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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
Ameriprise Finl(AMP)COM03076C106$802720.0%
BHP Group LTD F Sponsored ADR 1 ADR Reps 2 ORD SHS(BHP)COM088606108$811,0390.0%
Restaurant Brands F(QSR)COM76131D103$831,4000.0%
Intel Corp(INTC)COM458140100$851,8180.0%
Lowes Companies Inc(LOW)COM548661107$874220.0%
Bank of America Corp(BAC)COM060505104$882,2300.0%
Calavo Growers Inc(CVGW)COM128246105$892,4060.0%
Dollar Tree Inc(DLTR)COM256746108$895460.0%
Kornit Digital Ltd. F(KRNT)COMM6372Q113$901,2400.0%
Monroe Capital Corp(MRCC)COM610335101$918,6040.0%
Paychex Inc(PAYX)COM704326107$916560.0%
Generac Holdings Inc(GNRC)COM368736104$933250.0%
Vanguard Small Cap Value ETF(VBR)COM922908611$955510.0%
Metlife Inc(MET)COM59156R108$961,3560.0%
Lockheed Martin Corp(LMT)COM539830109$972100.0%
Vanguard Russell 1000 Value ETF(VONV)COM92206C714$1001,3710.0%
Emerson Electric Co(EMR)COM291011104$1011,0720.0%
YUM Brands Inc(YUM)COM988498101$1018460.0%
Accenture PLC F Class A(ACN)Class A SharesG1151C101$1043080.0%
Fortinet Inc(FTNT)COM34959E109$1043110.0%
Mcdonalds Corp(MCD)COM580135101$1044130.0%
Vanguard Large Cap ETF(VV)COM922908637$1055110.0%
Netflix Inc(NFLX)COM64110L106$1062970.0%
Shell PLC F Unsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL)COM780259305$1071,9150.0%
Vanguard S&P 500 ETF(VOO)COM922908363$1072600.0%
Eaton Vance New York MUN(XENWX)COM27827Y109$10810,6500.0%
Allstate Corp(ALL)COM020002101$1087600.0%
Vertex Pharmaceutica(VRTX)COM92532F100$1103910.0%
Boeing Co(BA)COM097023105$1106300.0%
Twilio Inc Class A(TWLO)Class A Shares90138F102$1107490.0%
3M Co(MMM)COM88579Y101$1117410.0%
Vanguard S&P Mid Cap 400 ETF(IVOO)COM921932885$1126340.0%
Qualcomm Inc(QCOM)COM747525103$1138290.0%
Abbott Laboratories(ABT)COM002824100$1149220.0%
A T & T Inc Trades With DUE Bills(T)COM00206R102$1144,7260.0%
Advanced Micro Devic(AMD)COM007903107$1151,1400.0%
Booking Holdings Inc(BKNG)COM09857L108$115530.0%
Ishares Global Clean Energy ETF(ICLN)COM464288224$1175,5320.0%
Ishares Russell Mid Cap Value ETF(IWS)COM464287473$1191,0000.0%
Travelers Companies(TRV)COM89417E109$1206480.0%
Spdr Portfolio Developed World Ex-US(SPDW)COM78463X889$1213,5690.0%
Ares Management Corp Class A(ARES)Class A Shares03990B101$1231,5280.0%
Comcast Corp Class A(CMCSA)Class A Shares20030N101$1262,6500.0%
Nutrien LTD F(NTR)COM67077M108$1301,2300.0%
Waste Management Inc(WM)COM94106L109$1307860.0%
Taiwan Semiconductr F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM)COM874039100$1331,3350.0%
Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA)COM01609W102$1331,2860.0%
Goldman Sachs Group(GS)COM38141G104$1344170.0%
Schwab US Small Cap ETF(SCHA)COM808524607$1342,9380.0%
Kimberly Clark Corp(KMB)COM494368103$1381,0950.0%
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