Lincoln Capital Corp as of Dec. 31, 2022
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 11.1 | $18M | 238k | 76.13 | |
| Microsoft Corporation (MSFT) | 8.2 | $13M | 56k | 239.82 | |
| UnitedHealth (UNH) | 6.2 | $10M | 19k | 530.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $9.9M | 161k | 61.64 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.7 | $7.7M | 68k | 113.96 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.6 | $7.6M | 115k | 65.61 | |
| Apple (AAPL) | 4.6 | $7.5M | 58k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.5M | 41k | 134.10 | |
| Ishares Tr Mbs Etf (MBB) | 3.3 | $5.4M | 58k | 92.75 | |
| Dollar General (DG) | 3.2 | $5.2M | 21k | 246.25 | |
| Metropcs Communications (TMUS) | 3.0 | $4.8M | 35k | 140.00 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $4.8M | 58k | 83.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.7 | $4.4M | 63k | 70.50 | |
| AmerisourceBergen (COR) | 2.6 | $4.2M | 26k | 165.71 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.3 | $3.7M | 25k | 145.93 | |
| Ishares Tr Intl Eqty Factor (INTF) | 2.2 | $3.5M | 144k | 24.60 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.5M | 38k | 93.19 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $3.3M | 49k | 66.65 | |
| Ross Stores (ROST) | 1.8 | $2.9M | 25k | 116.07 | |
| Textron (TXT) | 1.8 | $2.9M | 41k | 70.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.9M | 33k | 88.23 | |
| Emerson Electric (EMR) | 1.7 | $2.8M | 30k | 96.06 | |
| Amazon (AMZN) | 1.7 | $2.8M | 34k | 84.00 | |
| CarMax (KMX) | 1.2 | $2.0M | 33k | 60.89 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.9M | 29k | 64.77 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.1 | $1.8M | 19k | 91.14 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $1.7M | 37k | 44.81 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.0 | $1.6M | 36k | 45.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.3M | 6.3k | 203.81 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 9.9k | 109.79 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.6 | $1.0M | 126k | 8.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $972k | 2.5k | 384.21 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $931k | 10k | 89.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $828k | 5.5k | 151.85 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $771k | 43k | 17.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $741k | 1.9k | 382.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $634k | 6.7k | 94.64 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $563k | 5.6k | 100.14 | |
| Amgen (AMGN) | 0.3 | $504k | 1.9k | 262.64 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.3 | $493k | 36k | 13.61 | |
| Abbvie (ABBV) | 0.3 | $474k | 2.9k | 161.61 | |
| Valvoline Inc Common (VVV) | 0.3 | $446k | 14k | 32.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $439k | 3.4k | 129.16 | |
| Citizens Financial (CFG) | 0.3 | $425k | 11k | 39.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $362k | 5.5k | 65.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $350k | 4.7k | 74.20 | |
| First Majestic Silver Corp (AG) | 0.2 | $334k | 40k | 8.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $309k | 676.00 | 456.50 | |
| Tesla Motors (TSLA) | 0.2 | $307k | 2.5k | 123.18 | |
| Bank of America Corporation (BAC) | 0.2 | $306k | 9.2k | 33.12 | |
| Netflix (NFLX) | 0.2 | $295k | 1.0k | 294.88 | |
| Lowe's Companies (LOW) | 0.2 | $277k | 1.4k | 199.24 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $261k | 1.7k | 153.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $235k | 1.3k | 176.65 | |
| Old Republic International Corporation (ORI) | 0.1 | $229k | 9.5k | 24.15 | |
| Cameco Corporation (CCJ) | 0.1 | $227k | 10k | 22.67 | |
| Paychex (PAYX) | 0.1 | $225k | 1.9k | 115.56 | |
| Automatic Data Processing (ADP) | 0.1 | $224k | 937.00 | 238.86 | |
| ConocoPhillips (COP) | 0.1 | $221k | 1.9k | 118.00 | |
| Mosaic (MOS) | 0.1 | $219k | 5.0k | 43.87 | |
| International Business Machines (IBM) | 0.1 | $214k | 1.5k | 140.89 | |
| Visa Com Cl A (V) | 0.1 | $204k | 981.00 | 207.76 | |
| Illumina (ILMN) | 0.1 | $202k | 1.0k | 202.20 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $201k | 10k | 20.08 | |
| Intel Corporation (INTC) | 0.1 | $200k | 7.6k | 26.43 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $150k | 11k | 14.10 | |
| New Found Gold Corp (NFGC) | 0.1 | $101k | 25k | 4.04 | |
| Kinross Gold Corp (KGC) | 0.0 | $61k | 15k | 4.09 |
