13F HOLDINGS REPORT
Aberdeen Wealth Management LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001398344-23-013998
Total Value
$138.4M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932844 | 125,589 | $10.3M | 7.47% |
| 2 | APPLE INC | AAPL | 32,423 | $6.3M | 4.54% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,555 | $6.3M | 4.53% |
| 4 | MICROSOFT CORP | MSFT | 14,742 | $5.0M | 3.63% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 90,669 | $4.5M | 3.22% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,910 | $3.0M | 2.20% |
| 7 | HOME DEPOT INC | HD | 9,401 | $2.9M | 2.11% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 12,639 | $2.8M | 2.01% |
| 9 | JOHNSON & JOHNSON | JNJ | 16,112 | $2.7M | 1.93% |
| 10 | JPMORGAN CHASE & CO | VYLD | 15,714 | $2.3M | 1.65% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,596 | $2.3M | 1.64% |
| 12 | ALPHABET INC | GOOG | 18,480 | $2.2M | 1.60% |
| 13 | LOWES COS INC | 548661107 | 9,312 | $2.1M | 1.52% |
| 14 | ABBVIE INC | ABBV | 14,980 | $2.0M | 1.46% |
| 15 | APPLIED MATLS INC | 038222105 | 13,712 | $2.0M | 1.43% |
| 16 | ISHARES TR | 464287168 | 17,280 | $2.0M | 1.41% |
| 17 | SPDR SER TR | 78464A763 | 15,271 | $1.9M | 1.35% |
| 18 | SPDR GOLD TR | GLD | 10,452 | $1.9M | 1.35% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 9,795 | $1.8M | 1.27% |
| 20 | EXXON MOBIL CORP | XOM | 15,719 | $1.7M | 1.22% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 10,679 | $1.6M | 1.17% |
| 22 | COLGATE PALMOLIVE CO | CL | 20,151 | $1.6M | 1.12% |
| 23 | PEPSICO INC | PEP | 8,194 | $1.5M | 1.10% |
| 24 | ABBOTT LABS | ABLZF | 13,857 | $1.5M | 1.09% |
| 25 | NOVARTIS AG | NVSEF | 14,640 | $1.5M | 1.07% |
| 26 | VANGUARD STAR FDS | 921909768 | 26,236 | $1.5M | 1.06% |
| 27 | CONSTELLATION BRANDS INC | STZ | 5,655 | $1.4M | 1.01% |
| 28 | MCDONALDS CORP | MCD | 4,517 | $1.3M | 0.97% |
| 29 | JACOBS SOLUTIONS INC | J | 10,882 | $1.3M | 0.93% |
| 30 | WALMART INC | WMT | 8,208 | $1.3M | 0.93% |
| 31 | THE CIGNA GROUP | 125523100 | 4,473 | $1.3M | 0.91% |
| 32 | MEDTRONIC PLC | MDT | 13,579 | $1.2M | 0.86% |
| 33 | UNION PAC CORP | UNP | 5,730 | $1.2M | 0.85% |
| 34 | AMGEN INC | AMGN | 4,832 | $1.1M | 0.78% |
| 35 | COCA COLA CO | KO | 17,756 | $1.1M | 0.77% |
| 36 | DIAGEO PLC | DGEAF | 6,013 | $1.0M | 0.75% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 7,396 | $981,671 | 0.71% |
| 38 | CHEVRON CORP NEW | CVX | 6,042 | $950,708 | 0.69% |
| 39 | NIKE INC | NKE | 8,033 | $886,615 | 0.64% |
| 40 | NOVO-NORDISK A S | NONOF | 5,415 | $876,309 | 0.63% |
| 41 | CSX CORP | CSX | 25,100 | $855,910 | 0.62% |
| 42 | PFIZER INC | PFE | 22,991 | $843,294 | 0.61% |
| 43 | SYNOPSYS INC | SNPS | 1,900 | $827,279 | 0.60% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 10,155 | $824,281 | 0.60% |
| 45 | VULCAN MATLS CO | 929160109 | 3,582 | $807,526 | 0.58% |
| 46 | UNILEVER PLC | UNLYF | 14,999 | $781,907 | 0.57% |
| 47 | TEXAS INSTRS INC | 882508104 | 4,330 | $779,486 | 0.56% |
| 48 | SOUTHERN CO | SOMN | 11,014 | $773,732 | 0.56% |
| 49 | DISNEY WALT CO | 254687106 | 8,659 | $773,085 | 0.56% |
| 50 | MASTERCARD INCORPORATED | MA | 1,925 | $757,129 | 0.55% |
| 51 | CISCO SYS INC | CSCO | 14,618 | $756,353 | 0.55% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,385 | $745,656 | 0.54% |
| 53 | WATERS CORP | 941848103 | 2,762 | $736,183 | 0.53% |
