0001903296-23-000002.txt : 20230421 0001903296-23-000002.hdr.sgml : 20230421 20230421145934 ACCESSION NUMBER: 0001903296-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Long Run Wealth Advisors, LLC CENTRAL INDEX KEY: 0001903296 IRS NUMBER: 810750215 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21474 FILM NUMBER: 23836044 BUSINESS ADDRESS: STREET 1: 55 BARN RD, LAKE PLACID, NY, USA STREET 2: SUITE 206 CITY: LAKE PLACID STATE: NY ZIP: 12946 BUSINESS PHONE: 518-523-8050 MAIL ADDRESS: STREET 1: 55 BARN RD, LAKE PLACID, NY, USA STREET 2: SUITE 206 CITY: LAKE PLACID STATE: NY ZIP: 12946 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001903296 XXXXXXXX 03-31-2023 03-31-2023 false Long Run Wealth Advisors, LLC

55 Barn Rd, Lake Placid, Ny, Usa Suite 206 Lake Placid NY 12946

13F HOLDINGS REPORT 028-21474 000311415 801-119953 N Lynn M Magnus 5185238050 /s/ Lynn M Magnus Lake Placid NY 04-21-2023 0 93 293807129 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 1574644 45908 SH SOLE 0 0 45908 ABBVIE INC COM 00287Y109 360495 2262 SH SOLE 0 0 2262 ALPHABET INC CAP STK CL C 02079K107 2395848 23037 SH SOLE 0 0 23037 AMETEK INC COM 031100100 661252 4550 SH SOLE 0 0 4550 APPLE INC COM 037833100 4541504 27541 SH SOLE 0 0 27541 ASTRAZENECA PLC SPONSORED ADR 046353108 209967 3025 SH SOLE 0 0 3025 AT&T INC COM 00206R102 1475551 76652 SH SOLE 0 0 76652 AUTOMATIC DATA PROCESSING IN COM 053015103 326821 1468 SH SOLE 0 0 1468 AVANGRID INC COM 05351W103 1135607 28476 SH SOLE 0 0 28476 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 735799 2383 SH SOLE 0 0 2383 BROADCOM INC COM 11135F101 1599569 2493 SH SOLE 0 0 2493 CHEVRON CORP NEW COM 166764100 291864 1789 SH SOLE 0 0 1789 CISCO SYS INC COM 17275R102 2024885 38735 SH SOLE 0 0 38735 CLEARWAY ENERGY INC CL A 18539C105 1138200 37902 SH SOLE 0 0 37902 COCA COLA CO COM 191216100 227650 3670 SH SOLE 0 0 3670 CONOCOPHILLIPS COM 20825C104 221100 2229 SH SOLE 0 0 2229 CORNING INC COM 219350105 1436473 40716 SH SOLE 0 0 40716 CVS HEALTH CORP COM 126650100 2310010 31086 SH SOLE 0 0 31086 DEVON ENERGY CORP NEW COM 25179M103 228202 4509 SH SOLE 0 0 4509 DISNEY WALT CO COM 254687106 360869 3604 SH SOLE 0 0 3604 EXXON MOBIL CORP COM 30231G102 314944 2872 SH SOLE 0 0 2872 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16411702 275781 SH SOLE 0 0 275781 FISERV INC COM 337738108 414481 3667 SH SOLE 0 0 3667 GARMIN LTD SHS H2906T109 1836984 18202 SH SOLE 0 0 18202 GENERAL MTRS CO COM 37045V100 2342023 63850 SH SOLE 0 0 63850 GSK PLC SPONSORED ADR 37733W204 2221864 62447 SH SOLE 0 0 62447 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1546366 97073 SH SOLE 0 0 97073 HOME DEPOT INC COM 437076102 300727 1019 SH SOLE 0 0 1019 INTERNATIONAL BUSINESS MACHS COM 459200101 1357668 10357 SH SOLE 0 0 10357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 268849 1859 SH SOLE 0 0 1859 INVESCO QQQ UNIT SER 1 46090E103 668176 2082 SH SOLE 0 0 2082 ISHARES INC CORE MSCI EMKT 46434G103 10248346 210050 SH SOLE 0 0 210050 ISHARES INC ESG AWR MSCI EM 46434G863 453438 14404 SH SOLE 0 0 14404 ISHARES TR BLACKROCK ULTRA 46434V878 5327242 106015 SH SOLE 0 0 106015 ISHARES TR BROAD USD HIGH 46435U853 531935 14963 SH SOLE 0 0 14963 ISHARES TR CORE 1 5 YR USD 46432F859 843414 17886 SH SOLE 0 0 17886 ISHARES TR CORE MSCI EAFE 46432F842 16522979 247165 SH SOLE 0 0 247165 ISHARES TR CORE S&P MCP ETF 464287507 1177003 4705 SH SOLE 0 0 4705 ISHARES TR CORE S&P SCP ETF 464287804 10118710 104640 SH SOLE 0 0 104640 ISHARES TR 1 3 YR TREAS BD 464287457 9193786 111901 SH SOLE 0 0 111901 ISHARES TR CORE S&P500 ETF 464287200 200607 488 SH SOLE 0 0 488 ISHARES TR CORE US AGGBD ET 464287226 