Filed: 5/14/2024ACC: 0001172661-24-002308
📋 What this filing means
LINSCOMB WEALTH, INC. filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$1.94B
Total AUM (reported)
22.81M
Total Shares
Allocation by class
COM$707.68M36.4%
VAN FTSE DEV MKT$193.16M9.9%
CORE S&P500 ETF$180.61M9.3%
CORE S&P MCP ETF$98.17M5.1%
US MIDCAP DIVID$92.69M4.8%
MSCI EAFE ETF$90.33M4.6%
FTSE RAFI 1000$80.88M4.2%
Portfolio Concentration
Top 3$471.94M24.3%
4–10$442.34M22.8%
11–25$265.22M13.6%
Rest$764.43M39.3%
Top 3 weight
24.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 22.81M
Sole
Full voting authority
22.81M
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)
Sole285
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings285
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares3.85M
TypeSH
Market value$193.16M
9.94%
Sole
3.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares343.53K
TypeSH
Market value$180.61M
9.29%
Sole
343.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$98.17M
5.05%
Sole
1.62M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.90M
TypeSH
Market value$92.69M
4.77%
Sole
1.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$90.33M
4.65%
Sole
1.13M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.10M
TypeSH
Market value$80.88M
4.16%
Sole
2.10M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares421.62K
TypeSH
Market value$49.01M
2.52%
Sole
421.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.60K
TypeSH
Market value$45.69M
2.35%
Sole
108.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares166.07K
TypeSH
Market value$43.16M
2.22%
Sole
166.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares309.19K
TypeSH
Market value$40.58M
2.09%
Sole
309.19K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares367.12K
TypeSH
Market value$31.81M
1.64%
Sole
367.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares162.09K
TypeSH
Market value$27.79M
1.43%
Sole
162.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.74K
TypeSH
Market value$23.52M
1.21%
Sole
17.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares110.55K
TypeSH
Market value$22.14M
1.14%
Sole
110.55K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares65.87K
TypeSH
Market value$20.92M
1.08%
Sole
65.87K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares18.82K
TypeSH
Market value$18.28M
0.94%
Sole
18.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.75K
TypeSH
Market value$15.47M
0.80%
Sole
85.75K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares89.81K
TypeSH
Market value$15.21M
0.78%
Sole
89.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares81.22K
TypeSH
Market value$14.79M
0.76%
Sole
81.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares82.15K
TypeSH
Market value$12.96M
0.67%
Sole
82.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares73.81K
TypeSH
Market value$12.94M
0.67%
Sole
73.81K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares36.23K
TypeSH
Market value$12.56M
0.65%
Sole
36.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares76.82K
TypeSH
Market value$12.46M
0.64%
Sole
76.82K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares293.57K
TypeSH
Market value$12.28M
0.63%
Sole
293.57K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares99.87K
TypeSH
Market value$12.08M
0.62%
Sole
99.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.85M | SH | $193.16M 9.94% | 3.85M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 343.53K | SH | $180.61M 9.29% | 343.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.62M | SH | $98.17M 5.05% | 1.62M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 1.90M | SH | $92.69M 4.77% | 1.90M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.13M | SH | $90.33M 4.65% | 1.13M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 2.10M | SH | $80.88M 4.16% | 2.10M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 421.62K | SH | $49.01M 2.52% | 421.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 108.60K | SH | $45.69M 2.35% | 108.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 166.07K | SH | $43.16M 2.22% | 166.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 309.19K | SH | $40.58M 2.09% | 309.19K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 367.12K | SH | $31.81M 1.64% | 367.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 162.09K | SH | $27.79M 1.43% | 162.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.74K | SH | $23.52M 1.21% | 17.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 110.55K | SH | $22.14M 1.14% | 110.55K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 65.87K | SH | $20.92M 1.08% | 65.87K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 18.82K | SH | $18.28M 0.94% | 18.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.75K | SH | $15.47M 0.80% | 85.75K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 89.81K | SH | $15.21M 0.78% | 89.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 81.22K | SH | $14.79M 0.76% | 81.22K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 82.15K | SH | $12.96M 0.67% | 82.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 73.81K | SH | $12.94M 0.67% | 73.81K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 36.23K | SH | $12.56M 0.65% | 36.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 76.82K | SH | $12.46M 0.64% | 76.82K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 293.57K | SH | $12.28M 0.63% | 293.57K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 99.87K | SH | $12.08M 0.62% | 99.87K | 0.00 | 0.00 |
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