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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (177)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q332894,351$49.5M14.35%
2VANGUARD SCOTTSDALE FDS92206C870493,341$39.0M11.31%
3J P MORGAN EXCHANGE TRADED F46641Q837659,692$33.1M9.59%
4VANGUARD INDEX FDS922908744217,801$30.9M8.98%
5ISHARES TR464288414219,878$23.5M6.81%
6SCHWAB STRATEGIC TR808524797210,245$15.3M4.43%
7FIDELITY COVINGTON TRUST316092600221,658$14.0M4.06%
8VANGUARD WHITEHALL FDS921946406108,622$11.5M3.34%
9ISHARES TR46434V878186,828$9.4M2.73%
10VANGUARD BD INDEX FDS92203C303189,045$9.3M2.70%
11VANGUARD WORLD FDS92204A50432,720$8.0M2.32%
12SELECT SECTOR SPDR TR81369Y50673,638$6.0M1.73%
13SPDR S&P 500 ETF TRSPY12,373$5.5M1.59%
14ISHARES TR46435G52476,948$4.8M1.38%
15VANGUARD WHITEHALL FDS92194679475,054$4.7M1.38%
16APPLE INCAAPL24,190$4.7M1.36%
17APPLE INCAAPL22,877$4.4M1.29%
18BLACKROCK TAX MUNICPAL BD TRBLK259,117$4.3M1.25%
19SPDR SER TR78468R408120,325$3.0M0.86%
20VANGUARD INDEX FDS9229087699,170$2.0M0.59%
21INVESCO EXCH TRADED FD TR IIIVZ84,366$2.0M0.58%
22VANGUARD TAX-MANAGED FDS92194385840,641$1.9M0.54%
23MERCK & CO INCMRK16,151$1.9M0.54%
24PHILIP MORRIS INTL INC71817210913,617$1.3M0.39%
25VANGUARD WORLD FDS92204A30610,371$1.2M0.34%
26BERKSHIRE HATHAWAY INC DELBRK-A3,151$1.1M0.31%
27BANK NEW YORK MELLON CORP06405810023,797$1.1M0.31%
28FISERV INCFISV8,366$1.1M0.31%
29SELECT SECTOR SPDR TR81369Y50612,894$1.0M0.30%
30INSPIRE MED SYS INC4577301093,080$999,8910.29%
31VISA INCV4,146$984,5920.29%
32ALPHABET INCGOOG8,206$982,2580.28%
33INTERPUBLIC GROUP COS INCINTR23,876$921,1360.27%
34NEXTERA ENERGY INCNEE-PW11,973$888,3970.26%
35CHEVRON CORP NEWCVX5,589$879,3850.26%
36SELECT SECTOR SPDR TR81369Y8035,022$873,1250.25%
37JPMORGAN CHASE & COVYLD5,749$836,1350.24%
38TESLA INCTSLA3,075$804,9430.23%
39LILLY ELI & COLLY1,697$795,8590.23%
40MACYS INC55616P10449,527$794,9080.23%
41VANGUARD STAR FDS92190976814,168$794,5410.23%
42QUANTA SVCS INC74762E1024,020$789,7290.23%
43WELLS FARGO CO NEW94974610118,452$787,5310.23%
44MICROSOFT CORPMSFT2,260$769,6930.22%
45VANGUARD BD INDEX FDS92193783510,327$750,6700.22%
46PIONEER NAT RES CO7237871073,529$731,1380.21%
47DISCOVER FINL SVCS2547091086,130$716,2910.21%
48COSTCO WHSL CORP NEW22160K1051,330$716,0450.21%
49COMCAST CORP NEWCCZ17,053$708,5660.21%
50KINDER MORGAN INC DELEP-PC41,023$706,4160.20%
51SCHLUMBERGER LTDSLB14,292$702,0230.20%
52INTERNATIONAL BUSINESS MACHSINTR5,126$685,9100.20%
53MCKESSON CORPMCK1,505$643,1020.19%
54OLD DOMINION FREIGHT LINE INODFL1,725$637,8190.18%
55INGREDION INCINGR6,019$637,7130.18%
