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Reported Holdings Of The
Lenox Wealth Advisors LLC

Legal Name: LENOX WEALTH ADVISORS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 12, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 311,041 $91,135k
ISHARES INC (464286525) 782,388 $72,074k
ISHARES (464287465) 1,039,022 $68,295k
ISHARES TR CORE S&P MCP ETF (464287507) 295,481 $57,400k
GOLDMAN SACHS ETF TR (381430503) 747,281 $43,918k
FLEXSHARES TR (33939L837) 1,770,924 $40,767k
WISDOMTREE TR (97717X560) 1,408,404 $38,804k
Invesco Bullestshares 2021 (BS (46138J700) 1,371,752 $29,067k
JP MORGAN EXCHANGE TRADED FD (46641Q209) 460,123 $25,058k
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742) 307,807 $23,135k
SCHWAB STRATEGIC TR (808524201) 161,172 $11,313k
SPDR SERIES TRUST (78464A854) 153,799 $5,312k
SPDR SERIES TRUST (78464A847) 116,144 $3,957k
VANGUARD MALVERN FDS (922020805) 79,124 $3,902k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 44,129 $3,560k
ISHARES TR RUS 1000 VAL ETF (464287598) 27,426 $3,489k
SPDR SER TR (78468R739) 64,601 $3,161k
Apple Inc (037833100) 12,839 $2,541k
Amazon.com Inc (023135106) 1,298 $2,458k
DBX ETF TR (233051200) 77,532 $2,451k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 54,274 $2,264k
FLEXSHARES TR (33939L860) 46,949 $2,106k
MICROSOFT CORP (594918104) 15,387 $2,061k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 36,304 $1,544k
ISHARES (464288273) 22,898 $1,314k
ISHARES TR CORE MSCI EAFE (46432F842) 17,486 $1,074k
ALPHABET INC (02079K305) 896 $970k
VISA INC COM CL A (92826C839) 5,510 $956k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 2,545 $903k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 10,237 $895k
WISDOMTREE INTERNATIONALHGH DIV ETF (97717W802) 17,951 $725k
Facebook Inc (30303M102) 3,637 $702k
COSTCO WHSL CORP (22160K105) 2,500 $661k
EVOLENT HEALTH INC CL A (30050B101) 69,974 $556k
ISHARES TR NATIONAL MUN ETF (464288414) 4,655 $526k
PFIZER INC (717081103) 11,475 $497k
Alphabet Inc (02079K107) 453 $490k
VANGUARD INDEX FDS GROWTH ETF (922908736) 2,971 $485k
WALMART INC COM (931142103) 4,086 $451k
CISCO SYSTEMS INC (17275R102) 7,978 $437k
Exxon Mobil Corp (30231G102) 5,705 $437k
Berkshire Hathaway, Inc. (084670702) 2,044 $436k
BLACKROCK ENHNCD EQ (09251A104) 48,787 $433k
ISHARES INC (464286533) 7,250 $427k
Calavo Growers Inc (128246105) 4,406 $426k
SPDR S&P DIVIDEND (78464A763) 3,912 $395k
PHILIP MORRIS INTL (718172109) 5,000 $393k
M & T BK CORP (55261F104) 2,278 $387k
SPDR INDEX SHS FDS (78463X848) 10,491 $385k
PEPSICO INC (713448108) 2,667 $350k
UNITEDHEALTH GRP INC (91324P102) 1,421 $347k
ISHARES TR CORE US AGGBD ET (464287226) 3,077 $343k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 1,246 $335k
ISHARES TR (464288687) 8,546 $315k
EMERSON ELEC CO (291011104) 4,320 $288k
ALIBABA GROUP HLDG LTD (01609W102) 1,695 $287k
PayPal Holdings Inc (70450Y103) 2,449 $280k
TARGET CORPORATION (87612E106) 3,220 $279k
ADP (053015103) 1,648 $272k
ISHARES TR S&P 500 VAL ETF (464287408) 2,262 $264k
HOME DEPOT INC (437076102) 1,234 $257k
UNITED BANKSHARES INC/WV (909907107) 6,898 $256k
JD.com Inc (47215P106) 8,092 $245k
ISHARES TR U.S. TECH ETF (464287721) 1,206 $239k
ISHARES TR RUSSELL 2000 ETF (464287655) 1,529 $238k
DISNEY WALT CO (254687106) 1,654 $231k
MOODYS CORP (615369105) 1,185 $231k
3M CO (88579Y101) 1,244 $216k
JOHNSON & JOHNSON (478160104) 1,477 $206k
NEXTERA ENERGY INC (65339F101) 1,000 $205k
UNITED TECHNOLOGIES (913017109) 1,546 $201k
ABBOTT LABS (002824100) 2,366 $199k
ISHARES TR CORE S&P500 ETF (464287200) 668 $197k
ISHARES (464287168) 1,923 $191k
JPMORGAN CHASE & CO (46625H100) 1,676 $187k
DANAHER CORP (235851102) 1,302 $186k
WORKDAY INC COM USD0.001 CL A (98138H101) 896 $184k
Blackrock Enh Cap And Inc (09256A109) 11,550 $182k
COCA-COLA CO (191216100) 3,444 $175k
Chevron Corp (166764100) 1,401 $174k

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