| 54 | 3M CO | MMM | 7,246 | $725,264 | 0.52% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,393 | $724,218 | 0.52% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 3,161 | $716,841 | 0.52% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 4,085 | $708,420 | 0.51% |
| 58 | AMAZON COM INC | AMZN | 5,335 | $695,470 | 0.50% |
| 59 | EQUIFAX INC | EFX | 2,900 | $682,370 | 0.49% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,470 | $651,621 | 0.47% |
| 61 | STRYKER CORPORATION | SYK | 2,135 | $651,367 | 0.47% |
| 62 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,185 | $651,339 | 0.47% |
| 63 | GILEAD SCIENCES INC | GILD | 8,246 | $635,494 | 0.46% |
| 64 | ALPHABET INC | GOOG | 5,140 | $621,785 | 0.45% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 2,455 | $614,241 | 0.44% |
| 66 | ZOETIS INC | ZTS | 3,548 | $611,001 | 0.44% |
| 67 | FASTENAL CO | FAST | 10,000 | $589,900 | 0.43% |
| 68 | ISHARES GOLD TR | IAU | 15,912 | $579,037 | 0.42% |
| 69 | CINTAS CORP | CTAS | 1,160 | $576,612 | 0.42% |
| 70 | CATERPILLAR INC | CAT | 2,332 | $573,686 | 0.41% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 600 | $573,180 | 0.41% |
| 72 | LINDE PLC | LIN | 1,460 | $556,376 | 0.40% |
| 73 | ISHARES INC | 464286533 | 9,775 | $537,429 | 0.39% |
| 74 | ORACLE CORP | ORCL-PD | 4,390 | $522,805 | 0.38% |
| 75 | TARGET CORP | TGT | 3,962 | $522,587 | 0.38% |
| 76 | IDEXX LABS INC | 45168D104 | 1,018 | $511,270 | 0.37% |
| 77 | EBAY INC. | EBAY | 10,961 | $489,833 | 0.35% |
| 78 | EXPEDITORS INTL WASH INC | 302130109 | 4,030 | $488,153 | 0.35% |
| 79 | MERCK & CO INC | MRK | 4,191 | $483,582 | 0.35% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,519 | $480,840 | 0.35% |
| 81 | COTERRA ENERGY INC | CTRA | 18,964 | $479,789 | 0.35% |
| 82 | STARBUCKS CORP | SBUX | 4,760 | $471,564 | 0.34% |
| 83 | INTEL CORP | INTC | 14,050 | $469,832 | 0.34% |
| 84 | MSC INDL DIRECT INC | 553530106 | 4,834 | $460,583 | 0.33% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 2,436 | $458,162 | 0.33% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 5,433 | $457,458 | 0.33% |
| 87 | PAYPAL HLDGS INC | PYPL | 6,838 | $456,299 | 0.33% |
| 88 | BLACKROCK INC | BLK | 655 | $452,702 | 0.33% |
| 89 | ISHARES TR | 464287465 | 6,217 | $450,732 | 0.33% |
| 90 | LILLY ELI & CO | LLY | 955 | $447,875 | 0.32% |
| 91 | SYSCO CORP | SYY | 5,959 | $442,157 | 0.32% |
| 92 | GENERAL MLS INC | 370334104 | 5,726 | $439,184 | 0.32% |
| 93 | ISHARES TR | 464287200 | 976 | $435,150 | 0.31% |
| 94 | ANALOG DEVICES INC | ADI | 2,228 | $434,103 | 0.31% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 7,970 | $431,097 | 0.31% |
| 96 | FEDEX CORP | FDX | 1,724 | $427,379 | 0.31% |
| 97 | BOOKING HOLDINGS INC | BKNG | 157 | $423,951 | 0.31% |
| 98 | DEERE & CO | DE | 994 | $402,858 | 0.29% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 2,909 | $389,253 | 0.28% |
| 100 | NVIDIA CORPORATION | NVDA | 920 | $389,178 | 0.28% |
| 101 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,659 | $387,150 | 0.28% |
| 102 | VISA INC | V | 1,627 | $386,449 | 0.28% |
| 103 | ENBRIDGE INC | ENNPF | 10,133 | $376,440 | 0.27% |
| 104 | AMERICAN EXPRESS CO | AXP | 2,111 | $367,736 | 0.27% |
| 105 | OTIS WORLDWIDE CORP | OTIS | 3,974 | $353,725 | 0.26% |
| 106 | BANK AMERICA CORP | 060505104 | 12,258 | $351,682 | 0.25% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,213 | $347,762 | 0.25% |
| 108 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,069 | $342,688 | 0.25% |
