0001903296-24-000001.txt : 20240110 0001903296-24-000001.hdr.sgml : 20240110 20240110153115 ACCESSION NUMBER: 0001903296-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Long Run Wealth Advisors, LLC CENTRAL INDEX KEY: 0001903296 ORGANIZATION NAME: 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: 24526420 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 12-31-2023 12-31-2023 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 01-10-2024 0 93 346286483 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 337370 2177 SH SOLE 0 0 2177 ALGONQUIN PWR UTILS CORP COM 015857105 158000 25000 SH SOLE 0 0 25000 ALPHABET INC CAP STK CL C 02079K107 3334827 23663 SH SOLE 0 0 23663 AMETEK INC COM 031100100 757834 4596 SH SOLE 0 0 4596 APPLE INC COM 037833100 5643722 29313 SH SOLE 0 0 29313 ASTRAZENECA PLC SPONSORED ADR 046353108 204006 3029 SH SOLE 0 0 3029 AT&T INC COM 00206R102 1311030 78131 SH SOLE 0 0 78131 AUTOMATIC DATA PROCESSING IN COM 053015103 279098 1198 SH SOLE 0 0 1198 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 838151 2350 SH SOLE 0 0 2350 BLOOM ENERGY CORP COM CL A 093712107 215710 14575 SH SOLE 0 0 14575 BROADCOM INC COM 11135F101 1286556 1153 SH SOLE 0 0 1153 CHEVRON CORP NEW COM 166764100 389457 2611 SH SOLE 0 0 2611 CISCO SYS INC COM 17275R102 1494756 29587 SH SOLE 0 0 29587 CLEARWAY ENERGY INC CL A 18539C105 997168 38982 SH SOLE 0 0 38982 COCA COLA CO COM 191216100 210675 3575 SH SOLE 0 0 3575 CORNING INC COM 219350105 977786 32111 SH SOLE 0 0 32111 CROWN CASTLE INC COM 22822V101 1015861 8819 SH SOLE 0 0 8819 CVS HEALTH CORP COM 126650100 3263568 41332 SH SOLE 0 0 41332 DEVON ENERGY CORP NEW COM 25179M103 257862 5692 SH SOLE 0 0 5692 EXXON MOBIL CORP COM 30231G102 248850 2489 SH SOLE 0 0 2489 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 220188 1533 SH SOLE 0 0 1533 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8272039 138653 SH SOLE 0 0 138653 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 31012420 695268 SH SOLE 0 0 695268 FISERV INC COM 337738108 390948 2943 SH SOLE 0 0 2943 GARMIN LTD SHS H2906T109 1705841 13271 SH SOLE 0 0 13271 GENERAL MTRS CO COM 37045V100 2876734 80087 SH SOLE 0 0 80087 GSK PLC SPONSORED ADR 37733W204 2898840 78220 SH SOLE 0 0 78220 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1075084 63315 SH SOLE 0 0 63315 HOME DEPOT INC COM 437076102 351748 1015 SH SOLE 0 0 1015 INTERNATIONAL BUSINESS MACHS COM 459200101 1288214 7877 SH SOLE 0 0 7877 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 304396 1929 SH SOLE 0 0 1929 INVESCO QQQ TR UNIT SER 1 46090E103 1141332 2787 SH SOLE 0 0 2787 ISHARES INC CORE MSCI EMKT 46434G103 9718340 192138 SH SOLE 0 0 192138 ISHARES INC ESG AWR MSCI EM 46434G863 421910 13160 SH SOLE 0 0 13160 ISHARES TR BLACKROCK ULTRA 46434V878 5160068 102464 SH SOLE 0 0 102464 ISHARES TR CORE MSCI EAFE 46432F842 20208677 287259 SH SOLE 0 0 287259 ISHARES TR CORE S&P MCP ETF 464287507 1262418 4555 SH SOLE 0 0 4555 ISHARES TR CORE S&P SCP ETF 464287804 9943878 91860 SH SOLE 0 0 91860 ISHARES TR CORE S&P TTL STK 464287150 212459 2019 SH SOLE 0 0 2019 ISHARES TR CORE S&P500 ETF 464287200 639069 1338 SH SOLE 0 0 1338 ISHARES TR CORE US AGGBD ET 464287226 1999888 20150 SH SOLE 0 0 20150 ISHARES TR EAFE VALUE ETF 464288877 11113097 213303 SH SOLE 0 0 213303 ISHARES TR ESG AW MSCI EAFE 46435G516 2141937 28355 SH SOLE 0 0 28355 ISHARES TR ESG AWR MSCI USA 46435G425 5662323 53968 SH SOLE 0 0 53968 ISHARES TR