13F HOLDINGS REPORT
Lebenthal Global Advisors, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001172661-23-001862
Total Value
$326.6M
Positions
173
Other Managers
1
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 909,865 | $49.7M | 15.21% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 495,277 | $39.7M | 12.17% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 672,086 | $33.8M | 10.36% |
| 4 | VANGUARD INDEX FDS | 922908744 | 222,264 | $30.7M | 9.40% |
| 5 | ISHARES TR | 464288414 | 207,969 | $22.4M | 6.86% |
| 6 | FIDELITY COVINGTON TRUST | 316092600 | 266,135 | $16.4M | 5.01% |
| 7 | SPDR S&P 500 ETF TR | SPY | 27,620 | $11.3M | 3.46% |
| 8 | ISHARES TR | 46434V878 | 223,476 | $11.2M | 3.44% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 193,271 | $9.5M | 2.91% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 33,877 | $8.1M | 2.47% |
| 11 | BLACKROCK TAX MUNICPAL BD TR | BLK | 352,061 | $6.3M | 1.93% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 83,570 | $6.1M | 1.87% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 75,401 | $4.7M | 1.43% |
| 14 | APPLE INC | AAPL | 27,198 | $4.5M | 1.37% |
| 15 | APPLE INC | AAPL | 22,564 | $3.7M | 1.14% |
| 16 | ISHARES TR | 464288513 | 49,233 | $3.7M | 1.14% |
| 17 | SPDR SER TR | 78468R408 | 128,309 | $3.2M | 0.98% |
| 18 | ISHARES TR | 46435G524 | 36,801 | $2.2M | 0.68% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 93,604 | $2.2M | 0.68% |
| 20 | VANGUARD INDEX FDS | 922908769 | 9,706 | $2.0M | 0.61% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 16,274 | $1.7M | 0.53% |
| 22 | MERCK & CO INC | MRK | 14,901 | $1.6M | 0.49% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 13,471 | $1.3M | 0.40% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,737 | $1.2M | 0.35% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 24,734 | $1.1M | 0.34% |
| 26 | VISA INC | V | 4,803 | $1.1M | 0.33% |
| 27 | FISERV INC | FISV | 8,722 | $985,848 | 0.30% |
| 28 | ALPHABET INC | GOOG | 9,500 | $985,435 | 0.30% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 12,283 | $946,774 | 0.29% |
| 30 | INTERPUBLIC GROUP COS INC | INTR | 25,293 | $941,911 | 0.29% |
| 31 | TESLA INC | TSLA | 3,831 | $794,779 | 0.24% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 5,117 | $772,718 | 0.24% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 43,621 | $763,804 | 0.23% |
| 34 | INSPIRE MED SYS INC | 457730109 | 3,240 | $758,387 | 0.23% |
| 35 | PARAMOUNT GLOBAL | 92556H206 | 33,769 | $753,386 | 0.23% |
| 36 | COMCAST CORP NEW | CCZ | 19,747 | $748,608 | 0.23% |
| 37 | BARRICK GOLD CORP | 067901108 | 38,638 | $717,508 | 0.22% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 5,439 | $712,999 | 0.22% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 8,500 | $704,055 | 0.22% |
| 40 | FORD MTR CO DEL | 345370860 | 55,262 | $696,301 | 0.21% |
| 41 | SCHLUMBERGER LTD | SLB | 13,992 | $687,007 | 0.21% |
| 42 | HP INC | HPQ | 23,251 | $682,417 | 0.21% |
| 43 | PIONEER NAT RES CO | 723787107 | 3,283 | $670,520 | 0.21% |
| 44 | QUALCOMM INC | QCOM | 5,163 | $658,696 | 0.20% |
| 45 | MICRON TECHNOLOGY INC | MU | 10,838 | $653,965 | 0.20% |
| 46 | LILLY ELI & CO | LLY | 1,896 | $651,124 | 0.20% |
| 47 | INGREDION INC | INGR | 6,358 | $646,799 | 0.20% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,266 | $642,226 | 0.20% |
| 49 | DISCOVER FINL SVCS | 254709108 | 6,458 | $638,309 | 0.20% |
| 50 | QUANTA SVCS INC | 74762E102 | 3,797 | $632,732 | 0.19% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,252 | $622,081 | 0.19% |
| 52 | BAUSCH HEALTH COS INC | 071734107 | 76,777 | $621,894 | 0.19% |
| 53 | AMGEN INC | AMGN | 2,561 | $619,122 | 0.19% |
| 54 | CHEVRON CORP NEW | CVX | 3,776 | $616,046 | 0.19% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,739 | $613,415 | 0.19% |
