13F HOLDINGS REPORT
Lebenthal Global Advisors, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001172661-23-002812
Total Value
$344.8M
Positions
177
Other Managers
1
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 894,351 | $49.5M | 14.35% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 493,341 | $39.0M | 11.31% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 659,692 | $33.1M | 9.59% |
| 4 | VANGUARD INDEX FDS | 922908744 | 217,801 | $30.9M | 8.98% |
| 5 | ISHARES TR | 464288414 | 219,878 | $23.5M | 6.81% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 210,245 | $15.3M | 4.43% |
| 7 | FIDELITY COVINGTON TRUST | 316092600 | 221,658 | $14.0M | 4.06% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 108,622 | $11.5M | 3.34% |
| 9 | ISHARES TR | 46434V878 | 186,828 | $9.4M | 2.73% |
| 10 | VANGUARD BD INDEX FDS | 92203C303 | 189,045 | $9.3M | 2.70% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 32,720 | $8.0M | 2.32% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 73,638 | $6.0M | 1.73% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,373 | $5.5M | 1.59% |
| 14 | ISHARES TR | 46435G524 | 76,948 | $4.8M | 1.38% |
| 15 | VANGUARD WHITEHALL FDS | 921946794 | 75,054 | $4.7M | 1.38% |
| 16 | APPLE INC | AAPL | 24,190 | $4.7M | 1.36% |
| 17 | APPLE INC | AAPL | 22,877 | $4.4M | 1.29% |
| 18 | BLACKROCK TAX MUNICPAL BD TR | BLK | 259,117 | $4.3M | 1.25% |
| 19 | SPDR SER TR | 78468R408 | 120,325 | $3.0M | 0.86% |
| 20 | VANGUARD INDEX FDS | 922908769 | 9,170 | $2.0M | 0.59% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 84,366 | $2.0M | 0.58% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,641 | $1.9M | 0.54% |
| 23 | MERCK & CO INC | MRK | 16,151 | $1.9M | 0.54% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 13,617 | $1.3M | 0.39% |
| 25 | VANGUARD WORLD FDS | 92204A306 | 10,371 | $1.2M | 0.34% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,151 | $1.1M | 0.31% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 23,797 | $1.1M | 0.31% |
| 28 | FISERV INC | FISV | 8,366 | $1.1M | 0.31% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 12,894 | $1.0M | 0.30% |
| 30 | INSPIRE MED SYS INC | 457730109 | 3,080 | $999,891 | 0.29% |
| 31 | VISA INC | V | 4,146 | $984,592 | 0.29% |
| 32 | ALPHABET INC | GOOG | 8,206 | $982,258 | 0.28% |
| 33 | INTERPUBLIC GROUP COS INC | INTR | 23,876 | $921,136 | 0.27% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 11,973 | $888,397 | 0.26% |
| 35 | CHEVRON CORP NEW | CVX | 5,589 | $879,385 | 0.26% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 5,022 | $873,125 | 0.25% |
| 37 | JPMORGAN CHASE & CO | VYLD | 5,749 | $836,135 | 0.24% |
| 38 | TESLA INC | TSLA | 3,075 | $804,943 | 0.23% |
| 39 | LILLY ELI & CO | LLY | 1,697 | $795,859 | 0.23% |
| 40 | MACYS INC | 55616P104 | 49,527 | $794,908 | 0.23% |
| 41 | VANGUARD STAR FDS | 921909768 | 14,168 | $794,541 | 0.23% |
| 42 | QUANTA SVCS INC | 74762E102 | 4,020 | $789,729 | 0.23% |
| 43 | WELLS FARGO CO NEW | 949746101 | 18,452 | $787,531 | 0.23% |
| 44 | MICROSOFT CORP | MSFT | 2,260 | $769,693 | 0.22% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 10,327 | $750,670 | 0.22% |
| 46 | PIONEER NAT RES CO | 723787107 | 3,529 | $731,138 | 0.21% |
| 47 | DISCOVER FINL SVCS | 254709108 | 6,130 | $716,291 | 0.21% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,330 | $716,045 | 0.21% |
| 49 | COMCAST CORP NEW | CCZ | 17,053 | $708,566 | 0.21% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 41,023 | $706,416 | 0.20% |
| 51 | SCHLUMBERGER LTD | SLB | 14,292 | $702,023 | 0.20% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 5,126 | $685,910 | 0.20% |
| 53 | MCKESSON CORP | MCK | 1,505 | $643,102 | 0.19% |
| 54 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,725 | $637,819 | 0.18% |
| 55 | INGREDION INC | INGR | 6,019 | $637,713 | 0.18% |
