0001903296-23-000004.txt : 20231010 0001903296-23-000004.hdr.sgml : 20231010 20231010161729 ACCESSION NUMBER: 0001903296-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231318192 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 09-30-2023 09-30-2023 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 10-10-2023 0 82 308298347 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 338813 2273 SH SOLE 0 0 2273 ALPHABET INC CAP STK CL C 02079K107 2954099 22405 SH SOLE 0 0 22405 AMETEK INC COM 031100100 629310 4259 SH SOLE 0 0 4259 APPLE INC COM 037833100 4536623 26497 SH SOLE 0 0 26497 ASTRAZENECA PLC SPONSORED ADR 046353108 205127 3029 SH SOLE 0 0 3029 AT&T INC COM 00206R102 1117993 74434 SH SOLE 0 0 74434 AUTOMATIC DATA PROCESSING IN COM 053015103 288215 1198 SH SOLE 0 0 1198 AVANGRID INC COM 05351W103 891395 29546 SH SOLE 0 0 29546 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 823205 2350 SH SOLE 0 0 2350 BROADCOM INC COM 11135F101 1014582 1222 SH SOLE 0 0 1222 CISCO SYS INC COM 17275R102 1639350 30494 SH SOLE 0 0 30494 CLEARWAY ENERGY INC CL A 18539C105 779434 39128 SH SOLE 0 0 39128 COCA COLA CO COM 191216100 207182 3701 SH SOLE 0 0 3701 CORNING INC COM 219350105 974767 31991 SH SOLE 0 0 31991 CVS HEALTH CORP COM 126650100 2642278 37844 SH SOLE 0 0 37844 DEVON ENERGY CORP NEW COM 25179M103 269219 5644 SH SOLE 0 0 5644 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8424388 141777 SH SOLE 0 0 141777 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 28701547 682476 SH SOLE 0 0 682476 FISERV INC COM 337738108 337637 2989 SH SOLE 0 0 2989 GARMIN LTD SHS H2906T109 1485734 14123 SH SOLE 0 0 14123 GENERAL MTRS CO COM 37045V100 2273346 68952 SH SOLE 0 0 68952 GSK PLC SPONSORED ADR 37733W204 2603448 71819 SH SOLE 0 0 71819 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1144957 65916 SH SOLE 0 0 65916 HOME DEPOT INC COM 437076102 292491 968 SH SOLE 0 0 968 INTERNATIONAL BUSINESS MACHS COM 459200101 1204907 8588 SH SOLE 0 0 8588 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 263402 1859 SH SOLE 0 0 1859 INVESCO QQQ TR UNIT SER 1 46090E103 744485 2078 SH SOLE 0 0 2078 ISHARES INC ESG AWR MSCI EM 46434G863 408992 13507 SH SOLE 0 0 13507 ISHARES INC CORE MSCI EMKT 46434G103 8996278 189037 SH SOLE 0 0 189037 ISHARES TR BLACKROCK ULTRA 46434V878 6408655 127206 SH SOLE 0 0 127206 ISHARES TR CORE MSCI EAFE 46432F842 17703269 275109 SH SOLE 0 0 275109 ISHARES TR CORE S&P MCP ETF 464287507 1171446 4698 SH SOLE 0 0 4698 ISHARES TR CORE S&P SCP ETF 464287804 8190785 86831 SH SOLE 0 0 86831 ISHARES TR CORE S&P500 ETF 464287200 212138 494 SH SOLE 0 0 494 ISHARES TR CORE US AGGBD ET 464287226 1885032 20045 SH SOLE 0 0 20045 ISHARES TR EAFE VALUE ETF 464288877 10540197 215414 SH SOLE 0 0 215414 ISHARES TR ESG AW MSCI EAFE 46435G516 2017697 29187 SH SOLE 0 0 29187 ISHARES TR ESG AWARE MSCI 46435U663 785896 23355 SH SOLE 0 0 23355 ISHARES TR ESG AWR MSCI USA 46435G425 5324791 56701 SH SOLE 0 0 56701 ISHARES TR ESG AWR US AGRGT 46435U549 1822872 40240 SH