35K	SH	$3.96M 1.14%	43.35K

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