| 56 | TRUIST FINL CORP | 89832Q109 | 20,912 | $634,679 | 0.18% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 11,119 | $630,225 | 0.18% |
| 58 | QUALCOMM INC | QCOM | 5,129 | $610,556 | 0.18% |
| 59 | BARRICK GOLD CORP | 067901108 | 35,990 | $609,311 | 0.18% |
| 60 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 29,436 | $589,014 | 0.17% |
| 61 | ALBEMARLE CORP | ALB-PA | 2,639 | $588,735 | 0.17% |
| 62 | FORD MTR CO DEL | 345370860 | 38,496 | $582,444 | 0.17% |
| 63 | MCDONALDS CORP | MCD | 1,943 | $579,811 | 0.17% |
| 64 | PARAMOUNT GLOBAL | 92556H206 | 36,327 | $577,963 | 0.17% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 1,264 | $576,131 | 0.17% |
| 66 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,861 | $565,845 | 0.16% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,641 | $552,592 | 0.16% |
| 68 | HP INC | HPQ | 17,959 | $551,521 | 0.16% |
| 69 | FREEPORT-MCMORAN INC | FCX | 13,485 | $539,400 | 0.16% |
| 70 | AMGEN INC | AMGN | 2,392 | $531,072 | 0.15% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 964 | $502,967 | 0.15% |
| 72 | KROGER CO | KR | 10,420 | $489,740 | 0.14% |
| 73 | BAUSCH HEALTH COS INC | 071734107 | 60,424 | $483,392 | 0.14% |
| 74 | BLACKROCK INC | BLK | 699 | $483,107 | 0.14% |
| 75 | EXXON MOBIL CORP | XOM | 4,400 | $471,900 | 0.14% |
| 76 | HOME DEPOT INC | HD | 1,500 | $465,960 | 0.14% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,423 | $458,974 | 0.13% |
| 78 | ARCHER DANIELS MIDLAND CO | ADM | 5,989 | $452,529 | 0.13% |
| 79 | ISHARES TR | 46429B655 | 8,657 | $439,949 | 0.13% |
| 80 | PIONEER NAT RES CO | 723787107 | 2,100 | $435,078 | 0.13% |
| 81 | AMERICAN AIRLS GROUP INC | 02376R102 | 24,209 | $434,309 | 0.13% |
| 82 | BP PLC | BPPFF | 12,239 | $431,914 | 0.13% |
| 83 | MICRON TECHNOLOGY INC | MU | 6,774 | $427,507 | 0.12% |
| 84 | ISHARES U S ETF TR | 46431W507 | 8,408 | $418,046 | 0.12% |
| 85 | MORGAN STANLEY | MS-PQ | 4,785 | $408,639 | 0.12% |
| 86 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,605 | $403,280 | 0.12% |
| 87 | MODERNA INC | MRNA | 3,223 | $391,595 | 0.11% |
| 88 | JOHNSON & JOHNSON | JNJ | 2,271 | $375,896 | 0.11% |
| 89 | MEDTRONIC PLC | MDT | 4,214 | $371,253 | 0.11% |
| 90 | SOUTHERN CO | SOMN | 5,191 | $364,668 | 0.11% |
| 91 | CORSAIR GAMING INC | CRSR | 20,348 | $360,974 | 0.10% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 9,559 | $355,499 | 0.10% |
| 93 | AMAZON COM INC | AMZN | 2,705 | $352,624 | 0.10% |
| 94 | BEST BUY INC | BBY | 4,251 | $348,369 | 0.10% |
| 95 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,493 | $327,482 | 0.09% |
| 96 | UWM HOLDINGS CORPORATION | UWMC | 56,241 | $314,950 | 0.09% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 4,175 | $314,085 | 0.09% |
| 98 | CSX CORP | CSX | 9,031 | $307,957 | 0.09% |
| 99 | B & G FOODS INC NEW | BGS | 22,070 | $307,214 | 0.09% |
| 100 | DEERE & CO | DE | 751 | $304,298 | 0.09% |
| 101 | FORTINET INC | FTNT | 3,987 | $301,377 | 0.09% |
| 102 | ANALOG DEVICES INC | ADI | 1,532 | $298,449 | 0.09% |
| 103 | SPDR SER TR | 78464A359 | 4,043 | $282,828 | 0.08% |
| 104 | ARK ETF TR | 00214Q104 | 6,392 | $282,143 | 0.08% |
| 105 | TESLA INC | TSLA | 1,055 | $276,167 | 0.08% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 2,065 | $274,087 | 0.08% |
| 107 | EVERSOURCE ENERGY | ES | 3,662 | $259,709 | 0.08% |
| 108 | AMAZON COM INC | AMZN | 1,921 | $250,422 | 0.07% |
| 109 | WEBSTER FINL CORP | 947890109 | 6,608 | $249,452 | 0.07% |
| 110 | MICROSOFT CORP | MSFT | 725 | $246,892 | 0.07% |
| 111 | CISCO SYS INC | CSCO | 4,744 | $245,455 | 0.07% |
| 112 | FIDELITY COVINGTON TRUST | 316092808 | 1,815 | $237,112 | 0.07% |
| 113 | TE CONNECTIVITY LTD | TEL | 1,684 | $236,029 | 0.07% |
| 114 | ABBVIE INC | ABBV | 1,730 | $233,083 | 0.07% |
| 115 | MERCK & CO INC | MRK | 2,019 | $232,972 | 0.07% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 2,913 | $216,145 | 0.06% |
