Lynx Investment Advisory Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$146.6B
Holdings
146
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO S&P 500 QUALITY ETF | 140,655 | $9.4B | 6.43% | |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 120,915 | $7.5B | 5.14% | |
| 3 | AAPLAPPLE INC COM | 26,389 | $6.6B | 4.51% | |
| 4 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 53,219 | $5.3B | 3.61% | |
| 5 | GQ9SPDR GOLD SHARES ETF | 17,735 | $4.3B | 2.93% | |
| 6 | IGROISHARES INTL DIVIDEND GROWTH ETF | 61,772 | $4.2B | 2.86% | |
| 7 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 139,527 | $4.1B | 2.78% | |
| 8 | MSFTMICROSOFT CORP COM | 9,166 | $3.9B | 2.64% | |
| 9 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 172,969 | $3.8B | 2.62% | |
| 10 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 65,785 | $3.6B | 2.45% | |
| 11 | GLDMSPDR GOLD MINISHARES TRUST | 66,416 | $3.5B | 2.36% | |
| 12 | AMZNAMAZON COM INC COM | 14,780 | $3.2B | 2.21% | |
| 13 | MAMASTERCARD INCORPORATED CL A | 5,695 | $3.0B | 2.05% | |
| 14 | SPYSPDR S&P 500 ETF | 4,856 | $2.8B | 1.94% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 13,713 | $2.6B | 1.77% | |
| 16 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 46,973 | $2.5B | 1.74% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,581 | $2.5B | 1.73% | |
| 18 | IAU*ISHARES GOLD TRUST | 50,889 | $2.5B | 1.72% | |
| 19 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 28,917 | $2.2B | 1.47% | |
| 20 | WOODISHARES GLOBAL TIMBER & FORESTRY ETF | 27,022 | $2.1B | 1.41% | |
| 21 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 39,649 | $1.9B | 1.31% | |
| 22 | VEAVANGUARD FTSE DEV MKTS ETF (VEA) | 36,202 | $1.7B | 1.18% | |
| 23 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 34,504 | $1.7B | 1.17% | |
| 24 | NVDANVIDIA CORPORATION COM | 10,975 | $1.5B | 1.01% | |
| 25 | INTCINTEL CORP COM | 72,314 | $1.4B | 0.99% | |
| 26 | VVISA INC COM CL A | 4,137 | $1.3B | 0.89% | |
| 27 | SCHXSCHWAB U.S. LARGE-CAP ETF | 48,231 | $1.1B | 0.76% | |
| 28 | TSLATESLA INC COM | 2,768 | $1.1B | 0.76% | |
| 29 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 21,798 | $1.1B | 0.72% | |
| 30 | METAMETA PLATFORMS INC CL A | 1,794 | $1.1B | 0.72% | |
| 31 | ETRENTERGY CORP NEW COM | 13,825 | $1.0B | 0.72% | |
| 32 | VOOVANGUARD S&P 500 ETF | 1,862 | $1.0B | 0.68% | |
| 33 | BACVERIZON COMMUNICATIONS INC COM | 25,018 | $1.0B | 0.68% | |
| 34 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 9,980 | $989.6M | 0.67% | |
| 35 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,009 | $964.2M | 0.66% | |
| 36 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,460 | $951.8M | 0.65% | |
| 37 | SEIESEI SELECT INTERNATIONAL EQUITY ETF | 39,871 | $951.5M | 0.65% | |
| 38 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 37,227 | $930.3M | 0.63% | |
| 39 | XLEENERGY SELECT SECTOR SPDR FUND | 10,639 | $911.3M | 0.62% | |
| 40 | ORIOLD REP INTL CORP COM | 25,056 | $906.8M | 0.62% | |
| 41 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 35,603 | $885.1M | 0.60% | |
| 42 | PFEPFIZER INC COM | 31,161 | $826.7M | 0.56% | |
| 43 | XLUUTILITIES SELECT SECTOR SPDR FUND | 10,648 | $806.0M | 0.55% | |
| 44 | GILDGILEAD SCIENCES INC COM | 8,501 | $785.2M | 0.54% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,549 | $780.2M | 0.53% | |
| 46 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 40,946 | $757.1M | 0.52% | |
| 47 | VWOVANGUARD FTSE EMRG MKTS ETF (VWO) | 16,608 | $731.4M | 0.50% | |
| 48 | CVXCHEVRON CORP NEW COM | 5,026 | $727.9M | 0.50% | |
| 49 | SOXXISHARES SEMICONDUCTOR ETF | 3,347 | $721.2M | 0.49% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 3,666 | $698.1M | 0.48% | |
