LONG RUN WEALTH ADVISORS, LLC

Filed: 7/19/2024ACC: 0001903296-24-000003

📋 What this filing means

LONG RUN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $395.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$395.05M

Total AUM (reported)

5.55M

Total Shares

Allocation by class

COM$72.85M18.4%

USD INV GRDE ETF$45.49M11.5%

TCW OPPORTUNIS$35.58M9.0%

TECHNOLOGY$23.96M6.1%

CORE MSCI EAFE$22.77M5.8%

HIGH DIV YLD$14.79M3.7%

SBI HEALTHCARE$11.74M3.0%

Portfolio Concentration

Top 3$105.03M26.6%

4–10$92.15M23.3%

11–25$93.25M23.6%

Rest$104.61M26.5%

Top 3 weight

26.6%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 5.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

ISHARES TR

SOLE

USD INV GRDE ETF

Shares906.07K

TypeSH

Market value$45.49M

11.52%

Sole

0.00

Shared

0.00

None

906.07K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares826.55K

TypeSH

Market value$35.58M

9.01%

Sole

0.00

Shared

0.00

None

826.55K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares105.89K

TypeSH

Market value$23.96M

6.06%

Sole

0.00

Shared

0.00

None

105.89K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares313.51K

TypeSH

Market value$22.77M

5.76%

Sole

0.00

Shared

0.00

None

313.51K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares124.75K

TypeSH

Market value$14.79M

3.75%

Sole

0.00

Shared

0.00

None

124.75K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares80.53K

TypeSH

Market value$11.74M

2.97%

Sole

0.00

Shared

0.00

None

80.53K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares221.23K

TypeSH

Market value$11.73M

2.97%

Sole

0.00

Shared

0.00

None

221.23K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares202.73K

TypeSH

Market value$10.85M

2.75%

Sole

0.00

Shared

0.00

None

202.73K

NVIDIA CORPORATION

SOLE

COM

Shares82.09K

TypeSH

Market value$10.14M

2.57%

Sole

0.00

Shared

0.00

None

82.09K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares94.87K

TypeSH

Market value$10.12M

2.56%

Sole

0.00

Shared

0.00

None

94.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares168.23K

TypeSH

Market value$10.03M

2.54%

Sole

0.00

Shared

0.00

None

168.23K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares212.81K

TypeSH

Market value$8.75M

2.21%

Sole

0.00

Shared

0.00

None

212.81K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares69.90K

TypeSH

Market value$8.52M

2.16%

Sole

0.00

Shared

0.00

None

69.90K

APPLE INC

SOLE

COM

Shares33.26K

TypeSH

Market value$7.01M

1.77%

Sole

0.00

Shared

0.00

None

33.26K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares78.48K

TypeSH

Market value$6.72M

1.70%

Sole

0.00

Shared

0.00

None

78.48K

MICROSOFT CORP

SOLE

COM

Shares14.65K

TypeSH

Market value$6.55M

1.66%

Sole

0.00

Shared

0.00

None

14.65K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares70.86K

TypeSH

Market value$6.50M

1.65%

Sole

0.00

Shared

0.00

None

70.86K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares60.55K

TypeSH

Market value$5.52M

1.40%

Sole

0.00

Shared

0.00

None

60.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.87K

TypeSH

Market value$5.44M

1.38%

Sole

0.00

Shared

0.00

None

10.87K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares42.60K

TypeSH

Market value$5.08M

1.29%

Sole

0.00

Shared

0.00

None

42.60K

JPMORGAN CHASE & CO.

SOLE

COM

Shares24.45K

TypeSH

Market value$4.95M

1.25%

Sole

0.00

Shared

0.00

None

24.45K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares140.36K

TypeSH

Market value$4.76M

1.21%

Sole

0.00

Shared

0.00

None

140.36K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares56.88K

TypeSH

Market value$4.71M

1.19%

Sole

0.00

Shared

0.00

None

56.88K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares58.03K

TypeSH

Market value$4.44M

1.12%

Sole

0.00

Shared

0.00

None

58.03K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares91.31K

TypeSH

Market value$4.27M

1.08%

Sole

0.00

Shared

0.00

None

91.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	USD INV GRDE ETF	906.07K	SH	$45.49M 11.52%	906.07K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	826.55K	SH	$35.58M 9.01%	826.55K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	105.89K	SH	$23.96M 6.06%	105.89K
ISHARES TRSOLE	CORE MSCI EAFE	313.51K	SH	$22.77M 5.76%	313.51K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	124.75K	SH	$14.79M 3.75%	124.75K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	80.53K	SH	$11.74M 2.97%	80.53K
ISHARES TRSOLE	EAFE VALUE ETF	221.23K	SH	$11.73M 2.97%	221.23K
ISHARES INCSOLE	CORE MSCI EMKT	202.73K	SH	$10.85M 2.75%	202.73K
NVIDIA CORPORATIONSOLE	COM	82.09K	SH	$10.14M 2.57%	82.09K
ISHARES TRSOLE	CORE S&P SCP ETF	94.87K	SH	$10.12M 2.56%	94.87K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	168.23K	SH	$10.03M 2.54%	168.23K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	212.81K	SH	$8.75M 2.21%	212.81K
SELECT SECTOR SPDR TRSOLE	INDL	69.90K	SH	$8.52M 2.16%	69.90K
APPLE INCSOLE	COM	33.26K	SH	$7.01M 1.77%	33.26K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	78.48K	SH	$6.72M 1.70%	78.48K
MICROSOFT CORPSOLE	COM	14.65K	SH	$6.55M 1.66%	14.65K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	70.86K	SH	$6.50M 1.65%	70.86K
SELECT SECTOR SPDR TRSOLE	ENERGY	60.55K	SH	$5.52M 1.40%	60.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.87K	SH	$5.44M 1.38%	10.87K
ISHARES TRSOLE	ESG AWR MSCI USA	42.60K	SH	$5.08M 1.29%	42.60K
JPMORGAN CHASE & CO.SOLE	COM	24.45K	SH	$4.95M 1.25%	24.45K
SPDR SER TRSOLE	ICE PFD SEC ETF	140.36K	SH	$4.76M 1.21%	140.36K
ISHARES TRSOLE	GLOBAL TECH ETF	56.88K	SH	$4.71M 1.19%	56.88K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	58.03K	SH	$4.44M 1.12%	58.03K
WISDOMTREE TRSOLE	US MIDCAP DIVID	91.31K	SH	$4.27M 1.08%	91.31K

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