13F HOLDINGS REPORT
Aberdeen Wealth Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009722
Total Value
$134.1M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932844 | 126,751 | $10.0M | 7.43% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,195 | $6.0M | 4.50% |
| 3 | APPLE INC | AAPL | 33,607 | $5.5M | 4.13% |
| 4 | VANGUARD BD INDEX FDS | 92203C303 | 92,436 | $4.6M | 3.39% |
| 5 | MICROSOFT CORP | MSFT | 14,666 | $4.2M | 3.15% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 12,739 | $2.8M | 2.11% |
| 7 | HOME DEPOT INC | HD | 9,450 | $2.8M | 2.08% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,985 | $2.8M | 2.07% |
| 9 | JOHNSON & JOHNSON | JNJ | 16,354 | $2.5M | 1.89% |
| 10 | ABBVIE INC | ABBV | 14,977 | $2.4M | 1.78% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,596 | $2.2M | 1.68% |
| 12 | JPMORGAN CHASE & CO | VYLD | 15,714 | $2.0M | 1.53% |
| 13 | ISHARES TR | 464287168 | 17,280 | $2.0M | 1.51% |
| 14 | SPDR GOLD TR | GLD | 10,497 | $1.9M | 1.43% |
| 15 | ALPHABET INC | GOOG | 18,380 | $1.9M | 1.42% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 9,793 | $1.9M | 1.42% |
| 17 | SPDR SER TR | 78464A763 | 15,268 | $1.9M | 1.41% |
| 18 | LOWES COS INC | 548661107 | 9,311 | $1.9M | 1.39% |
| 19 | APPLIED MATLS INC | 038222105 | 14,312 | $1.8M | 1.31% |
| 20 | EXXON MOBIL CORP | XOM | 15,778 | $1.7M | 1.29% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 11,073 | $1.6M | 1.23% |
| 22 | PEPSICO INC | PEP | 8,323 | $1.5M | 1.13% |
| 23 | COLGATE PALMOLIVE CO | CL | 20,001 | $1.5M | 1.12% |
| 24 | VANGUARD STAR FDS | 921909768 | 26,693 | $1.5M | 1.10% |
| 25 | ABBOTT LABS | ABLZF | 13,855 | $1.4M | 1.05% |
| 26 | NOVARTIS AG | NVSEF | 14,640 | $1.3M | 1.00% |
| 27 | JACOBS SOLUTIONS INC | J | 10,882 | $1.3M | 0.95% |
| 28 | CONSTELLATION BRANDS INC | STZ | 5,655 | $1.3M | 0.95% |
| 29 | MCDONALDS CORP | MCD | 4,517 | $1.3M | 0.94% |
| 30 | WALMART INC | WMT | 8,206 | $1.2M | 0.90% |
| 31 | AMGEN INC | AMGN | 4,807 | $1.2M | 0.87% |
| 32 | UNION PAC CORP | UNP | 5,730 | $1.2M | 0.86% |
| 33 | THE CIGNA GROUP | 125523100 | 4,473 | $1.1M | 0.85% |
| 34 | DIAGEO PLC | DGEAF | 6,166 | $1.1M | 0.83% |
| 35 | MEDTRONIC PLC | MDT | 13,579 | $1.1M | 0.82% |
| 36 | COCA COLA CO | KO | 17,592 | $1.1M | 0.81% |
| 37 | CHEVRON CORP NEW | CVX | 6,052 | $987,444 | 0.74% |
| 38 | NIKE INC | NKE | 8,033 | $985,137 | 0.73% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 7,396 | $957,486 | 0.71% |
| 40 | PFIZER INC | PFE | 22,990 | $937,977 | 0.70% |
| 41 | NOVO-NORDISK A S | NONOF | 5,415 | $861,743 | 0.64% |
| 42 | DISNEY WALT CO | 254687106 | 8,604 | $861,530 | 0.64% |
| 43 | WATERS CORP | 941848103 | 2,762 | $855,198 | 0.64% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 10,155 | $841,139 | 0.63% |
| 45 | TEXAS INSTRS INC | 882508104 | 4,330 | $805,423 | 0.60% |
| 46 | SOUTHERN CO | SOMN | 11,309 | $786,885 | 0.59% |
| 47 | UNILEVER PLC | UNLYF | 14,999 | $778,879 | 0.58% |
| 48 | 3M CO | MMM | 7,243 | $761,282 | 0.57% |
| 49 | CISCO SYS INC | CSCO | 14,544 | $760,274 | 0.57% |
| 50 | CSX CORP | CSX | 25,100 | $751,494 | 0.56% |
| 51 | MASTERCARD INCORPORATED | MA | 2,026 | $736,157 | 0.55% |
| 52 | SYNOPSYS INC | SNPS | 1,900 | $733,989 | 0.55% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,493 | $733,789 | 0.55% |
| 54 | KIMBERLY-CLARK CORP | KMB | 5,448 | $731,231 | 0.55% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 2,834 | $689,937 | 0.51% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,385 | $688,165 | 0.51% |
| 57 | GILEAD SCIENCES INC | GILD | 8,241 | $683,779 | 0.51% |
