13F HOLDINGS REPORT
Lebenthal Global Advisors, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003683
Total Value
$332.2M
Positions
196
Other Managers
1
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 886,577 | $47.5M | 14.29% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 577,336 | $43.9M | 13.20% |
| 3 | VANGUARD INDEX FDS | 922908744 | 213,604 | $29.5M | 8.87% |
| 4 | ISHARES TR | 464288414 | 233,796 | $24.0M | 7.22% |
| 5 | ISHARES TR | 464287432 | 171,830 | $15.2M | 4.59% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 245,502 | $12.3M | 3.71% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 108,519 | $11.2M | 3.37% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 119,863 | $10.8M | 3.26% |
| 9 | ISHARES TR | 464287804 | 91,809 | $8.7M | 2.61% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 112,376 | $7.0M | 2.09% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 87,567 | $6.2M | 1.86% |
| 12 | ISHARES TR | 46435G524 | 94,815 | $5.6M | 1.69% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,441 | $5.3M | 1.60% |
| 14 | FIDELITY COVINGTON TRUST | 316092600 | 75,709 | $4.6M | 1.38% |
| 15 | APPLE INC | AAPL | 24,581 | $4.2M | 1.27% |
| 16 | APPLE INC | AAPL | 24,463 | $4.2M | 1.26% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 79,658 | $3.9M | 1.18% |
| 18 | VANGUARD WORLD FDS | 92204A504 | 14,461 | $3.4M | 1.02% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 54,554 | $3.0M | 0.91% |
| 20 | ISHARES TR | 46434V878 | 58,868 | $3.0M | 0.89% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 122,651 | $2.7M | 0.82% |
| 22 | SPDR SER TR | 78468R408 | 107,586 | $2.6M | 0.79% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 35,695 | $2.5M | 0.75% |
| 24 | BLACKROCK TAX MUNICPAL BD TR | BLK | 162,186 | $2.5M | 0.74% |
| 25 | VANGUARD WORLD FDS | 92204A306 | 16,977 | $2.2M | 0.65% |
| 26 | ISHARES TR | 464287739 | 27,087 | $2.1M | 0.64% |
| 27 | VANGUARD INDEX FDS | 922908769 | 9,328 | $2.0M | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908553 | 25,108 | $1.9M | 0.57% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932828 | 21,103 | $1.8M | 0.56% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,199 | $1.8M | 0.53% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 13,615 | $1.3M | 0.38% |
| 32 | ISHARES TR | 464287473 | 11,978 | $1.2M | 0.38% |
| 33 | ALPHABET INC | GOOG | 9,304 | $1.2M | 0.37% |
| 34 | MERCK & CO INC | MRK | 11,084 | $1.1M | 0.34% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,151 | $1.1M | 0.33% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 12,093 | $1.1M | 0.33% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932885 | 11,837 | $1.0M | 0.30% |
| 38 | BANK NEW YORK MELLON CORP | 064058100 | 22,056 | $940,688 | 0.28% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 19,448 | $935,449 | 0.28% |
| 40 | FISERV INC | FISV | 7,981 | $901,534 | 0.27% |
| 41 | VISA INC | V | 3,900 | $897,039 | 0.27% |
| 42 | JPMORGAN CHASE & CO | VYLD | 6,019 | $872,875 | 0.26% |
| 43 | SELECT SECTOR SPDR TR | 81369Y100 | 10,910 | $856,981 | 0.26% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 5,147 | $843,748 | 0.25% |
| 45 | SCHLUMBERGER LTD | SLB | 13,957 | $813,693 | 0.24% |
