# Lenox Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1569292. Source: https://holderbook.com/funds/1569292-lenox-wealth-advisors-llc/

- Reported value: $797.8M
- Positions: 749
- Weight of the ten largest: 76.0%
- Filed: 2022-04-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $124.5M | 476,940 | 15.6% | 14 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $105.1M | 982,560 | 13.2% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $94.5M | 211,176 | 11.8% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $55.3M | 804,026 | 6.9% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $44.5M | 844,785 | 5.6% | 13 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $42.4M | 438,219 | 5.3% | 9 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $41.9M | 1,046,722 | 5.2% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $35.4M | 486,213 | 4.4% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $31.8M | 565,407 | 4.0% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $31.4M | 313,369 | 3.9% | 14 |
| FLEXSHARES TR | [IQDF](https://holderbook.com/stocks/IQDF/) | $24.1M | 1,005,468 | 3.0% | 12 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $16.9M | 317,645 | 2.1% | 14 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $11.7M | 197,538 | 1.5% | 14 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $10.6M | 231,058 | 1.3% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 52,902 | 1.1% | 14 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $6.8M | 77,357 | 0.9% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 1,536 | 0.6% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 14,660 | 0.5% | 14 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.8M | 74,784 | 0.5% | 14 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $3.5M | 74,128 | 0.4% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.4M | 30,379 | 0.4% | 8 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $2.8M | 56,558 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.6M | 32,606 | 0.3% | 12 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $2.6M | 58,000 | 0.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 924 | 0.3% | 14 |
| SPDR INDEX SHS FDS | [WDIV](https://holderbook.com/stocks/WDIV/) | $2.4M | 35,000 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 2,219 | 0.3% | 14 |
| OSI ETF TR | [OUSMXXXX](https://holderbook.com/stocks/OUSMXXXX/) | $2.2M | 64,000 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.0M | 18,634 | 0.3% | 14 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.8M | 16,200 | 0.2% | 4 |
| EATON VANCE MUN BD FD | [EIM](https://holderbook.com/stocks/EIM/) | $1.7M | 152,327 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [RDIV](https://holderbook.com/stocks/RDIV/) | $1.7M | 38,000 | 0.2% | 4 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.7M | 38,600 | 0.2% | 4 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $1.6M | 48,650 | 0.2% | 4 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.6M | 23,874 | 0.2% | 14 |
| ALPS ETF TR | [AMLPXXXX](https://holderbook.com/stocks/AMLPXXXX/) | $1.6M | 39,767 | 0.2% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 31,736 | 0.2% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 548 | 0.2% | 14 |
| J P MORGAN EXCHANGE-TRADED F | [JDIV](https://holderbook.com/stocks/JDIV/) | $1.4M | 39,000 | 0.2% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.3M | 7,731 | 0.2% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 6,203 | 0.2% | 14 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.2M | 2,508 | 0.1% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 3,384 | 0.1% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,259 | 0.1% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.0M | 22,691 | 0.1% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.0M | 18,767 | 0.1% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $977.0K | 11,347 | 0.1% | 14 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $955.0K | 7,408 | 0.1% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $942.0K | 4,342 | 0.1% | 14 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $908.0K | 4,124 | 0.1% | 3 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $867.0K | 23,000 | 0.1% | 14 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $854.0K | 1,531 | 0.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $815.0K | 9,380 | 0.1% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $790.0K | 1,316 | 0.1% | 14 |