SOLE 0 0 40240 ISHARES TR ESG AWRE 1 5 YR 46435G243 2417789 101716 SH SOLE 0 0 101716 ISHARES TR ESG AWRE USD ETF 46435G193 1848403 84945 SH SOLE 0 0 84945 ISHARES TR GL CLEAN ENE ETF 464288224 2948628 201685 SH SOLE 0 0 201685 ISHARES TR GLOBAL TECH ETF 464287291 2952790 51051 SH SOLE 0 0 51051 ISHARES TR MSCI EAFE ETF 464287465 373960 5426 SH SOLE 0 0 5426 ISHARES TR MSCI LW CRB TG 46434V464 1054741 7020 SH SOLE 0 0 7020 ISHARES TR MSCI USA ESG SLC 464288802 4014461 44620 SH SOLE 0 0 44620 ISHARES TR USD INV GRDE ETF 464288620 36739696 764296 SH SOLE 0 0 764296 JPMORGAN CHASE & CO COM 46625H100 3840888 26485 SH SOLE 0 0 26485 MAXIMUS INC COM 577933104 2299003 30785 SH SOLE 0 0 30785 MERCK & CO INC COM 58933Y105 2470188 23994 SH SOLE 0 0 23994 MICROSOFT CORP COM 594918104 4505160 14268 SH SOLE 0 0 14268 MORGAN STANLEY COM NEW 617446448 1087698 13318 SH SOLE 0 0 13318 NIKE INC CL B 654106103 285904 2990 SH SOLE 0 0 2990 NVIDIA CORPORATION COM 67066G104 4875411 11208 SH SOLE 0 0 11208 NXP SEMICONDUCTORS N V COM N6596X109 2585765 12934 SH SOLE 0 0 12934 PALO ALTO NETWORKS INC COM 697435105 2439583 10406 SH SOLE 0 0 10406 PFIZER INC COM 717081103 1071736 32310 SH SOLE 0 0 32310 PROCTER AND GAMBLE CO COM 742718109 638405 4377 SH SOLE 0 0 4377 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14098008 86000 SH SOLE 0 0 86000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1227305 15625 SH SOLE 0 0 15625 SELECT SECTOR SPDR TR INDL 81369Y704 4265444 42074 SH SOLE 0 0 42074 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9877582 76725 SH SOLE 0 0 76725 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6717713 202524 SH SOLE 0 0 202524 SELECT SECTOR SPDR TR ENERGY 81369Y506 2582909 28575 SH SOLE 0 0 28575 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 916647 13321 SH SOLE 0 0 13321 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7812021 48528 SH SOLE 0 0 48528 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7549111 115131 SH SOLE 0 0 115131 SPDR S&P 500 ETF TR TR UNIT 78462F103 3302283 7725 SH SOLE 0 0 7725 SPDR SER TR S&P DIVID ETF 78464A763 1714914 14911 SH SOLE 0 0 14911 SPDR SER TR ICE PFD SEC ETF 78464A292 4342149 133769 SH SOLE 0 0 133769 SPDR SER TR S&P REGL BKG 78464A698 2585938 61909 SH SOLE 0 0 61909 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3196621 34814 SH SOLE 0 0 34814 TARGET CORP COM 87612E106 2105767 19045 SH SOLE 0 0 19045 UNILEVER PLC SPON ADR NEW 904767704 1056096 21378 SH SOLE 0 0 21378 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 811836 10800 SH SOLE 0 0 10800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4721432 12023 SH SOLE 0 0 12023 VANGUARD INDEX FDS TOTAL STK MKT 922908769 845392 3980 SH SOLE 0 0 3980 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 235690 4900 SH SOLE 0 0 4900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13387319 129571 SH SOLE 0 0 129571 WALMART INC COM 931142103 346946 2169 SH SOLE 0 0 2169 WISDOMTREE TR US MIDCAP DIVID 97717W505 3893033 95045 SH SOLE 0 0 95045