Filed: 5/11/2023ACC: 0001313294-23-000005
📋 What this filing means
LINSCOMB WEALTH, INC. filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$1.91B
Total AUM (reported)
23.10M
Total Shares
Allocation by class
COM$652.85M34.2%
VAN FTSE DEV MKT$186.45M9.8%
CORE S&P500 ETF$157.78M8.3%
MSCI EAFE ETF$100.40M5.3%
CORE S&P MCP ETF$93.24M4.9%
US MIDCAP DIVID$91.04M4.8%
FTSE RAFI 1000$75.07M3.9%
Portfolio Concentration
Top 3$444.64M23.3%
4–10$447.98M23.5%
11–25$243.73M12.8%
Rest$770.40M40.4%
Top 3 weight
23.3%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 23.10M
Sole
Full voting authority
23.10M
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
SOLEShares4.13M
TypeSH
Market value$186.45M
9.78%
Sole
4.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares383.83K
TypeSH
Market value$157.78M
8.28%
Sole
383.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$100.40M
5.27%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares372.73K
TypeSH
Market value$93.24M
4.89%
Sole
372.73K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares2.22M
TypeSH
Market value$91.04M
4.77%
Sole
2.22M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares478.83K
TypeSH
Market value$75.07M
3.94%
Sole
478.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares265.12K
TypeSH
Market value$54.11M
2.84%
Sole
265.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares411.32K
TypeSH
Market value$50.88M
2.67%
Sole
411.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares408.31K
TypeSH
Market value$44.77M
2.35%
Sole
408.31K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares472.38K
TypeSH
Market value$38.86M
2.04%
Sole
472.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares124.35K
TypeSH
Market value$35.85M
1.88%
Sole
124.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares181.13K
TypeSH
Market value$29.87M
1.57%
Sole
181.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares128.04K
TypeSH
Market value$16.68M
0.88%
Sole
128.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares96.22K
TypeSH
Market value$15.70M
0.82%
Sole
96.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares94.53K
TypeSH
Market value$15.07M
0.79%
Sole
94.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares537.70K
TypeSH
Market value$14.78M
0.78%
Sole
537.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.19K
TypeSH
Market value$14.24M
0.75%
Sole
22.19K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares47.42K
TypeSH
Market value$13.26M
0.70%
Sole
47.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares88.11K
TypeSH
Market value$13.10M
0.69%
Sole
88.11K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares100.94K
TypeSH
Market value$12.88M
0.68%
Sole
100.94K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares26.98K
TypeSH
Market value$12.75M
0.67%
Sole
26.98K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares23.76K
TypeSH
Market value$12.59M
0.66%
Sole
23.76K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares68.57K
TypeSH
Market value$12.50M
0.66%
Sole
68.57K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares63.07K
TypeSH
Market value$12.23M
0.64%
Sole
63.07K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares115.86K
TypeSH
Market value$12.22M
0.64%
Sole
115.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.13M | SH | $186.45M 9.78% | 4.13M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 383.83K | SH | $157.78M 8.28% | 383.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.40M | SH | $100.40M 5.27% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 372.73K | SH | $93.24M 4.89% | 372.73K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 2.22M | SH | $91.04M 4.77% | 2.22M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 478.83K | SH | $75.07M 3.94% | 478.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 265.12K | SH | $54.11M 2.84% | 265.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 411.32K | SH | $50.88M 2.67% | 411.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 408.31K | SH | $44.77M 2.35% | 408.31K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 472.38K | SH | $38.86M 2.04% | 472.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 124.35K | SH | $35.85M 1.88% | 124.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 181.13K | SH | $29.87M 1.57% | 181.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 128.04K | SH | $16.68M 0.88% | 128.04K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 96.22K | SH | $15.70M 0.82% | 96.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 94.53K | SH | $15.07M 0.79% | 94.53K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 537.70K | SH | $14.78M 0.78% | 537.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.19K | SH | $14.24M 0.75% | 22.19K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 47.42K | SH | $13.26M 0.70% | 47.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 88.11K | SH | $13.10M 0.69% | 88.11K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 100.94K | SH | $12.88M 0.68% | 100.94K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 26.98K | SH | $12.75M 0.67% | 26.98K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 23.76K | SH | $12.59M 0.66% | 23.76K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 68.57K | SH | $12.50M 0.66% | 68.57K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 63.07K | SH | $12.23M 0.64% | 63.07K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 115.86K | SH | $12.22M 0.64% | 115.86K | 0.00 | 0.00 |
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