13F HOLDINGS REPORT
LINCOLN CAPITAL CORP
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002920
Total Value
$195.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 237,635 | $20.7M | 10.63% |
| 2 | MICROSOFT CORP | MSFT | 55,665 | $19.0M | 9.71% |
| 3 | ISHARES TR | 46432F842 | 201,091 | $13.6M | 6.96% |
| 4 | APPLE INC | AAPL | 55,309 | $10.7M | 5.50% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 19,275 | $9.3M | 4.75% |
| 6 | ISHARES TR | 46432F339 | 66,718 | $9.0M | 4.61% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 116,067 | $8.2M | 4.22% |
| 8 | AMAZON COM INC | AMZN | 58,844 | $7.7M | 3.93% |
| 9 | ISHARES TR | 464288588 | 67,680 | $6.3M | 3.23% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 95,433 | $5.4M | 2.77% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 109,559 | $5.4M | 2.74% |
| 12 | AMERISOURCEBERGEN CORP | COR | 25,151 | $4.8M | 2.48% |
| 13 | T-MOBILE US INC | TMUSZ | 33,585 | $4.7M | 2.39% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 64,598 | $4.2M | 2.17% |
| 15 | ALPHABET INC | GOOG | 32,308 | $3.9M | 1.98% |
| 16 | ISHARES TR | 46434V274 | 143,139 | $3.8M | 1.97% |
| 17 | JPMORGAN CHASE & CO | VYLD | 25,844 | $3.8M | 1.93% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 80,846 | $3.7M | 1.88% |
| 19 | MONDELEZ INTL INC | 609207105 | 48,834 | $3.6M | 1.83% |
| 20 | ISHARES TR | 464288653 | 32,078 | $3.6M | 1.82% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 30,974 | $3.5M | 1.81% |
| 22 | VANGUARD WELLINGTON FD | 921935508 | 25,266 | $3.1M | 1.57% |
| 23 | EMERSON ELEC CO | EMR | 28,476 | $2.6M | 1.32% |
| 24 | WALMART INC | WMT | 15,556 | $2.4M | 1.25% |
| 25 | BANK AMERICA CORP | 060505104 | 83,230 | $2.4M | 1.22% |
| 26 | ROSS STORES INC | ROST | 20,202 | $2.3M | 1.16% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 37,038 | $1.9M | 0.98% |
| 28 | DOLLAR GEN CORP NEW | 256677105 | 10,673 | $1.8M | 0.93% |
| 29 | ISHARES TR | 46432F388 | 18,813 | $1.8M | 0.90% |
| 30 | TEXTRON INC | TXT | 21,777 | $1.5M | 0.75% |
| 31 | VANGUARD INDEX FDS | 922908629 | 6,668 | $1.5M | 0.75% |
| 32 | ISHARES TR | 464287200 | 2,749 | $1.2M | 0.63% |
| 33 | ABBOTT LABS | ABLZF | 9,662 | $1.1M | 0.54% |
| 34 | PROSHARES TR | 74348A467 | 10,427 | $983,011 | 0.50% |
| 35 | SPROTT PHYSICAL SILVER TR | SII | 125,500 | $977,645 | 0.50% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,015 | $893,209 | 0.46% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,450 | $885,244 | 0.45% |
| 38 | SPDR SER TR | 78468R663 | 9,623 | $883,584 | 0.45% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 17,317 | $869,660 | 0.45% |
| 40 | SPROTT PHYSICAL GOLD & SILVE | SII | 43,000 | $774,860 | 0.40% |
| 41 | ISHARES TR | 464287804 | 6,520 | $649,718 | 0.33% |
| 42 | ISHARES TR | 46436E718 | 5,667 | $570,301 | 0.29% |
| 43 | SPROTT PHYSICAL PLAT PALLAD | SII | 50,800 | $555,244 | 0.28% |
| 44 | LAM RESEARCH CORP | LRCX | 707 | $454,287 | 0.23% |
| 45 | AMGEN INC | AMGN | 2,018 | $448,036 | 0.23% |
| 46 | NETFLIX INC | NFLX | 1,000 | $440,490 | 0.23% |
| 47 | ISHARES TR | 46432F396 | 2,937 | $423,662 | 0.22% |
| 48 | BLACKSTONE INC | BX | 4,313 | $401,015 | 0.21% |
| 49 | TESLA INC | TSLA | 1,495 | $391,346 | 0.20% |
| 50 | NVIDIA CORPORATION | NVDA | 881 | $372,681 | 0.19% |
| 51 | ISHARES TR | 464287465 | 5,140 | $372,650 | 0.19% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 7,900 | $351,708 | 0.18% |
| 53 | META PLATFORMS INC | META | 1,100 | $315,678 | 0.16% |
| 54 | CAMECO CORP | CCJ | 10,000 | $313,300 | 0.16% |
| 55 | ALPHABET INC | GOOG | 2,525 | $305,449 | 0.16% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 8,662 | $281,861 | 0.14% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 489 | $263,268 | 0.13% |
| 58 | PARKER-HANNIFIN CORP | PH | 672 | $262,107 | 0.13% |
| 59 | CITIZENS FINL GROUP INC | CIA | 10,000 | $260,800 | 0.13% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $260,790 | 0.13% |
| 61 | FORD MTR CO DEL | 345370860 | 16,900 | $255,697 | 0.13% |
| 62 | INTEL CORP | INTC | 7,275 | $243,276 | 0.12% |
| 63 | ABBVIE INC | ABBV | 1,800 | $242,514 | 0.12% |
| 64 | BROADCOM INC | AVGO | 276 | $239,411 | 0.12% |
| 65 | VANGUARD WORLD FDS | 92204A876 | 1,675 | $238,135 | 0.12% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,432 | $237,025 | 0.12% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,766 | $236,308 | 0.12% |
| 68 | CVS HEALTH CORP | CVS | 3,413 | $235,941 | 0.12% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 15,000 | $229,950 | 0.12% |
| 70 | MOSAIC CO NEW | MOS | 6,500 | $227,500 | 0.12% |
| 71 | FIRST MAJESTIC SILVER CORP | AG | 40,000 | $226,000 | 0.12% |
| 72 | SPROTT PHYSICAL GOLD TR | SII | 10,660 | $159,047 | 0.08% |
| 73 | NEW FOUND GOLD CORP | NFGC | 25,000 | $123,750 | 0.06% |
| 74 | KINROSS GOLD CORP | KGCRF | 15,000 | $71,550 | 0.04% |