Filed: 11/6/2024ACC: 0001172661-24-004484
📋 What this filing means
LINSCOMB WEALTH, INC. filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$2.02B
Total AUM (reported)
22.85M
Total Shares
Allocation by class
COM$731.06M36.2%
VAN FTSE DEV MKT$206.40M10.2%
CORE S&P500 ETF$186.22M9.2%
CORE S&P MCP ETF$96.87M4.8%
US MIDCAP DIVID$95.11M4.7%
MSCI EAFE ETF$88.49M4.4%
FTSE RAFI 1000$83.69M4.1%
Portfolio Concentration
Top 3$489.49M24.3%
4–10$449.57M22.3%
11–25$277.57M13.8%
Rest$800.42M39.7%
Top 3 weight
24.3%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 22.85M
Sole
Full voting authority
20.78M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings288
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares3.91M
TypeSH
Market value$206.40M
10.23%
Sole
3.50M
Shared
0.00
None
405.70K
ISHARES TR
SOLEShares322.85K
TypeSH
Market value$186.22M
9.23%
Sole
298.71K
Shared
0.00
None
24.14K
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$96.87M
4.80%
Sole
1.42M
Shared
0.00
None
135.43K
WISDOMTREE TR
SOLEShares1.86M
TypeSH
Market value$95.11M
4.72%
Sole
1.72M
Shared
0.00
None
141.08K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$88.49M
4.39%
Sole
985.08K
Shared
0.00
None
73.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.06M
TypeSH
Market value$83.69M
4.15%
Sole
1.86M
Shared
0.00
None
196K
EXXON MOBIL CORP
SOLEShares415K
TypeSH
Market value$48.65M
2.41%
Sole
386.17K
Shared
0.00
None
28.83K
MICROSOFT CORP
SOLEShares106.67K
TypeSH
Market value$45.90M
2.28%
Sole
93.46K
Shared
0.00
None
13.20K
VANGUARD INDEX FDS
SOLEShares161.75K
TypeSH
Market value$45.80M
2.27%
Sole
157.20K
Shared
0.00
None
4.55K
SPDR SER TR
SOLEShares295.26K
TypeSH
Market value$41.94M
2.08%
Sole
278.89K
Shared
0.00
None
16.37K
APPLE INC
SOLEShares155.83K
TypeSH
Market value$36.31M
1.80%
Sole
142.18K
Shared
0.00
None
13.66K
WISDOMTREE TR
SOLEShares356.79K
TypeSH
Market value$33.47M
1.66%
Sole
340.52K
Shared
0.00
None
16.26K
BROADCOM INC
SOLEShares166.55K
TypeSH
Market value$28.73M
1.42%
Sole
148.17K
Shared
0.00
None
18.38K
JPMORGAN CHASE & CO.