| 109 | CONOCOPHILLIPS | COP | 3,282 | $340,048 | 0.25% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 701 | $335,715 | 0.24% |
| 111 | FIRST AMERN FINL CORP | 31847R102 | 5,701 | $325,071 | 0.23% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 5,462 | $309,614 | 0.22% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 2,748 | $301,867 | 0.22% |
| 114 | ISHARES TR | 464287507 | 1,145 | $299,394 | 0.22% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,442 | $299,215 | 0.22% |
| 116 | SELECT SECTOR SPDR TR | 81369Y100 | 3,600 | $298,332 | 0.22% |
| 117 | NEW JERSEY RES CORP | NJR | 6,295 | $297,118 | 0.21% |
| 118 | META PLATFORMS INC | META | 2,090 | $288,613 | 0.21% |
| 119 | TOYOTA MOTOR CORP | TOYOF | 1,772 | $284,849 | 0.21% |
| 120 | EDISON INTL | 281020107 | 4,092 | $284,212 | 0.21% |
| 121 | AMERISOURCEBERGEN CORP | COR | 1,470 | $282,941 | 0.20% |
| 122 | MODERNA INC | MRNA | 2,315 | $281,272 | 0.20% |
| 123 | CBOE GLOBAL MKTS INC | 12503M108 | 2,000 | $276,020 | 0.20% |
| 124 | TRIMBLE INC | TRMB | 5,000 | $264,700 | 0.19% |
| 125 | ALTRIA GROUP INC | MO | 5,785 | $262,060 | 0.19% |
| 126 | PAYCHEX INC | PAYX | 2,339 | $261,677 | 0.19% |
| 127 | ISHARES SILVER TR | SLV | 12,475 | $260,602 | 0.19% |
| 128 | HERSHEY CO | HSY | 1,032 | $257,690 | 0.19% |
| 129 | NUVEEN AMT FREE QLTY MUN INC | NU | 23,554 | $257,445 | 0.19% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 6,693 | $248,912 | 0.18% |
| 131 | ISHARES TR | 464287804 | 2,330 | $232,184 | 0.17% |
| 132 | LOCKHEED MARTIN CORP | LMT | 504 | $232,148 | 0.17% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 438 | $228,526 | 0.17% |
| 134 | AT&T INC | T-PC | 13,872 | $221,256 | 0.16% |
| 135 | GENERAL DYNAMICS CORP | GD | 1,028 | $221,129 | 0.16% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 4,400 | $218,724 | 0.16% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 455 | $218,691 | 0.16% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 300 | $215,562 | 0.16% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 719 | $215,362 | 0.16% |
| 140 | CVS HEALTH CORP | CVS | 2,942 | $203,399 | 0.15% |
| 141 | FIFTH THIRD BANCORP | FITBM | 7,665 | $200,899 | 0.15% |
| 142 | SCHWAB STRATEGIC TR | 808524797 | 2,500 | $181,550 | 0.13% |
| 143 | ISHARES TR | 464287655 | 710 | $132,961 | 0.10% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,705 | $69,359 | 0.05% |
| 145 | ISHARES TR | 464287556 | 520 | $66,019 | 0.05% |
| 146 | HANESBRANDS INC | 410345102 | 10,975 | $49,825 | 0.04% |
| 147 | ISHARES INC | 464286400 | 1,000 | $32,430 | 0.02% |
| 148 | ISHARES TR | 464287598 | 200 | $31,566 | 0.02% |
| 149 | ISHARES TR | 464287234 | 580 | $22,944 | 0.02% |
| 150 | ISHARES TR | 464287861 | 400 | $20,216 | 0.01% |
| 151 | SCHWAB STRATEGIC TR | 808524102 | 350 | $18,095 | 0.01% |
| 152 | ISHARES TR | 464287762 | 50 | $14,012 | 0.01% |
| 153 | ISHARES INC | 464286665 | 300 | $12,672 | 0.01% |
| 154 | SCHWAB STRATEGIC TR | 808524300 | 150 | $11,242 | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524201 | 200 | $10,474 | 0.01% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185 | $10,065 | 0.01% |
| 157 | SPDR SER TR | 78464A607 | 105 | $9,496 | 0.01% |
| 158 | SCHWAB STRATEGIC TR | 808524607 | 200 | $8,760 | 0.01% |
| 159 | ISHARES TR | 464287796 | 175 | $7,497 | 0.01% |
| 160 | SCHWAB STRATEGIC TR | 808524409 | 100 | $6,709 | 0.00% |
| 161 | SCHWAB STRATEGIC TR | 808524805 | 100 | $3,565 | 0.00% |