| 46 | VANGUARD STAR FDS | 921909768 | 15,077 | $806,921 | 0.24% |
| 47 | PIONEER NAT RES CO | 723787107 | 3,497 | $802,736 | 0.24% |
| 48 | MICROSOFT CORP | MSFT | 2,512 | $793,339 | 0.24% |
| 49 | QUANTA SVCS INC | 74762E102 | 4,152 | $776,715 | 0.23% |
| 50 | COMCAST CORP NEW | CCZ | 16,730 | $741,808 | 0.22% |
| 51 | WELLS FARGO CO NEW | 949746101 | 18,038 | $737,033 | 0.22% |
| 52 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,733 | $709,040 | 0.21% |
| 53 | NVIDIA CORPORATION | NVDA | 1,620 | $704,684 | 0.21% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 12,732 | $698,987 | 0.21% |
| 55 | MCKESSON CORP | MCK | 1,603 | $697,065 | 0.21% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 41,995 | $696,277 | 0.21% |
| 57 | MACYS INC | 55616P104 | 57,878 | $671,964 | 0.20% |
| 58 | INTERPUBLIC GROUP COS INC | INTR | 23,415 | $671,074 | 0.20% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 11,633 | $666,455 | 0.20% |
| 60 | QUALCOMM INC | QCOM | 5,883 | $653,366 | 0.20% |
| 61 | VANGUARD WORLD FDS | 92204A801 | 3,706 | $639,359 | 0.19% |
| 62 | HOME DEPOT INC | HD | 2,011 | $607,692 | 0.18% |
| 63 | INSPIRE MED SYS INC | 457730109 | 3,055 | $606,234 | 0.18% |
| 64 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,066 | $601,968 | 0.18% |
| 65 | BARRICK GOLD CORP | 067901108 | 40,924 | $595,444 | 0.18% |
| 66 | AMGEN INC | AMGN | 2,155 | $579,374 | 0.17% |
| 67 | TRUIST FINL CORP | 89832Q109 | 19,931 | $570,226 | 0.17% |
| 68 | PARAMOUNT GLOBAL | 92556H206 | 43,502 | $561,176 | 0.17% |
| 69 | ALBEMARLE CORP | ALB-PA | 3,290 | $559,432 | 0.17% |
| 70 | INGREDION INC | INGR | 5,681 | $559,010 | 0.17% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 3,843 | $539,173 | 0.16% |
| 72 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 28,546 | $536,950 | 0.16% |
| 73 | MORGAN STANLEY | MS-PQ | 6,398 | $522,546 | 0.16% |
| 74 | MCDONALDS CORP | MCD | 1,975 | $520,294 | 0.16% |
| 75 | EXXON MOBIL CORP | XOM | 4,400 | $517,352 | 0.16% |
| 76 | FORD MTR CO DEL | 345370860 | 40,520 | $503,258 | 0.15% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,521 | $492,150 | 0.15% |
| 78 | HP INC | HPQ | 19,093 | $490,690 | 0.15% |
| 79 | PIONEER NAT RES CO | 723787107 | 2,100 | $482,055 | 0.15% |
| 80 | DISCOVER FINL SVCS | 254709108 | 5,553 | $481,056 | 0.14% |
| 81 | BEST BUY INC | BBY | 6,868 | $477,120 | 0.14% |
| 82 | BP PLC | BPPFF | 12,157 | $470,719 | 0.14% |
| 83 | MICRON TECHNOLOGY INC | MU | 6,770 | $460,563 | 0.14% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,909 | $459,038 | 0.14% |
| 85 | BLACKROCK INC | BLK | 696 | $449,957 | 0.14% |
| 86 | AMERICAN AIRLS GROUP INC | 02376R102 | 34,817 | $446,006 | 0.13% |
| 87 | META PLATFORMS INC | META | 1,480 | $444,311 | 0.13% |
| 88 | ISHARES TR | 464289867 | 8,876 | $438,563 | 0.13% |
| 89 | KROGER CO | KR | 9,789 | $438,058 | 0.13% |
| 90 | TESLA INC | TSLA | 1,728 | $432,380 | 0.13% |
| 91 | BAUSCH HEALTH COS INC | 071734107 | 49,224 | $404,621 | 0.12% |
| 92 | FREEPORT-MCMORAN INC | FCX | 10,520 | $392,291 | 0.12% |
| 93 | UWM HOLDINGS CORPORATION | UWMC | 80,522 | $390,532 | 0.12% |
| 94 | ISHARES U S ETF TR | 46431W507 | 7,804 | $389,342 | 0.12% |
