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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
Verizon Communicatn(VZ)COM92343V104$2945,4880.0%
Zoetis Inc Class A(ZTS)Class A Shares98978V103$3031,5120.0%
Auto Data Processing(ADP)COM053015103$3091,2980.0%
Vanguard Total Stock Market ETF(VTI)COM922908769$3211,4300.0%
The Coca-Cola Co(KO)COM191216100$3245,0720.0%
Grayscale Bitcoin TR BTC(GBTC)COM389637109$32911,0350.0%
Target Corp(TGT)COM87612E106$3391,4530.0%
Invesco S&P 500 Equal Weight ETFCOM78355W106$3432,1890.0%
Ishares National Muni Bond ETF(MUB)COM464288414$3503,2230.0%
Spdr Nuveen Blombg Mnpl BND ETF(TFI)COM78468R721$3647,6780.0%
Philip Morris Intl(PM)COM718172109$3763,7570.0%
Invsc QQQ Trust SRS 1 ETFCOM73935A104$3761,0760.0%
Applied Materials(AMAT)COM038222105$3773,1420.0%
JPMorgan Chase & Co(JPM)COM46625H100$3872,8970.0%
Ishares US Technology ETF(IYW)COM464287721$4204,2740.0%
Pepsico Inc(PEP)COM713448108$4212,4320.0%
JD COM Inc F Sponsored ADR 1 ADR Reps 2 ORD SHS(JD)COM47215P106$4237,4870.0%
iShares Msci Emerging Mkt Min Vol Index(EEMV)COM464286533$4427,2500.0%
Wells Fargo & Co(WFC)COM949746101$4619,4560.0%
BlackRock Enhanced Equit(BDJ)COM09251A104$47948,7870.0%
Nuveen NY AMT Free QLT M(NRK)COM670656107$49642,3610.0%
Ishares Preferred Income SEC ETF(PFF)COM464288687$49914,0960.0%
Walmart Inc(WMT)COM931142103$5173,2840.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$5214,0090.0%
Home Depot Inc(HD)COM437076102$5551,7830.0%
Johnson & Johnson(JNJ)COM478160104$5773,1710.0%
Meta Platforms Inc Class A(META)Class A Shares30303M102$5952,6750.0%
Vanguard Growth ETF(VUG)COM922908736$6672,3920.0%
Unitedhealth GRP Inc(UNH)COM91324P102$7531,3800.0%
CA Water Service GRP(CWT)COM130788102$76313,0000.0%
Ishares Msci KLD 400 Social Indx ETF(DSI)COM464288570$7638,9710.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$7701,7140.0%
Global X Superdividend ETFCOM37950E549$77867,5000.0%
Costco Wholesale Co(COST)COM22160K105$7901,3160.0%
Exxon Mobil Corp(XOM)COM30231G102$8159,3800.0%
Charter Communicatn Class A(CHTR)COM16119P108$8541,5310.0%
Jones Lang Lasalle(JLL)COM48020Q107$9084,1240.0%
Visa Inc Class A(V)Class A Shares92826C839$9424,3420.0%
Ishares Select Dividend ETF(DVY)COM464287168$9557,4080.0%
Nextera Energy Inc(NEE)COM65339F101$97711,3470.0%
Pfizer Inc(PFE)COM717081103$1.0K18,7670.0%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.0K22,6910.0%
Chevron Corp(CVX)COM166764100$1.1K6,2590.0%
Berkshire Hathaway Class B(BRK/B)COM084670702$1.2K3,3840.0%
Spdr S&P Midcap 400 ETF(MDY)COM78467Y107$1.2K2,5080.0%
Ishares Russell 2000 ETF(IWM)COM464287655$1.2K6,2030.0%
Ishares Russell 1000 Value ETF(IWD)COM464287598$1.3K7,7310.0%
JPMorgan U.S. Dividend ETFCOM46641Q795$1.4K39,0000.0%
Alphabet Inc. Class C(GOOG)COM02079K107$1.5K5480.0%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$1.5K31,7360.0%
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