0001085146-22-003561.txt : 20221024 0001085146-22-003561.hdr.sgml : 20221024 20221024154012 ACCESSION NUMBER: 0001085146-22-003561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINCOLN CAPITAL CORP CENTRAL INDEX KEY: 0000872359 IRS NUMBER: 050447867 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17993 FILM NUMBER: 221326007 BUSINESS ADDRESS: STREET 1: 40 WESTMINSTER STREET STREET 2: SUITE 202 CITY: PROVIDENCE STATE: RI ZIP: 02903-2525 BUSINESS PHONE: 4014543040 MAIL ADDRESS: STREET 1: 40 WESTMINSTER STREET STREET 2: SUITE 202 CITY: PROVIDENCE STATE: RI ZIP: 02903-2525 FORMER COMPANY: FORMER CONFORMED NAME: LINCOLN CAPITAL CORP /ADV DATE OF NAME CHANGE: 19910212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000872359 XXXXXXXX 09-30-2022 09-30-2022 false LINCOLN CAPITAL CORP

40 WESTMINSTER STREET SUITE 202 PROVIDENCE RI 02903-2525

13F HOLDINGS REPORT 028-17993 N Alexander Albert 401-454-3040 /s/ Alexander Albert Providence RI 10-24-2022 0 62 148944 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 959 9912 SH SOLE 9912 0 0 ABBVIE INC COM 00287Y109 474 3533 SH SOLE 3533 0 0 ALPHABET INC CAP STK CL A 02079K305 3170 33144 SH SOLE 33144 0 0 ALPHABET INC CAP STK CL C 02079K107 222 2305 SH SOLE 2305 0 0 AMAZON COM INC COM 023135106 4446 39343 SH SOLE 39343 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3467 25619 SH SOLE 25619 0 0 AMGEN INC COM 031162100 432 1918 SH SOLE 1918 0 0 APPLE INC COM 037833100 9106 65888 SH SOLE 65888 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 212 937 SH SOLE 937 0 0 BLACKSTONE INC COM 09260D107 465 5550 SH SOLE 5550 0 0 CAMECO CORP COM 13321L108 265 10000 SH SOLE 10000 0 0 CITIZENS FINL GROUP INC COM 174610105 378 10998 SH SOLE 10998 0 0 COSTCO WHSL CORP NEW COM 22160K105 346 733 SH SOLE 733 0 0 CVS HEALTH CORP COM 126650100 3639 38151 SH SOLE 38151 0 0 DOLLAR GEN CORP NEW COM 256677105 4870 20303 SH SOLE 20303 0 0 EMERSON ELEC CO COM 291011104 2134 29140 SH SOLE 29140 0 0 EXXON MOBIL CORP COM 30231G102 202 2318 SH SOLE 2318 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1660 37357 SH SOLE 37357 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 305 40000 SH SOLE 40000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 198 10000 SH SOLE 10000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14086 198341 SH SOLE 198341 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 299 2516 SH SOLE 2516 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2482 24756 SH SOLE 24756 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7105 134893 SH SOLE 134893 0 0 ISHARES TR CORE S&P SCP ETF 464287804 579 6645 SH SOLE 6645 0 0 ISHARES TR CORE S&P500 ETF 464287200 813 2266 SH SOLE 2266 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 2643 126239 SH SOLE 126239 0 0 ISHARES TR MSCI EAFE ETF 464287465 1866 33310 SH SOLE 33310 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3366 25664 SH SOLE 25664 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7105 68356 SH SOLE 68356 0 0 ISHARES TR MSCI USA VALUE 46432F388 1720 21007 SH SOLE 21007 0 0 JOHNSON & JOHNSON COM 478160104 218 1332 SH SOLE 1332 0 0 JPMORGAN CHASE & CO COM 46625H100 4252 40692 SH SOLE 40692 0 0 KINROSS GOLD CORP COM 496902404 56 15000 SH SOLE 15000 0 0 LOWES COS INC COM 548661107 261 1390 SH SOLE 1390 0 0 MICROSOFT CORP COM 594918104 12967 55677 SH SOLE 55677 0 0 MONDELEZ INTL INC CL A 609207105 2667 48639 SH SOLE 48639 0 0 NETFLIX INC COM 64110L106 360 1530 SH SOLE 1530 0 0 NEW FOUND GOLD CORP COM 64440N103 88 25000 SH SOLE 25000 0 0 NMI HLDGS INC CL A 629209305 2886 141679 SH SOLE 141679 0 0 OLD REP INTL CORP COM 680223104 207 9885 SH SOLE 9885 0 0 PAYCHEX INC COM 704326107 218 1943 SH SOLE 1943 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 922 11528 SH SOLE 11528 0 0 ROSS STORES INC COM 778296103 2738 32496 SH SOLE 32496 0 0 SCHWAB CHARLES CORP COM 808513105 4137 57561 SH SOLE 57561 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1565 37269 SH SOLE 37269 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6874 113566 SH SOLE 113566 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3708 56608 SH SOLE 56608 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 292 2460 SH SOLE 2460 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 702 1965 SH SOLE 1965 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 670 43000 SH SOLE 43000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 136 10660 SH SOLE 10660 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 512 35800 SH SOLE 35800 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 829 125200 SH SOLE 125200 0 0 TESLA INC COM 88160R101 1015 3828 SH SOLE 3828 0 0 TEXTRON INC COM 883203101 2978 51113 SH SOLE 51113 0 0 T-MOBILE US INC COM 872590104 4621 34443 SH SOLE 34443 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9607 19023 SH SOLE 19023 0 0 VALVOLINE INC COM 92047W101 2245 88584 SH SOLE 88584 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1228 6533 SH SOLE 6533 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234 712 SH SOLE 712 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 737 5450 SH SOLE 5450 0 0