13F HOLDINGS REPORT
LINCOLN CAPITAL CORP
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001813
Total Value
$172.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 263,692 | $21.4M | 12.42% |
| 2 | MICROSOFT CORP | MSFT | 56,001 | $16.1M | 9.36% |
| 3 | ISHARES TR | 46432F842 | 162,608 | $10.9M | 6.31% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 19,565 | $9.2M | 5.36% |
| 5 | APPLE INC | AAPL | 55,361 | $9.1M | 5.30% |
| 6 | ISHARES TR | 46432F339 | 68,558 | $8.5M | 4.93% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 115,145 | $7.8M | 4.53% |
| 8 | AMAZON COM INC | AMZN | 58,644 | $6.1M | 3.51% |
| 9 | ISHARES TR | 464288588 | 58,904 | $5.6M | 3.24% |
| 10 | T-MOBILE US INC | TMUSZ | 35,195 | $5.1M | 2.96% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 94,787 | $5.0M | 2.88% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 64,829 | $4.4M | 2.55% |
| 13 | AMERISOURCEBERGEN CORP | COR | 25,616 | $4.1M | 2.38% |
| 14 | ISHARES TR | 46434V274 | 143,059 | $3.8M | 2.20% |
| 15 | ISHARES TR | 46432F396 | 25,450 | $3.5M | 2.05% |
| 16 | JPMORGAN CHASE & CO | VYLD | 26,476 | $3.5M | 2.00% |
| 17 | MONDELEZ INTL INC | 609207105 | 49,216 | $3.4M | 1.99% |
| 18 | ALPHABET INC | GOOG | 31,579 | $3.3M | 1.90% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 30,431 | $3.0M | 1.73% |
| 20 | BANK AMERICA CORP | 060505104 | 95,721 | $2.7M | 1.59% |
| 21 | ROSS STORES INC | ROST | 24,876 | $2.6M | 1.53% |
| 22 | EMERSON ELEC CO | EMR | 29,583 | $2.6M | 1.50% |
| 23 | WALMART INC | WMT | 16,262 | $2.4M | 1.39% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 10,719 | $2.3M | 1.31% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 37,330 | $1.8M | 1.04% |
| 26 | ISHARES TR | 46432F388 | 19,270 | $1.8M | 1.03% |
| 27 | FIDELITY MERRIMACK STR TR | 316188309 | 37,053 | $1.7M | 0.99% |
| 28 | TEXTRON INC | TXT | 22,795 | $1.6M | 0.93% |
| 29 | VANGUARD INDEX FDS | 922908629 | 6,903 | $1.5M | 0.84% |
| 30 | ISHARES TR | 464287200 | 2,962 | $1.2M | 0.71% |
| 31 | SPROTT PHYSICAL SILVER TR | SII | 125,500 | $1.0M | 0.61% |
| 32 | ABBOTT LABS | ABLZF | 9,662 | $978,374 | 0.57% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 19,110 | $968,113 | 0.56% |
| 34 | PROSHARES TR | 74348A467 | 10,418 | $950,544 | 0.55% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,450 | $839,355 | 0.49% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,045 | $837,203 | 0.49% |
| 37 | SPROTT PHYSICAL GOLD & SILVE | SII | 43,000 | $813,130 | 0.47% |
| 38 | ISHARES TR | 46436E718 | 6,645 | $668,357 | 0.39% |
| 39 | ISHARES TR | 464287804 | 6,645 | $642,572 | 0.37% |
| 40 | SPROTT PHYSICAL PLAT PALLAD | SII | 51,200 | $625,152 | 0.36% |
| 41 | AMGEN INC | AMGN | 2,018 | $487,852 | 0.28% |
| 42 | NETFLIX INC | NFLX | 1,194 | $412,503 | 0.24% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 2,560 | $386,586 | 0.22% |
| 44 | ISHARES TR | 464287465 | 5,375 | $384,420 | 0.22% |
| 45 | BLACKSTONE INC | BX | 4,313 | $378,888 | 0.22% |
| 46 | LAM RESEARCH CORP | LRCX | 704 | $373,299 | 0.22% |
| 47 | CITIZENS FINL GROUP INC | CIA | 10,796 | $327,875 | 0.19% |
| 48 | TESLA INC | TSLA | 1,495 | $310,153 | 0.18% |
| 49 | ABBVIE INC | ABBV | 1,937 | $308,700 | 0.18% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 620 | $308,059 | 0.18% |
| 51 | FIRST MAJESTIC SILVER CORP | AG | 40,000 | $288,400 | 0.17% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 8,476 | $272,249 | 0.16% |
| 53 | VANGUARD WORLD FDS | 92204A876 | 1,824 | $269,076 | 0.16% |
| 54 | CAMECO CORP | CCJ | 10,000 | $261,700 | 0.15% |
| 55 | LOWES COS INC | 548661107 | 1,273 | $254,562 | 0.15% |
| 56 | CVS HEALTH CORP | CVS | 3,413 | $253,620 | 0.15% |
| 57 | INTEL CORP | INTC | 7,275 | $237,674 | 0.14% |
| 58 | ILLUMINA INC | ILMN | 1,000 | $232,550 | 0.13% |
| 59 | MOSAIC CO NEW | MOS | 5,000 | $229,400 | 0.13% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $227,200 | 0.13% |
| 61 | BROADCOM INC | AVGO | 353 | $226,464 | 0.13% |
| 62 | PARKER-HANNIFIN CORP | PH | 672 | $225,866 | 0.13% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,432 | $221,960 | 0.13% |
| 64 | ALPHABET INC | GOOG | 2,050 | $213,200 | 0.12% |
| 65 | EATON CORP PLC | ETN | 1,199 | $205,437 | 0.12% |
| 66 | QUALCOMM INC | QCOM | 1,600 | $204,128 | 0.12% |
| 67 | QUANTA SVCS INC | 74762E102 | 1,224 | $203,967 | 0.12% |
| 68 | SPROTT PHYSICAL GOLD TR | SII | 10,660 | $164,804 | 0.10% |
| 69 | NEW FOUND GOLD CORP | NFGC | 25,000 | $125,000 | 0.07% |
| 70 | KINROSS GOLD CORP | KGCRF | 15,000 | $70,650 | 0.04% |
| 71 | AMMO INC | POWWP | 10,390 | $20,468 | 0.01% |