| 117 | DOUGLAS EMMETT INC | DEI | 17,168 | $215,802 | 0.06% |
| 118 | CHENIERE ENERGY INC | LNG | 1,384 | $210,866 | 0.06% |
| 119 | VANGUARD INDEX FDS | 922908744 | 1,305 | $185,428 | 0.05% |
| 120 | AT&T INC | T-PC | 11,396 | $181,766 | 0.05% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 4,740 | $176,281 | 0.05% |
| 122 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 8,612 | $172,326 | 0.05% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,102 | $166,139 | 0.05% |
| 124 | META PLATFORMS INC | META | 558 | $160,135 | 0.05% |
| 125 | FORTINET INC | FTNT | 1,975 | $149,290 | 0.04% |
| 126 | MCDONALDS CORP | MCD | 440 | $131,300 | 0.04% |
| 127 | EXXON MOBIL CORP | XOM | 1,133 | $121,514 | 0.04% |
| 128 | BLACKROCK TAX MUNICPAL BD TR | BLK | 6,917 | $114,753 | 0.03% |
| 129 | NVIDIA CORPORATION | NVDA | 270 | $114,215 | 0.03% |
| 130 | ISHARES TR | 46434V878 | 2,062 | $103,737 | 0.03% |
| 131 | META PLATFORMS INC | META | 360 | $103,313 | 0.03% |
| 132 | NVIDIA CORPORATION | NVDA | 240 | $101,525 | 0.03% |
| 133 | AT&T INC | T-PC | 6,262 | $99,879 | 0.03% |
| 134 | LILLY ELI & CO | LLY | 200 | $93,796 | 0.03% |
| 135 | SPDR S&P 500 ETF TR | SPY | 201 | $89,099 | 0.03% |
| 136 | AMGEN INC | AMGN | 386 | $85,700 | 0.02% |
| 137 | VISA INC | V | 350 | $83,118 | 0.02% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,267 | $81,025 | 0.02% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,607 | $80,562 | 0.02% |
| 140 | VANGUARD BD INDEX FDS | 92203C303 | 1,565 | $76,929 | 0.02% |
| 141 | CISCO SYS INC | CSCO | 1,197 | $61,933 | 0.02% |
| 142 | FIDELITY COVINGTON TRUST | 316092600 | 975 | $61,542 | 0.02% |
| 143 | HOME DEPOT INC | HD | 185 | $57,468 | 0.02% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $53,838 | 0.02% |
| 145 | ASTRA SPACE INC | 04634X103 | 142,664 | $52,586 | 0.02% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 927 | $51,273 | 0.01% |
| 147 | ARK ETF TR | 00214Q104 | 1,140 | $50,320 | 0.01% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 642 | $46,612 | 0.01% |
| 149 | JOHNSON & JOHNSON | JNJ | 270 | $44,690 | 0.01% |
| 150 | JPMORGAN CHASE & CO | VYLD | 285 | $41,450 | 0.01% |
| 151 | QUALCOMM INC | QCOM | 347 | $41,307 | 0.01% |
| 152 | COMCAST CORP NEW | CCZ | 850 | $35,318 | 0.01% |
| 153 | VANGUARD WHITEHALL FDS | 921946794 | 552 | $34,886 | 0.01% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 313 | $33,150 | 0.01% |
| 155 | FORD MTR CO DEL | 345370860 | 2,000 | $30,260 | 0.01% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 225 | $30,107 | 0.01% |
| 157 | REDWOOD TRUST INC | RWTQ | 30,000 | $29,663 | 0.01% |
| 158 | ISHARES TR | 464288414 | 241 | $25,718 | 0.01% |
| 159 | VANGUARD WORLD FDS | 92204A504 | 101 | $24,825 | 0.01% |
| 160 | ALPHABET INC | GOOG | 200 | $23,940 | 0.01% |
| 161 | ISHARES TR | 46435G524 | 323 | $20,055 | 0.01% |
| 162 | BP PLC | BPPFF | 489 | $17,257 | 0.01% |
| 163 | SCHLUMBERGER LTD | SLB | 286 | $14,048 | 0.00% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 100 | $13,273 | 0.00% |
| 165 | FIDELITY COVINGTON TRUST | 316092808 | 101 | $13,228 | 0.00% |
| 166 | VANGUARD TAX-MANAGED FDS | 921943858 | 279 | $12,862 | 0.00% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29 | $9,889 | 0.00% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 100 | $9,762 | 0.00% |
| 169 | KINDER MORGAN INC DEL | EP-PC | 525 | $9,041 | 0.00% |
| 170 | CHEVRON CORP NEW | CVX | 50 | $7,868 | 0.00% |
| 171 | ARCHER DANIELS MIDLAND CO | ADM | 100 | $7,556 | 0.00% |
| 172 | SOUTHERN CO | SOMN | 100 | $7,025 | 0.00% |
| 173 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 233 | $6,638 | 0.00% |
| 174 | SPDR SER TR | 78468R408 | 225 | $5,569 | 0.00% |
| 175 | VANGUARD INDEX FDS | 922908769 | 20 | $4,406 | 0.00% |
| 176 | WELLS FARGO CO NEW | 949746101 | 100 | $4,268 | 0.00% |
| 177 | VANGUARD WORLD FDS | 92204A306 | 2 | $226 | 0.00% |