1919864 19268 SH SOLE 0 0 19268 ISHARES TR EAFE VALUE ETF 464288877 9732401 200544 SH SOLE 0 0 200544 ISHARES TR ESG AW MSCI EAFE 46435G516 2276322 31686 SH SOLE 0 0 31686 ISHARES TR ESG AWARE MSCI 46435U663 837854 24650 SH SOLE 0 0 24650 ISHARES TR ESG AWR MSCI USA 46435G425 5622824 62165 SH SOLE 0 0 62165 ISHARES TR CORE S&P US VLU 464287663 569065 7713 SH SOLE 0 0 7713 ISHARES TR ESG AWRE 1 5 YR 46435G243 2415816 100408 SH SOLE 0 0 100408 ISHARES TR ESG AWRE USD ETF 46435G193 2076229 90212 SH SOLE 0 0 90212 ISHARES TR GL CLEAN ENE ETF 464288224 3490735 176478 SH SOLE 0 0 176478 ISHARES TR GLOBAL TECH ETF 464287291 434880 8000 SH SOLE 0 0 8000 ISHARES TR MSCI EAFE ETF 464287465 404160 5651 SH SOLE 0 0 5651 ISHARES TR MSCI LW CRB TG 46434V464 1133664 7663 SH SOLE 0 0 7663 ISHARES TR MSCI USA ESG SLC 464288802 4274838 48705 SH SOLE 0 0 48705 ISHARES TR USD INV GRDE ETF 464288620 14375929 283773 SH SOLE 0 0 283773 ISHARES TR ESG AWR US AGRGT 46435U549 1992952 41468 SH SOLE 0 0 41468 JPMORGAN CHASE & CO COM 46625H100 3793456 29111 SH SOLE 0 0 29111 MAXIMUS INC COM 577933104 2339347 29725 SH SOLE 0 0 29725 MERCK & CO INC COM 58933Y105 2392759 22490 SH SOLE 0 0 22490 MICROSOFT CORP COM 594918104 4264716 14793 SH SOLE 0 0 14793 MORGAN STANLEY COM NEW 617446448 1358103 15468 SH SOLE 0 0 15468 NIKE INC CL B 654106103 366694 2990 SH SOLE 0 0 2990 NVIDIA CORPORATION COM 67066G104 3799635 13679 SH SOLE 0 0 13679 PALO ALTO NETWORKS INC COM 697435105 2396880 12000 SH SOLE 0 0 12000 PFIZER INC COM 717081103 1222332 29959 SH SOLE 0 0 29959 PIONEER NAT RES CO COM 723787107 350514 1716 SH SOLE 0 0 1716 PROCTER AND GAMBLE CO COM 742718109 649908 4371 SH SOLE 0 0 4371 QUALCOMM INC COM 747525103 2344627 18378 SH SOLE 0 0 18378 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1291228 34543 SH SOLE 0 0 34543 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10669049 70651 SH SOLE 0 0 70651 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3706053 36628 SH SOLE 0 0 36628 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8271480 63892 SH SOLE 0 0 63892 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7977371 248130 SH SOLE 0 0 248130 SELECT SECTOR SPDR TR ENERGY 81369Y506 2361449 28510 SH SOLE 0 0 28510 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1141396 14151 SH SOLE 0 0 14151 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6556326 43843 SH SOLE 0 0 43843 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5319997 91772 SH SOLE 0 0 91772 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 921535 12335 SH SOLE 0 0 12335 SPDR S&P 500 ETF TR TR UNIT 78462F103 3232134 7895 SH SOLE 0 0 7895 SPDR SER TR ICE PFD SEC ETF 78464A292 5973632 175902 SH SOLE 0 0 175902 SPDR SER TR S&P REGL BKG 78464A698 2237990 51026 SH SOLE 0 0 51026 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 685987 7471 SH SOLE 0 0 7471 SPDR SER TR S&P DIVID ETF 78464A763 1840310 14876 SH SOLE 0 0 14876 UNILEVER PLC SPON ADR NEW 904767704 1447269 27870 SH SOLE 0 0 27870 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1177946 15400 SH SOLE 0 0 15400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 812318 3980 SH SOLE 0 0 3980 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4671918 12423 SH SOLE 0 0 12423 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25243278 527881 SH SOLE 0 0 527881 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12199497 115635 SH SOLE 0 0 115635 VIEW INC COM CL A 92671V106 10250 20500 SH SOLE 0 0 20500 WALMART INC COM 931142103 350052 2374 SH SOLE 0 0 2374 WISDOMTREE TR US MIDCAP DIVID 97717W505 3079261 75141 SH SOLE 0 0 75141 WP CAREY INC COM 92936U109 235345 3039 SH SOLE 0 0 3039