0001085146-24-000290.txt : 20240118 0001085146-24-000290.hdr.sgml : 20240118 20240118094210 ACCESSION NUMBER: 0001085146-24-000290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINCOLN CAPITAL CORP CENTRAL INDEX KEY: 0000872359 ORGANIZATION NAME: 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: 24540318 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 12-31-2023 12-31-2023 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 01-18-2024 0 77 204803473 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1045775 9501 SH SOLE 9501 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 228581 1475 SH SOLE 1475 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4871753 33049 SH SOLE 33049 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4188605 29985 SH SOLE 29985 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 321602 2282 SH SOLE 2282 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8858254 58301 SH SOLE 58301 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 503459 1748 SH SOLE 1748 0 0 APPLE INC COM 037833100 BBG001S5N8V8 10628154 55203 SH SOLE 55203 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2344675 69637 SH SOLE 69637 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 255045 4900 SH SOLE 4900 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 479610 3663 SH SOLE 3663 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 293574 263 SH SOLE 263 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 431000 10000 SH SOLE 10000 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 4925541 23983 SH SOLE 23983 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 210108 6340 SH SOLE 6340 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 304297 461 SH SOLE 461 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 208454 2640 SH SOLE 2640 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 441150 85000 SH SOLE 85000 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 BBG011744HJ8 350000 20000 SH SOLE 20000 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2642381 27149 SH SOLE 27149 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 10900 10000 SH SOLE 10000 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 4266394 92667 SH SOLE 92667 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 210945 34300 SH SOLE 34300 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 392823 32225 SH SOLE 32225 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 20467869 218184 SH SOLE 218184 0 0 INTEL CORP COM 458140100 BBG001S5SF65 255019 5075 SH SOLE 5075 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 223246 1365 SH SOLE 1365 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1594332 15900 SH SOLE 15900 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1462987 15178 SH SOLE 15178 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 14013430 199196 SH SOLE 199196 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 697347 6442 SH SOLE 6442 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1263680 2646 SH SOLE 2646 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 3878422 138367 SH SOLE 138367 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11282880 119929 SH SOLE 119929 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 387299 5140 SH SOLE 5140 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 372771 2376 SH SOLE 2376 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9470403 64363 SH SOLE 64363 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1872551 18511 SH SOLE 18511 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4153279 24417 SH SOLE 24417 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 90750 15000 SH SOLE 15000 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 556824 711 SH SOLE 711 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 389356 1100 SH SOLE 1100 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 20828259 55388 SH SOLE 55388 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3453200 47676 SH SOLE 47676 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 486880 1000 SH SOLE 1000 0 0 NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 87500 25000 SH SOLE 25000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 406080 820 SH SOLE 820 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 309590 672 SH SOLE 672 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 989286 10392 SH SOLE 10392 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3489876 50725 SH SOLE 50725 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2040751 36658 SH SOLE 36658 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 8595006 114113 SH SOLE 114113 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 474614 6589 SH SOLE 6589 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2534465 40020 SH SOLE 40020 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 288720 1500 SH SOLE 1500 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 301669 8870 SH SOLE 8870 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 993398 2090 SH SOLE 2090 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 922367 10093 SH SOLE 10093 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 228071 10334 SH SOLE 10334 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 405831 12770 SH SOLE 12770 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 823450 43000 SH SOLE 43000 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 BBG002DMRZ32 512572 50800 SH SOLE 50800 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1014040 125500 SH SOLE 125500 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 335448 1350 SH SOLE 1350 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 2692822 33484 SH SOLE 33484 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5298343 33046 SH SOLE 33046 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 1518004 28242 SH SOLE 28242 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9503931 18052 SH SOLE 18052 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 595046 12054 SH SOLE 12054 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1636622 7035 SH SOLE 7035 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 945599 18523 SH SOLE 18523 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2236573 36349 SH SOLE 36349 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 928680 5450 SH SOLE 5450 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 4321175 32913 SH SOLE 32913 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1636282 11938 SH SOLE 11938 0 0 WALMART INC COM 931142103 BBG001S5XH92 2097691 13306 SH SOLE 13306 0 0 WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 1026107 78090 SH SOLE 78090 0 0