13F-HR filed by LINCOLN CAPITAL CORP
LINCOLN CAPITAL CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 73 holding rows worth $185,694,267.
- Accession
- 0001085146-23-004054
- Filer
- CIK 872359
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 73 entries on the cover page, a total value of $185,694,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,694,267 with VALUE read as dollars as filed, 13F file number 028-17993. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 221,724 | $18,675,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,351 | $17,476,979 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 200,293 | $12,888,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,586 | $9,516,824 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,315 | $9,234,357 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 64,766 | $8,535,521 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 113,419 | $7,676,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,121 | $7,388,342 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 70,013 | $6,217,198 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 113,104 | $5,409,748 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,079 | $4,632,714 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 80,213 | $4,403,693 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,204 | $4,356,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,562 | $3,999,343 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,217 | $3,656,909 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,000 | $3,653,643 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 141,145 | $3,648,587 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 83,432 | $3,634,298 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,058 | $3,335,253 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,653 | $3,313,822 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 28,570 | $3,239,480 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,445 | $3,233,175 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,672 | $2,672,281 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,406 | $2,516,406 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,808 | $2,368,282 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,467 | $1,984,134 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,403 | $1,938,983 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,359 | $1,812,496 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,486 | $1,677,090 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,488 | $1,600,965 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,091 | $1,476,630 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,614 | $1,370,506 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,567 | $1,102,414 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 125,500 | $951,290 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,662 | $935,765 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,375 | $918,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,090 | $893,433 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,450 | $846,821 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,461 | $839,874 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 43,000 | $744,760 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,095 | $699,715 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,430 | $606,542 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 50,800 | $547,116 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,823 | $510,233 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,748 | $469,792 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 709 | $444,151 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,903 | $418,209 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 85,000 | $416,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $396,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,539 | $385,089 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $377,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 820 | $356,692 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,140 | $354,249 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,398 | $335,001 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $330,231 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,575 | $328,416 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,000 | $328,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,176 | $286,906 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 491 | $277,395 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,870 | $275,059 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,075 | $274,172 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,470 | $265,826 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 672 | $261,757 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,275 | $258,626 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500 | $245,895 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,464 | $239,985 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,490 | $222,099 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 257 | $213,459 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,900 | $208,985 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,000 | $205,200 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,500 | $204,255 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,000 | $104,250 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,000 | $68,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004054 | this filing | 2023-11-03 | acceptance time not in the bulk data set |