Filed: 11/9/2022ACC: 0001313294-22-000009
📋 What this filing means
LINSCOMB WEALTH, INC. filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $1.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$1.65M
Total AUM (reported)
23.07M
Total Shares
Allocation by class
COM$576.3K35.0%
VAN FTSE DEV MKT$171.6K10.4%
CORE S&P500 ETF$138.7K8.4%
US MIDCAP DIVID$86.0K5.2%
CORE S&P MCP ETF$83.3K5.1%
FTSE RAFI 1000$61.8K3.7%
MSCI EAFE ETF$56.6K3.4%
Portfolio Concentration
Top 3$396.3K24.1%
4–10$366.6K22.3%
11–25$208.2K12.6%
Rest$676.0K41.0%
Top 3 weight
24.1%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 23.07M
Sole
Full voting authority
23.07M
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)
Sole286
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings286
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.72M
TypeSH
Market value$171.6K
10.42%
Sole
4.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares386.59K
TypeSH
Market value$138.7K
8.42%
Sole
386.59K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares2.28M
TypeSH
Market value$86.0K
5.22%
Sole
2.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares380.04K
TypeSH
Market value$83.3K
5.06%
Sole
380.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares445.04K
TypeSH
Market value$61.8K
3.75%
Sole
445.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$56.6K
3.44%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares269.85K
TypeSH
Market value$48.4K
2.94%
Sole
269.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares409.64K
TypeSH
Market value$45.7K
2.77%
Sole
409.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares431.05K
TypeSH
Market value$37.6K
2.28%
Sole
431.05K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares437.01K
TypeSH
Market value$33.1K
2.01%
Sole
437.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares126.42K
TypeSH
Market value$29.4K
1.79%
Sole
126.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares184.08K
TypeSH
Market value$25.4K
1.54%
Sole
184.08K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares98.41K
TypeSH
Market value$14.1K
0.86%
Sole
98.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares128.04K
TypeSH
Market value$13.4K
0.81%
Sole
128.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares94.21K
TypeSH
Market value$12.6K
0.77%
Sole
94.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares76.78K
TypeSH
Market value$12.5K
0.76%
Sole
76.78K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares300.27K
TypeSH
Market value$11.8K
0.71%
Sole
300.27K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares120.97K
TypeSH
Market value$11.5K
0.70%
Sole
120.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares90.64K
TypeSH
Market value$11.4K
0.69%
Sole
90.64K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares99.74K
TypeSH
Market value$11.3K
0.68%
Sole
99.74K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares116.62K
TypeSH
Market value$11.1K
0.68%
Sole
116.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares68.10K
TypeSH
Market value$11.1K
0.68%
Sole
68.10K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares47.12K
TypeSH
Market value$10.9K
0.66%
Sole
47.12K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares26.83K
TypeSH
Market value$10.8K
0.65%
Sole
26.83K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares111.21K
TypeSH
Market value$10.8K
0.65%
Sole
111.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.72M | SH | $171.6K 10.42% | 4.72M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 386.59K | SH | $138.7K 8.42% | 386.59K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 2.28M | SH | $86.0K 5.22% | 2.28M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 380.04K | SH | $83.3K 5.06% | 380.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 445.04K | SH | $61.8K 3.75% | 445.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.01M | SH | $56.6K 3.44% | 1.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 269.85K | SH | $48.4K 2.94% | 269.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 409.64K | SH | $45.7K 2.77% | 409.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 431.05K | SH | $37.6K 2.28% | 431.05K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 437.01K | SH | $33.1K 2.01% | 437.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 126.42K | SH | $29.4K 1.79% | 126.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 184.08K | SH | $25.4K 1.54% | 184.08K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 98.41K | SH | $14.1K 0.86% | 98.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 128.04K | SH | $13.4K 0.81% | 128.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 94.21K | SH | $12.6K 0.77% | 94.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 76.78K | SH | $12.5K 0.76% | 76.78K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 300.27K | SH | $11.8K 0.71% | 300.27K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 120.97K | SH | $11.5K 0.70% | 120.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 90.64K | SH | $11.4K 0.69% | 90.64K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 99.74K | SH | $11.3K 0.68% | 99.74K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 116.62K | SH | $11.1K 0.68% | 116.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 68.10K | SH | $11.1K 0.68% | 68.10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 47.12K | SH | $10.9K 0.66% | 47.12K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 26.83K | SH | $10.8K 0.65% | 26.83K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 111.21K | SH | $10.8K 0.65% | 111.21K | 0.00 | 0.00 |
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