SOLEShares107.91K
TypeSH
Market value$22.75M
1.13%
Sole
99.23K
Shared
0.00
None
8.69K
WILLIAMS SONOMA INC
SOLEShares121.55K
TypeSH
Market value$18.83M
0.93%
Sole
110.38K
Shared
0.00
None
11.16K
AMAZON COM INC
SOLEShares83.55K
TypeSH
Market value$15.57M
0.77%
Sole
75.16K
Shared
0.00
None
8.39K
ABBVIE INC
SOLEShares78.36K
TypeSH
Market value$15.48M
0.77%
Sole
72.06K
Shared
0.00
None
6.31K
QUALCOMM INC
SOLEShares85.06K
TypeSH
Market value$14.47M
0.72%
Sole
77K
Shared
0.00
None
8.06K
LOCKHEED MARTIN CORP
SOLEShares23.46K
TypeSH
Market value$13.71M
0.68%
Sole
21.94K
Shared
0.00
None
1.52K
LAM RESEARCH CORP
SOLEShares16.74K
TypeSH
Market value$13.66M
0.68%
Sole
15.37K
Shared
0.00
None
1.37K
BLACKROCK INC
SOLEShares14.02K
TypeSH
Market value$13.31M
0.66%
Sole
12.78K
Shared
0.00
None
1.24K
PROCTER AND GAMBLE CO
SOLEShares76.42K
TypeSH
Market value$13.24M
0.66%
Sole
67.57K
Shared
0.00
None
8.84K
WISDOMTREE TR
SOLEShares289.80K
TypeSH
Market value$12.75M
0.63%
Sole
273.69K
Shared
0.00
None
16.11K
RTX CORPORATION
SOLEShares104.84K
TypeSH
Market value$12.70M
0.63%
Sole
96.81K
Shared
0.00
None
8.03K
VANGUARD INDEX FDS
SOLEShares69.25K
TypeSH
Market value$12.60M
0.62%
Sole
66.02K
Shared
0.00
None
3.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.91M | SH | $206.40M 10.23% | 3.50M | 0.00 | 405.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 322.85K | SH | $186.22M 9.23% | 298.71K | 0.00 | 24.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.55M | SH | $96.87M 4.80% | 1.42M | 0.00 | 135.43K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 1.86M | SH | $95.11M 4.72% | 1.72M | 0.00 | 141.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 1.06M | SH | $88.49M 4.39% | 985.08K | 0.00 | 73.01K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 2.06M | SH | $83.69M 4.15% | 1.86M | 0.00 | 196K |
EXXON MOBIL CORPSOLE | COM | 415K | SH | $48.65M 2.41% | 386.17K | 0.00 | 28.83K |
MICROSOFT CORPSOLE | COM | 106.67K | SH | $45.90M 2.28% | 93.46K | 0.00 | 13.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 161.75K | SH | $45.80M 2.27% | 157.20K | 0.00 | 4.55K |
SPDR SER TRSOLE | S&P DIVID ETF | 295.26K | SH | $41.94M 2.08% | 278.89K | 0.00 | 16.37K |
APPLE INCSOLE | COM | 155.83K | SH | $36.31M 1.80% | 142.18K | 0.00 | 13.66K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 356.79K | SH | $33.47M 1.66% | 340.52K | 0.00 | 16.26K |
BROADCOM INCSOLE | COM | 166.55K | SH | $28.73M 1.42% | 148.17K | 0.00 | 18.38K |
JPMORGAN CHASE & CO.SOLE | COM | 107.91K | SH | $22.75M 1.13% | 99.23K | 0.00 | 8.69K |
WILLIAMS SONOMA INCSOLE | COM | 121.55K | SH | $18.83M 0.93% | 110.38K | 0.00 | 11.16K |
AMAZON COM INCSOLE | COM | 83.55K | SH | $15.57M 0.77% | 75.16K | 0.00 | 8.39K |
ABBVIE INCSOLE | COM | 78.36K | SH | $15.48M 0.77% | 72.06K | 0.00 | 6.31K |
QUALCOMM INCSOLE | COM | 85.06K | SH | $14.47M 0.72% | 77K | 0.00 | 8.06K |
LOCKHEED MARTIN CORPSOLE | COM | 23.46K | SH | $13.71M 0.68% | 21.94K | 0.00 | 1.52K |
LAM RESEARCH CORPSOLE | COM | 16.74K | SH | $13.66M 0.68% | 15.37K | 0.00 | 1.37K |
BLACKROCK INCSOLE | COM | 14.02K | SH | $13.31M 0.66% | 12.78K | 0.00 | 1.24K |
PROCTER AND GAMBLE COSOLE | COM | 76.42K | SH | $13.24M 0.66% | 67.57K | 0.00 | 8.84K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 289.80K | SH | $12.75M 0.63% | 273.69K | 0.00 | 16.11K |
RTX CORPORATIONSOLE | COM | 104.84K | SH | $12.70M 0.63% | 96.81K | 0.00 | 8.03K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 69.25K | SH | $12.60M 0.62% | 66.02K | 0.00 | 3.23K |
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