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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
Wisdomtree TR US High Dividend(DHS)COM97717W208$81.9K1,181,2580.2%
Wisdomtree TR US Midcap Divid(DON)COM97717W505$84.4K2,424,2520.2%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$92.1K400,6970.2%
Ishares TR Core S&p500 ETF(IVV)COM464287200$133.1K354,4530.3%
Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA)COM921943858$168.4K3,567,1480.4%
Alibaba Group Hldg LTD(BABA)COM01609W102$225.0K9660.5%
Curtiss Wright Corp(CW)COM231561101$237.0K2,0390.5%
ARK ETF TR Genomic REV ETF(ARKG)COM00214Q302$333.0K3,5710.7%
Conocophillips(COP)COM20825C104$406.0K10,1550.9%
Boeing Co(BA)COM097023105$1.1M5,0222.3%
Adobe Systems Incorporated(ADBE)COM00724F101$1.7M3,4373.6%
Constellation Brands Inc CL A(STZ)COM21036P108$2.4M10,9385.1%
Costco Whsl Corp New(COST)COM22160K105$2.5M6,6215.3%
Corteva Inc(CTVA)COM22052L104$3.0M78,1676.4%
Crown Castle Intl Corp New(CCI)COM22822V101$7.4M46,24615.6%
Cisco SYS Inc(CSCO)COM17275R102$7.9M176,61816.8%
Cummins Inc(CMI)COM231021106$8.4M37,14517.9%
Abbvie Inc(ABBV)COM00287Y109$9.9M92,72921.1%
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