LINSCOMB WEALTH, INC.

Filed: 8/7/2024ACC: 0001172661-24-003128

📋 What this filing means

LINSCOMB WEALTH, INC. filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284

Positions

$1.93B

Total AUM (reported)

22.85M

Total Shares

Allocation by class

COM$708.33M36.7%

VAN FTSE DEV MKT$192.26M9.9%

CORE S&P500 ETF$184.34M9.5%

CORE S&P MCP ETF$93.40M4.8%

US MIDCAP DIVID$87.69M4.5%

MSCI EAFE ETF$86.68M4.5%

FTSE RAFI 1000$79.41M4.1%

Portfolio Concentration

Top 3$470.01M24.3%

4–10$433.43M22.4%

11–25$272.83M14.1%

Rest$756.32M39.1%

Top 3 weight

24.3%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 22.85M

Sole

Full voting authority

20.72M

% of voting shares90.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.13M

% of voting shares9.3%

Investment Discretion (by position count)

Sole284

Shared0

Other0

Dominant voting typeSole · 90.7% of voting shares

Institutional Holdings284

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares3.89M

TypeSH

Market value$192.26M

9.95%

Sole

3.48M

Shared

0.00

None

412.07K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares336.87K

TypeSH

Market value$184.34M

9.54%

Sole

310.62K

Shared

0.00

None

26.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.60M

TypeSH

Market value$93.40M

4.83%

Sole

1.43M

Shared

0.00

None

162.43K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares1.87M

TypeSH

Market value$87.69M

4.54%

Sole

1.73M

Shared

0.00

None

147.69K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.11M

TypeSH

Market value$86.68M

4.49%

Sole

1.03M

Shared

0.00

None

78.05K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares2.09M

TypeSH

Market value$79.41M

4.11%

Sole

1.89M

Shared

0.00

None

202.59K

MICROSOFT CORP

SOLE

COM

Shares109.32K

TypeSH

Market value$48.86M

2.53%

Sole

95.31K

Shared

0.00

None

14.01K

EXXON MOBIL CORP

SOLE

COM

Shares417.94K

TypeSH

Market value$48.11M

2.49%

Sole

388.87K

Shared

0.00

None

29.07K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares164.78K

TypeSH

Market value$44.08M

2.28%

Sole

159.26K

Shared

0.00

None

5.52K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares303.43K

TypeSH

Market value$38.59M

2.00%

Sole

286.39K

Shared

0.00

None

17.04K

APPLE INC

SOLE

COM

Shares161.83K

TypeSH

Market value$34.08M

1.76%

Sole

146.86K

Shared

0.00

None

14.97K

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares361.98K

TypeSH

Market value$30.62M

1.58%

Sole

342.96K

Shared

0.00

None

19.02K

BROADCOM INC

SOLE

COM

Shares17.36K

TypeSH

Market value$27.88M

1.44%

Sole

15.41K

Shared

0.00

None

1.96K

JPMORGAN CHASE & CO.

