0001903296-24-000002.txt : 20240425 0001903296-24-000002.hdr.sgml : 20240425 20240424173648 ACCESSION NUMBER: 0001903296-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240425 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: 24872077 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 03-31-2024 03-31-2024 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 04-24-2024 0 95 379904767 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 360012 1977 SH SOLE 0 0 1977 ALPHABET INC CAP STK CL C 02079K107 3744835 24595 SH SOLE 0 0 24595 ALPS ETF TR ALERIAN MLP 00162Q452 232545 4900 SH SOLE 0 0 4900 ALTRIA GROUP INC COM 02209S103 216137 4955 SH SOLE 0 0 4955 AMETEK INC COM 031100100 840608 4596 SH SOLE 0 0 4596 APPLE INC COM 037833100 5110885 29805 SH SOLE 0 0 29805 ASTRAZENECA PLC SPONSORED ADR 046353108 205821 3038 SH SOLE 0 0 3038 AT&T INC COM 00206R102 1260588 71624 SH SOLE 0 0 71624 AUTOMATIC DATA PROCESSING IN COM 053015103 299189 1198 SH SOLE 0 0 1198 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 988222 2350 SH SOLE 0 0 2350 BLOOM ENERGY CORP COM CL A 093712107 167802 14929 SH SOLE 0 0 14929 BROADCOM INC COM 11135F101 1519716 1147 SH SOLE 0 0 1147 CHEVRON CORP NEW COM 166764100 435993 2764 SH SOLE 0 0 2764 CISCO SYS INC COM 17275R102 1495163 29957 SH SOLE 0 0 29957 CLEARWAY ENERGY INC CL A 18539C105 895389 41627 SH SOLE 0 0 41627 COCA COLA CO COM 191216100 220615 3606 SH SOLE 0 0 3606 CORNING INC COM 219350105 1099223 33350 SH SOLE 0 0 33350 CROWN CASTLE INC COM 22822V101 936701 8851 SH SOLE 0 0 8851 CVS HEALTH CORP COM 126650100 3464446 43436 SH SOLE 0 0 43436 DEVON ENERGY CORP NEW COM 25179M103 271294 5406 SH SOLE 0 0 5406 DISNEY WALT CO COM 254687106 269681 2204 SH SOLE 0 0 2204 EXXON MOBIL CORP COM 30231G102 289321 2489 SH SOLE 0 0 2489 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 238475 1530 SH SOLE 0 0 1530 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8368877 140370 SH SOLE 0 0 140370 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 31811785 729628 SH SOLE 0 0 729628 FISERV INC COM 337738108 470350 2943 SH SOLE 0 0 2943 GARMIN LTD SHS H2906T109 1983263 13322 SH SOLE 0 0 13322 GENERAL MTRS CO COM 37045V100 3771534 83165 SH SOLE 0 0 83165 GSK PLC SPONSORED ADR 37733W204 3472708 81006 SH SOLE 0 0 81006 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1148959 64803 SH SOLE 0 0 64803 HOME DEPOT INC COM 437076102 382833 998 SH SOLE 0 0 998 INTERNATIONAL BUSINESS MACHS COM 459200101 1504380 7878 SH SOLE 0 0 7878 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 326715 1929 SH SOLE 0 0 1929 INVESCO QQQ TR UNIT SER 1 46090E103 1234792 2781 SH SOLE 0 0 2781 ISHARES INC CORE MSCI EMKT 46434G103 10314221 199888 SH SOLE 0 0 199888 ISHARES INC ESG AWR MSCI EM 46434G863 420440 13045 SH SOLE 0 0 13045 ISHARES TR USD INV GRDE ETF 464288620 41264460 812773 SH SOLE 0 0 812773 ISHARES TR ESG AWARE MSCI 46435U663 912317 22655 SH SOLE 0 0 22655 ISHARES TR CORE S&P MCP ETF 464287507 1383354 22775 SH SOLE 0 0 22775 ISHARES TR ESG AW MSCI EAFE 46435G516 2227891 27880 SH SOLE 0 0 27880 ISHARES TR ESG AWRE USD ETF 46435G193 1849477 80447 SH SOLE 0 0 80447 ISHARES TR EAFE VALUE ETF 464288877 12076865 222001 SH SOLE 0 0 222001 ISHARES TR GLOBAL TECH ETF 464287291 4253397 56856 SH SOLE 0 0 56856 ISHARES TR CORE S&P TTL STK 464287150 232791 2019 SH SOLE 0 0 2019 ISHARES TR CORE MSCI EAFE 46432F842 22335476 300936 SH SOLE 0 0 300936 ISHARES TR ESG AWR MSCI USA 46435G425 5993440 52135 SH SOLE 0 0 52135 ISHARES TR MSCI KLD400 