0001903296-23-000003.txt : 20230717 0001903296-23-000003.hdr.sgml : 20230717 20230717164437 ACCESSION NUMBER: 0001903296-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231092042 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 06-30-2023 06-30-2023 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 07-17-2023 0 96 313325744 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 304759 2262 SH SOLE 0 0 2262 ALPHABET INC CAP STK CL C 02079K107 2650090 21907 SH SOLE 0 0 21907 ALTRIA GROUP INC COM 02209S103 201812 4455 SH SOLE 0 0 4455 AMETEK INC COM 031100100 689447 4259 SH SOLE 0 0 4259 APPLE INC COM 037833100 5047160 26020 SH SOLE 0 0 26020 ASTRAZENECA PLC SPONSORED ADR 046353108 216501 3025 SH SOLE 0 0 3025 AT&T INC COM 00206R102 1144502 71756 SH SOLE 0 0 71756 AUTOMATIC DATA PROCESSING IN COM 053015103 267704 1218 SH SOLE 0 0 1218 AVANGRID INC COM 05351W103 1063683 28229 SH SOLE 0 0 28229 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 807829 2369 SH SOLE 0 0 2369 BROADCOM INC COM 11135F101 1200042 1383 SH SOLE 0 0 1383 CHEVRON CORP NEW COM 166764100 282466 1795 SH SOLE 0 0 1795 CISCO SYS INC COM 17275R102 1624301 31394 SH SOLE 0 0 31394 CLEARWAY ENERGY INC CL A 18539C105 983702 36433 SH SOLE 0 0 36433 COCA COLA CO COM 191216100 221007 3670 SH SOLE 0 0 3670 COMCAST CORP NEW CL A 20030N101 205880 4955 SH SOLE 0 0 4955 CONOCOPHILLIPS COM 20825C104 264133 2549 SH SOLE 0 0 2549 CORNING INC COM 219350105 1114862 31817 SH SOLE 0 0 31817 CVS HEALTH CORP COM 126650100 2489793 36016 SH SOLE 0 0 36016 DEVON ENERGY CORP NEW COM 25179M103 245267 5074 SH SOLE 0 0 5074 DISNEY WALT CO COM 254687106 321765 3604 SH SOLE 0 0 3604 EXXON MOBIL CORP COM 30231G102 278528 2597 SH SOLE 0 0 2597 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9283269 156258 SH SOLE 0 0 156258 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 21550852 487907 SH SOLE 0 0 487907 FISERV INC COM 337738108 462592 3667 SH SOLE 0 0 3667 GARMIN LTD SHS H2906T109 1505244 14433 SH SOLE 0 0 14433 GENERAL MTRS CO COM 37045V100 2524428 65468 SH SOLE 0 0 65468 GSK PLC SPONSORED ADR 37733W204 2393404 67155 SH SOLE 0 0 67155 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1162136 69175 SH SOLE 0 0 69175 HOME DEPOT INC COM 437076102 306602 987 SH SOLE 0 0 987 INTERNATIONAL BUSINESS MACHS COM 459200101 1178939 8811 SH SOLE 0 0 8811 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 278181 1859 SH SOLE 0 0 1859 INVESCO QQQ TR UNIT SER 1 46090E103 769132 2082 SH SOLE 0 0 2082 ISHARES INC ESG AWR MSCI EM 46434G863 444939 14067 SH SOLE 0 0 14067 ISHARES INC CORE MSCI EMKT 46434G103 9202796 186707 SH SOLE 0 0 186707 ISHARES TR 1 3 YR TREAS BD 464287457 2896502 35724 SH SOLE 0 0 35724 ISHARES TR BLACKROCK ULTRA 46434V878 7618528 151462 SH SOLE 0 0 151462 ISHARES TR CORE 1 5 YR USD 46432F859 834203 17886 SH SOLE 0 0 17886 ISHARES TR CORE MSCI EAFE 46432F842 17839850 264294 SH SOLE 0 0 264294 ISHARES TR CORE S&P MCP ETF 464287507 1230263 4705 SH SOLE 0 0 4705 ISHARES TR CORE S&P SCP ETF 464287804 8810573 88415 SH SOLE 0 0 88415 ISHARES TR CORE S&P TTL STK 464287150 213487 2182 SH SOLE 0 0 2182 ISHARES TR CORE S&P500 ETF 464287200 217506 488 SH SOLE 0 0 488 ISHARES TR CORE US AGGBD ET 464287226 1956943 19979 SH SOLE 0 0 19979 ISHARES TR EAFE VALUE ETF 464288877 10213768 208700 SH SOLE 0 0 208700 ISHARES TR ESG AW MSCI EAFE 46435G516 2253975 30906 SH SOLE 0 0 30906 ISHARES TR ESG AWARE MSCI 46435U663 873153 24582 SH SOLE 0 0 24582 ISHARES TR ESG AWR