| 95 | AMAZON COM INC | AMZN | 2,982 | $379,072 | 0.11% |
| 96 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,550 | $370,439 | 0.11% |
| 97 | AMAZON COM INC | AMZN | 2,805 | $356,572 | 0.11% |
| 98 | JOHNSON & JOHNSON | JNJ | 2,271 | $353,708 | 0.11% |
| 99 | CORSAIR GAMING INC | CRSR | 23,771 | $345,393 | 0.10% |
| 100 | MEDTRONIC PLC | MDT | 4,404 | $345,097 | 0.10% |
| 101 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,478 | $340,512 | 0.10% |
| 102 | SOUTHERN CO | SOMN | 5,191 | $335,962 | 0.10% |
| 103 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,338 | $318,531 | 0.10% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 9,445 | $306,112 | 0.09% |
| 105 | VANGUARD BD INDEX FDS | 921937819 | 4,194 | $303,268 | 0.09% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,926 | $298,304 | 0.09% |
| 107 | B & G FOODS INC NEW | BGS | 28,556 | $282,419 | 0.09% |
| 108 | CSX CORP | CSX | 8,980 | $276,135 | 0.08% |
| 109 | SPDR SER TR | 78464A359 | 4,049 | $274,546 | 0.08% |
| 110 | MERCK & CO INC | MRK | 2,649 | $272,732 | 0.08% |
| 111 | DEERE & CO | DE | 714 | $269,449 | 0.08% |
| 112 | ISHARES TR | 46432F339 | 2,009 | $264,867 | 0.08% |
| 113 | WEBSTER FINL CORP | 947890109 | 6,569 | $264,796 | 0.08% |
| 114 | TESLA INC | TSLA | 1,055 | $263,982 | 0.08% |
| 115 | ABBVIE INC | ABBV | 1,730 | $257,874 | 0.08% |
| 116 | SELECT SECTOR SPDR TR | 81369Y852 | 3,890 | $255,067 | 0.08% |
| 117 | CISCO SYS INC | CSCO | 4,738 | $254,715 | 0.08% |
| 118 | ARK ETF TR | 00214Q104 | 6,392 | $253,571 | 0.08% |
| 119 | META PLATFORMS INC | META | 812 | $243,771 | 0.07% |
| 120 | MICROSOFT CORP | MSFT | 765 | $241,549 | 0.07% |
| 121 | VANGUARD INDEX FDS | 922908744 | 1,720 | $237,272 | 0.07% |
| 122 | FORTINET INC | FTNT | 3,967 | $232,784 | 0.07% |
| 123 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,946 | $229,935 | 0.07% |
| 124 | FIDELITY COVINGTON TRUST | 316092808 | 1,815 | $223,118 | 0.07% |
| 125 | TE CONNECTIVITY LTD | TEL | 1,676 | $207,036 | 0.06% |
| 126 | ACCENTURE PLC IRELAND | ACN | 671 | $206,071 | 0.06% |
| 127 | EVERSOURCE ENERGY | ES | 3,541 | $205,909 | 0.06% |
| 128 | THE CIGNA GROUP | 125523100 | 703 | $201,107 | 0.06% |
| 129 | DOUGLAS EMMETT INC | DEI | 15,274 | $194,896 | 0.06% |
| 130 | ELI LILLY & CO | LLY | 350 | $188,496 | 0.06% |
| 131 | AMGEN INC | AMGN | 650 | $174,694 | 0.05% |
| 132 | AT&T INC | T-PC | 10,657 | $160,068 | 0.05% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 2,645 | $151,532 | 0.05% |
| 134 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 7,808 | $146,868 | 0.04% |
| 135 | ALPHABET INC | GOOG | 1,100 | $145,035 | 0.04% |
| 136 | ELI LILLY & CO | LLY | 268 | $143,951 | 0.04% |
| 137 | SPDR S&P 500 ETF TR | SPY | 308 | $131,664 | 0.04% |
| 138 | ISHARES TR | 464287432 | 1,460 | $129,487 | 0.04% |
| 139 | NVIDIA CORPORATION | NVDA | 290 | $126,150 | 0.04% |
| 140 | VISA INC | V | 529 | $121,750 | 0.04% |
| 141 | EXXON MOBIL CORP | XOM | 1,033 | $121,460 | 0.04% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 3,741 | $121,246 | 0.04% |
| 143 | MCDONALDS CORP | MCD | 440 | $115,914 | 0.03% |
| 144 | FORTINET INC | FTNT | 1,975 | $115,893 | 0.03% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,153 | $115,316 | 0.03% |
