13F HOLDINGS REPORT
Lebenthal Global Advisors, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001172661-23-000472
Total Value
$303.6M
Positions
203
Other Managers
1
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 768,072 | $41.9M | 13.79% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 370,989 | $28.8M | 9.47% |
| 3 | VANGUARD INDEX FDS | 922908744 | 203,095 | $28.5M | 9.39% |
| 4 | FIDELITY COVINGTON TRUST | 316092600 | 398,268 | $25.5M | 8.39% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 422,409 | $21.2M | 6.98% |
| 6 | ISHARES TR | 464288414 | 162,357 | $17.1M | 5.64% |
| 7 | VANGUARD WORLD FDS | 92204A504 | 53,474 | $13.3M | 4.37% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 366,509 | $12.5M | 4.13% |
| 9 | SPDR S&P 500 ETF TR | SPY | 27,613 | $10.6M | 3.48% |
| 10 | BLACKROCK TAX MUNICPAL BD TR | BLK | 383,384 | $6.5M | 2.13% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 84,133 | $6.4M | 2.09% |
| 12 | ISHARES TR | 46434V878 | 117,463 | $5.9M | 1.94% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 109,321 | $5.4M | 1.76% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 75,207 | $4.5M | 1.48% |
| 15 | ISHARES TR | 464288513 | 51,930 | $3.8M | 1.26% |
| 16 | APPLE INC | AAPL | 24,632 | $3.2M | 1.05% |
| 17 | APPLE INC | AAPL | 24,579 | $3.2M | 1.05% |
| 18 | VANGUARD WORLD FDS | 92204A405 | 31,607 | $2.6M | 0.86% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 92,479 | $2.1M | 0.70% |
| 20 | VANGUARD INDEX FDS | 922908769 | 10,523 | $2.0M | 0.66% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 15,289 | $1.7M | 0.54% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 13,412 | $1.4M | 0.45% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,017 | $1.2M | 0.41% |
| 24 | ALPHABET INC | GOOG | 13,785 | $1.2M | 0.40% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 25,473 | $1.2M | 0.38% |
| 26 | VISA INC | V | 5,067 | $1.1M | 0.35% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 12,408 | $1.0M | 0.34% |
| 28 | FISERV INC | FISV | 9,041 | $913,774 | 0.30% |
| 29 | ANALOG DEVICES INC | ADI | 5,433 | $891,175 | 0.29% |
| 30 | INTERPUBLIC GROUP COS INC | INTR | 25,612 | $853,136 | 0.28% |
| 31 | INSPIRE MED SYS INC | 457730109 | 3,290 | $828,685 | 0.27% |
| 32 | LILLY ELI & CO | LLY | 2,118 | $774,849 | 0.26% |
| 33 | QUALCOMM INC | QCOM | 6,914 | $760,125 | 0.25% |
| 34 | MICROSOFT CORP | MSFT | 3,140 | $753,020 | 0.25% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 8,600 | $752,242 | 0.25% |
| 36 | PIONEER NAT RES CO | 723787107 | 3,225 | $736,558 | 0.24% |
| 37 | SCHLUMBERGER LTD | SLB | 13,754 | $735,289 | 0.24% |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,355 | $727,439 | 0.24% |
| 39 | BARRICK GOLD CORP | 067901108 | 41,401 | $711,269 | 0.23% |
| 40 | COMCAST CORP NEW | CCZ | 19,709 | $689,220 | 0.23% |
| 41 | CHEVRON CORP NEW | CVX | 3,835 | $688,294 | 0.23% |
| 42 | TRUIST FINL CORP | 89832Q109 | 15,966 | $687,017 | 0.23% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 5,474 | $681,185 | 0.22% |
| 44 | MACYS INC | 55616P104 | 32,714 | $675,544 | 0.22% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,910 | $641,075 | 0.21% |
| 46 | DISCOVER FINL SVCS | 254709108 | 6,438 | $629,830 | 0.21% |
| 47 | MICRON TECHNOLOGY INC | MU | 12,514 | $625,450 | 0.21% |
| 48 | INGREDION INC | INGR | 6,339 | $620,778 | 0.20% |
