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Linscomb Wealth, Inc.

Q4 2020 Holdings

Filed 2021-02-11 | 318 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$9.9M92,72921.1%
Cummins Inc(CMI)COM231021106$8.4M37,14517.9%
Cisco SYS Inc(CSCO)COM17275R102$7.9M176,61816.8%
Crown Castle Intl Corp New(CCI)COM22822V101$7.4M46,24615.6%
Corteva Inc(CTVA)COM22052L104$3.0M78,1676.4%
Costco Whsl Corp New(COST)COM22160K105$2.5M6,6215.3%
Constellation Brands Inc CL A(STZ)COM21036P108$2.4M10,9385.1%
Adobe Systems Incorporated(ADBE)COM00724F101$1.7M3,4373.6%
Boeing Co(BA)COM097023105$1.1M5,0222.3%
Conocophillips(COP)COM20825C104$406.0K10,1550.9%
ARK ETF TR Genomic REV ETF(ARKG)COM00214Q302$333.0K3,5710.7%
Curtiss Wright Corp(CW)COM231561101$237.0K2,0390.5%
Alibaba Group Hldg LTD(BABA)COM01609W102$225.0K9660.5%
Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA)COM921943858$168.4K3,567,1480.4%
Ishares TR Core S&p500 ETF(IVV)COM464287200$133.1K354,4530.3%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$92.1K400,6970.2%
Wisdomtree TR US Midcap Divid(DON)COM97717W505$84.4K2,424,2520.2%
Wisdomtree TR US High Dividend(DHS)COM97717W208$81.9K1,181,2580.2%
Ishares TR Msci Eafe ETF(EFA)COM464287465$77.2K1,058,2520.2%
Vanguard Index FDS Total STK MKT(VTI)COM922908769$57.9K297,4950.1%
Spdr SER TR S&P Divid ETF(SDY)COM78464A763$44.7K421,8870.1%
Exxon Mobil Corp(XOM)COM30231G102$37.3K904,9080.1%
Microsoft Corp(MSFT)COM594918104$29.2K131,3850.1%
Apple Inc(AAPL)COM037833100$24.5K184,6350.1%
Wisdomtree TR US Smallcap Fund(EES)COM97717W562$17.5K450,5600.0%
Vanguard Index FDS Extend MKT ETF(VXF)COM922908652$15.1K91,7100.0%
Qualcomm Inc(QCOM)COM747525103$14.4K94,3550.0%
JPMorgan Chase & Co(JPM)COM46625H100$14.4K112,9520.0%
Johnson & Johnson(JNJ)COM478160104$12.9K81,6980.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)COM78467Y107$12.3K29,2260.0%
Amazon COM Inc(AMZN)COM023135106$12.3K3,7660.0%
Vanguard Whitehall FDS High DIV YLD(VYM)COM921946406$12.2K133,8330.0%
J P Morgan Exchange-Traded FD DIV RTN EM EQT(JPEM)COM46641Q308$12.2K222,4670.0%
Ishares TR Select Divid ETF(DVY)COM464287168$11.9K124,1750.0%
Ishares TR Intl SEL DIV ETF(IDV)COM464288448$11.9K402,9730.0%
Ishares TR Msci EMG MKT ETF(EEM)COM464287234$11.6K224,7580.0%
Abbott Labs(ABT)COM002824100$11.3K103,3130.0%
LAM Research Corp(LRCXEUR)COM512807108$11.3K23,9460.0%
Procter and Gamble Co(PG)COM742718109$11.1K79,7200.0%
Wisdomtree TR US S Cap QTY DIV(DGRS)COM97717X651$11.0K278,2000.0%
BlackRock Inc(BLKCHF)COM09247X101$10.3K14,2850.0%
Accenture PLC Ireland CL A(ACN)COMG1151C101$10.0K38,3620.0%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$10.0K73,2750.0%
Broadcom Inc(AVGO)COM11135F101$10.0K22,8200.0%
United Parcel Service Inc CL B(UPS)COM911312106$10.0K59,2210.0%
Norfolk Southn Corp(NSC)COM655844108$9.9K41,4570.0%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$9.6K39,9980.0%
Spdr S&P 500 ETF TR(SPY)COM78462F103$9.5K25,4280.0%
BK of America Corp(BAC)COM060505104$9.5K313,5780.0%
Pepsico Inc(PEP)COM713448108$9.4K63,5040.0%
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