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Lebenthal Global Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-08 | 128 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Devon Energy Corp New COM(DVN)COM25179M103$4667,7650.0%
Ingredion Inc COM(INGR)COM457187102$4745,8940.0%
HP Inc COM(HPQ)COM40434L105$47419,0280.0%
Microchip Technology Inc. COM(MCHP)COM595017104$4928,0690.0%
CBS Corp CL B(0VVB)CLASS B COM92556H206$51326,9760.0%
Discover Financial Services LLC(DFSEUR)COM254709108$5536,0850.0%
Kinder Morgan Inc(KMI)COM49456B101$56033,7080.0%
Ford Motor Company(F)COM345370860$57050,9650.0%
Intl Business Machines(IBM)COM459200101$5804,8820.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)NATL AMT MUNI46138E537$58226,3760.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$5888,2810.0%
Fiserv Inc COM(FISV)COM337738108$5886,2870.0%
Inspire MED SYS Inc COM(INSP)COM457730109$5923,3400.0%
Qualcomm Inc COM(QCOM)COM747525103$6035,3380.0%
Interpublic Group COS Inc COM(IPG)COM460690100$61323,9710.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$61619,6220.0%
Micron Technology(MU)COM595112103$62112,3990.0%
Macys Inc COM(M)COM55616P104$62339,7980.0%
Truist Finl Corp COM(TFC)COM89832Q109$63214,5380.0%
Verizon Communications(VZ)COM92343V104$66017,4000.0%
Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$6629,1950.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$6763,1220.0%
Analog Devices Inc COM(ADI)COM032654105$7035,0470.0%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$7376,2090.0%
Wells Fargo Co New COM(WFC)COM949746101$74418,5080.0%
Morgan Stanley COM New(MS)COM NEW617446448$7669,7030.0%
Bank New York Mellon Corp COM(BK)COM064058100$77320,0790.0%
Microsoft(MSFT)COM594918104$7793,3470.0%
Nextera Energy Inc COM(NEE)COM65339F101$97212,4080.0%
Philip Morris Intl Inc(PM)COM718172109$1.0K12,4870.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$1.1K4,1150.0%
Tesla Inc COM(TSLA)COM88160R101$1.4K5,1900.0%
Merck & Co Inc(MRK)COM58933Y105$1.8K20,4580.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$2.2K30,0420.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$3.4K51,2380.0%
Vusb - Vanguard Ultra Short(VUSB)VANGUARD ULTRA92203C303$3.5K70,6870.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$3.5K49,1570.0%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$3.6K68,8060.1%
Materials Select Sector Spdr Fund(XLB)SBI MATERIALS81369Y100$3.6K53,0930.1%
Icsh - BalckRock Ultra Short(ICSH)BLACKROCK ULTRA46434V878$4.0K79,4710.1%
Apple Inc(AAPL)COM037833100$6.6K47,7380.1%
BlackRock TAX Municpal BD TR SHS(BBN)SHS09248X100$7.0K424,3950.1%
Ishares Amt-Free Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$8.9K86,4070.1%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$10.9K48,8190.2%
Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$11.1K366,5280.2%
Ishares Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$13.7K131,4240.2%
JPMorgan Ultra-Short Income ETF(JPST)ULTRA SHRT INC46641Q837$14.9K297,2260.2%
Vanguard Value ETF(VTV)VALUE ETF922908744$15.0K121,7270.2%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$15.5K204,4180.2%
JPMorgan Equity Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$21.9K427,5620.3%
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