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Linscomb Wealth, Inc.

Q1 2021 Holdings

Filed 2021-05-12 | 331 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$10.1M93,76518.7%
Cummins Inc(CMI)COM231021106$9.9M38,35118.3%
Cisco SYS Inc(CSCO)COM17275R102$9.5M183,24117.5%
Crown Castle Intl Corp New(CCI)COM22822V101$9.3M54,06517.1%
Corteva Inc(CTVA)COM22052L104$3.8M82,5177.1%
Constellation Brands Inc CL A(STZ)COM21036P108$2.7M11,6364.9%
Costco Whsl Corp New(COST)COM22160K105$2.3M6,5824.3%
Adobe Systems Incorporated(ADBE)COM00724F101$1.7M3,5063.1%
Boeing Co(BA)COM097023105$1.3M4,9342.3%
Conocophillips(COP)COM20825C104$718.0K13,5541.3%
ARK ETF TR Autnmus Technlgy(ARKQ)COM00214Q203$323.0K3,8500.6%
ARK ETF TR Genomic REV ETF(ARKG)COM00214Q302$317.0K3,5770.6%
Alibaba Group Hldg LTD(BABA)COM01609W102$280.0K1,2370.5%
Curtiss Wright Corp(CW)COM231561101$242.0K2,0390.4%
Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA)COM921943858$180.1K3,666,8340.3%
Ishares TR Core S&p500 ETF(IVV)COM464287200$142.2K357,4620.3%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$103.2K396,3200.2%
Wisdomtree TR US Midcap Divid(DON)COM97717W505$98.0K2,423,7190.2%
Ishares TR Msci Eafe ETF(EFA)COM464287465$79.0K1,041,0990.1%
Vanguard Index FDS Total STK MKT(VTI)COM922908769$61.2K295,9460.1%
Invesco Exchange Traded FD TR Ftse Rafi 1000(PRF)COM46137V613$52.6K346,8020.1%
Exxon Mobil Corp(XOM)COM30231G102$50.4K903,4880.1%
Spdr SER TR S&P Divid ETF(SDY)COM78464A763$49.0K415,1530.1%
Wisdomtree TR US High Dividend(DHS)COM97717W208$33.5K438,4870.1%
Microsoft Corp(MSFT)COM594918104$30.8K130,7890.1%
Apple Inc(AAPL)COM037833100$23.4K191,5610.0%
Wisdomtree TR US Smallcap Fund(EES)COM97717W562$20.6K434,1340.0%
JPMorgan Chase & Co(JPM)COM46625H100$17.6K115,9060.0%
Vanguard Index FDS Extend MKT ETF(VXF)COM922908652$16.2K91,5740.0%
Williams Sonoma Inc(WSM)COM969904101$14.5K80,7670.0%
LAM Research Corp(LRCXEUR)COM512807108$14.2K23,7720.0%
Ishares TR Select Divid ETF(DVY)COM464287168$14.0K122,8470.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)COM78467Y107$13.7K28,8770.0%
Johnson & Johnson(JNJ)COM478160104$13.7K83,5250.0%
Vanguard Whitehall FDS High DIV YLD(VYM)COM921946406$13.6K134,6620.0%
BK of America Corp(BAC)COM060505104$12.7K327,9110.0%
Qualcomm Inc(QCOM)COM747525103$12.7K95,4260.0%
Ishares TR Intl SEL DIV ETF(IDV)COM464288448$12.7K401,9380.0%
J P Morgan Exchange-Traded FD DIV RTN EM EQT(JPEM)COM46641Q308$12.6K222,9540.0%
Abbott Labs(ABT)COM002824100$12.5K104,4440.0%
Wisdomtree TR US S Cap QTY DIV(DGRS)COM97717X651$12.2K265,0380.0%
Amazon COM Inc(AMZN)COM023135106$12.1K3,9230.0%
Intel Corp(INTC)COM458140100$12.0K187,4080.0%
Ishares TR Msci EMG MKT ETF(EEM)COM464287234$11.7K220,0500.0%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$11.5K75,8220.0%
Norfolk Southn Corp(NSC)COM655844108$11.2K41,8880.0%
Procter and Gamble Co(PG)COM742718109$11.1K82,0770.0%
BlackRock Inc(BLKCHF)COM09247X101$10.9K14,4800.0%
Accenture PLC Ireland CL A(ACN)COMG1151C101$10.9K39,2800.0%
Broadcom Inc(AVGO)COM11135F101$10.7K23,0620.0%
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