Lynx Investment Advisory

Lynx Investment Advisory as of Dec. 31, 2024

Portfolio Holdings for Lynx Investment Advisory

Lynx Investment Advisory holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Quality Etf Etf (SPHQ) 6.4 $9.4M 141k 67.03
Ishares Core S&p Mid-cap Etf Etf (IJH) 5.1 $7.5M 121k 62.38
Apple Stock (AAPL) 4.5 $6.6M 26k 250.42
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 3.6 $5.3M 53k 99.55
Spdr Gold Shares Etf Etf (GLD) 2.9 $4.3M 18k 242.13
Ishares Intl Dividend Growth Etf Etf (IGRO) 2.9 $4.2M 62k 67.96
Dimensional International Core Equity Market Etf Etf (DFAI) 2.8 $4.1M 140k 29.20
Microsoft Corp Stock (MSFT) 2.6 $3.9M 9.2k 421.50
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 2.6 $3.8M 173k 22.24
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 2.5 $3.6M 66k 54.69
Spdr Gold Minishares Trust Etf (GLDM) 2.4 $3.5M 66k 51.99
Amazon Stock (AMZN) 2.2 $3.2M 15k 219.39
Mastercard Incorporated Cl A Stock (MA) 2.0 $3.0M 5.7k 526.50
Spdr S&p 500 Etf Etf (SPY) 1.9 $2.8M 4.9k 586.07
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $2.6M 14k 189.31
Invesco S&p Global Water Index Etf Etf (CGW) 1.7 $2.5M 47k 54.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $2.5M 5.6k 453.28
Ishares Gold Trust Etf (IAU) 1.7 $2.5M 51k 49.51
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.5 $2.2M 29k 74.73
Ishares Global Timber & Forestry Etf Etf (WOOD) 1.4 $2.1M 27k 76.33
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 1.3 $1.9M 40k 48.31
Vanguard Ftse Dev Mkts Etf Etf (VEA) 1.2 $1.7M 36k 47.82
Spdr S&p Global Natural Resources Etf Etf (GNR) 1.2 $1.7M 35k 49.76
Nvidia Corporation Stock (NVDA) 1.0 $1.5M 11k 134.29
Intel Corp Stock (INTC) 1.0 $1.5M 72k 20.08
Visa Inc Com Cl A Stock (V) 0.9 $1.3M 4.1k 316.04
Schwab U.s. Large-cap Etf Etf (SCHX) 0.8 $1.1M 48k 23.18
Tesla Stock (TSLA) 0.8 $1.1M 2.8k 403.82
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $1.1M 22k 48.33
Meta Platforms Inc Cl A Stock (META) 0.7 $1.1M 1.8k 585.50
Entergy Corp Stock (ETR) 0.7 $1.0M 14k 75.82
Vanguard S&p 500 Etf Etf (VOO) 0.7 $1.0M 1.9k 538.71
Verizon Communications Stock (VZ) 0.7 $1.0M 25k 39.99
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.7 $990k 10k 99.15
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $964k 7.0k 137.56
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.6 $952k 7.5k 127.59
Sei Select International Equity Etf Etf (SEIE) 0.6 $952k 40k 23.87
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.6 $930k 37k 24.99
Energy Select Sector Spdr Fund Etf (XLE) 0.6 $911k 11k 85.66
Old Rep Intl Corp Stock (ORI) 0.6 $907k 25k 36.19
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.6 $885k 36k 24.86
Pfizer Stock (PFE) 0.6 $827k 31k 26.53
Utilities Select Sector Spdr Fund Etf (XLU) 0.5 $806k 11k 75.68
Gilead Sciences Stock (GILD) 0.5 $785k 8.5k 92.36
International Business Machs Stock (IBM) 0.5 $780k 3.5k 219.82
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.5 $757k 41k 18.49
Vanguard Ftse Emrg Mkts Etf Etf (VWO) 0.5 $731k 17k 44.04
Chevron Corp Stock (CVX) 0.5 $728k 5.0k 144.83
Ishares Semiconductor Etf Etf (SOXX) 0.5 $721k 3.3k 215.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $698k 3.7k 190.44
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT) 0.5 $686k 29k 23.59
Jpmorgan Chase & Co Stock (JPM) 0.4 $635k 2.6k 239.80
Uber Technologies Stock (UBER) 0.4 $626k 10k 60.32
Oge Energy Corp Stock (OGE) 0.4 $618k 15k 41.25
Vanguard Growth Etf Etf (VUG) 0.4 $606k 1.5k 410.44
Vanguard Core Bond Etf Etf (VCRB) 0.4 $603k 7.9k 75.81
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.4 $597k 24k 25.37
Vanguard Information Technology Etf Etf (VGT) 0.4 $593k 954.00 621.94
Pnc Finl Svcs Group Stock (PNC) 0.4 $579k 3.0k 192.60
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $577k 2.5k 232.54
First Horizon Corporation Stock (FHN) 0.4 $554k 28k 20.15
Sei Enhanced U.s. Large Cap Momentum Factor Etf Etf (SEIM) 0.4 $553k 14k 38.61
Regions Financial Corp Stock (RF) 0.4 $550k 23k 23.52
Ishares Global Clean Energy Etf Etf (ICLN) 0.4 $547k 48k 11.38
Huntington Bancshares Stock (HBAN) 0.4 $543k 33k 16.27
Sei Enhanced U.s. Large Cap Value Factor Etf Etf (SEIV) 0.4 $534k 16k 33.12
Zions Bancorporation N A Stock (ZION) 0.4 $529k 9.7k 54.25
International Paper Stock (IP) 0.3 $492k 9.1k 53.82
Us Bancorp Del Stock (USB) 0.3 $491k 10k 47.83
Janus Henderson Group Plc Ord Stock (JHG) 0.3 $488k 12k 42.53
