Filed: 10/10/2023ACC: 0001313294-23-000011
📋 What this filing means
LINSCOMB WEALTH, INC. filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$1.71B
Total AUM (reported)
22.22M
Total Shares
Allocation by class
COM$611.35M35.8%
VAN FTSE DEV MKT$172.03M10.1%
CORE S&P500 ETF$154.17M9.0%
CORE S&P MCP ETF$84.45M4.9%
MSCI EAFE ETF$84.14M4.9%
US MIDCAP DIVID$81.70M4.8%
FTSE RAFI 1000$68.79M4.0%
Portfolio Concentration
Top 3$410.64M24.0%
4–10$398.31M23.3%
11–25$223.77M13.1%
Rest$676.84M39.6%
Top 3 weight
24.0%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 22.22M
Sole
Full voting authority
22.22M
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)
Sole266
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings266
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares3.93M
TypeSH
Market value$172.03M
10.06%
Sole
3.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359K
TypeSH
Market value$154.17M
9.02%
Sole
359K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares338.68K
TypeSH
Market value$84.45M
4.94%
Sole
338.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$84.14M
4.92%
Sole
1.22M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.99M
TypeSH
Market value$81.70M
4.78%
Sole
1.99M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.16M
TypeSH
Market value$68.79M
4.02%
Sole
2.16M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares432.47K
TypeSH
Market value$50.85M
2.97%
Sole
432.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares338.61K
TypeSH
Market value$38.94M
2.28%
Sole
338.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares177.45K
TypeSH
Market value$37.69M
2.20%
Sole
177.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares114.60K
TypeSH
Market value$36.18M
2.12%
Sole
114.60K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares391.18K
TypeSH
Market value$30.54M
1.79%
Sole
391.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares168.13K
TypeSH
Market value$28.78M
1.68%
Sole
168.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares119.78K
TypeSH
Market value$17.37M
1.02%
Sole
119.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.77K
TypeSH
Market value$16.42M
0.96%
Sole
19.77K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares86.87K
TypeSH
Market value$14.65M
0.86%
Sole
86.87K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares20.92K
TypeSH
Market value$13.11M
0.77%
Sole
20.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares85.78K
TypeSH
Market value$12.79M
0.75%
Sole
85.78K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares38.10K
TypeSH
Market value$11.70M
0.68%
Sole
38.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares79.57K
TypeSH
Market value$11.61M
0.68%
Sole
79.57K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares111.07K
TypeSH
Market value$11.48M
0.67%
Sole
111.07K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares72.42K
TypeSH
Market value$11.25M
0.66%
Sole
72.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares436.71K
TypeSH
Market value$11.09M
0.65%
Sole
436.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares70.80K
TypeSH
Market value$11.03M
0.64%
Sole
70.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.57K
TypeSH
Market value$11.01M
0.64%
Sole
86.57K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares41.58K
TypeSH
Market value$10.95M
0.64%
Sole
41.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.93M | SH | $172.03M 10.06% | 3.93M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 359K | SH | $154.17M 9.02% | 359K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 338.68K | SH | $84.45M 4.94% | 338.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.22M | SH | $84.14M 4.92% | 1.22M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 1.99M | SH | $81.70M 4.78% | 1.99M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 2.16M | SH | $68.79M 4.02% | 2.16M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 432.47K | SH | $50.85M 2.97% | 432.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 338.61K | SH | $38.94M 2.28% | 338.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 177.45K | SH | $37.69M 2.20% | 177.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 114.60K | SH | $36.18M 2.12% | 114.60K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 391.18K | SH | $30.54M 1.79% | 391.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 168.13K | SH | $28.78M 1.68% | 168.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 119.78K | SH | $17.37M 1.02% | 119.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.77K | SH | $16.42M 0.96% | 19.77K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 86.87K | SH | $14.65M 0.86% | 86.87K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 20.92K | SH | $13.11M 0.77% | 20.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 85.78K | SH | $12.79M 0.75% | 85.78K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.10K | SH | $11.70M 0.68% | 38.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 79.57K | SH | $11.61M 0.68% | 79.57K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 111.07K | SH | $11.48M 0.67% | 111.07K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 72.42K | SH | $11.25M 0.66% | 72.42K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 436.71K | SH | $11.09M 0.65% | 436.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 70.80K | SH | $11.03M 0.64% | 70.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.57K | SH | $11.01M 0.64% | 86.57K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 41.58K | SH | $10.95M 0.64% | 41.58K | 0.00 | 0.00 |
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