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Lenox Wealth Advisors, Inc.

Q1 2022 Holdings

Filed 2022-04-14 | 793 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP)COM055622104$541,7800.0%
Repligen Corp(RGEN)COM759916109$563300.0%
Technology Select Sector Spdr ETF(XLK)COM81369Y803$573750.0%
Apollo Global ManagementCOM037612306$581,0000.0%
Lvmh Moet Hennessy LOU F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY)COM502441306$584230.0%
Ishares ESG Aware Msci USA ETF IV(ESGU)COM46435G425$595850.0%
Ishares Tips Bond ETF(TIP)COM464287176$594880.0%
S&P Global Inc(SPGI)COM78409V104$591440.0%
Roche Hldg AG F Sponsored ADR 1 ADR RE 0.125 ORD SHS(RHHBY)COM771195104$601,1270.0%
Newmark Group Inc Class A(NMRK)COM65158N102$604,4440.0%
Cognex Corp(CGNX)COM192422103$618050.0%
Ishares Genomics Immunology and Heal(IDNA)COM46435U192$611,7600.0%
Ansys Inc(AKX)COM03662Q105$622050.0%
Thermo Fisher Scntfc(TMO)COM883556102$621020.0%
Essential Utils Inc(WTRG)COM29670G102$641,2360.0%
Brookfield Renewable LP(BEPC)COMG16258108$641,5970.0%
Crown Castle Intl Co REIT(CCI)COM22822V101$643220.0%
Abrdn Physical Prec MTL Bskt SHS ETF(GLTR)COM003263100$656680.0%
Bio-Techne Corp(TECH)COM09073M104$651500.0%
Transdigm Group Inc(TDG)COM893641100$661030.0%
Chubb LTD F(CB)COMH1467J104$663050.0%
Charles Schwab Corp(SCHW)COM808513105$668140.0%
Nike Inc Class B(NKE)Class B Shares654106103$665120.0%
L3harris Technologies in(LHX)COM502431109$662570.0%
Workday Inc Class A(WDAY)Class A Shares98138H101$662880.0%
Amgen Inc.(AMGN)COM031162100$672670.0%
Texas Instruments(TXN)COM882508104$673820.0%
Moneylion IncCOM60938K106$6731,3000.0%
Blackstone Inc(BXUSD)COM09253U108$685930.0%
Vanguard ESG U.S. Stock ETF(ESGV)COM921910733$688540.0%
Toronto Dominion Bank F(TD)COM891160509$698950.0%
PPG Industries Inc(PPG)COM693506107$705280.0%
Consolidated Edison(ED)COM209115104$707140.0%
IBM Corp(IBM)COM459200101$705500.0%
Idexx Labs Inc(IDXX)COM45168D104$711300.0%
Ishares Msci Emerging Markets ETF(EEM)COM464287234$711,5890.0%
Kinder Morgan Inc(KMI)COM49456B101$713,6210.0%
BlackRock Muniholdings NCOM09255C106$715,6950.0%
Select STR Financial Select Spdr ETF(XLF)COM81369Y605$721,9100.0%
Discover Finl S(DFSEUR)COM254709108$746620.0%
Altria Group Inc(MO)COM02209S103$741,3750.0%
Popular Inc F(BPOP)COM733174700$749280.0%
BlackRock Inc(BLKCHF)COM09247X101$751010.0%
Vanguard S&P 500 Value ETF(VOOV)COM921932703$765000.0%
Duke Energy Corp(DUK)COM26441C204$766630.0%
Northrop Grumman Corp(NOC)COM666807102$771660.0%
Nestle S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY)COM641069406$795970.0%
Mondelez Intl Class A(MDLZ)Class A Shares609207105$791,2510.0%
BlackRock Muniassets CF(MUA)COM09254J102$796,3720.0%
Vanguard Information Technology ETF(VGT)COM92204A702$802000.0%
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