LINSCOMB WEALTH, INC.

Filed: 2/14/2023ACC: 0001934500-23-000002

📋 What this filing means

LINSCOMB WEALTH, INC. filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

335

Positions

$1.97B

Total AUM (reported)

24.94M

Total Shares

Allocation by class

COM$747.84M38.0%

VAN FTSE DEV MKT$170.52M8.7%

CORE S&P500 ETF$150.50M7.6%

MSCI EAFE ETF$93.97M4.8%

US MIDCAP DIVID$93.35M4.7%

CORE S&P MCP ETF$91.75M4.7%

FTSE RAFI 1000$73.98M3.8%

Portfolio Concentration

Top 3$419.07M21.3%

4–10$497.95M25.3%

11–25$242.30M12.3%

Rest$810.60M41.1%

Top 3 weight

21.3%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 24.94M

Sole

Full voting authority

24.88M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

55.37K

% of voting shares0.2%

Investment Discretion (by position count)

Sole335

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings335

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares4.06M

TypeSH

Market value$170.52M

8.66%

Sole

4.06M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares391.71K

TypeSH

Market value$150.50M

7.64%

Sole

391.71K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares888.96K

TypeSH

Market value$98.05M

4.98%

Sole

887.88K

Shared

0.00

None

1.08K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.43M

TypeSH

Market value$93.97M

4.77%

Sole

1.43M

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares2.27M

TypeSH

Market value$93.35M

4.74%

Sole

2.27M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares379.32K

TypeSH

Market value$91.75M

4.66%

Sole

379.32K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares476.84K

TypeSH

Market value$73.98M

3.76%

Sole

476.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares272.18K

TypeSH

Market value$52.04M

2.64%

Sole

272.18K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares411.81K

TypeSH

Market value$51.52M

2.62%

Sole

411.81K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares480.37K

TypeSH

Market value$41.34M

2.10%

Sole

480.37K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares128.33K

TypeSH

Market value$30.78M

1.56%

Sole

127.64K

Shared

0.00

None

694.00

APPLE INC

SOLE

COM

Shares193.55K

TypeSH

Market value$25.15M

1.28%

Sole

193.29K

Shared

0.00

None

260.00

CHEVRON CORP NEW

SOLE

COM

Shares102.05K

TypeSH

Market value$18.32M

0.93%

Sole

101.55K

Shared

0.00

None

504.00

JPMORGAN CHASE & CO

SOLE

COM

Shares129.64K

TypeSH

Market value$17.39M

0.88%

Sole

129.10K

Shared

0.00

None

541.00

ABBVIE INC

SOLE

COM

Shares99.43K

TypeSH

Market value$16.07M

0.82%

Sole

98.78K

Shared

0.00

None

651.00

JOHNSON & JOHNSON

SOLE

COM

Shares89.98K

TypeSH

Market value$15.90M

0.81%

Sole

89.59K

Shared

0.00

None

386.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares531.02K

TypeSH

Market value$14.42M

0.73%

Sole

531.02K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares89.27K

TypeSH

Market value$13.53M

0.69%

Sole

88.76K

Shared

0.00

None

507.00

BROADCOM INC

SOLE

COM

Shares24.14K

TypeSH

Market value$13.50M

0.69%

Sole

24.03K

Shared

0.00

None

111.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares27.53K

TypeSH

Market value$13.39M

0.68%

Sole

27.36K

Shared

0.00

None

169.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares121.47K

TypeSH

Market value$13.14M

0.67%

Sole

121.47K

Shared

0.00

None

0.00

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares129.62K

TypeSH

Market value$13.08M

0.66%

Sole

128.94K

Shared

0.00

None

679.00

PEPSICO INC

SOLE

COM

Shares69.69K

TypeSH

Market value$12.59M

0.64%

Sole

69.29K

Shared

0.00

None

402.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares103.89K

TypeSH

Market value$12.53M

0.64%

Sole

103.89K

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COM

Shares114.06K

TypeSH

Market value$12.52M

0.64%

Sole

113.37K

Shared

0.00

None

685.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	4.06M	SH	$170.52M 8.66%	4.06M	0.00
ISHARES TRSOLE	CORE S&P500 ETF	391.71K	SH	$150.50M 7.64%	391.71K	0.00
EXXON MOBIL CORPSOLE	COM	888.96K	SH	$98.05M 4.98%	887.88K	1.08K
ISHARES TRSOLE	MSCI EAFE ETF	1.43M	SH	$93.97M 4.77%	1.43M	0.00
WISDOMTREE TRSOLE	US MIDCAP DIVID	2.27M	SH	$93.35M 4.74%	2.27M	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	379.32K	SH	$91.75M 4.66%	379.32K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	476.84K	SH	$73.98M 3.76%	476.84K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	272.18K	SH	$52.04M 2.64%	272.18K	0.00
SPDR SER TRSOLE	S&P DIVID ETF	411.81K	SH	$51.52M 2.62%	411.81K	0.00
WISDOMTREE TRSOLE	US HIGH DIVIDEND	480.37K	SH	$41.34M 2.10%	480.37K	0.00
MICROSOFT CORPSOLE	COM	128.33K	SH	$30.78M 1.56%	127.64K	694.00
APPLE INCSOLE	COM	193.55K	SH	$25.15M 1.28%	193.29K	260.00
CHEVRON CORP NEWSOLE	COM	102.05K	SH	$18.32M 0.93%	101.55K	504.00
JPMORGAN CHASE & COSOLE	COM	129.64K	SH	$17.39M 0.88%	129.10K	541.00
ABBVIE INCSOLE	COM	99.43K	SH	$16.07M 0.82%	98.78K	651.00
JOHNSON & JOHNSONSOLE	COM	89.98K	SH	$15.90M 0.81%	89.59K	386.00
ISHARES TRSOLE	INTL SEL DIV ETF	531.02K	SH	$14.42M 0.73%	531.02K	0.00
PROCTER AND GAMBLE COSOLE	COM	89.27K	SH	$13.53M 0.69%	88.76K	507.00
BROADCOM INCSOLE	COM	24.14K	SH	$13.50M 0.69%	24.03K	111.00
LOCKHEED MARTIN CORPSOLE	COM	27.53K	SH	$13.39M 0.68%	27.36K	169.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	121.47K	SH	$13.14M 0.67%	121.47K	0.00
RAYTHEON TECHNOLOGIES CORPSOLE	COM	129.62K	SH	$13.08M 0.66%	128.94K	679.00
PEPSICO INCSOLE	COM	69.69K	SH	$12.59M 0.64%	69.29K	402.00
ISHARES TRSOLE	SELECT DIVID ETF	103.89K	SH	$12.53M 0.64%	103.89K	0.00
ABBOTT LABSSOLE	COM	114.06K	SH	$12.52M 0.64%	113.37K	685.00

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