0001085146-23-004054.txt : 20231103
0001085146-23-004054.hdr.sgml : 20231103
20231102211509
ACCESSION NUMBER: 0001085146-23-004054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231103
DATE AS OF CHANGE: 20231102
EFFECTIVENESS DATE: 20231103
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: 231374265
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
09-30-2023
09-30-2023
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
11-02-2023
0
73
185694267
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
935765
9662
SH
SOLE
9662
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
222099
1490
SH
SOLE
1490
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
3233175
31445
SH
SOLE
31445
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
3999343
30562
SH
SOLE
30562
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
286906
2176
SH
SOLE
2176
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
7388342
58121
SH
SOLE
58121
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
469792
1748
SH
SOLE
1748
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
9516824
55586
SH
SOLE
55586
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1984134
72467
SH
SOLE
72467
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
208985
4900
SH
SOLE
4900
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
418209
3903
SH
SOLE
3903
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
213459
257
SH
SOLE
257
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
396400
10000
SH
SOLE
10000
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
4356042
24204
SH
SOLE
24204
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
239985
4464
SH
SOLE
4464
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
277395
491
SH
SOLE
491
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
204255
4500
SH
SOLE
4500
0
0
DIGITAL WORLD ACQUISITION CO
*W EXP 06/30/202
25400Q113
416500
85000
SH
SOLE
85000
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
BBG011744HJ8
328400
20000
SH
SOLE
20000
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
510233
4823
SH
SOLE
4823
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
2672281
27672
SH
SOLE
27672
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
3634298
83432
SH
SOLE
83432
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG001SGV444
205200
40000
SH
SOLE
40000
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
274172
22075
SH
SOLE
22075
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
BBG00B0SKXY1
18675804
221724
SH
SOLE
221724
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
258626
7275
SH
SOLE
7275
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
1370506
13614
SH
SOLE
13614
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
BBG001SSD830
3313822
33653
SH
SOLE
33653
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
12888885
200293
SH
SOLE
200293
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
606542
6430
SH
SOLE
6430
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1102414
2567
SH
SOLE
2567
0
0
ISHARES TR
INTL EQTY FACTOR
46434V274
BBG008LPBS09
3648587
141145
SH
SOLE
141145
0
0
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
6217198
70013
SH
SOLE
70013
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
354249
5140
SH
SOLE
5140
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
335001
2398
SH
SOLE
2398
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
8535521
64766
SH
SOLE
64766
0
0
ISHARES TR
MSCI USA VALUE
46432F388
BBG004FPWGT7
1677090
18486
SH
SOLE
18486
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3656909
25217
SH
SOLE
25217
0
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
68400
15000
SH
SOLE
15000
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
444151
709
SH
SOLE
709
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
330231
1100
SH
SOLE
1100
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
17476979
55351
SH
SOLE
55351
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
3335253
48058
SH
SOLE
48058
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
377600
1000
SH
SOLE
1000
0
0
NEW FOUND GOLD CORP
COM
64440N103
BBG00JFFSNN2
104250
25000
SH
SOLE
25000
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
356692
820
SH
SOLE
820
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
261757
672
SH
SOLE
672
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
918710
10375
SH
SOLE
10375
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
4403693
80213
SH
SOLE
80213
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
1812496
36359
SH
SOLE
36359
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
7676205
113419
SH
SOLE
113419
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
699715
21095
SH
SOLE
21095
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
3653643
62000
SH
SOLE
62000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
245895
1500
SH
SOLE
1500
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
275059
8870
SH
SOLE
8870
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
893433
2090
SH
SOLE
2090
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
2516406
27406
SH
SOLE
27406
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
265826
16470
SH
SOLE
16470
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
BBG00JPZ8T56
744760
43000
SH
SOLE
43000
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
BBG002DMRZ32
547116
50800
SH
SOLE
50800
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
BBG001T96GD0
951290
125500
SH
SOLE
125500
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
385089
1539
SH
SOLE
1539
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
1600965
20488
SH
SOLE
20488
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
4632714
33079
SH
SOLE
33079
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
1938983
38403
SH
SOLE
38403
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
9234357
18315
SH
SOLE
18315
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
5409748
113104
SH
SOLE
113104
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
1476630
7091
SH
SOLE
7091
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
839874
17461
SH
SOLE
17461
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
846821
5450
SH
SOLE
5450
0
0
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
BBG00K26BG83
3239480
28570
SH
SOLE
28570
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
BBG001SHVTP4
328416
2575
SH
SOLE
2575
0
0
WALMART INC
COM
931142103
BBG001S5XH92
2368282
14808
SH
SOLE
14808
0
0