LINSCOMB WEALTH, INC.

Filed: 8/9/2023ACC: 0001313294-23-000007

📋 What this filing means

LINSCOMB WEALTH, INC. filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

271

Positions

$1.85B

Total AUM (reported)

21.46M

Total Shares

Allocation by class

COM$657.33M35.5%

VAN FTSE DEV MKT$185.76M10.0%

CORE S&P500 ETF$163.58M8.8%

MSCI EAFE ETF$93.33M5.0%

CORE S&P MCP ETF$93.22M5.0%

US MIDCAP DIVID$88.49M4.8%

FTSE RAFI 1000$71.93M3.9%

Portfolio Concentration

Top 3$442.67M23.9%

4–10$428.15M23.1%

11–25$246.15M13.3%

Rest$736.14M39.7%

Top 3 weight

23.9%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 21.46M

Sole

Full voting authority

21.46M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.60K

% of voting shares0.0%

Investment Discretion (by position count)

Sole271

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings271

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares4.02M

TypeSH

Market value$185.76M

10.02%

Sole

4.02M

Shared

0.00

None

259.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares367.02K

TypeSH

Market value$163.58M

8.83%

Sole

366.98K

Shared

0.00

None

38.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.29M

TypeSH

Market value$93.33M

5.04%

Sole

1.29M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares356.50K

TypeSH

Market value$93.22M

5.03%

Sole

356.50K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares2.10M

TypeSH

Market value$88.49M

4.78%

Sole

2.10M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares439.51K

TypeSH

Market value$71.93M

3.88%

Sole

439.37K

Shared

0.00

None

137.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares369.11K

TypeSH

Market value$45.25M

2.44%

Sole

369.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares202.24K

TypeSH

Market value$44.55M

2.40%

Sole

202.24K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares408.33K

TypeSH

Market value$43.79M

2.36%

Sole

408.33K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares120.19K

TypeSH

Market value$40.93M

2.21%

Sole

120.19K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares180.37K

TypeSH

Market value$34.99M

1.89%

Sole

180.37K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares429.52K

TypeSH

Market value$34.18M

1.84%

Sole

429.52K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares126.14K

TypeSH

Market value$18.35M

0.99%

Sole

126.14K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares20.72K

TypeSH

Market value$17.97M

0.97%

Sole

20.72K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM

Shares22.33K

TypeSH

Market value$14.35M

0.77%

Sole

22.33K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares90.35K

TypeSH

Market value$14.22M

0.77%

Sole

90.35K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares44.75K

TypeSH

Market value$13.35M

0.72%

Sole

44.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares504.52K

TypeSH

Market value$13.28M

0.72%

Sole

504.52K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares83.88K

TypeSH

Market value$12.73M

0.69%

Sole

83.88K

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares39.82K

TypeSH

Market value$12.29M

0.66%

Sole

39.82K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares73.68K

TypeSH

Market value$12.20M

0.66%

Sole

73.68K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares114.67K

TypeSH

Market value$12.16M

0.66%

Sole

114.67K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares90.15K

TypeSH

Market value$12.15M

0.66%

Sole

90.15K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares25.01K

TypeSH

Market value$11.98M

0.65%

Sole

25.01K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares64.64K

TypeSH

Market value$11.97M

0.65%

Sole

64.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	4.02M	SH	$185.76M 10.02%	4.02M	259.00
ISHARES TRSOLE	CORE S&P500 ETF	367.02K	SH	$163.58M 8.83%	366.98K	38.00
ISHARES TRSOLE	MSCI EAFE ETF	1.29M	SH	$93.33M 5.04%	1.29M	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	356.50K	SH	$93.22M 5.03%	356.50K	0.00
WISDOMTREE TRSOLE	US MIDCAP DIVID	2.10M	SH	$88.49M 4.78%	2.10M	0.00
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	439.51K	SH	$71.93M 3.88%	439.37K	137.00
SPDR SER TRSOLE	S&P DIVID ETF	369.11K	SH	$45.25M 2.44%	369.11K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	202.24K	SH	$44.55M 2.40%	202.24K	0.00
EXXON MOBIL CORPSOLE	COM	408.33K	SH	$43.79M 2.36%	408.33K	0.00
MICROSOFT CORPSOLE	COM	120.19K	SH	$40.93M 2.21%	120.19K	0.00
APPLE INCSOLE	COM	180.37K	SH	$34.99M 1.89%	180.37K	0.00
WISDOMTREE TRSOLE	US HIGH DIVIDEND	429.52K	SH	$34.18M 1.84%	429.52K	0.00
JPMORGAN CHASE & COSOLE	COM	126.14K	SH	$18.35M 0.99%	126.14K	0.00
BROADCOM INCSOLE	COM	20.72K	SH	$17.97M 0.97%	20.72K	0.00
LAM RESEARCH CORPSOLE	COM	22.33K	SH	$14.35M 0.77%	22.33K	0.00
CHEVRON CORP NEWSOLE	COM	90.35K	SH	$14.22M 0.77%	90.35K	0.00
MCDONALDS CORPSOLE	COM	44.75K	SH	$13.35M 0.72%	44.75K	0.00
ISHARES TRSOLE	INTL SEL DIV ETF	504.52K	SH	$13.28M 0.72%	504.52K	0.00
PROCTER AND GAMBLE COSOLE	COM	83.88K	SH	$12.73M 0.69%	83.88K	0.00
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	39.82K	SH	$12.29M 0.66%	39.82K	0.00
JOHNSON & JOHNSONSOLE	COM	73.68K	SH	$12.20M 0.66%	73.68K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	114.67K	SH	$12.16M 0.66%	114.67K	0.00
ABBVIE INCSOLE	COM	90.15K	SH	$12.15M 0.66%	90.15K	0.00
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	25.01K	SH	$11.98M 0.65%	25.01K	0.00
PEPSICO INCSOLE	COM	64.64K	SH	$11.97M 0.65%	64.64K	0.00

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