First Amern Finl Corp Stock (FAF) 0.3 $482k 7.7k 62.40
United Bankshares Inc West Va Stock (UBSI) 0.3 $470k 13k 37.55
Schwab U.s. Small-cap Etf Etf (SCHA) 0.3 $466k 18k 25.86
Best Buy Stock (BBY) 0.3 $463k 5.4k 85.80
Netflix Stock (NFLX) 0.3 $455k 511.00 891.29
Procter And Gamble Stock (PG) 0.3 $449k 2.7k 167.67
Sei Select Small Cap Etf Etf (SEIS) 0.3 $446k 17k 25.58
Fidelity National Financial In Fnf Group Stock (FNF) 0.3 $446k 7.9k 56.15
Unitedhealth Group Stock (UNH) 0.3 $445k 880.00 505.86
Ishares Global Energy Etf Etf (IXC) 0.3 $426k 11k 38.18
Citizens Finl Group Stock (CFG) 0.3 $421k 9.6k 43.76
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $402k 7.9k 51.14
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $401k 681.00 588.89
Oracle Corp Stock (ORCL) 0.3 $398k 2.4k 166.60
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $391k 8.0k 49.05
Ishares National Muni Bond Etf Etf (MUB) 0.3 $385k 3.6k 106.56
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $384k 751.00 511.54
Diamondback Energy Stock (FANG) 0.3 $379k 2.3k 163.83
Keycorp Stock (KEY) 0.3 $374k 22k 17.14
Caterpillar Stock (CAT) 0.3 $371k 1.0k 363.00
Sei Select Emerging Markets Equity Etf Etf (SEEM) 0.3 $369k 16k 23.32
Schwab Us Tips Etf Etf (SCHP) 0.2 $359k 14k 25.84
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $358k 14k 26.07
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $352k 7.3k 48.42
Abbvie Stock (ABBV) 0.2 $348k 2.0k 177.75
Walmart Stock (WMT) 0.2 $345k 3.8k 90.36
Ishares Tips Bond Etf Etf (TIP) 0.2 $339k 3.2k 106.57
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $337k 1.7k 195.79
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE) 0.2 $328k 5.8k 56.58
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.2 $315k 6.2k 50.83
Costco Whsl Corp Stock (COST) 0.2 $313k 341.00 916.50
Shell Plc Spon Ads Adr (SHEL) 0.2 $312k 5.0k 62.65
Home Depot Stock (HD) 0.2 $311k 800.00 389.00
Ishares Global Financials Etf Etf (IXG) 0.2 $309k 3.2k 96.03
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $308k 11k 27.87
Dimensional Inflation-protected Securities Etf Etf (DFIP) 0.2 $307k 7.6k 40.49
Ford Mtr Stock (F) 0.2 $306k 31k 9.90
Merck & Co Stock (MRK) 0.2 $305k 3.1k 99.48
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $304k 4.0k 75.63
Paypal Hldgs Stock (PYPL) 0.2 $302k 3.5k 85.35
Johnson & Johnson Stock (JNJ) 0.2 $302k 2.1k 144.62
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $301k 13k 23.47
Interpublic Group Cos Stock (IPG) 0.2 $300k 11k 28.03
Toyota Motor Corp Ads Adr (TM) 0.2 $300k 1.5k 194.62
Comerica Stock (CMA) 0.2 $298k 4.8k 61.86
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $294k 3.7k 80.28
Vanguard Total Bond Market Etf Etf (BND) 0.2 $294k 4.1k 71.91
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.2 $294k 1.9k 154.83
Bank America Corp Stock (BAC) 0.2 $285k 6.5k 43.95
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $283k 5.6k 50.14
Kkr & Co Stock (KKR) 0.2 $279k 1.9k 148.00
United Parcel Service Inc Cl B Stock (UPS) 0.2 $276k 2.2k 126.11
Dicks Sporting Goods Stock (DKS) 0.2 $276k 1.2k 228.76
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $274k 3.0k 91.42
Cisco Sys Stock (CSCO) 0.2 $272k 4.6k 59.21
Sei Enhanced U.s. Large Cap Quality Factor Etf Etf (SEIQ) 0.2 $272k 7.8k 34.94
Waste Mgmt Inc Del Stock (WM) 0.2 $271k 1.3k 201.78
Advanced Micro Devices Stock (AMD) 0.2 $268k 2.2k 120.79
Vanguard St Bond Etf Etf (BSV) 0.2 $266k 3.4k 77.27
Ishares Global Healthcare Etf Etf (IXJ) 0.2 $263k 3.1k 85.98
Western Un Stock (WU) 0.2 $263k 25k 10.60
Vanguard Large-cap Etf Etf (VV) 0.2 $262k 970.00 269.70
Conocophillips Stock (COP) 0.2 $256k 2.6k 99.19
Goldman Sachs Group Stock (GS) 0.2 $253k 441.00 572.57
Vanguard Value Etf Etf (VTV) 0.2 $253k 1.5k 169.10
Vanguard Health Care Etf Etf (VHT) 0.2 $244k 961.00 253.69
Ishares Msci India Etf Etf (INDA) 0.2 $238k 4.5k 52.65
Invesco Aerospace & Defense Etf Etf (PPA) 0.2 $236k 2.1k 114.73
Totalenergies Se Adr (TTE) 0.2 $222k 4.1k 54.51
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $218k 9.1k 24.06
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $218k 3.1k 70.28
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $218k 4.2k 52.23
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $216k 3.3k 64.48
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $214k 2.0k 109.20
Lockheed Martin Corp Stock (LMT) 0.1 $203k 417.00 486.00
Globalstar Stock 0.0 $31k 15k 2.07