| 49 | PARAMOUNT GLOBAL | 92556H206 | 36,380 | $614,094 | 0.20% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 33,811 | $611,303 | 0.20% |
| 51 | JPMORGAN CHASE & CO | VYLD | 4,387 | $588,297 | 0.19% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,260 | $575,190 | 0.19% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 2,682 | $568,209 | 0.19% |
| 54 | MCKESSON CORP | MCK | 1,511 | $566,806 | 0.19% |
| 55 | FORD MTR CO DEL | 345370860 | 48,275 | $561,438 | 0.18% |
| 56 | ARCHER DANIELS MIDLAND CO | ADM | 5,960 | $553,386 | 0.18% |
| 57 | HP INC | HPQ | 20,482 | $550,351 | 0.18% |
| 58 | QUANTA SVCS INC | 74762E102 | 3,839 | $547,058 | 0.18% |
| 59 | AMERICAN AIRLS GROUP INC | 02376R102 | 41,700 | $530,424 | 0.17% |
| 60 | EXXON MOBIL CORP | XOM | 4,734 | $522,160 | 0.17% |
| 61 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,836 | $521,020 | 0.17% |
| 62 | HOME DEPOT INC | HD | 1,625 | $513,273 | 0.17% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 922 | $507,736 | 0.17% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 8,178 | $503,029 | 0.17% |
| 65 | BLACKROCK INC | BLK | 696 | $493,206 | 0.16% |
| 66 | KROGER CO | KR | 10,989 | $489,890 | 0.16% |
| 67 | MCDONALDS CORP | MCD | 1,835 | $483,578 | 0.16% |
| 68 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,912 | $482,389 | 0.16% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 6,671 | $479,245 | 0.16% |
| 70 | BAUSCH HEALTH COS INC | 071734107 | 75,784 | $475,924 | 0.16% |
| 71 | CORSAIR GAMING INC | CRSR | 34,487 | $467,989 | 0.15% |
| 72 | BIO-TECHNE CORP | TECH | 5,640 | $467,443 | 0.15% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 5,380 | $450,790 | 0.15% |
| 74 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,305 | $449,109 | 0.15% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 11,059 | $435,725 | 0.14% |
| 76 | FREEPORT-MCMORAN INC | FCX | 11,303 | $429,514 | 0.14% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 2,695 | $425,648 | 0.14% |
| 78 | JOHNSON & JOHNSON | JNJ | 2,387 | $421,664 | 0.14% |
| 79 | CUMMINS INC | CMI | 1,718 | $416,254 | 0.14% |
| 80 | BEST BUY INC | BBY | 5,185 | $415,889 | 0.14% |
| 81 | AUTODESK INC | ADSK | 2,184 | $408,124 | 0.13% |
| 82 | NVIDIA CORPORATION | NVDA | 2,730 | $398,962 | 0.13% |
| 83 | TESLA INC | TSLA | 3,225 | $397,256 | 0.13% |
| 84 | MORGAN STANLEY | MS-PQ | 4,540 | $385,991 | 0.13% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 2,688 | $378,712 | 0.12% |
| 86 | SOUTHERN CO | SOMN | 5,301 | $378,544 | 0.12% |
| 87 | BP PLC | BPPFF | 10,776 | $376,406 | 0.12% |
| 88 | CDW CORP | CDW | 2,074 | $370,375 | 0.12% |
| 89 | MERCK & CO INC | MRK | 3,319 | $368,243 | 0.12% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 1,072 | $368,103 | 0.12% |
| 91 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,938 | $339,119 | 0.11% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,370 | $337,270 | 0.11% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 2,440 | $331,474 | 0.11% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,682 | $330,085 | 0.11% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,918 | $326,205 | 0.11% |
| 96 | TESLA INC | TSLA | 2,642 | $325,442 | 0.11% |
| 97 | MEDTRONIC PLC | MDT | 4,183 | $325,103 | 0.11% |
| 98 | CVS HEALTH CORP | CVS | 3,329 | $310,230 | 0.10% |
