Filed: 2/6/2024ACC: 0001172661-24-000493
📋 What this filing means
LINSCOMB WEALTH, INC. filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$1.82B
Total AUM (reported)
21.50M
Total Shares
Allocation by class
COM$654.87M36.0%
VAN FTSE DEV MKT$183.74M10.1%
CORE S&P500 ETF$165.08M9.1%
CORE S&P MCP ETF$89.63M4.9%
MSCI EAFE ETF$88.03M4.8%
US MIDCAP DIVID$87.89M4.8%
FTSE RAFI 1000$73.58M4.1%
Portfolio Concentration
Top 3$438.45M24.1%
4–10$415.47M22.9%
11–25$242.59M13.4%
Rest$720.19M39.6%
Top 3 weight
24.1%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 21.50M
Sole
Full voting authority
21.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings272
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares3.84M
TypeSH
Market value$183.74M
10.11%
Sole
3.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares345.63K
TypeSH
Market value$165.08M
9.09%
Sole
345.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares323.40K
TypeSH
Market value$89.63M
4.93%
Sole
323.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$88.03M
4.85%
Sole
1.17M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.92M
TypeSH
Market value$87.89M
4.84%
Sole
1.92M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.09M
TypeSH
Market value$73.58M
4.05%
Sole
2.09M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares425.81K
TypeSH
Market value$42.57M
2.34%
Sole
425.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares111.25K
TypeSH
Market value$41.84M
2.30%
Sole
111.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares175K
TypeSH
Market value$41.51M
2.29%
Sole
175K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares320.48K
TypeSH
Market value$40.05M
2.20%
Sole
320.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares163.53K
TypeSH
Market value$31.48M
1.73%
Sole
163.53K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares370.26K
TypeSH
Market value$30.43M
1.67%
Sole
370.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.43K
TypeSH
Market value$20.58M
1.13%
Sole
18.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares112.82K
TypeSH
Market value$19.19M
1.06%
Sole
112.82K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares19.69K
TypeSH
Market value$15.42M
0.85%
Sole
19.69K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares69.11K
TypeSH
Market value$13.94M
0.77%
Sole
69.11K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares90.97K
TypeSH
Market value$13.16M
0.72%
Sole
90.97K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares37.26K
TypeSH
Market value$13.07M
0.72%
Sole
37.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares83.68K
TypeSH
Market value$12.97M
0.71%
Sole
83.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.07K
TypeSH
Market value$12.93M
0.71%
Sole
85.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares83.39K
TypeSH
Market value$12.44M
0.68%
Sole
83.39K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares41.22K
TypeSH
Market value$12.22M
0.67%
Sole
41.22K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares14.33K
TypeSH
Market value$11.63M
0.64%
Sole
14.33K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares104.04K
TypeSH
Market value$11.61M
0.64%
Sole
104.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.96K
TypeSH
Market value$11.50M
0.63%
Sole
69.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.84M | SH | $183.74M 10.11% | 3.84M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 345.63K | SH | $165.08M 9.09% | 345.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 323.40K | SH | $89.63M 4.93% | 323.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.17M | SH | $88.03M 4.85% | 1.17M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 1.92M | SH | $87.89M 4.84% | 1.92M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 2.09M | SH | $73.58M 4.05% | 2.09M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 425.81K | SH | $42.57M 2.34% | 425.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 111.25K | SH | $41.84M 2.30% | 111.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 175K | SH | $41.51M 2.29% | 175K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 320.48K | SH | $40.05M 2.20% | 320.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 163.53K | SH | $31.48M 1.73% | 163.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 370.26K | SH | $30.43M 1.67% | 370.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.43K | SH | $20.58M 1.13% | 18.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 112.82K | SH | $19.19M 1.06% | 112.82K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 19.69K | SH | $15.42M 0.85% | 19.69K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 69.11K | SH | $13.94M 0.77% | 69.11K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 90.97K | SH | $13.16M 0.72% | 90.97K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 37.26K | SH | $13.07M 0.72% | 37.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 83.68K | SH | $12.97M 0.71% | 83.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.07K | SH | $12.93M 0.71% | 85.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 83.39K | SH | $12.44M 0.68% | 83.39K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 41.22K | SH | $12.22M 0.67% | 41.22K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 14.33K | SH | $11.63M 0.64% | 14.33K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 104.04K | SH | $11.61M 0.64% | 104.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 69.96K | SH | $11.50M 0.63% | 69.96K | 0.00 | 0.00 |
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