ESG AWR US AGRGT 46435U549 1923827 40298 SH SOLE 0 0 40298 ISHARES TR ESG AWRE 1 5 YR 46435G243 2480289 101319 SH SOLE 0 0 101319 ISHARES TR ESG AWRE USD ETF 46435G193 1970783 84692 SH SOLE 0 0 84692 ISHARES TR GLOBAL TECH ETF 464287291 3525861 51714 SH SOLE 0 0 51714 ISHARES TR MSCI EAFE ETF 464287465 408849 5426 SH SOLE 0 0 5426 ISHARES TR MSCI KLD400 SOC 464288570 960669 10551 SH SOLE 0 0 10551 ISHARES TR MSCI LW CRB TG 46434V464 1114144 6733 SH SOLE 0 0 6733 ISHARES TR MSCI USA ESG SLC 464288802 4291274 42695 SH SOLE 0 0 42695 ISHARES TR USD INV GRDE ETF 464288620 39848007 777370 SH SOLE 0 0 777370 ISHARES TR ESG AWARE MSCI 46435U663 879399 23136 SH SOLE 0 0 23136 JPMORGAN CHASE & CO COM 46625H100 4760206 27985 SH SOLE 0 0 27985 MAXIMUS INC COM 577933104 2833668 33790 SH SOLE 0 0 33790 MCDONALDS CORP COM 580135101 249068 840 SH SOLE 0 0 840 MERCK & CO INC COM 58933Y105 2892196 26529 SH SOLE 0 0 26529 MICROSOFT CORP COM 594918104 5611225 14922 SH SOLE 0 0 14922 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2523867 58261 SH SOLE 0 0 58261 MORGAN STANLEY COM NEW 617446448 1218612 13068 SH SOLE 0 0 13068 NIKE INC CL B 654106103 324624 2990 SH SOLE 0 0 2990 NVIDIA CORPORATION COM 67066G104 5518291 11143 SH SOLE 0 0 11143 NXP SEMICONDUCTORS N V COM N6596X109 3207900 13967 SH SOLE 0 0 13967 PALO ALTO NETWORKS INC COM 697435105 3266386 11077 SH SOLE 0 0 11077 PFIZER INC COM 717081103 975030 33867 SH SOLE 0 0 33867 PROCTER AND GAMBLE CO COM 742718109 652818 4455 SH SOLE 0 0 4455 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8757532 120528 SH SOLE 0 0 120528 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17139071 89043 SH SOLE 0 0 89043 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1439744 16831 SH SOLE 0 0 16831 SELECT SECTOR SPDR TR INDL 81369Y704 5088170 44637 SH SOLE 0 0 44637 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11098987 81383 SH SOLE 0 0 81383 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7988012 212447 SH SOLE 0 0 212447 SELECT SECTOR SPDR TR ENERGY 81369Y506 2538499 30278 SH SOLE 0 0 30278 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1051615 14600 SH SOLE 0 0 14600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9214940 51535 SH SOLE 0 0 51535 SPDR S&P 500 ETF TR TR UNIT 78462F103 3779190 7951 SH SOLE 0 0 7951 SPDR SER TR ICE PFD SEC ETF 78464A292 4388445 130920 SH SOLE 0 0 130920 SPDR SER TR S&P DIVID ETF 78464A763 1863428 14911 SH SOLE 0 0 14911 SPDR SER TR S&P REGL BKG 78464A698 3428888 65399 SH SOLE 0 0 65399 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3961757 43350 SH SOLE 0 0 43350 TARGET CORP COM 87612E106 3027912 21260 SH SOLE 0 0 21260 TESLA INC COM 88160R101 200026 805 SH SOLE 0 0 805 UNILEVER PLC SPON ADR NEW 904767704 1008563 20804 SH SOLE 0 0 20804 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 210056 2817 SH SOLE 0 0 2817 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 831816 10800 SH SOLE 0 0 10800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4773787 10929 SH SOLE 0 0 10929 VANGUARD INDEX FDS TOTAL STK MKT 922908769 944136 3980 SH SOLE 0 0 3980 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 262908 5150 SH SOLE 0 0 5150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13742483 123107 SH SOLE 0 0 123107 VISA INC COM CL A 92826C839 385839 1482 SH SOLE 0 0 1482 WALMART INC COM 931142103 331752 2104 SH SOLE 0 0 2104 WISDOMTREE TR US MIDCAP DIVID 97717W505 4147799 90781 SH SOLE 0 0 90781