| 99 | MORGAN STANLEY | MS-PQ | 3,635 | $309,048 | 0.10% |
| 100 | B & G FOODS INC NEW | BGS | 27,154 | $302,767 | 0.10% |
| 101 | TARGET CORP | TGT | 1,991 | $296,739 | 0.10% |
| 102 | CISCO SYS INC | CSCO | 6,118 | $291,462 | 0.10% |
| 103 | UWM HOLDINGS CORPORATION | UWMC | 87,337 | $289,085 | 0.10% |
| 104 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,921 | $287,914 | 0.09% |
| 105 | DOUGLAS EMMETT INC | DEI | 18,250 | $286,160 | 0.09% |
| 106 | CIGNA CORP NEW | 125523100 | 861 | $285,284 | 0.09% |
| 107 | DEERE & CO | DE | 660 | $282,982 | 0.09% |
| 108 | ABBVIE INC | ABBV | 1,730 | $279,585 | 0.09% |
| 109 | META PLATFORMS INC | META | 2,251 | $270,885 | 0.09% |
| 110 | VANGUARD BD INDEX FDS | 921937819 | 3,618 | $268,890 | 0.09% |
| 111 | AMERICAN EXPRESS CO | AXP | 1,809 | $267,280 | 0.09% |
| 112 | MICROSOFT CORP | MSFT | 1,108 | $265,721 | 0.09% |
| 113 | SPDR SER TR | 78464A359 | 4,033 | $259,514 | 0.09% |
| 114 | ALPHABET INC | GOOG | 2,920 | $259,092 | 0.09% |
| 115 | WISDOMTREE TR | WT | 4,000 | $247,800 | 0.08% |
| 116 | NETFLIX INC | NFLX | 837 | $246,815 | 0.08% |
| 117 | MONDELEZ INTL INC | 609207105 | 3,607 | $240,407 | 0.08% |
| 118 | TE CONNECTIVITY LTD | TEL | 2,090 | $239,932 | 0.08% |
| 119 | LAM RESEARCH CORP | LRCX | 568 | $238,730 | 0.08% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 932 | $229,663 | 0.08% |
| 121 | AMAZON COM INC | AMZN | 2,690 | $225,960 | 0.07% |
| 122 | SCHWAB STRATEGIC TR | 808524805 | 7,008 | $225,728 | 0.07% |
| 123 | VALERO ENERGY CORP | VLO | 1,676 | $212,617 | 0.07% |
| 124 | SALESFORCE INC | CRM | 1,579 | $209,360 | 0.07% |
| 125 | FIDELITY COVINGTON TRUST | 316092808 | 2,120 | $200,361 | 0.07% |
| 126 | AT&T INC | T-PC | 10,645 | $195,974 | 0.06% |
| 127 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 9,036 | $190,479 | 0.06% |
| 128 | AMAZON COM INC | AMZN | 2,226 | $186,984 | 0.06% |
| 129 | KIMBERLY-CLARK CORP | KMB | 1,329 | $180,412 | 0.06% |
| 130 | BEST BUY INC | BBY | 2,218 | $177,906 | 0.06% |
| 131 | ABBOTT LABS | ABLZF | 1,579 | $173,358 | 0.06% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 2,661 | $170,038 | 0.06% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 4,628 | $158,278 | 0.05% |
| 134 | VANGUARD INDEX FDS | 922908744 | 1,095 | $153,682 | 0.05% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 1,821 | $152,236 | 0.05% |
| 136 | KIMBERLY-CLARK CORP | KMB | 1,062 | $144,167 | 0.05% |
| 137 | MCDONALDS CORP | MCD | 540 | $142,306 | 0.05% |
| 138 | ALPHABET INC | GOOG | 1,600 | $141,968 | 0.05% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 3,590 | $141,446 | 0.05% |
| 140 | HOME DEPOT INC | HD | 433 | $136,767 | 0.05% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 535 | $131,820 | 0.04% |
| 142 | EXXON MOBIL CORP | XOM | 1,133 | $124,970 | 0.04% |
| 143 | VISA INC | V | 577 | $119,878 | 0.04% |
| 144 | AMERICAN ELEC PWR CO INC | 025537101 | 1,225 | $116,314 | 0.04% |
| 145 | AT&T INC | T-PC | 6,239 | $114,860 | 0.04% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,369 | $106,088 | 0.03% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,467 | $105,551 | 0.03% |
| 148 | AMERICAN EXPRESS CO | AXP | 700 | $103,425 | 0.03% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,715 | $93,433 | 0.03% |