56TRUIST FINL CORP89832Q10920,912$634,6790.18%
57SCHWAB CHARLES CORPSCHW-PJ11,119$630,2250.18%
58QUALCOMM INCQCOM5,129$610,5560.18%
59BARRICK GOLD CORP06790110835,990$609,3110.18%
60ANNALY CAPITAL MANAGEMENT INNLY-PJ29,436$589,0140.17%
61ALBEMARLE CORPALB-PA2,639$588,7350.17%
62FORD MTR CO DEL34537086038,496$582,4440.17%
63MCDONALDS CORPMCD1,943$579,8110.17%
64PARAMOUNT GLOBAL92556H20636,327$577,9630.17%
65NORTHROP GRUMMAN CORPNOC1,264$576,1310.17%
66WALGREENS BOOTS ALLIANCE INC93142710819,861$565,8450.16%
67BRISTOL-MYERS SQUIBB COCELG-RI8,641$552,5920.16%
68HP INCHPQ17,959$551,5210.16%
69FREEPORT-MCMORAN INCFCX13,485$539,4000.16%
70AMGEN INCAMGN2,392$531,0720.15%
71THERMO FISHER SCIENTIFIC INCTMO964$502,9670.15%
72KROGER COKR10,420$489,7400.14%
73BAUSCH HEALTH COS INC07173410760,424$483,3920.14%
74BLACKROCK INCBLK699$483,1070.14%
75EXXON MOBIL CORPXOM4,400$471,9000.14%
76HOME DEPOT INCHD1,500$465,9600.14%
77GOLDMAN SACHS GROUP INCGSCE1,423$458,9740.13%
78ARCHER DANIELS MIDLAND COADM5,989$452,5290.13%
79ISHARES TR46429B6558,657$439,9490.13%
80PIONEER NAT RES CO7237871072,100$435,0780.13%
81AMERICAN AIRLS GROUP INC02376R10224,209$434,3090.13%
82BP PLCBPPFF12,239$431,9140.13%
83MICRON TECHNOLOGY INCMU6,774$427,5070.12%
84ISHARES U S ETF TR46431W5078,408$418,0460.12%
85MORGAN STANLEYMS-PQ4,785$408,6390.12%
86FORTUNE BRANDS INNOVATIONS IFBIN5,605$403,2800.12%
87MODERNA INCMRNA3,223$391,5950.11%
88JOHNSON & JOHNSONJNJ2,271$375,8960.11%
89MEDTRONIC PLCMDT4,214$371,2530.11%
90SOUTHERN COSOMN5,191$364,6680.11%
91CORSAIR GAMING INCCRSR20,348$360,9740.10%
92VERIZON COMMUNICATIONS INCVZ9,559$355,4990.10%
93AMAZON COM INCAMZN2,705$352,6240.10%
94BEST BUY INCBBY4,251$348,3690.10%
95HEWLETT PACKARD ENTERPRISE CHPE-PC19,493$327,4820.09%
96UWM HOLDINGS CORPORATIONUWMC56,241$314,9500.09%
97VANGUARD BD INDEX FDS9219378194,175$314,0850.09%
98CSX CORPCSX9,031$307,9570.09%
99B & G FOODS INC NEWBGS22,070$307,2140.09%
100DEERE & CODE751$304,2980.09%
101FORTINET INCFTNT3,987$301,3770.09%
102ANALOG DEVICES INCADI1,532$298,4490.09%
103SPDR SER TR78464A3594,043$282,8280.08%
104ARK ETF TR00214Q1046,392$282,1430.08%
105TESLA INCTSLA1,055$276,1670.08%
106SELECT SECTOR SPDR TR81369Y2092,065$274,0870.08%
107EVERSOURCE ENERGYES3,662$259,7090.08%
108AMAZON COM INCAMZN1,921$250,4220.07%
109WEBSTER FINL CORP9478901096,608$249,4520.07%
110MICROSOFT CORPMSFT725$246,8920.07%
111CISCO SYS INCCSCO4,744$245,4550.07%
112FIDELITY COVINGTON TRUST3160928081,815$237,1120.07%
113TE CONNECTIVITY LTDTEL1,684$236,0290.07%
114ABBVIE INCABBV1,730$233,0830.07%
115MERCK & CO INCMRK2,019$232,9720.07%
116NEXTERA ENERGY INCNEE-PW2,913$216,1450.06%