| 146 | BLACKROCK TAX MUNICPAL BD TR | BLK | 7,183 | $108,894 | 0.03% |
| 147 | ISHARES TR | 46434V878 | 2,112 | $106,427 | 0.03% |
| 148 | AT&T INC | T-PC | 6,346 | $95,317 | 0.03% |
| 149 | HOME DEPOT INC | HD | 296 | $89,439 | 0.03% |
| 150 | ISHARES TR | 464288414 | 823 | $84,403 | 0.03% |
| 151 | SCHWAB STRATEGIC TR | 808524797 | 1,171 | $82,911 | 0.02% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,626 | $81,635 | 0.02% |
| 153 | COMCAST CORP NEW | CCZ | 1,744 | $77,371 | 0.02% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,267 | $73,537 | 0.02% |
| 155 | VANGUARD WORLD FDS | 92204A504 | 309 | $72,784 | 0.02% |
| 156 | CISCO SYS INC | CSCO | 1,306 | $70,253 | 0.02% |
| 157 | ISHARES TR | 46435G524 | 1,141 | $67,695 | 0.02% |
| 158 | JPMORGAN CHASE & CO | VYLD | 458 | $66,474 | 0.02% |
| 159 | ALPHABET INC | GOOG | 460 | $60,651 | 0.02% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 427 | $59,908 | 0.02% |
| 161 | VANGUARD BD INDEX FDS | 92203C303 | 1,064 | $52,383 | 0.02% |
| 162 | ALPHABET INC | GOOG | 400 | $52,344 | 0.02% |
| 163 | ARK ETF TR | 00214Q104 | 1,140 | $45,224 | 0.01% |
| 164 | VANGUARD BD INDEX FDS | 921937835 | 496 | $34,672 | 0.01% |
| 165 | VANGUARD WHITEHALL FDS | 921946406 | 329 | $34,073 | 0.01% |
| 166 | VANGUARD INDEX FDS | 922908769 | 160 | $33,986 | 0.01% |
| 167 | BLACKROCK INC | BLK | 48 | $31,494 | 0.01% |
| 168 | VANGUARD WHITEHALL FDS | 921946794 | 487 | $30,140 | 0.01% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C847 | 536 | $29,787 | 0.01% |
| 170 | BP PLC | BPPFF | 759 | $29,388 | 0.01% |
| 171 | ALBEMARLE CORP | ALB-PA | 171 | $29,077 | 0.01% |
| 172 | QUALCOMM INC | QCOM | 260 | $28,876 | 0.01% |
| 173 | FORD MTR CO DEL | 345370860 | 2,080 | $25,834 | 0.01% |
| 174 | FIDELITY COVINGTON TRUST | 316092600 | 425 | $25,747 | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908553 | 307 | $23,228 | 0.01% |
| 176 | SPDR SER TR | 78468R408 | 769 | $18,824 | 0.01% |
| 177 | SCHLUMBERGER LTD | SLB | 286 | $16,674 | 0.01% |
| 178 | SELECT SECTOR SPDR TR | 81369Y100 | 200 | $15,710 | 0.00% |
| 179 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41 | $14,362 | 0.00% |
| 180 | VANGUARD TAX-MANAGED FDS | 921943858 | 307 | $13,439 | 0.00% |
| 181 | MCKESSON CORP | MCK | 30 | $13,046 | 0.00% |
| 182 | JOHNSON & JOHNSON | JNJ | 75 | $11,681 | 0.00% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 100 | $9,258 | 0.00% |
| 184 | KINDER MORGAN INC DEL | EP-PC | 525 | $8,705 | 0.00% |
| 185 | MEDTRONIC PLC | MDT | 108 | $8,530 | 0.00% |
| 186 | ISHARES TR | 464287804 | 76 | $7,169 | 0.00% |
| 187 | SOUTHERN CO | SOMN | 100 | $6,472 | 0.00% |
| 188 | WELLS FARGO CO NEW | 949746101 | 100 | $4,086 | 0.00% |
| 189 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 69 | $1,535 | 0.00% |
| 190 | VANGUARD WORLD FDS | 92204A306 | 10 | $1,267 | 0.00% |
| 191 | PARAMOUNT GLOBAL | 92556H206 | 56 | $722 | 0.00% |
| 192 | VANGUARD STAR FDS | 921909768 | 10 | $535 | 0.00% |
| 193 | VANGUARD ADMIRAL FDS INC | 921932828 | 6 | $524 | 0.00% |
| 194 | VANGUARD ADMIRAL FDS INC | 921932885 | 3 | $254 | 0.00% |
| 195 | ISHARES TR | 464289867 | 5 | $247 | 0.00% |
| 196 | VANGUARD WORLD FDS | 92204A801 | 1 | $173 | 0.00% |