SOC 464288570 1090865 10821 SH SOLE 0 0 10821 ISHARES TR BLACKROCK ULTRA 46434V878 3905594 77247 SH SOLE 0 0 77247 ISHARES TR CORE S&P SCP ETF 464287804 10452187 94573 SH SOLE 0 0 94573 ISHARES TR CORE US AGGBD ET 464287226 1991512 20334 SH SOLE 0 0 20334 ISHARES TR ESG AWRE 1 5 YR 46435G243 2420803 98889 SH SOLE 0 0 98889 ISHARES TR MSCI USA ESG SLC 464288802 4518874 41393 SH SOLE 0 0 41393 ISHARES TR MSCI EAFE ETF 464287465 433320 5426 SH SOLE 0 0 5426 ISHARES TR CORE S&P500 ETF 464287200 703427 1338 SH SOLE 0 0 1338 ISHARES TR ESG AWR US AGRGT 46435U549 1849034 39291 SH SOLE 0 0 39291 ISHARES TR MSCI LW CRB TG 46434V464 1175848 6551 SH SOLE 0 0 6551 JPMORGAN CHASE & CO COM 46625H100 5586030 27888 SH SOLE 0 0 27888 MAXIMUS INC COM 577933104 2969739 35396 SH SOLE 0 0 35396 MERCK & CO INC COM 58933Y105 3615780 27403 SH SOLE 0 0 27403 MICROSOFT CORP COM 594918104 6327870 15041 SH SOLE 0 0 15041 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2313032 71945 SH SOLE 0 0 71945 MORGAN STANLEY COM NEW 617446448 1286418 13662 SH SOLE 0 0 13662 NIKE INC CL B 654106103 281000 2990 SH SOLE 0 0 2990 NVIDIA CORPORATION COM 67066G104 10134435 11216 SH SOLE 0 0 11216 NXP SEMICONDUCTORS N V COM N6596X109 3577222 14438 SH SOLE 0 0 14438 PALO ALTO NETWORKS INC COM 697435105 3243628 11416 SH SOLE 0 0 11416 PFIZER INC COM 717081103 1023757 36892 SH SOLE 0 0 36892 PROCTER AND GAMBLE CO COM 742718109 719237 4433 SH SOLE 0 0 4433 SELECT SECTOR SPDR TR ENERGY 81369Y506 3018138 31968 SH SOLE 0 0 31968 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9310469 221046 SH SOLE 0 0 221046 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9989481 54323 SH SOLE 0 0 54323 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12635659 85532 SH SOLE 0 0 85532 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1659909 17870 SH SOLE 0 0 17870 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1184183 15508 SH SOLE 0 0 15508 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19283621 92590 SH SOLE 0 0 92590 SELECT SECTOR SPDR TR INDL 81369Y704 5896173 46810 SH SOLE 0 0 46810 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10231770 125297 SH SOLE 0 0 125297 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069485 7780 SH SOLE 0 0 7780 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5822032 63421 SH SOLE 0 0 63421 SPDR SER TR MSCI USA STRTGIC 78468R812 218445 1500 SH SOLE 0 0 1500 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1541010 15500 SH SOLE 0 0 15500 SPDR SER TR S&P DIVID ETF 78464A763 1956920 14911 SH SOLE 0 0 14911 SPDR SER TR S&P REGL BKG 78464A698 3362852 66882 SH SOLE 0 0 66882 SPDR SER TR ICE PFD SEC ETF 78464A292 4698498 134743 SH SOLE 0 0 134743 TARGET CORP COM 87612E106 3927413 22162 SH SOLE 0 0 22162 UNILEVER PLC SPON ADR NEW 904767704 1077318 21465 SH SOLE 0 0 21465 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 594193 7750 SH SOLE 0 0 7750 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 215614 2981 SH SOLE 0 0 2981 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5254051 10930 SH SOLE 0 0 10930 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1047443 4030 SH SOLE 0 0 4030 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 260590 5150 SH SOLE 0 0 5150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15425237 127492 SH SOLE 0 0 127492 VISA INC COM CL A 92826C839 423923 1519 SH SOLE 0 0 1519 WALMART INC COM 931142103 370723 6161 SH SOLE 0 0 6161 WISDOMTREE TR US MIDCAP DIVID 97717W505 4507019 92414 SH SOLE 0 0 92414