117DOUGLAS EMMETT INCDEI17,168$215,8020.06%
118CHENIERE ENERGY INCLNG1,384$210,8660.06%
119VANGUARD INDEX FDS9229087441,305$185,4280.05%
120AT&T INCT-PC11,396$181,7660.05%
121VERIZON COMMUNICATIONS INCVZ4,740$176,2810.05%
122ANNALY CAPITAL MANAGEMENT INNLY-PJ8,612$172,3260.05%
123VANGUARD SCOTTSDALE FDS92206C8702,102$166,1390.05%
124META PLATFORMS INCMETA558$160,1350.05%
125FORTINET INCFTNT1,975$149,2900.04%
126MCDONALDS CORPMCD440$131,3000.04%
127EXXON MOBIL CORPXOM1,133$121,5140.04%
128BLACKROCK TAX MUNICPAL BD TRBLK6,917$114,7530.03%
129NVIDIA CORPORATIONNVDA270$114,2150.03%
130ISHARES TR46434V8782,062$103,7370.03%
131META PLATFORMS INCMETA360$103,3130.03%
132NVIDIA CORPORATIONNVDA240$101,5250.03%
133AT&T INCT-PC6,262$99,8790.03%
134LILLY ELI & COLLY200$93,7960.03%
135SPDR S&P 500 ETF TRSPY201$89,0990.03%
136AMGEN INCAMGN386$85,7000.02%
137VISA INCV350$83,1180.02%
138BRISTOL-MYERS SQUIBB COCELG-RI1,267$81,0250.02%
139J P MORGAN EXCHANGE TRADED F46641Q8371,607$80,5620.02%
140VANGUARD BD INDEX FDS92203C3031,565$76,9290.02%
141CISCO SYS INCCSCO1,197$61,9330.02%
142FIDELITY COVINGTON TRUST316092600975$61,5420.02%
143HOME DEPOT INCHD185$57,4680.02%
144COSTCO WHSL CORP NEW22160K105100$53,8380.02%
145ASTRA SPACE INC04634X103142,664$52,5860.02%
146J P MORGAN EXCHANGE TRADED F46641Q332927$51,2730.01%
147ARK ETF TR00214Q1041,140$50,3200.01%
148SCHWAB STRATEGIC TR808524797642$46,6120.01%
149JOHNSON & JOHNSONJNJ270$44,6900.01%
150JPMORGAN CHASE & COVYLD285$41,4500.01%
151QUALCOMM INCQCOM347$41,3070.01%
152COMCAST CORP NEWCCZ850$35,3180.01%
153VANGUARD WHITEHALL FDS921946794552$34,8860.01%
154VANGUARD WHITEHALL FDS921946406313$33,1500.01%
155FORD MTR CO DEL3453708602,000$30,2600.01%
156INTERNATIONAL BUSINESS MACHSINTR225$30,1070.01%
157REDWOOD TRUST INCRWTQ30,000$29,6630.01%
158ISHARES TR464288414241$25,7180.01%
159VANGUARD WORLD FDS92204A504101$24,8250.01%
160ALPHABET INCGOOG200$23,9400.01%
161ISHARES TR46435G524323$20,0550.01%
162BP PLCBPPFF489$17,2570.01%
163SCHLUMBERGER LTDSLB286$14,0480.00%
164SELECT SECTOR SPDR TR81369Y209100$13,2730.00%
165FIDELITY COVINGTON TRUST316092808101$13,2280.00%
166VANGUARD TAX-MANAGED FDS921943858279$12,8620.00%
167BERKSHIRE HATHAWAY INC DELBRK-A29$9,8890.00%
168PHILIP MORRIS INTL INC718172109100$9,7620.00%
169KINDER MORGAN INC DELEP-PC525$9,0410.00%
170CHEVRON CORP NEWCVX50$7,8680.00%
171ARCHER DANIELS MIDLAND COADM100$7,5560.00%
172SOUTHERN COSOMN100$7,0250.00%
173WALGREENS BOOTS ALLIANCE INC931427108233$6,6380.00%
174SPDR SER TR78468R408225$5,5690.00%
175VANGUARD INDEX FDS92290876920$4,4060.00%
176WELLS FARGO CO NEW949746101100$4,2680.00%
177VANGUARD WORLD FDS92204A3062$2260.00%