13F HOLDINGS REPORT
Aberdeen Wealth Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003228
Total Value
$132.6M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932844 | 63,103 | $9.7M | 7.30% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,524 | $5.7M | 4.30% |
| 3 | APPLE INC | AAPL | 37,786 | $4.9M | 3.70% |
| 4 | VANGUARD BD INDEX FDS | 92203C303 | 91,694 | $4.5M | 3.39% |
| 5 | MICROSOFT CORP | MSFT | 14,665 | $3.5M | 2.65% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 12,739 | $3.0M | 2.30% |
| 7 | HOME DEPOT INC | HD | 9,577 | $3.0M | 2.28% |
| 8 | JOHNSON & JOHNSON | JNJ | 16,347 | $2.9M | 2.18% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,985 | $2.8M | 2.09% |
| 10 | ABBVIE INC | ABBV | 15,074 | $2.4M | 1.84% |
| 11 | JPMORGAN CHASE & CO | VYLD | 15,714 | $2.1M | 1.59% |
| 12 | ISHARES TR | 464287168 | 17,280 | $2.1M | 1.57% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,696 | $2.0M | 1.53% |
| 14 | SPDR SER TR | 78464A763 | 15,516 | $1.9M | 1.46% |
| 15 | LOWES COS INC | 548661107 | 9,309 | $1.9M | 1.40% |
| 16 | SPDR GOLD TR | GLD | 10,497 | $1.8M | 1.34% |
| 17 | EXXON MOBIL CORP | XOM | 15,772 | $1.7M | 1.31% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 9,791 | $1.7M | 1.28% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 11,065 | $1.7M | 1.27% |
| 20 | PEPSICO INC | PEP | 9,107 | $1.6M | 1.24% |
| 21 | ALPHABET INC | GOOG | 18,580 | $1.6M | 1.24% |
| 22 | COLGATE PALMOLIVE CO | CL | 20,126 | $1.6M | 1.20% |
| 23 | ABBOTT LABS | ABLZF | 13,752 | $1.5M | 1.14% |
| 24 | CIGNA CORP NEW | 125523100 | 4,473 | $1.5M | 1.12% |
| 25 | PFIZER INC | PFE | 27,564 | $1.4M | 1.07% |
| 26 | APPLIED MATLS INC | 038222105 | 14,411 | $1.4M | 1.06% |
| 27 | NOVARTIS AG | NVSEF | 14,640 | $1.3M | 1.00% |
| 28 | CONSTELLATION BRANDS INC | STZ | 5,655 | $1.3M | 0.99% |
| 29 | JACOBS SOLUTIONS INC | J | 10,882 | $1.3M | 0.99% |
| 30 | AMGEN INC | AMGN | 4,807 | $1.3M | 0.95% |
| 31 | MCDONALDS CORP | MCD | 4,517 | $1.2M | 0.90% |
| 32 | UNION PAC CORP | UNP | 5,730 | $1.2M | 0.90% |
| 33 | VANGUARD STAR FDS | 921909768 | 22,913 | $1.2M | 0.89% |
| 34 | WALMART INC | WMT | 8,205 | $1.2M | 0.88% |
| 35 | COCA COLA CO | KO | 17,592 | $1.1M | 0.84% |
| 36 | DIAGEO PLC | DGEAF | 6,166 | $1.1M | 0.83% |
| 37 | CHEVRON CORP NEW | CVX | 6,052 | $1.1M | 0.82% |
| 38 | MEDTRONIC PLC | MDT | 13,579 | $1.1M | 0.80% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 7,396 | $1.0M | 0.76% |
| 40 | WATERS CORP | 941848103 | 2,762 | $946,205 | 0.71% |
| 41 | NIKE INC | NKE | 8,033 | $939,912 | 0.71% |
| 42 | 3M CO | MMM | 7,439 | $892,131 | 0.67% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 10,155 | $888,257 | 0.67% |
| 44 | SOUTHERN CO | SOMN | 11,554 | $825,071 | 0.62% |
| 45 | CSX CORP | CSX | 26,100 | $808,578 | 0.61% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 3,159 | $778,524 | 0.59% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,493 | $756,193 | 0.57% |
| 48 | UNILEVER PLC | UNLYF | 14,998 | $755,153 | 0.57% |
| 49 | NOVO-NORDISK A S | NONOF | 5,550 | $751,137 | 0.57% |
| 50 | DISNEY WALT CO | 254687106 | 8,604 | $747,525 | 0.56% |
| 51 | KIMBERLY-CLARK CORP | KMB | 5,448 | $739,566 | 0.56% |
| 52 | TEXAS INSTRS INC | 882508104 | 4,330 | $715,402 | 0.54% |
| 53 | GILEAD SCIENCES INC | GILD | 8,237 | $707,164 | 0.53% |
| 54 | MASTERCARD INCORPORATED | MA | 2,027 | $704,678 | 0.53% |
| 55 | STARBUCKS CORP | SBUX | 6,985 | $692,952 | 0.52% |
| 56 | CISCO SYS INC | CSCO | 14,539 | $692,659 | 0.52% |