| 51 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 29,076 | $685.9M | 0.47% | |
| 52 | JPMJPMORGAN CHASE & CO. COM | 2,646 | $634.3M | 0.43% | |
| 53 | UBERUBER TECHNOLOGIES INC COM | 10,385 | $626.4M | 0.43% | |
| 54 | OGEOGE ENERGY CORP COM | 14,986 | $618.2M | 0.42% | |
| 55 | VUGVANGUARD GROWTH ETF | 1,477 | $606.0M | 0.41% | |
| 56 | VCRBVANGUARD CORE BOND ETF | 7,949 | $602.6M | 0.41% | |
| 57 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 23,526 | $596.9M | 0.41% | |
| 58 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 954 | $593.3M | 0.40% | |
| 59 | PNCPNC FINL SVCS GROUP INC COM | 3,007 | $579.8M | 0.40% | |
| 60 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,481 | $576.9M | 0.39% | |
| 61 | FT2FIRST HORIZON CORPORATION COM | 27,507 | $554.0M | 0.38% | |
| 62 | SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 14,329 | $553.2M | 0.38% | |
| 63 | RFREGIONS FINANCIAL CORP NEW COM | 23,380 | $549.9M | 0.38% | |
| 64 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 48,033 | $546.6M | 0.37% | |
| 65 | HBANHUNTINGTON BANCSHARES INC COM | 33,374 | $543.0M | 0.37% | |
| 66 | SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 16,131 | $534.2M | 0.36% | |
| 67 | ZIONZIONS BANCORPORATION N A COM | 9,746 | $528.7M | 0.36% | |
| 68 | IPINTERNATIONAL PAPER CO COM | 9,136 | $491.7M | 0.34% | |
| 69 | USBUS BANCORP DEL COM NEW | 10,270 | $491.2M | 0.34% | |
| 70 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 11,475 | $488.0M | 0.33% | |
| 71 | FAFFIRST AMERN FINL CORP COM | 7,721 | $482.1M | 0.33% | |
| 72 | UBSIUNITED BANKSHARES INC WEST VA COM | 12,518 | $470.1M | 0.32% | |
| 73 | SCHASCHWAB U.S. SMALL-CAP ETF | 18,011 | $465.8M | 0.32% | |
| 74 | BBYBEST BUY INC COM | 5,396 | $463.0M | 0.32% | |
| 75 | NFLXNETFLIX INC COM | 511 | $455.5M | 0.31% | |
| 76 | PGPROCTER AND GAMBLE CO COM | 2,675 | $448.4M | 0.31% | |
| 77 | SEISSEI SELECT SMALL CAP ETF | 17,449 | $446.8M | 0.30% | |
| 78 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 7,936 | $445.5M | 0.30% | |
| 79 | UNHUNITEDHEALTH GROUP INC COM | 880 | $445.2M | 0.30% | |
| 80 | IXCISHARES GLOBAL ENERGY ETF | 11,151 | $425.8M | 0.29% | |
| 81 | CFGCITIZENS FINL GROUP INC COM | 9,621 | $421.0M | 0.29% | |
| 82 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,857 | $401.8M | 0.27% | |
| 83 | IVVISHARES CORE S&P 500 ETF | 681 | $401.0M | 0.27% | |
| 84 | ORCLORACLE CORP COM | 2,387 | $397.8M | 0.27% | |
| 85 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 7,978 | $391.3M | 0.27% | |
| 86 | MUBISHARES NATIONAL MUNI BOND ETF | 3,614 | $385.1M | 0.26% | |
| 87 | NDQINVESCO QQQ TRUST SERIES I | 751 | $384.2M | 0.26% | |
| 88 | FANGDIAMONDBACK ENERGY INC COM | 2,313 | $378.9M | 0.26% | |
| 89 | KEYKEYCORP COM | 21,831 | $374.2M | 0.26% | |
| 90 | CATCATERPILLAR INC COM | 1,021 | $370.2M | 0.25% | |
| 91 | SEEMSEI SELECT EMERGING MARKETS EQUITY ETF | 15,826 | $369.3M | 0.25% | |
| 92 | SCHPSCHWAB US TIPS ETF | 13,908 | $359.3M | 0.25% | |
| 93 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 13,713 | $357.5M | 0.24% | |
| 94 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,274 | $352.2M | 0.24% | |
| 95 | ABBVABBVIE INC COM | 1,959 | $348.1M | 0.24% | |
| 96 | WMTWALMART INC COM | 3,817 | $344.9M | 0.24% | |
| 97 | TIPISHARES TIPS BOND ETF | 3,183 | $339.2M | 0.23% | |
| 98 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,719 | $336.6M | 0.23% | |
| 99 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 5,795 | $327.9M | 0.22% | |
| 100 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 6,196 | $314.9M | 0.21% |
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