0001085146-23-000234.txt : 20230120
0001085146-23-000234.hdr.sgml : 20230120
20230119210947
ACCESSION NUMBER: 0001085146-23-000234
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230120
DATE AS OF CHANGE: 20230119
EFFECTIVENESS DATE: 20230120
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: 23538751
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
X0202
13F-HR
LIVE
false
false
false
0000872359
XXXXXXXX
12-31-2022
12-31-2022
false
LINCOLN CAPITAL CORP
40 WESTMINSTER STREET
SUITE 202
PROVIDENCE
RI
02903-2525
13F HOLDINGS REPORT
028-17993
000109922
801-38517
N
Alexander Albert
Treasurer, Office Manager
401-454-3040
/s/ Alexander Albert
Providence
RI
01-19-2023
0
68
163435945
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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BBG001S5N9M6
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SH
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0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
474002
2933
SH
SOLE
2933
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
1865765
28806
SH
SOLE
28806
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2879827
32640
SH
SOLE
32640
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2818704
33556
SH
SOLE
33556
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
4234549
25554
SH
SOLE
25554
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
503744
1918
SH
SOLE
1918
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
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SH
SOLE
57761
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
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937
SH
SOLE
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0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
306298
9248
SH
SOLE
9248
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0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
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4710
SH
SOLE
4710
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
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10000
SH
SOLE
10000
0
0
CARMAX INC
COM
143130102
BBG001SD9561
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33038
SH
SOLE
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0
0
CITIZENS FINL GROUP INC
COM
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BBG006Q0HZT0
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CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
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SH
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0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
308594
676
SH
SOLE
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0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
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37550
SH
SOLE
37550
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
5191507
21082
SH
SOLE
21082
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0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
2841073
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SH
SOLE
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0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
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SH
SOLE
36361
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FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG001SGV444
333600
40000
SH
SOLE
40000
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0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
BBG001TF8NP6
200800
10000
SH
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10000
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GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
BBG00B0SKXY1
18103616
237799
SH
SOLE
237799
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
202200
1000
SH
SOLE
1000
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
200398
7582
SH
SOLE
7582
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
213589
1516
SH
SOLE
1516
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
562860
5621
SH
SOLE
5621
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
9916646
160880
SH
SOLE
160880
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0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
633804
6697
SH
SOLE
6697
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0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
972051
2530
SH
SOLE
2530
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0
ISHARES TR
INTL EQTY FACTOR
46434V274
BBG008LPBS09
3531405
143548
SH
SOLE
143548
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0
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
5366886
57864
SH
SOLE
57864
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
362136
5517
SH
SOLE
5517
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0
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
3692695
25305
SH
SOLE
25305
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
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SH
SOLE
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0
ISHARES TR
MSCI USA VALUE
46432F388
BBG004FPWGT7
1752756
19231
SH
SOLE
19231
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
235298
1332
SH
SOLE
1332
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
5503159
41038
SH
SOLE
41038
0
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
61350
15000
SH
SOLE
15000
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
276944
1390
SH
SOLE
1390
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
13429261
55997
SH
SOLE
55997
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
3251309
48782
SH
SOLE
48782
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
219350
5000
SH
SOLE
5000
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
294880
1000
SH
SOLE
1000
0
0
NEW FOUND GOLD CORP
COM
64440N103
BBG00JFFSNN2
101000
25000
SH
SOLE
25000
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
229425
9500
SH
SOLE
9500
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
224533
1943
SH
SOLE
1943
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
930956
10345
SH
SOLE
10345
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
2945451
25377
SH
SOLE
25377
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
4813835
57817
SH
SOLE
57817
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
1666439
37189
SH
SOLE
37189
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
7564532
115295
SH
SOLE
115295
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
438757
3397
SH
SOLE
3397
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
4428142
62811
SH
SOLE
62811
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
741149
1938
SH
SOLE
1938
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
BBG00JPZ8T56
770990
43000
SH
SOLE
43000
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
BBG001T66XM9
150306
10660
SH
SOLE
10660
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0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
BBG002DMRZ32
492682
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SH
SOLE
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0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
BBG001T96GD0
1034120
125500
SH
SOLE
125500
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
307334
2495
SH
SOLE
2495
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
2926813
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SH
SOLE
41339
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T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
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SH
SOLE
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0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
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SH
SOLE
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0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
446195
13666
SH
SOLE
13666
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
1292359
6341
SH
SOLE
6341
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
827583
5450
SH
SOLE
5450
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
BBG001SHVTP4
260559
1699
SH
SOLE
1699
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
203813
981
SH
SOLE
981
0
0