| 57 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,285 | $666,755 | 0.50% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,385 | $632,252 | 0.48% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 4,025 | $631,442 | 0.48% |
| 60 | VULCAN MATLS CO | 929160109 | 3,582 | $627,244 | 0.47% |
| 61 | SYNOPSYS INC | SNPS | 1,900 | $606,651 | 0.46% |
| 62 | TARGET CORP | TGT | 3,962 | $590,496 | 0.45% |
| 63 | EQUIFAX INC | EFX | 2,900 | $563,644 | 0.43% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 2,553 | $562,399 | 0.42% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,470 | $562,172 | 0.42% |
| 66 | CATERPILLAR INC | CAT | 2,266 | $542,901 | 0.41% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,499 | $539,553 | 0.41% |
| 68 | ISHARES GOLD TR | IAU | 15,512 | $536,560 | 0.40% |
| 69 | CINTAS CORP | CTAS | 1,185 | $535,169 | 0.40% |
| 70 | STRYKER CORPORATION | SYK | 2,165 | $529,320 | 0.40% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 5,433 | $515,863 | 0.39% |
| 72 | ZOETIS INC | ZTS | 3,483 | $510,433 | 0.39% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 600 | $506,418 | 0.38% |
| 74 | COTERRA ENERGY INC | CTRA | 20,569 | $505,380 | 0.38% |
| 75 | PAYPAL HLDGS INC | PYPL | 6,823 | $485,934 | 0.37% |
| 76 | GENERAL MLS INC | 370334104 | 5,726 | $480,125 | 0.36% |
| 77 | LINDE PLC | LIN | 1,460 | $476,222 | 0.36% |
| 78 | FASTENAL CO | FAST | 10,000 | $473,200 | 0.36% |
| 79 | MERCK & CO INC | MRK | 4,182 | $464,011 | 0.35% |
| 80 | BLACKROCK INC | BLK | 654 | $463,376 | 0.35% |
| 81 | ALPHABET INC | GOOG | 5,140 | $456,072 | 0.34% |
| 82 | EBAY INC. | EBAY | 10,960 | $454,520 | 0.34% |
| 83 | SYSCO CORP | SYY | 5,924 | $452,889 | 0.34% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 5,410 | $450,423 | 0.34% |
| 85 | IDEXX LABS INC | 45168D104 | 1,088 | $443,860 | 0.33% |
| 86 | AMAZON COM INC | AMZN | 5,140 | $431,760 | 0.33% |
| 87 | DEERE & CO | DE | 994 | $426,219 | 0.32% |
| 88 | ISHARES INC | 464286533 | 7,925 | $420,421 | 0.32% |
| 89 | EXPEDITORS INTL WASH INC | 302130109 | 4,030 | $418,797 | 0.32% |
| 90 | MODERNA INC | MRNA | 2,315 | $415,820 | 0.31% |
| 91 | ISHARES TR | 464287465 | 6,217 | $408,083 | 0.31% |
| 92 | CONOCOPHILLIPS | COP | 3,447 | $406,746 | 0.31% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 2,884 | $406,326 | 0.31% |
| 94 | BANK AMERICA CORP | 060505104 | 12,258 | $405,984 | 0.31% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 2,436 | $403,109 | 0.30% |
| 96 | ENBRIDGE INC | ENNPF | 10,133 | $396,200 | 0.30% |
| 97 | MSC INDL DIRECT INC | 553530106 | 4,834 | $394,937 | 0.30% |
| 98 | INTEL CORP | INTC | 14,775 | $390,503 | 0.29% |
| 99 | US BANCORP DEL | USB-PS | 8,916 | $388,838 | 0.29% |
| 100 | ORACLE CORP | ORCL-PD | 4,600 | $376,004 | 0.28% |
| 101 | ISHARES TR | 464287200 | 976 | $375,107 | 0.28% |
| 102 | LILLY ELI & CO | LLY | 1,020 | $373,156 | 0.28% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 7,970 | $368,771 | 0.28% |
| 104 | ANALOG DEVICES INC | ADI | 2,228 | $365,477 | 0.28% |
| 105 | VISA INC | V | 1,628 | $338,241 | 0.26% |
| 106 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,639 | $336,472 | 0.25% |
| 107 | AMERICAN EXPRESS CO | AXP | 2,221 | $328,152 | 0.25% |
| 108 | BOOKING HOLDINGS INC | BKNG | 157 | $316,398 | 0.24% |
| 109 | NEW JERSEY RES CORP | NJR | 6,294 | $312,308 | 0.24% |
| 110 | OTIS WORLDWIDE CORP | OTIS | 3,974 | $311,203 | 0.23% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 701 | $310,395 | 0.23% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,432 | $306,877 | 0.23% |
| 113 | TRIMBLE INC | TRMB | 6,000 | $303,360 | 0.23% |