| GLOBAL X FDS | [SDIVXXXX](https://holderbook.com/stocks/SDIVXXXX/) | $778.0K | 67,500 | 0.1% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $770.0K | 1,714 | 0.1% | 14 |
| CALIFORNIA WTR SVC GROUP | [CWT](https://holderbook.com/stocks/CWT/) | $763.0K | 13,000 | 0.1% | 1 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $763.0K | 8,971 | 0.1% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $753.0K | 1,380 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $667.0K | 2,392 | 0.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $595.0K | 2,675 | 0.1% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $577.0K | 3,171 | 0.1% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $555.0K | 1,783 | 0.1% | 14 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $521.0K | 4,009 | 0.1% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $517.0K | 3,284 | 0.1% | 14 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $499.0K | 14,096 | 0.1% | 14 |
| NUVEEN NY AMT FREE | [NRK](https://holderbook.com/stocks/NRK/) | $496.0K | 42,361 | 0.1% | 8 |
| BLACKROCK ENHANCED EQUITY DI | [BDJ](https://holderbook.com/stocks/BDJ/) | $479.0K | 48,787 | 0.1% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $461.0K | 9,456 | 0.1% | 14 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $442.0K | 7,250 | 0.1% | 14 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $423.0K | 7,487 | 0.1% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $421.0K | 2,432 | 0.1% | 14 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $420.0K | 4,274 | 0.1% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $387.0K | 2,897 | 0.0% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $377.0K | 3,142 | 0.0% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $376.0K | 3,757 | 0.0% | 14 |
| POWERSHARES QQQ TRUST | - | $376.0K | 1,076 | 0.0% | 8 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $364.0K | 7,678 | 0.0% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $350.0K | 3,223 | 0.0% | 14 |
| RYDEX ETF TRUST | - | $343.0K | 2,189 | 0.0% | 8 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $339.0K | 1,453 | 0.0% | 14 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $329.0K | 11,035 | 0.0% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $324.0K | 5,072 | 0.0% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $321.0K | 1,430 | 0.0% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $309.0K | 1,298 | 0.0% | 14 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $303.0K | 1,512 | 0.0% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $294.0K | 5,488 | 0.0% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $285.0K | 1,152 | 0.0% | 5 |
| NUVEEN N Y MUN VALUE FD | [NNY](https://holderbook.com/stocks/NNY/) | $283.0K | 31,000 | 0.0% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $281.0K | 5,173 | 0.0% | 14 |
| FULL HSE RESORTS INC | [FLL](https://holderbook.com/stocks/FLL/) | $280.0K | 30,000 | 0.0% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $273.0K | 2,455 | 0.0% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $273.0K | 7,527 | 0.0% | 7 |
| OAK STR HEALTH INC | [OSH](https://holderbook.com/stocks/OSH/) | $254.0K | 10,000 | 0.0% | 4 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $246.0K | 3,419 | 0.0% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $243.0K | 690 | 0.0% | 14 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $243.0K | 3,340 | 0.0% | 12 |
| BLACKROCK ENHANCED LARGE CAP | [CII](https://holderbook.com/stocks/CII/) | $238.0K | 11,550 | 0.0% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $235.0K | 1,344 | 0.0% | 14 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $233.0K | 6,306 | 0.0% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -4.4% | -4.9% | +0.5% | 99% |
| Q4 2021 | +6.3% | +10.7% | -4.4% | 100% |
| Q3 2021 | -1.3% | +0.3% | -1.6% | 100% |
| Q2 2021 | +5.0% | +8.0% | -3.0% | 100% |
| Q1 2021 | +6.2% | +6.0% | +0.2% | 100% |
| Q4 2020 | +12.1% | +11.6% | +0.4% | 100% |
| Q3 2020 | +6.2% | +8.6% | -2.4% | 100% |
| Q2 2020 | +16.5% | +19.6% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $797.8M | 749 |
| Q4 2021 | $840.3M | 951 |
| Q3 2021 | $777.3M | 710 |
| Q2 2021 | $780.9M | 692 |
| Q1 2021 | $729.3M | 675 |
| Q4 2020 | $703.1M | 613 |
| Q3 2020 | $665.3M | 570 |
| Q2 2020 | $630.9M | 579 |
| Q1 2020 | $536.0M | 761 |
| Q4 2019 | $642.8M | 719 |
| Q3 2019 | $600.1M | 615 |
| Q2 2019 | $573.0M | 402 |