| 58 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,185 | $674,050 | 0.50% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 3,160 | $669,977 | 0.50% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 4,025 | $656,759 | 0.49% |
| 61 | TARGET CORP | TGT | 3,962 | $656,226 | 0.49% |
| 62 | VULCAN MATLS CO | 929160109 | 3,582 | $614,528 | 0.46% |
| 63 | STRYKER CORPORATION | SYK | 2,115 | $603,769 | 0.45% |
| 64 | ISHARES GOLD TR | IAU | 15,912 | $594,631 | 0.44% |
| 65 | EQUIFAX INC | EFX | 2,900 | $588,236 | 0.44% |
| 66 | ZOETIS INC | ZTS | 3,483 | $579,711 | 0.43% |
| 67 | AMAZON COM INC | AMZN | 5,340 | $551,569 | 0.41% |
| 68 | CINTAS CORP | CTAS | 1,185 | $548,276 | 0.41% |
| 69 | FASTENAL CO | FAST | 10,000 | $539,400 | 0.40% |
| 70 | ALPHABET INC | GOOG | 5,140 | $534,560 | 0.40% |
| 71 | IDEXX LABS INC | 45168D104 | 1,068 | $534,085 | 0.40% |
| 72 | ISHARES INC | 464286533 | 9,775 | $533,422 | 0.40% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,499 | $519,756 | 0.39% |
| 74 | LINDE PLC | LIN | 1,460 | $518,942 | 0.39% |
| 75 | CATERPILLAR INC | CAT | 2,266 | $518,643 | 0.39% |
| 76 | PAYPAL HLDGS INC | PYPL | 6,823 | $518,139 | 0.39% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 600 | $509,388 | 0.38% |
| 78 | STARBUCKS CORP | SBUX | 4,758 | $495,434 | 0.37% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 5,433 | $494,349 | 0.37% |
| 80 | GENERAL MLS INC | 370334104 | 5,726 | $489,344 | 0.36% |
| 81 | EBAY INC. | EBAY | 10,960 | $486,316 | 0.36% |
| 82 | COTERRA ENERGY INC | CTRA | 18,964 | $465,377 | 0.35% |
| 83 | SYSCO CORP | SYY | 5,924 | $457,511 | 0.34% |
| 84 | INTEL CORP | INTC | 13,975 | $456,563 | 0.34% |
| 85 | MERCK & CO INC | MRK | 4,187 | $445,405 | 0.33% |
| 86 | ISHARES TR | 464287465 | 6,217 | $444,640 | 0.33% |
| 87 | EXPEDITORS INTL WASH INC | 302130109 | 4,030 | $443,784 | 0.33% |
| 88 | ANALOG DEVICES INC | ADI | 2,228 | $439,451 | 0.33% |
| 89 | BLACKROCK INC | BLK | 654 | $437,919 | 0.33% |
| 90 | ORACLE CORP | ORCL-PD | 4,600 | $427,432 | 0.32% |
| 91 | BOOKING HOLDINGS INC | BKNG | 157 | $416,428 | 0.31% |
| 92 | DEERE & CO | DE | 994 | $410,467 | 0.31% |
| 93 | MSC INDL DIRECT INC | 553530106 | 4,834 | $406,056 | 0.30% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 2,436 | $405,716 | 0.30% |
| 95 | ISHARES TR | 464287200 | 976 | $401,341 | 0.30% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 7,970 | $398,739 | 0.30% |
| 97 | FEDEX CORP | FDX | 1,724 | $393,917 | 0.29% |
| 98 | ENBRIDGE INC | ENNPF | 10,133 | $386,574 | 0.29% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 2,884 | $378,064 | 0.28% |
| 100 | VISA INC | V | 1,627 | $366,751 | 0.27% |
| 101 | MODERNA INC | MRNA | 2,315 | $355,538 | 0.27% |
| 102 | BANK AMERICA CORP | 060505104 | 12,258 | $350,579 | 0.26% |
| 103 | AMERICAN EXPRESS CO | AXP | 2,111 | $348,209 | 0.26% |
| 104 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,639 | $340,959 | 0.25% |
| 105 | OTIS WORLDWIDE CORP | OTIS | 3,974 | $335,406 | 0.25% |
| 106 | NEW JERSEY RES CORP | NJR | 6,294 | $334,865 | 0.25% |
| 107 | LILLY ELI & CO | LLY | 955 | $327,966 | 0.24% |
| 108 | CONOCOPHILLIPS | COP | 3,282 | $325,607 | 0.24% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 701 | $321,345 | 0.24% |
| 110 | FIRST AMERN FINL CORP | 31847R102 | 5,701 | $317,318 | 0.24% |
| 111 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,069 | $303,253 | 0.23% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 3,111 | $297,372 | 0.22% |
| 113 | SELECT SECTOR SPDR TR | 81369Y100 | 3,600 | $290,376 | 0.22% |
