13F HOLDINGS REPORT
LINCOLN CAPITAL CORP
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001829
Total Value
$228.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 223,987 | $23.2M | 10.17% |
| 2 | MICROSOFT CORP | MSFT | 54,132 | $22.8M | 9.96% |
| 3 | ISHARES TR | 46432F842 | 200,044 | $14.8M | 6.49% |
| 4 | ISHARES TR | 464288588 | 126,438 | $11.7M | 5.11% |
| 5 | ISHARES TR | 46432F339 | 62,358 | $10.2M | 4.48% |
| 6 | APPLE INC | AAPL | 54,736 | $9.4M | 4.11% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 112,883 | $9.2M | 4.02% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 17,711 | $8.8M | 3.83% |
| 9 | AMAZON COM INC | AMZN | 45,364 | $8.2M | 3.58% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 128,167 | $7.6M | 3.32% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 141,354 | $7.2M | 3.14% |
| 12 | CENCORA INC | COR | 23,590 | $5.7M | 2.51% |
| 13 | T-MOBILE US INC | TMUSZ | 32,697 | $5.3M | 2.33% |
| 14 | VANGUARD WELLINGTON FD | 921935508 | 33,688 | $5.1M | 2.23% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 27,702 | $5.0M | 2.19% |
| 16 | JPMORGAN CHASE & CO | VYLD | 23,973 | $4.8M | 2.10% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 64,414 | $4.7M | 2.04% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 99,572 | $4.5M | 1.97% |
| 19 | ALPHABET INC | GOOG | 29,624 | $4.5M | 1.96% |
| 20 | ISHARES TR | 46434V274 | 137,693 | $4.1M | 1.80% |
| 21 | ISHARES TR | 464287200 | 7,556 | $4.0M | 1.74% |
| 22 | TEXTRON INC | TXT | 33,953 | $3.3M | 1.42% |
| 23 | MONDELEZ INTL INC | 609207105 | 46,477 | $3.3M | 1.42% |
| 24 | STANLEY BLACK & DECKER INC | SWK | 31,917 | $3.1M | 1.37% |
| 25 | QUALCOMM INC | QCOM | 16,320 | $2.8M | 1.21% |
| 26 | BANK AMERICA CORP | 060505104 | 67,198 | $2.5M | 1.11% |
| 27 | WALMART INC | WMT | 38,788 | $2.3M | 1.02% |
| 28 | CANADIAN NAT RES LTD | 136385101 | 30,528 | $2.3M | 1.02% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 36,504 | $2.2M | 0.97% |
| 30 | TYSON FOODS INC | TSN | 36,349 | $2.1M | 0.93% |
| 31 | VANGUARD INDEX FDS | 922908629 | 7,035 | $1.8M | 0.77% |
| 32 | ISHARES TR | 46436E718 | 17,257 | $1.7M | 0.76% |
| 33 | ISHARES TR | 464287440 | 16,392 | $1.6M | 0.68% |
| 34 | T ROWE PRICE ETF INC | 87283Q867 | 47,293 | $1.4M | 0.63% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,086 | $1.1M | 0.48% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 20,525 | $1.0M | 0.45% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,395 | $985,181 | 0.43% |
| 38 | ABBOTT LABS | ABLZF | 7,801 | $886,662 | 0.39% |
| 39 | SPROTT PHYSICAL GOLD & SILVE | SII | 43,000 | $874,620 | 0.38% |
| 40 | SPDR SER TR | 78468R663 | 9,358 | $859,109 | 0.38% |
| 41 | NVIDIA CORPORATION | NVDA | 816 | $737,305 | 0.32% |
| 42 | ISHARES TR | 464287804 | 6,442 | $711,970 | 0.31% |
| 43 | LAM RESEARCH CORP | LRCX | 713 | $692,588 | 0.30% |
| 44 | NETFLIX INC | NFLX | 1,050 | $637,697 | 0.28% |
| 45 | META PLATFORMS INC | META | 1,205 | $585,124 | 0.26% |
| 46 | SPROTT PHYSICAL SILVER TR | SII | 65,000 | $538,850 | 0.24% |
| 47 | AMGEN INC | AMGN | 1,748 | $496,991 | 0.22% |
| 48 | ISHARES TR | 46432F396 | 2,354 | $441,022 | 0.19% |
| 49 | ISHARES TR | 464287465 | 5,140 | $410,480 | 0.18% |
| 50 | PARKER-HANNIFIN CORP | PH | 672 | $373,491 | 0.16% |
| 51 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 9,783 | $352,873 | 0.15% |
| 52 | ALPHABET INC | GOOG | 2,297 | $349,741 | 0.15% |
| 53 | FORD MTR CO DEL | 345370860 | 26,225 | $348,268 | 0.15% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 453 | $331,881 | 0.15% |
| 55 | CVS HEALTH CORP | CVS | 4,140 | $330,206 | 0.14% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 9,207 | $329,979 | 0.14% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $312,405 | 0.14% |
| 58 | ABBVIE INC | ABBV | 1,585 | $288,629 | 0.13% |
| 59 | BLACKSTONE INC | BX | 2,187 | $287,340 | 0.13% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 4,900 | $282,338 | 0.12% |
| 61 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,551 | $273,054 | 0.12% |
| 62 | ELI LILLY & CO | LLY | 338 | $262,950 | 0.12% |
| 63 | PFIZER INC | PFE | 9,404 | $260,961 | 0.11% |
| 64 | BROADCOM INC | AVGO | 190 | $251,828 | 0.11% |
| 65 | TESLA INC | TSLA | 1,350 | $237,317 | 0.10% |
| 66 | CITIZENS FINL GROUP INC | CIA | 6,340 | $230,079 | 0.10% |
| 67 | SPDR SER TR | 78464A383 | 10,444 | $226,844 | 0.10% |
| 68 | INTEL CORP | INTC | 5,078 | $224,295 | 0.10% |
| 69 | MANULIFE FINL CORP | 56501R106 | 8,543 | $213,490 | 0.09% |
| 70 | CRISPR THERAPEUTICS AG | CRSP | 3,000 | $204,480 | 0.09% |
| 71 | FIRST MAJESTIC SILVER CORP | AG | 34,300 | $201,684 | 0.09% |
| 72 | NEW FOUND GOLD CORP | NFGC | 25,000 | $92,500 | 0.04% |
| 73 | KINROSS GOLD CORP | KGCRF | 15,000 | $91,950 | 0.04% |
| 74 | BROADWIND INC | BWEN | 20,600 | $49,028 | 0.02% |
| 75 | EOS ENERGY ENTERPRISES INC | EOSE | 15,000 | $15,450 | 0.01% |