| 114 | FEDEX CORP | FDX | 1,724 | $298,596 | 0.23% |
| 115 | FIRST AMERN FINL CORP | 31847R102 | 5,701 | $298,390 | 0.23% |
| 116 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,194 | $294,281 | 0.22% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 7,138 | $281,237 | 0.21% |
| 118 | SELECT SECTOR SPDR TR | 81369Y100 | 3,600 | $279,648 | 0.21% |
| 119 | ISHARES TR | 464287507 | 1,145 | $276,964 | 0.21% |
| 120 | AMERISOURCEBERGEN CORP | COR | 1,670 | $276,754 | 0.21% |
| 121 | ISHARES SILVER TR | SLV | 12,475 | $274,699 | 0.21% |
| 122 | PAYCHEX INC | PAYX | 2,334 | $269,683 | 0.20% |
| 123 | NUVEEN AMT FREE QLTY MUN INC | NU | 23,554 | $267,808 | 0.20% |
| 124 | ALTRIA GROUP INC | MO | 5,785 | $264,432 | 0.20% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 3,110 | $260,612 | 0.20% |
| 126 | CVS HEALTH CORP | CVS | 2,789 | $259,862 | 0.20% |
| 127 | EDISON INTL | 281020107 | 4,084 | $259,845 | 0.20% |
| 128 | AT&T INC | T-PC | 13,860 | $255,169 | 0.19% |
| 129 | HERSHEY CO | HSY | 1,099 | $254,495 | 0.19% |
| 130 | GENERAL DYNAMICS CORP | GD | 1,026 | $254,464 | 0.19% |
| 131 | REGENERON PHARMACEUTICALS | REGN | 350 | $252,521 | 0.19% |
| 132 | FIFTH THIRD BANCORP | FITBM | 7,665 | $251,488 | 0.19% |
| 133 | CBOE GLOBAL MKTS INC | 12503M108 | 2,000 | $250,940 | 0.19% |
| 134 | LOCKHEED MARTIN CORP | LMT | 504 | $245,118 | 0.18% |
| 135 | TOYOTA MOTOR CORP | TOYOF | 1,772 | $242,019 | 0.18% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 455 | $241,231 | 0.18% |
| 137 | ALLSTATE CORP | ALL-PJ | 1,685 | $228,486 | 0.17% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $221,928 | 0.17% |
| 139 | ISHARES TR | 464287804 | 2,330 | $220,511 | 0.17% |
| 140 | AIR PRODS & CHEMS INC | AIIR | 668 | $205,917 | 0.16% |
| 141 | EMERSON ELEC CO | EMR | 2,137 | $205,280 | 0.15% |
| 142 | SCHWAB STRATEGIC TR | 808524797 | 2,500 | $188,850 | 0.14% |
| 143 | ISHARES TR | 464287655 | 710 | $123,795 | 0.09% |
| 144 | VANGUARD INDEX FDS | 922908744 | 700 | $98,259 | 0.07% |
| 145 | HANESBRANDS INC | 410345102 | 10,975 | $69,799 | 0.05% |
| 146 | ISHARES TR | 464287556 | 520 | $68,270 | 0.05% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,705 | $66,460 | 0.05% |
| 148 | VANGUARD INDEX FDS | 922908652 | 349 | $46,418 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908611 | 200 | $31,760 | 0.02% |
| 150 | ISHARES TR | 464287598 | 200 | $30,330 | 0.02% |
| 151 | VANGUARD INDEX FDS | 922908363 | 85 | $29,863 | 0.02% |
| 152 | ISHARES INC | 464286400 | 1,000 | $27,970 | 0.02% |
| 153 | VANGUARD INDEX FDS | 922908629 | 133 | $27,106 | 0.02% |
| 154 | ISHARES TR | 464287234 | 580 | $21,982 | 0.02% |
| 155 | ISHARES TR | 464287861 | 400 | $18,116 | 0.01% |
| 156 | SCHWAB STRATEGIC TR | 808524102 | 350 | $15,683 | 0.01% |
| 157 | ISHARES TR | 464287762 | 50 | $14,185 | 0.01% |
| 158 | VANGUARD INDEX FDS | 922908751 | 73 | $13,398 | 0.01% |
| 159 | ISHARES INC | 464286665 | 300 | $12,837 | 0.01% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185 | $9,275 | 0.01% |
| 161 | SPDR SER TR | 78464A607 | 105 | $9,150 | 0.01% |
| 162 | SCHWAB STRATEGIC TR | 808524201 | 200 | $9,030 | 0.01% |
| 163 | SARCOS TECHN AND ROBOTICS CO | 80359A106 | 15,797 | $8,866 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524300 | 150 | $8,334 | 0.01% |
| 165 | ISHARES TR | 464287796 | 175 | $8,135 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524607 | 200 | $8,102 | 0.01% |
| 167 | SCHWAB STRATEGIC TR | 808524409 | 100 | $6,602 | 0.00% |
| 168 | SCHWAB STRATEGIC TR | 808524805 | 100 | $3,221 | 0.00% |