13F HOLDINGS REPORT
Aberdeen Wealth Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020557
Total Value
$132.7M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932844 | 125,464 | $9.8M | 7.36% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,555 | $6.0M | 4.51% |
| 3 | APPLE INC | AAPL | 32,923 | $5.6M | 4.25% |
| 4 | MICROSOFT CORP | MSFT | 14,643 | $4.6M | 3.48% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 79,392 | $3.9M | 2.94% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,861 | $3.1M | 2.34% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 12,539 | $3.0M | 2.27% |
| 8 | HOME DEPOT INC | HD | 9,331 | $2.8M | 2.12% |
| 9 | ALPHABET INC | GOOG | 18,480 | $2.4M | 1.82% |
| 10 | JOHNSON & JOHNSON | JNJ | 14,702 | $2.3M | 1.73% |
| 11 | JPMORGAN CHASE & CO | VYLD | 15,714 | $2.3M | 1.72% |
| 12 | ABBVIE INC | ABBV | 14,983 | $2.2M | 1.68% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,596 | $2.2M | 1.65% |
| 14 | LOWES COS INC | 548661107 | 9,179 | $1.9M | 1.44% |
| 15 | ISHARES TR | 464287168 | 17,280 | $1.9M | 1.40% |
| 16 | EXXON MOBIL CORP | XOM | 15,724 | $1.8M | 1.39% |
| 17 | APPLIED MATLS INC | 038222105 | 13,161 | $1.8M | 1.37% |
| 18 | SPDR GOLD TR | GLD | 10,452 | $1.8M | 1.35% |
| 19 | SPDR SER TR | 78464A763 | 15,273 | $1.8M | 1.32% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 10,621 | $1.5M | 1.17% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 9,797 | $1.5M | 1.15% |
| 22 | JACOBS SOLUTIONS INC | J | 10,882 | $1.5M | 1.12% |
| 23 | NOVARTIS AG | NVSEF | 14,540 | $1.5M | 1.12% |
| 24 | COLGATE PALMOLIVE CO | CL | 20,151 | $1.4M | 1.08% |
| 25 | CONSTELLATION BRANDS INC | STZ | 5,655 | $1.4M | 1.07% |
| 26 | VANGUARD STAR FDS | 921909768 | 26,236 | $1.4M | 1.06% |
| 27 | PEPSICO INC | PEP | 8,150 | $1.4M | 1.04% |
| 28 | ABBOTT LABS | ABLZF | 13,859 | $1.3M | 1.01% |
| 29 | AMGEN INC | AMGN | 4,832 | $1.3M | 0.98% |
| 30 | WALMART INC | WMT | 8,109 | $1.3M | 0.98% |
| 31 | THE CIGNA GROUP | 125523100 | 4,473 | $1.3M | 0.96% |
| 32 | MCDONALDS CORP | MCD | 4,517 | $1.2M | 0.90% |
| 33 | UNION PAC CORP | UNP | 5,730 | $1.2M | 0.88% |
| 34 | MEDTRONIC PLC | MDT | 13,579 | $1.1M | 0.80% |
| 35 | CHEVRON CORP NEW | CVX | 6,042 | $1.0M | 0.77% |
| 36 | COCA COLA CO | KO | 17,760 | $994,222 | 0.75% |
| 37 | NOVO-NORDISK A S | NONOF | 10,830 | $984,880 | 0.74% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 7,396 | $952,161 | 0.72% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 10,155 | $917,910 | 0.69% |
| 40 | DIAGEO PLC | DGEAF | 5,883 | $877,622 | 0.66% |
| 41 | SYNOPSYS INC | SNPS | 1,900 | $872,043 | 0.66% |
| 42 | CISCO SYS INC | CSCO | 14,622 | $786,099 | 0.59% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,385 | $782,470 | 0.59% |
| 44 | CSX CORP | CSX | 25,100 | $771,825 | 0.58% |
| 45 | NIKE INC | NKE | 8,034 | $768,168 | 0.58% |
| 46 | PFIZER INC | PFE | 22,992 | $762,633 | 0.57% |
| 47 | MASTERCARD INCORPORATED | MA | 1,925 | $762,162 | 0.57% |
| 48 | WATERS CORP | 941848103 | 2,762 | $757,368 | 0.57% |
| 49 | UNILEVER PLC | UNLYF | 15,000 | $740,988 | 0.56% |
| 50 | SOUTHERN CO | SOMN | 11,019 | $713,158 | 0.54% |
| 51 | DISNEY WALT CO | 254687106 | 8,659 | $701,821 | 0.53% |
| 52 | VULCAN MATLS CO | 929160109 | 3,432 | $693,333 | 0.52% |
| 53 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,185 | $691,057 | 0.52% |
| 54 | TEXAS INSTRS INC | 882508104 | 4,330 | $688,513 | 0.52% |
| 55 | AMAZON COM INC | AMZN | 5,335 | $678,185 | 0.51% |
| 56 | ALPHABET INC | GOOG | 5,140 | $677,709 | 0.51% |
| 57 | KIMBERLY-CLARK CORP | KMB | 5,448 | $658,391 | 0.50% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 3,162 | $622,739 | 0.47% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 4,085 | $622,717 | 0.47% |
| 60 | GILEAD SCIENCES INC | GILD | 8,250 | $618,268 | 0.47% |
| 61 | CATERPILLAR INC | CAT | 2,262 | $617,455 | 0.47% |
| 62 | ZOETIS INC | ZTS | 3,548 | $617,281 | 0.47% |
| 63 | STRYKER CORPORATION | SYK | 2,135 | $583,431 | 0.44% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 2,457 | $565,776 | 0.43% |
