News + Filings Holdings
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LYNCH & ASSOCIATES
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOGL | COM | 23,617 | 5,884 | 2,827,000 | 988,000 | 0.72 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 60,053 | 244 | 8,734,000 | 940,000 | 2.23 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 75,139 | 961 | 11,810,000 | 872,000 | 3.02 | 0.00 |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 38,648 | 948 | 4,516,000 | 790,000 | 1.16 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 24,824 | 12,389 | 1,392,000 | 705,000 | 0.36 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FTEC | ETF | 17,487 | 1,131 | 2,284,000 | 420,000 | 0.58 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 12,273 | 42 | 4,185,000 | 408,000 | 1.07 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 94,752 | 508 | 14,378,000 | 365,000 | 3.68 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 83,705 | 973 | 7,566,000 | 357,000 | 1.94 | 0.01 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 10,809 | 230 | 1,409,000 | 316,000 | 0.36 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 25,297 | 3,915 | 2,532,000 | 285,000 | 0.65 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 4,856 | 1,220 | 994,000 | 262,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 149,936 | 7,941 | 4,302,000 | 241,000 | 1.10 | |
Hist
| 06/30/2023 |
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FIDELITY COVINGTON TRUST
| FIDU | Common | 30,929 | 1,666 | 1,759,000 | 211,000 | 0.45 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 27,313 | 1,986 | 4,917,000 | 206,000 | 1.26 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 60,712 | 4,569 | 4,505,000 | 177,000 | 1.15 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FDIS | ETF | 13,302 | 950 | 975,000 | 166,000 | 0.25 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 47,895 | 225 | 6,409,000 | 160,000 | 1.64 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 40,566 | 242 | 4,042,000 | 143,000 | 1.03 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,456 | 76 | 418,000 | 125,000 | 0.11 | |
Hist
| 06/30/2023 |
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AMERICAN FIDELITY ASSURANCE CO
| FHLC | Common | 24,080 | 1,348 | 1,520,000 | 123,000 | 0.39 | |
Hist
| 06/30/2023 |
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FIDELITY COVINGTON TRUST
| FCOM | Common | 18,215 | 1,363 | 733,000 | 116,000 | 0.19 | |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 16,075 | 975 | 542,000 | 57,000 | 0.14 | |
Hist
| 06/30/2023 |
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Fidelity MSCI Financials Index ETF
| FNCL | ETF | 26,498 | 80 | 1,247,000 | 56,000 | 0.32 | |
Hist
| 06/30/2023 |
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AMERICAN FIDELITY ASSURANCE CO
| FSTA | Common | 20,332 | 1,082 | 923,000 | 54,000 | 0.24 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VOOV | Common | 2,155 | 50 | 336,000 | 27,000 | 0.09 | |
Hist
| 06/30/2023 |
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FIDELITY COVINGTON TRUST
| FMAT | Common | 6,939 | 381 | 324,000 | 25,000 | 0.08 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 3,869 | 19 | 514,000 | 16,000 | 0.13 | |
Hist
| 06/30/2023 |
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FIDELITY COVINGTON TRUST
| FUTY | Common | 8,830 | 387 | 373,000 | 3,000 | 0.10 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 16,656 | 192 | 7,668,000 | -115,000 | 1.96 | 0.01 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 32,909 | 2,153 | 938,000 | -126,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 51,153 | 426 | 8,049,000 | -228,000 | 2.06 | 0.00 |
Hist
| 06/30/2023 |
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