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| Name: |
LYNCH & ASSOCIATES/IN |
| City: |
NEWBURGH |
| State: |
IN |
| Zip: |
47716 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.19 |
$18,660,000 |
35,494 |
4.31% |
1,786,000 |
165 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.32 |
$17,707,000 |
291,521 |
4.09% |
1,403,000 |
232,695 |
0.125 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$12,651,000 |
210,250 |
2.92% |
1,017,000 |
136,457 |
0.007 |
Discount, Variety Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$48.63 |
$6,752,000 |
134,779 |
1.56% |
621,000 |
3,301 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$113.68 |
$6,607,000 |
57,305 |
1.53% |
644,000 |
636 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$766.68 |
$6,007,000 |
7,721 |
1.39% |
1,590,000 |
143 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$108.26 |
$5,296,000 |
47,917 |
1.22% |
600,000 |
4,537 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$168.10 |
$4,498,000 |
29,805 |
1.04% |
365,000 |
216 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$181.67 |
$4,227,000 |
24,262 |
0.98% |
157,000 |
388 |
0.003 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
35 |
- |
$178.35 |
$3,930,000 |
20,363 |
0.91% |
-1,332,000 |
175 |
0.004 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$188.70 |
$3,389,000 |
18,790 |
0.78% |
550,000 |
106 |
0 |
Internet Software & S... |
|
|
FTEC |
Fidelity Msci Information T... |
42 |
- |
$153.83 |
$3,329,000 |
21,361 |
0.77% |
512,000 |
1,748 |
0.043 |
N/A |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$3,097,000 |
31,751 |
0.72% |
526,000 |
1,200 |
0.002 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
44 |
- |
$100.42 |
$3,040,000 |
31,435 |
0.7% |
22,000 |
329 |
0.004 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
- |
$78.13 |
$2,769,000 |
34,344 |
0.64% |
961,000 |
10,593 |
0.011 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
55 |
- |
$66.84 |
$2,057,000 |
29,484 |
0.48% |
288,000 |
2,141 |
0.074 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
57 |
- |
$57.96 |
$1,942,000 |
32,689 |
0.45% |
333,000 |
2,642 |
0.159 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
58 |
- |
$60.72 |
$1,925,000 |
31,929 |
0.44% |
147,000 |
1,259 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
59 |
- |
$342.29 |
$1,910,000 |
4,978 |
0.44% |
377,000 |
553 |
0 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
62 |
- |
$314.99 |
$1,623,000 |
4,674 |
0.37% |
198,000 |
106 |
0.002 |
General Building Mate... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
65 |
- |
$80.55 |
$1,397,000 |
16,936 |
0.32% |
163,000 |
1,300 |
0.101 |
N/A |
|
|
CI |
Cigna Corporation |
66 |
- |
$342.41 |
$1,367,000 |
3,765 |
0.32% |
363,000 |
412 |
0.001 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.33 |
$1,327,000 |
31,635 |
0.31% |
137,000 |
75 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$299.48 |
$1,306,000 |
4,594 |
0.3% |
287,000 |
1,055 |
0.001 |
Biotechnology |
|
|
FENY |
Fidelity MSCI Energy Index |
69 |
- |
$25.61 |
$1,282,000 |
49,570 |
0.3% |
191,000 |
2,230 |
0.092 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
71 |
- |
$47.19 |
$1,160,000 |
24,377 |
0.27% |
162,000 |
2,006 |
0.11 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
72 |
- |
$0.00 |
$1,136,000 |
22,927 |
0.26% |
192,000 |
1,746 |
0.162 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$921.40 |
$511,000 |
566 |
0.12% |
263,000 |
65 |
0 |
Semiconductor - Speci... |
|
|
FUTY |
Fidelity Msci Utilities Index |
90 |
- |
$44.47 |
$462,000 |
10,889 |
0.11% |
56,000 |
956 |
0.004 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
91 |
- |
$50.86 |
$450,000 |
8,601 |
0.1% |
73,000 |
863 |
0.152 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
94 |
- |
$54.73 |
$420,000 |
7,485 |
0.1% |
136,000 |
1,981 |
0.001 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
96 |
- |
$0.00 |
$416,000 |
13,017 |
0.1% |
86,000 |
1,320 |
0.013 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
98 |
- |
$56.28 |
$407,000 |
7,139 |
0.09% |
109,000 |
1,383 |
0.001 |
N/A |
|
|
RF |
Regions Financial Corp |
99 |
- |
$19.83 |
$406,000 |
19,276 |
0.09% |
38,000 |
289 |
0.002 |
Domestic Regional Banks |
|
|
CGUS |
Capital Group Core Equity Etf |
100 |
- |
$0.00 |
$392,000 |
12,591 |
0.09% |
115,000 |
2,786 |
0.014 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
109 |
- |
$0.00 |
$278,000 |
9,095 |
0.06% |
71,000 |
1,495 |
0.101 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
110 |
- |
$0.00 |
$273,000 |
10,472 |
0.06% |
28,000 |
1,270 |
0.023 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
115 |
- |
$17.26 |
$217,000 |
10,020 |
0.05% |
-44,000 |
5 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
116 |
- |
$93.36 |
$215,000 |
2,289 |
0.05% |
-32,000 |
11 |
0 |
Textile - Apparel Foo... |
|
|
AGEN |
Antigenics Inc |
119 |
- |
$0.44 |
$34,000 |
58,600 |
0.01% |
-1,000 |
16,000 |
0.015 |
Biotechnology |
|
