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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
Kimberly Clark Corp(KMB)COM494368103$1381,0950.0%
Ishares Russell Mid Cap ETF(IWR)COM464287499$1391,8000.0%
CVS Health Corp(CVS)COM126650100$1391,3010.0%
Adobe Inc(ADBE)COM00724F101$1403140.0%
Vanguard Small Cap Growth ETF(VBK)COM922908595$1435960.0%
Becton Dickinson&co(BDX)COM075887109$1435190.0%
United Parcel Srvc Class B(UPS)Class B Shares911312106$1447550.0%
W S F S Finl Co(WSFS)COM929328102$1453,4750.0%
SL Green Realty CorpCOM78440X101$1481,9760.0%
Morgan Stanley(MS)COM617446448$1511,7920.0%
General Mills Inc(GIS)COM370334104$1532,1810.0%
Amern Tower Corp REIT(AMT)COM03027X100$1575910.0%
Merck & Co. Inc.(MRK)COM58933Y105$1631,8580.0%
American Express Co(AXP)COM025816109$1658990.0%
Prologis Inc. REIT(PLD)COM74340W103$1669870.0%
Raytheon Technologies Co(RTX)COM75513E101$1701,6920.0%
Vanguard Mid Cap Growth ETF(VOT)COM922908538$1707810.0%
Service NOW Inc(NOW)COM81762P102$1723340.0%
Intuitive Surgical(ISRG)COM46120E602$1756040.0%
Danaher Corp(DHR)COM235851102$1806010.0%
Walt Disney Co(DIS)COM254687106$1841,3940.0%
M & T Bank Corp(MTB)COM55261F104$1861,1390.0%
Vanguard S&P 500 Growth ETF(VOOG)COM921932505$1887000.0%
Wsdmtre Cboe S P 500 Putwrt Strg ETF(WTPI)COM97717X560$1955,5490.0%
Broadcom Inc(AVGO)COMY09827109$1973360.0%
Lilly ELI & Co(LLY)COM532457108$2026470.0%
SRH Total Return CF(STEW)COM101507101$21414,6780.0%
Bristol-Myers Squibb(BMY)COM110122108$2152,7640.0%
Ishares Core US Aggregate Bond ETF(AGG)COM464287226$2152,0490.0%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$2192,0990.0%
Nvidia Corp(NVDA)COM67066G104$2199470.0%
Southern Co(SO)COM842587107$2222,9050.0%
Vanguard Ftse All World EX US ETF(VEU)COM922042775$2253,9310.0%
Procter & Gamble(PG)COM742718109$2271,4190.0%
Union Pacific Corp(UNP)COM907818108$2289440.0%
Ishares MBS ETF(MBB)COM464288588$2312,3200.0%
United Bankshrs Inc(UBSI)COM909907107$2326,8980.0%
Ishares Gold ETF(IAUUSD)COM464285105$2336,3060.0%
Abbvie Inc(ABBV)COM00287Y109$2351,3440.0%
BlackRock Enhcd Capitl A(CII)COM09256A109$23811,5500.0%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$2433,3400.0%
Mastercard Inc Class A(MA)COM57636Q104$2436900.0%
PUB SVC Enterpise GP(PEG)COM744573106$2463,4190.0%
OAK STR Health Inc(OSH3EUR)COM67181A107$25410,0000.0%
Paypal Holdings Incorpor(PYPL)COM70450Y103$2732,4550.0%
Schwab International Equity ETF(SCHF)COM808524805$2737,5270.0%
Full House Resorts Inc(FLL)COM359678109$28030,0000.0%
Cisco Systems Inc(CSCO)COM17275R102$2815,1730.0%
Nuveen New York Municipa(NNY)COM67062M105$28331,0000.0%
Ishares Russell 1000 ETF(IWB)COM464287622$2851,1520.0%
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