SOLE

COM

Shares110.22K

TypeSH

Market value$22.29M

1.15%

Sole

100.74K

Shared

0.00

None

9.48K

LAM RESEARCH CORP

SOLE

COM

Shares17.12K

TypeSH

Market value$18.23M

0.94%

Sole

15.70K

Shared

0.00

None

1.42K

WILLIAMS SONOMA INC

SOLE

COM

Shares62.62K

TypeSH

Market value$17.68M

0.92%

Sole

57.01K

Shared

0.00

None

5.62K

QUALCOMM INC

SOLE

COM

Shares86.33K

TypeSH

Market value$17.20M

0.89%

Sole

78.29K

Shared

0.00

None

8.04K

AMAZON COM INC

SOLE

COM

Shares86.35K

TypeSH

Market value$16.69M

0.86%

Sole

75.93K

Shared

0.00

None

10.42K

ABBVIE INC

SOLE

COM

Shares81.02K

TypeSH

Market value$13.90M

0.72%

Sole

74.23K

Shared

0.00

None

6.78K

CHEVRON CORP NEW

SOLE

COM

Shares82.23K

TypeSH

Market value$12.86M

0.67%

Sole

76.40K

Shared

0.00

None

5.83K

PROCTER AND GAMBLE CO

SOLE

COM

Shares77.55K

TypeSH

Market value$12.79M

0.66%

Sole

68.72K

Shared

0.00

None

8.83K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares293.17K

TypeSH

Market value$12.70M

0.66%

Sole

277.31K

Shared

0.00

None

15.86K

BANK AMERICA CORP

SOLE

COM

Shares312.49K

TypeSH

Market value$12.43M

0.64%

Sole

282.32K

Shared

0.00

None

30.17K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares70.32K

TypeSH

Market value$11.87M

0.61%

Sole

67.09K

Shared

0.00

None

3.23K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares97.92K

TypeSH

Market value$11.61M

0.60%

Sole

95.77K

Shared

0.00

None

2.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	3.89M	SH	$192.26M 9.95%	3.48M	412.07K
ISHARES TRSOLE	CORE S&P500 ETF	336.87K	SH	$184.34M 9.54%	310.62K	26.25K
ISHARES TRSOLE	CORE S&P MCP ETF	1.60M	SH	$93.40M 4.83%	1.43M	162.43K
WISDOMTREE TRSOLE	US MIDCAP DIVID	1.87M	SH	$87.69M 4.54%	1.73M	147.69K
ISHARES TRSOLE	MSCI EAFE ETF	1.11M	SH	$86.68M 4.49%	1.03M	78.05K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	2.09M	SH	$79.41M 4.11%	1.89M	202.59K
MICROSOFT CORPSOLE	COM	109.32K	SH	$48.86M 2.53%	95.31K	14.01K
EXXON MOBIL CORPSOLE	COM	417.94K	SH	$48.11M 2.49%	388.87K	29.07K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	164.78K	SH	$44.08M 2.28%	159.26K	5.52K
SPDR SER TRSOLE	S&P DIVID ETF	303.43K	SH	$38.59M 2.00%	286.39K	17.04K
APPLE INCSOLE	COM	161.83K	SH	$34.08M 1.76%	146.86K	14.97K
WISDOMTREE TRSOLE	US HIGH DIVIDEND	361.98K	SH	$30.62M 1.58%	342.96K	19.02K
BROADCOM INCSOLE	COM	17.36K	SH	$27.88M 1.44%	15.41K	1.96K
JPMORGAN CHASE & CO.SOLE	COM	110.22K	SH	$22.29M 1.15%	100.74K	9.48K
LAM RESEARCH CORPSOLE	COM	17.12K	SH	$18.23M 0.94%	15.70K	1.42K
WILLIAMS SONOMA INCSOLE	COM	62.62K	SH	$17.68M 0.92%	57.01K	5.62K
QUALCOMM INCSOLE	COM	86.33K	SH	$17.20M 0.89%	78.29K	8.04K
AMAZON COM INCSOLE	COM	86.35K	SH	$16.69M 0.86%	75.93K	10.42K
ABBVIE INCSOLE	COM	81.02K	SH	$13.90M 0.72%	74.23K	6.78K
CHEVRON CORP NEWSOLE	COM	82.23K	SH	$12.86M 0.67%	76.40K	5.83K
PROCTER AND GAMBLE COSOLE	COM	77.55K	SH	$12.79M 0.66%	68.72K	8.83K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	293.17K	SH	$12.70M 0.66%	277.31K	15.86K
BANK AMERICA CORPSOLE	COM	312.49K	SH	$12.43M 0.64%	282.32K	30.17K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	70.32K	SH	$11.87M 0.61%	67.09K	3.23K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	97.92K	SH	$11.61M 0.60%	95.77K	2.15K

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