| 114 | EDISON INTL | 281020107 | 4,088 | $288,605 | 0.22% |
| 115 | ISHARES TR | 464287507 | 1,145 | $286,433 | 0.21% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 5,411 | $283,424 | 0.21% |
| 117 | ISHARES SILVER TR | SLV | 12,475 | $275,947 | 0.21% |
| 118 | HONEYWELL INTL INC | 438516106 | 1,432 | $273,684 | 0.20% |
| 119 | CBOE GLOBAL MKTS INC | 12503M108 | 2,000 | $268,480 | 0.20% |
| 120 | PAYCHEX INC | PAYX | 2,336 | $267,707 | 0.20% |
| 121 | AT&T INC | T-PC | 13,866 | $266,913 | 0.20% |
| 122 | HERSHEY CO | HSY | 1,032 | $262,551 | 0.20% |
| 123 | TRIMBLE INC | TRMB | 5,000 | $262,100 | 0.20% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 6,738 | $262,041 | 0.20% |
| 125 | NUVEEN AMT FREE QLTY MUN INC | NU | 23,554 | $261,920 | 0.20% |
| 126 | ALTRIA GROUP INC | MO | 5,785 | $258,127 | 0.19% |
| 127 | NVIDIA CORPORATION | NVDA | 920 | $255,548 | 0.19% |
| 128 | TOYOTA MOTOR CORP | TOYOF | 1,772 | $251,075 | 0.19% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 300 | $246,501 | 0.18% |
| 130 | LOCKHEED MARTIN CORP | LMT | 504 | $238,310 | 0.18% |
| 131 | CVS HEALTH CORP | CVS | 3,170 | $235,537 | 0.18% |
| 132 | AMERISOURCEBERGEN CORP | COR | 1,470 | $235,400 | 0.18% |
| 133 | GENERAL DYNAMICS CORP | GD | 1,027 | $234,284 | 0.17% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $232,277 | 0.17% |
| 135 | ISHARES TR | 464287804 | 2,330 | $225,311 | 0.17% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 455 | $215,028 | 0.16% |
| 137 | US BANCORP DEL | USB-PS | 5,922 | $213,504 | 0.16% |
| 138 | META PLATFORMS INC | META | 2,075 | $211,896 | 0.16% |
| 139 | FIFTH THIRD BANCORP | FITBM | 7,900 | $210,452 | 0.16% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 4,400 | $201,300 | 0.15% |
| 141 | MERCADOLIBRE INC | MELI | 152 | $200,345 | 0.15% |
| 142 | SCHWAB STRATEGIC TR | 808524797 | 2,500 | $182,900 | 0.14% |
| 143 | ISHARES TR | 464287655 | 710 | $126,664 | 0.09% |
| 144 | VANGUARD INDEX FDS | 922908744 | 700 | $96,677 | 0.07% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,705 | $68,882 | 0.05% |
| 146 | ISHARES TR | 464287556 | 520 | $67,163 | 0.05% |
| 147 | HANESBRANDS INC | 410345102 | 10,975 | $57,727 | 0.04% |
| 148 | VANGUARD INDEX FDS | 922908652 | 349 | $48,983 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908363 | 85 | $31,966 | 0.02% |
| 150 | VANGUARD INDEX FDS | 922908611 | 200 | $31,752 | 0.02% |
| 151 | ISHARES TR | 464287598 | 200 | $30,452 | 0.02% |
| 152 | VANGUARD INDEX FDS | 922908629 | 133 | $28,052 | 0.02% |
| 153 | ISHARES INC | 464286400 | 1,000 | $27,380 | 0.02% |
| 154 | ISHARES TR | 464287234 | 580 | $22,887 | 0.02% |
| 155 | ISHARES TR | 464287861 | 400 | $20,008 | 0.01% |
| 156 | SCHWAB STRATEGIC TR | 808524102 | 350 | $16,748 | 0.01% |
| 157 | VANGUARD INDEX FDS | 922908751 | 73 | $13,838 | 0.01% |
| 158 | ISHARES TR | 464287762 | 50 | $13,653 | 0.01% |
| 159 | ISHARES INC | 464286665 | 300 | $13,137 | 0.01% |
| 160 | SCHWAB STRATEGIC TR | 808524300 | 157 | $10,232 | 0.01% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185 | $9,892 | 0.01% |
| 162 | SCHWAB STRATEGIC TR | 808524201 | 200 | $9,674 | 0.01% |
| 163 | SCHWAB STRATEGIC TR | 808524607 | 200 | $8,386 | 0.01% |
| 164 | ISHARES TR | 464287796 | 175 | $7,656 | 0.01% |
| 165 | SARCOS TECHN AND ROBOTICS CO | 80359A106 | 15,797 | $7,499 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524409 | 100 | $6,558 | 0.00% |
| 167 | SCHWAB STRATEGIC TR | 808524805 | 100 | $3,480 | 0.00% |
| 168 | SCHWAB STRATEGIC TR | 808524722 | 10 | $397 | 0.00% |