| 150 | META PLATFORMS INC | META | 741 | $89,172 | 0.03% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 894 | $84,885 | 0.03% |
| 152 | FIDELITY COVINGTON TRUST | 316092600 | 1,306 | $83,558 | 0.03% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 925 | $80,910 | 0.03% |
| 154 | CISCO SYS INC | CSCO | 1,697 | $80,845 | 0.03% |
| 155 | TARGET CORP | TGT | 507 | $75,563 | 0.02% |
| 156 | LILLY ELI & CO | LLY | 200 | $73,168 | 0.02% |
| 157 | BLACKROCK TAX MUNICPAL BD TR | BLK | 4,040 | $68,034 | 0.02% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,338 | $67,087 | 0.02% |
| 159 | SCHWAB STRATEGIC TR | 808524797 | 879 | $66,400 | 0.02% |
| 160 | ASTRA SPACE INC | 04634X103 | 150,597 | $65,329 | 0.02% |
| 161 | JPMORGAN CHASE & CO | VYLD | 410 | $54,981 | 0.02% |
| 162 | ABBOTT LABS | ABLZF | 500 | $54,895 | 0.02% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $45,650 | 0.02% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 334 | $45,374 | 0.01% |
| 165 | SKILLZ INC | SKLZ | 72,309 | $36,625 | 0.01% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 565 | $36,104 | 0.01% |
| 167 | NVIDIA CORPORATION | NVDA | 240 | $35,074 | 0.01% |
| 168 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104 | $32,126 | 0.01% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 146 | $30,932 | 0.01% |
| 170 | COMCAST CORP NEW | CCZ | 880 | $30,774 | 0.01% |
| 171 | SPDR S&P 500 ETF TR | SPY | 79 | $30,212 | 0.01% |
| 172 | NETFLIX INC | NFLX | 100 | $29,488 | 0.01% |
| 173 | REDWOOD TRUST INC | RWTQ | 30,000 | $29,250 | 0.01% |
| 174 | CHEVRON CORP NEW | CVX | 150 | $26,924 | 0.01% |
| 175 | FORD MTR CO DEL | 345370860 | 2,000 | $23,260 | 0.01% |
| 176 | VANGUARD WORLD FDS | 92204A405 | 268 | $22,172 | 0.01% |
| 177 | JOHNSON & JOHNSON | JNJ | 125 | $22,081 | 0.01% |
| 178 | SCHLUMBERGER LTD | SLB | 386 | $20,636 | 0.01% |
| 179 | ALPHABET INC | GOOG | 200 | $17,646 | 0.01% |
| 180 | VANGUARD WHITEHALL FDS | 921946794 | 292 | $17,394 | 0.01% |
| 181 | BP PLC | BPPFF | 489 | $17,081 | 0.01% |
| 182 | ISHARES TR | 46434V878 | 336 | $16,829 | 0.01% |
| 183 | VANGUARD WORLD FDS | 92204A504 | 67 | $16,679 | 0.01% |
| 184 | MERCK & CO INC | MRK | 142 | $15,705 | 0.01% |
| 185 | VALERO ENERGY CORP | VLO | 89 | $11,291 | 0.00% |
| 186 | KINDER MORGAN INC DEL | EP-PC | 606 | $10,956 | 0.00% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 100 | $10,121 | 0.00% |
| 188 | FIDELITY COVINGTON TRUST | 316092808 | 101 | $9,532 | 0.00% |
| 189 | WISDOMTREE TR | WT | 150 | $9,314 | 0.00% |
| 190 | ARCHER DANIELS MIDLAND CO | ADM | 100 | $9,285 | 0.00% |
| 191 | PIONEER NAT RES CO | 723787107 | 39 | $8,907 | 0.00% |
| 192 | SALESFORCE INC | CRM | 65 | $8,618 | 0.00% |
| 193 | ISHARES TR | 464288414 | 76 | $7,977 | 0.00% |
| 194 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 200 | $7,472 | 0.00% |
| 195 | SOUTHERN CO | SOMN | 100 | $7,141 | 0.00% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 259 | $5,941 | 0.00% |
| 197 | GENERAL ELECTRIC CO | 369604301 | 68 | $5,698 | 0.00% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 25 | $3,949 | 0.00% |
| 199 | B & G FOODS INC NEW | BGS | 275 | $3,066 | 0.00% |
| 200 | INSPIRE MED SYS INC | 457730109 | 9 | $2,267 | 0.00% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2 | $110 | 0.00% |
| 202 | MEDTRONIC PLC | MDT | 0 | $0 | 0.00% |
| 203 | ABBVIE INC | ABBV | 0 | $0 | 0.00% |