13F HOLDINGS REPORT
LINCOLN CAPITAL CORP
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003190
Total Value
$233.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,691 | $22.7M | 9.70% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 167,154 | $17.9M | 7.66% |
| 3 | ISHARES TR | 46432F842 | 204,384 | $14.8M | 6.36% |
| 4 | APPLE INC | AAPL | 60,882 | $12.8M | 5.49% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 113,474 | $8.8M | 3.78% |
| 6 | AMAZON COM INC | AMZN | 43,988 | $8.5M | 3.64% |
| 7 | ISHARES TR | 46432F339 | 47,458 | $8.1M | 3.47% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C847 | 140,242 | $8.1M | 3.46% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 152,536 | $7.8M | 3.32% |
| 10 | ISHARES TR | 464288588 | 71,914 | $6.6M | 2.83% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 12,360 | $6.3M | 2.70% |
| 12 | T-MOBILE US INC | TMUSZ | 31,966 | $5.6M | 2.41% |
| 13 | JANUS DETROIT STR TR | 47103U852 | 125,043 | $5.6M | 2.39% |
| 14 | SPDR SER TR | 78464A854 | 86,889 | $5.6M | 2.38% |
| 15 | ALPHABET INC | GOOG | 28,605 | $5.2M | 2.23% |
| 16 | CENCORA INC | COR | 23,011 | $5.2M | 2.22% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 107,207 | $4.8M | 2.06% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 64,740 | $4.8M | 2.04% |
| 19 | VANGUARD WELLINGTON FD | 921935508 | 31,579 | $4.7M | 2.03% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 27,550 | $4.5M | 1.91% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 21,605 | $4.4M | 1.87% |
| 22 | ISHARES TR | 464287200 | 7,912 | $4.3M | 1.85% |
| 23 | ISHARES TR | 46434V274 | 138,988 | $4.1M | 1.74% |
| 24 | TEXTRON INC | TXT | 36,054 | $3.1M | 1.33% |
| 25 | QUALCOMM INC | QCOM | 14,274 | $2.8M | 1.22% |
| 26 | MONDELEZ INTL INC | 609207105 | 43,434 | $2.8M | 1.22% |
| 27 | STANLEY BLACK & DECKER INC | SWK | 33,033 | $2.6M | 1.13% |
| 28 | DOMINION ENERGY INC | D | 51,992 | $2.5M | 1.09% |
| 29 | TYSON FOODS INC | TSN | 41,508 | $2.4M | 1.02% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 65,961 | $2.3M | 1.01% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 36,722 | $2.3M | 0.99% |
| 32 | T ROWE PRICE ETF INC | 87283Q867 | 72,833 | $2.3M | 0.98% |
| 33 | WALMART INC | WMT | 31,404 | $2.1M | 0.91% |
| 34 | T ROWE PRICE ETF INC | 87283Q503 | 57,983 | $2.0M | 0.85% |
| 35 | ISHARES TR | 464287440 | 18,474 | $1.7M | 0.74% |
| 36 | VANGUARD INDEX FDS | 922908629 | 7,007 | $1.7M | 0.73% |
| 37 | SMITH DOUGLAS HOMES CORP | SDHC | 50,496 | $1.2M | 0.51% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,086 | $1.1M | 0.49% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 22,122 | $1.1M | 0.47% |
| 40 | NVIDIA CORPORATION | NVDA | 8,821 | $1.1M | 0.47% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,395 | $984,857 | 0.42% |
| 42 | SPROTT PHYSICAL GOLD & SILVE | SII | 43,000 | $948,150 | 0.41% |
| 43 | LAM RESEARCH CORP | LRCX | 714 | $760,638 | 0.33% |
| 44 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 35,000 | $745,500 | 0.32% |
| 45 | ABBOTT LABS | ABLZF | 7,154 | $743,372 | 0.32% |
| 46 | NETFLIX INC | NFLX | 1,095 | $738,994 | 0.32% |
| 47 | SPDR SER TR | 78468R663 | 7,940 | $728,716 | 0.31% |
| 48 | META PLATFORMS INC | META | 1,408 | $709,942 | 0.30% |
| 49 | ISHARES TR | 464287804 | 6,442 | $687,104 | 0.29% |
| 50 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 20,000 | $655,000 | 0.28% |
| 51 | SPROTT PHYSICAL SILVER TR | SII | 65,000 | $645,450 | 0.28% |
| 52 | AMGEN INC | AMGN | 1,943 | $607,090 | 0.26% |
| 53 | BANK AMERICA CORP | 060505104 | 12,235 | $486,586 | 0.21% |
| 54 | ISHARES TR | 464287465 | 5,140 | $402,616 | 0.17% |
| 55 | BROADCOM INC | AVGO | 250 | $401,383 | 0.17% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 454 | $385,895 | 0.17% |
| 57 | SPDR INDEX SHS FDS | 78463X889 | 10,067 | $353,150 | 0.15% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $339,345 | 0.15% |
| 59 | ISHARES TR | 46432F396 | 1,703 | $331,864 | 0.14% |
| 60 | ISHARES TR | 46436E718 | 3,289 | $331,235 | 0.14% |
| 61 | FORD MTR CO DEL | 345370860 | 26,225 | $328,862 | 0.14% |
| 62 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 9,783 | $321,567 | 0.14% |
| 63 | KLA CORP | KLAC | 385 | $317,436 | 0.14% |
| 64 | PFIZER INC | PFE | 11,100 | $310,578 | 0.13% |
| 65 | MANULIFE FINL CORP | 56501R106 | 11,543 | $307,275 | 0.13% |
| 66 | ELI LILLY & CO | LLY | 339 | $306,924 | 0.13% |
| 67 | PARKER-HANNIFIN CORP | PH | 583 | $294,887 | 0.13% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 4,900 | $293,461 | 0.13% |
| 69 | ALPHABET INC | GOOG | 1,590 | $291,638 | 0.12% |
| 70 | BLACKSTONE INC | BX | 2,187 | $270,782 | 0.12% |
| 71 | TESLA INC | TSLA | 1,310 | $259,223 | 0.11% |
| 72 | SPDR SER TR | 78464A383 | 10,766 | $232,223 | 0.10% |
| 73 | CNA FINL CORP | 126117100 | 5,000 | $230,350 | 0.10% |
| 74 | CITIZENS FINL GROUP INC | CIA | 6,340 | $228,430 | 0.10% |
| 75 | CORNING INC | GLW | 5,450 | $211,733 | 0.09% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,210 | $209,270 | 0.09% |
| 77 | FIRST MAJESTIC SILVER CORP | AG | 34,300 | $203,056 | 0.09% |
| 78 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,725 | $201,773 | 0.09% |
| 79 | KINROSS GOLD CORP | KGCRF | 15,000 | $124,800 | 0.05% |
| 80 | NEW FOUND GOLD CORP | NFGC | 25,000 | $70,750 | 0.03% |
| 81 | BROADWIND INC | BWEN | 14,490 | $47,527 | 0.02% |
| 82 | EOS ENERGY ENTERPRISES INC | EOSE | 15,000 | $19,050 | 0.01% |