| 56 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 31,497 | $601,908 | 0.18% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 1,821 | $595,667 | 0.18% |
| 58 | JPMORGAN CHASE & CO | VYLD | 4,491 | $585,222 | 0.18% |
| 59 | MICROSOFT CORP | MSFT | 2,007 | $578,580 | 0.18% |
| 60 | FREEPORT-MCMORAN INC | FCX | 14,017 | $573,435 | 0.18% |
| 61 | AMERICAN AIRLS GROUP INC | 02376R102 | 38,875 | $573,406 | 0.18% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 7,540 | $556,678 | 0.17% |
| 63 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,621 | $552,502 | 0.17% |
| 64 | CORSAIR GAMING INC | CRSR | 29,833 | $547,436 | 0.17% |
| 65 | KROGER CO | KR | 11,024 | $544,255 | 0.17% |
| 66 | MACYS INC | 55616P104 | 29,890 | $522,776 | 0.16% |
| 67 | MCKESSON CORP | MCK | 1,465 | $521,613 | 0.16% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 901 | $519,309 | 0.16% |
| 69 | EXXON MOBIL CORP | XOM | 4,626 | $507,287 | 0.16% |
| 70 | MCDONALDS CORP | MCD | 1,806 | $504,976 | 0.15% |
| 71 | BP PLC | BPPFF | 13,067 | $495,762 | 0.15% |
| 72 | TRUIST FINL CORP | 89832Q109 | 14,015 | $477,912 | 0.15% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 5,856 | $466,489 | 0.14% |
| 74 | PIONEER NAT RES CO | 723787107 | 2,260 | $461,582 | 0.14% |
| 75 | BLACKROCK INC | BLK | 684 | $457,678 | 0.14% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 11,659 | $453,419 | 0.14% |
| 77 | HOME DEPOT INC | HD | 1,525 | $450,058 | 0.14% |
| 78 | MORGAN STANLEY | MS-PQ | 5,123 | $449,799 | 0.14% |
| 79 | ALBEMARLE CORP | ALB-PA | 1,943 | $429,481 | 0.13% |
| 80 | UWM HOLDINGS CORPORATION | UWMC | 87,222 | $428,260 | 0.13% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,330 | $411,455 | 0.13% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 8,026 | $406,196 | 0.12% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,872 | $369,299 | 0.11% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,346 | $363,630 | 0.11% |
| 85 | SOUTHERN CO | SOMN | 5,151 | $358,407 | 0.11% |
| 86 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,956 | $349,796 | 0.11% |
| 87 | BEST BUY INC | BBY | 4,427 | $346,501 | 0.11% |
| 88 | MEDTRONIC PLC | MDT | 4,273 | $344,489 | 0.11% |
| 89 | CDW CORP | CDW | 1,738 | $338,719 | 0.10% |
| 90 | ANALOG DEVICES INC | ADI | 1,714 | $338,035 | 0.10% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 2,638 | $335,290 | 0.10% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 9,535 | $331,818 | 0.10% |
| 93 | B & G FOODS INC NEW | BGS | 21,243 | $329,904 | 0.10% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,649 | $328,939 | 0.10% |
| 95 | AMAZON COM INC | AMZN | 3,065 | $316,584 | 0.10% |
| 96 | ALPHABET INC | GOOG | 3,043 | $315,650 | 0.10% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 3,996 | $306,653 | 0.09% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 2,190 | $283,517 | 0.09% |
| 99 | CISCO SYS INC | CSCO | 5,282 | $276,117 | 0.08% |
| 100 | ABBVIE INC | ABBV | 1,730 | $275,710 | 0.08% |
| 101 | SPDR SER TR | 78464A359 | 4,038 | $270,801 | 0.08% |
| 102 | TESLA INC | TSLA | 1,303 | $270,320 | 0.08% |
| 103 | AT&T INC | T-PC | 13,696 | $263,648 | 0.08% |
| 104 | ARK ETF TR | 00214Q104 | 6,474 | $261,161 | 0.08% |
| 105 | MICROSOFT CORP | MSFT | 865 | $249,380 | 0.08% |
| 106 | WISDOMTREE TR | WT | 4,000 | $247,440 | 0.08% |
| 107 | MONDELEZ INTL INC | 609207105 | 3,518 | $245,275 | 0.08% |
| 108 | DEERE & CO | DE | 553 | $228,323 | 0.07% |
| 109 | TE CONNECTIVITY LTD | TEL | 1,739 | $228,070 | 0.07% |
| 110 | DOUGLAS EMMETT INC | DEI | 18,351 | $226,268 | 0.07% |
| 111 | FIDELITY COVINGTON TRUST | 316092808 | 1,890 | $215,366 | 0.07% |
| 112 | MERCK & CO INC | MRK | 2,019 | $214,801 | 0.07% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 4,304 | $208,184 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908744 | 1,278 | $176,439 | 0.05% |