MSCI USA 46435G425 5880152 60334 SH SOLE 0 0 60334 ISHARES TR ESG AWR US AGRGT 46435U549 1901753 40317 SH SOLE 0 0 40317 ISHARES TR ESG AWRE 1 5 YR 46435G243 2345332 98090 SH SOLE 0 0 98090 ISHARES TR ESG AWRE USD ETF 46435G193 1997459 87839 SH SOLE 0 0 87839 ISHARES TR GL CLEAN ENE ETF 464288224 3541329 192464 SH SOLE 0 0 192464 ISHARES TR GLOBAL TECH ETF 464287291 2446119 39333 SH SOLE 0 0 39333 ISHARES TR MSCI EAFE ETF 464287465 409698 5651 SH SOLE 0 0 5651 ISHARES TR MSCI LW CRB TG 46434V464 1165113 7450 SH SOLE 0 0 7450 ISHARES TR MSCI USA ESG SLC 464288802 4442282 47440 SH SOLE 0 0 47440 ISHARES TR USD INV GRDE ETF 464288620 35845774 715627 SH SOLE 0 0 715627 JPMORGAN CHASE & CO COM 46625H100 3836638 26380 SH SOLE 0 0 26380 MAXIMUS INC COM 577933104 2489589 29459 SH SOLE 0 0 29459 MCDONALDS CORP COM 580135101 204112 684 SH SOLE 0 0 684 MERCK & CO INC COM 58933Y105 2637669 22859 SH SOLE 0 0 22859 MICROSOFT CORP COM 594918104 4761892 13983 SH SOLE 0 0 13983 MORGAN STANLEY COM NEW 617446448 1137746 13323 SH SOLE 0 0 13323 NIKE INC CL B 654106103 330006 2990 SH SOLE 0 0 2990 NVIDIA CORPORATION COM 67066G104 4740391 11206 SH SOLE 0 0 11206 NXP SEMICONDUCTORS N V COM N6596X109 2282591 11152 SH SOLE 0 0 11152 PALO ALTO NETWORKS INC COM 697435105 2598281 10169 SH SOLE 0 0 10169 PFIZER INC COM 717081103 1136424 30982 SH SOLE 0 0 30982 PROCTER AND GAMBLE CO COM 742718109 663690 4374 SH SOLE 0 0 4374 QUALCOMM INC COM 747525103 303230 2547 SH SOLE 0 0 2547 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14324021 82388 SH SOLE 0 0 82388 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 263379 6988 SH SOLE 0 0 6988 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1248277 15063 SH SOLE 0 0 15063 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4341443 40453 SH SOLE 0 0 40453 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9690414 73008 SH SOLE 0 0 73008 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7008183 207896 SH SOLE 0 0 207896 SELECT SECTOR SPDR TR ENERGY 81369Y506 2339161 28818 SH SOLE 0 0 28818 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 946229 12758 SH SOLE 0 0 12758 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7903987 46546 SH SOLE 0 0 46546 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7088162 108915 SH SOLE 0 0 108915 SPDR S&P 500 ETF TR TR UNIT 78462F103 3493490 7881 SH SOLE 0 0 7881 SPDR SER TR S&P DIVID ETF 78464A763 1827790 14911 SH SOLE 0 0 14911 SPDR SER TR ICE PFD SEC ETF 78464A292 4497551 134376 SH SOLE 0 0 134376 SPDR SER TR S&P REGL BKG 78464A698 2428829 59486 SH SOLE 0 0 59486 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 885053 9639 SH SOLE 0 0 9639 TARGET CORP COM 87612E106 2341029 17749 SH SOLE 0 0 17749 UNILEVER PLC SPON ADR NEW 904767704 1129676 21670 SH SOLE 0 0 21670 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 816156 10800 SH SOLE 0 0 10800 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 205015 2736 SH SOLE 0 0 2736 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5059639 12423 SH SOLE 0 0 12423 VANGUARD INDEX FDS TOTAL STK MKT 922908769 876714 3980 SH SOLE 0 0 3980 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2404758 50712 SH SOLE 0 0 50712 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13285337 125251 SH SOLE 0 0 125251 VIEW INC COM CL A 92671V106 2483 20500 SH SOLE 0 0 20500 WALMART INC COM 931142103 345796 2200 SH SOLE 0 0 2200 WISDOMTREE TR US MIDCAP DIVID 97717W505 3829404 91068 SH SOLE 0 0 91068