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Lenox Wealth Advisors, Inc.

Q4 2021 Holdings

Filed 2022-01-19 | 996 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares National Muni Bond ETF(MUB)COM464288414$3733,2100.0%
Ishares Total US Stock Market ETF IV(ITOT)COM464287150$4253,9690.0%
Invesco QQQ TrustCOM73935A104$4531,1380.0%
iShares Msci Emerging Mkt Min Vol Index(EEMV)COM464286533$4557,2500.0%
JPMorgan Chase & Co(JPM)COM46625H100$4572,8860.0%
Paypal Holdings Incorpor(PYPL)COM70450Y103$4612,4470.0%
Home Depot Inc(HD)COM437076102$4641,1180.0%
Applied Materials(AMAT)COM038222105$4692,9800.0%
Ishares US Technology ETF IV(IYW)COM464287721$4914,2740.0%
BlackRock Enhanced Equit(BDJ)COM09251A104$49248,7870.0%
Walmart Inc(WMT)COM931142103$5183,5790.0%
Spdr S&P Dividend ETF IV(SDY)COM78464A763$5184,0080.0%
JD COM Inc F Sponsored ADR 1 ADR Reps 2 ORD SHS(JD)COM47215P106$5257,4870.0%
Johnson & Johnson(JNJ)COM478160104$5423,1710.0%
Ishares Preferred Income SEC ETF(PFF)COM464288687$55614,0960.0%
Chevron Corp(CVX)COM166764100$5634,8010.0%
Exxon Mobil Corp(XOM)COM30231G102$5709,3070.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$6251,3100.0%
Unitedhealth GRP Inc(UNH)COM91324P102$7081,4090.0%
Nuveen NY AMT Free QLT M(NRK)COM670656107$71051,4610.0%
Ishares Msci KLD 400 Social Indx ETF(DSI)COM464288570$7377,9320.0%
Jones Lang Lasalle(JLL)COM48020Q107$7512,7870.0%
Global X Superdividend ETFCOM37950E549$82867,5000.0%
Vanguard Growth ETF(VUG)COM922908736$8652,6970.0%
Ishares Select Dividend ETF(DVY)COM464287168$8857,2170.0%
Nextera Energy Inc(NEE)COM65339F101$9069,7040.0%
Berkshire Hathaway Class B(BRK/B)COM084670702$9363,1300.0%
Visa Inc Class A(V)Class A Shares92826C839$9504,3850.0%
Butterfly Network Inc Class A(BFLY)Class A Shares124155102$1.0K1500.0%
C N B Finl Corp(CCNE)COM126128107$1.0K430.0%
Pfizer Inc(PFE)COM717081103$1.0K17,5910.0%
Vanguard Ftse Developed Mkts ETF IV(VEA)COM921943858$1.1K21,4450.0%
Meta Platforms Inc Class A(META)Class A Shares30303M102$1.1K3,3820.0%
Ishares Russell 1000 Value ETF IV(IWD)COM464287598$1.3K7,7120.0%
JPMorgan U.S. Dividend ETFCOM46641Q795$1.3K39,0000.0%
Ishares Russell 2000 ETF(IWM)COM464287655$1.4K6,2030.0%
Spdr S&P Midcap 400 ETF IV(MDY)COM78467Y107$1.4K2,7290.0%
Alerian MLP ETF(AMLPUSD)COM00162Q866$1.5K45,5260.0%
Alphabet Inc. Class C(GOOG)COM02079K107$1.6K5440.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)COM46138G656$1.6K38,0000.0%
Ishares Core High Dividend ETF IV(HDV)COM46429B663$1.6K16,2000.0%
Wisdomtree US Midcap Dividend ETF(DON)COM97717W505$1.7K37,8500.0%
Ishares Msci Eafe Small Cap ETF(SCZ)COM464288273$1.7K23,8530.0%
Ishares Emerging Markets DIV ETF(DVYE)COM464286319$1.9K48,6500.0%
Vanguard Real Estate ETF IV(VNQ)COM922908553$2.2K18,5390.1%
Tesla Inc(TSLA)COM88160R101$2.2K2,1280.1%
Spdr S&P Kensho New ECO COM ETF IV(KOMP)COM78468R648$2.3K38,4510.1%
Spdr S&P Global Dividend ETF(WDIV)COM78463X459$2.3K35,0000.1%
OA SHS U S Small Cap Qlty DIV ETFCOM67110P100$2.4K64,0000.1%
Spdr S&P 500 High Dividend ETF IV(SPYD)COM78468R788$2.4K58,0000.1%
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