| 115 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 9,088 | $173,672 | 0.05% |
| 116 | ISHARES TR | 464287226 | 1,660 | $165,402 | 0.05% |
| 117 | AMAZON COM INC | AMZN | 1,600 | $165,264 | 0.05% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,055 | $164,885 | 0.05% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 3,895 | $151,477 | 0.05% |
| 120 | MCDONALDS CORP | MCD | 540 | $150,989 | 0.05% |
| 121 | BEST BUY INC | BBY | 1,813 | $141,904 | 0.04% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 1,790 | $137,973 | 0.04% |
| 123 | EXXON MOBIL CORP | XOM | 1,133 | $124,245 | 0.04% |
| 124 | BLACKROCK TAX MUNICPAL BD TR | BLK | 6,917 | $123,953 | 0.04% |
| 125 | AT&T INC | T-PC | 6,271 | $120,717 | 0.04% |
| 126 | VISA INC | V | 510 | $114,985 | 0.04% |
| 127 | ISHARES TR | 46434V878 | 2,056 | $103,329 | 0.03% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,267 | $87,816 | 0.03% |
| 129 | SPDR S&P 500 ETF TR | SPY | 201 | $82,287 | 0.03% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,589 | $79,944 | 0.02% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 925 | $76,618 | 0.02% |
| 132 | VANGUARD BD INDEX FDS | 92203C303 | 1,494 | $73,582 | 0.02% |
| 133 | LILLY ELI & CO | LLY | 200 | $68,684 | 0.02% |
| 134 | AMGEN INC | AMGN | 273 | $65,998 | 0.02% |
| 135 | ASTRA SPACE INC | 04634X103 | 150,362 | $63,904 | 0.02% |
| 136 | CISCO SYS INC | CSCO | 1,197 | $62,573 | 0.02% |
| 137 | FIDELITY COVINGTON TRUST | 316092600 | 975 | $59,933 | 0.02% |
| 138 | JPMORGAN CHASE & CO | VYLD | 410 | $53,427 | 0.02% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 915 | $49,961 | 0.02% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $49,687 | 0.02% |
| 141 | SKILLZ INC | SKLZ | 72,207 | $42,833 | 0.01% |
| 142 | ISHARES TR | 464287226 | 428 | $42,646 | 0.01% |
| 143 | ARK ETF TR | 00214Q104 | 1,000 | $40,340 | 0.01% |
| 144 | HOME DEPOT INC | HD | 127 | $37,480 | 0.01% |
| 145 | FORD MTR CO DEL | 345370860 | 2,846 | $35,860 | 0.01% |
| 146 | COMCAST CORP NEW | CCZ | 880 | $33,361 | 0.01% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 440 | $32,190 | 0.01% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104 | $32,112 | 0.01% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 225 | $29,495 | 0.01% |
| 150 | REDWOOD TRUST INC | RWTQ | 30,000 | $29,175 | 0.01% |
| 151 | ISHARES TR | 464288414 | 239 | $25,794 | 0.01% |
| 152 | JOHNSON & JOHNSON | JNJ | 125 | $19,375 | 0.01% |
| 153 | BP PLC | BPPFF | 489 | $18,553 | 0.01% |
| 154 | VANGUARD WHITEHALL FDS | 921946794 | 292 | $18,089 | 0.01% |
| 155 | ISHARES TR | 464288513 | 225 | $16,999 | 0.01% |
| 156 | ALBEMARLE CORP | ALB-PA | 66 | $14,589 | 0.00% |
| 157 | SCHLUMBERGER LTD | SLB | 286 | $14,043 | 0.00% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 100 | $12,946 | 0.00% |
| 159 | SCHWAB STRATEGIC TR | 808524805 | 368 | $12,806 | 0.00% |
| 160 | VANGUARD WORLD FDS | 92204A504 | 50 | $12,019 | 0.00% |
| 161 | FIDELITY COVINGTON TRUST | 316092808 | 101 | $11,518 | 0.00% |
| 162 | ISHARES TR | 46435G524 | 162 | $9,799 | 0.00% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 100 | $9,725 | 0.00% |
| 164 | WISDOMTREE TR | WT | 151 | $9,354 | 0.00% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 525 | $9,193 | 0.00% |
| 166 | CHEVRON CORP NEW | CVX | 50 | $8,158 | 0.00% |
| 167 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 233 | $8,057 | 0.00% |
| 168 | ARCHER DANIELS MIDLAND CO | ADM | 100 | $7,966 | 0.00% |
| 169 | MORGAN STANLEY | MS-PQ | 87 | $7,639 | 0.00% |
| 170 | SOUTHERN CO | SOMN | 100 | $6,958 | 0.00% |
| 171 | SPDR SER TR | 78468R408 | 221 | $5,499 | 0.00% |
| 172 | PNC FINL SVCS GROUP INC | 693475105 | 25 | $3,178 | 0.00% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2 | $126 | 0.00% |