| 65 | ISHARES GOLD TR | IAU | 15,912 | $556,761 | 0.42% |
| 66 | FASTENAL CO | FAST | 10,000 | $546,400 | 0.41% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 600 | $545,316 | 0.41% |
| 68 | LINDE PLC | LIN | 1,460 | $543,631 | 0.41% |
| 69 | CINTAS CORP | CTAS | 1,110 | $533,921 | 0.40% |
| 70 | RTX CORPORATION | RTX | 7,393 | $532,074 | 0.40% |
| 71 | EQUIFAX INC | EFX | 2,900 | $531,222 | 0.40% |
| 72 | ISHARES INC | 464286533 | 9,775 | $521,496 | 0.39% |
| 73 | COTERRA ENERGY INC | CTRA | 18,964 | $512,976 | 0.39% |
| 74 | ELI LILLY & CO | LLY | 955 | $512,959 | 0.39% |
| 75 | INTEL CORP | INTC | 13,675 | $486,146 | 0.37% |
| 76 | BOOKING HOLDINGS INC | BKNG | 157 | $484,180 | 0.36% |
| 77 | EBAY INC. | EBAY | 10,961 | $483,267 | 0.36% |
| 78 | MSC INDL DIRECT INC | 553530106 | 4,834 | $474,457 | 0.36% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 2,436 | $463,571 | 0.35% |
| 80 | EXPEDITORS INTL WASH INC | 302130109 | 4,030 | $461,959 | 0.35% |
| 81 | IDEXX LABS INC | 45168D104 | 1,018 | $445,141 | 0.34% |
| 82 | FEDEX CORP | FDX | 1,674 | $443,476 | 0.33% |
| 83 | TARGET CORP | TGT | 3,962 | $438,078 | 0.33% |
| 84 | STARBUCKS CORP | SBUX | 4,763 | $434,719 | 0.33% |
| 85 | ORACLE CORP | ORCL-PD | 4,085 | $432,683 | 0.33% |
| 86 | MERCK & CO INC | MRK | 4,195 | $431,914 | 0.33% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,419 | $430,599 | 0.32% |
| 88 | ISHARES TR | 464287465 | 6,217 | $428,476 | 0.32% |
| 89 | BLACKROCK INC | BLK | 656 | $423,821 | 0.32% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 7,970 | $420,816 | 0.32% |
| 91 | ISHARES TR | 464287200 | 976 | $419,256 | 0.32% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 5,433 | $408,670 | 0.31% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 2,909 | $408,133 | 0.31% |
| 94 | 3M CO | MMM | 4,287 | $401,315 | 0.30% |
| 95 | NVIDIA CORPORATION | NVDA | 920 | $400,191 | 0.30% |
| 96 | PAYPAL HLDGS INC | PYPL | 6,838 | $399,749 | 0.30% |
| 97 | SYSCO CORP | SYY | 5,959 | $393,592 | 0.30% |
| 98 | CONOCOPHILLIPS | COP | 3,282 | $393,184 | 0.30% |
| 99 | ANALOG DEVICES INC | ADI | 2,228 | $390,182 | 0.29% |
| 100 | DEERE & CO | DE | 994 | $375,238 | 0.28% |
| 101 | VISA INC | V | 1,628 | $374,425 | 0.28% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,262 | $373,593 | 0.28% |
| 103 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,069 | $370,454 | 0.28% |
| 104 | GENERAL MLS INC | 370334104 | 5,726 | $366,407 | 0.28% |
| 105 | BANK AMERICA CORP | 060505104 | 12,258 | $335,624 | 0.25% |
| 106 | ENBRIDGE INC | ENNPF | 9,912 | $332,448 | 0.25% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 701 | $320,105 | 0.24% |
| 108 | OTIS WORLDWIDE CORP | OTIS | 3,974 | $319,152 | 0.24% |
| 109 | TOYOTA MOTOR CORP | TOYOF | 1,772 | $318,517 | 0.24% |
| 110 | AMERICAN EXPRESS CO | AXP | 2,111 | $314,940 | 0.24% |
| 111 | CBOE GLOBAL MKTS INC | 12503M108 | 2,000 | $312,420 | 0.24% |
| 112 | FIRST AMERN FINL CORP | 31847R102 | 5,501 | $310,751 | 0.23% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 2,748 | $303,791 | 0.23% |
| 114 | META PLATFORMS INC | META | 2,090 | $300,368 | 0.23% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 5,464 | $299,971 | 0.23% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,659 | $298,393 | 0.22% |
| 117 | ISHARES TR | 464287507 | 1,145 | $285,506 | 0.22% |
| 118 | SELECT SECTOR SPDR TR | 81369Y100 | 3,600 | $282,780 | 0.21% |
| 119 | PAYCHEX INC | PAYX | 2,342 | $270,070 | 0.20% |
| 120 | TRIMBLE INC | TRMB | 5,000 | $269,300 | 0.20% |
| 121 | HONEYWELL INTL INC | 438516106 | 1,442 | $266,395 | 0.20% |
| 122 | CENCORA INC | COR | 1,470 | $264,640 | 0.20% |
| 123 | EDISON INTL | 281020107 | 4,096 | $259,257 | 0.20% |
| 124 | NEW JERSEY RES CORP | NJR | 6,295 | $255,781 | 0.19% |
| 125 | ISHARES SILVER TR | SLV | 12,475 | $253,742 | 0.19% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 300 | $246,888 | 0.19% |
| 127 | ALTRIA GROUP INC | MO | 5,785 | $243,259 | 0.18% |
| 128 | CARRIER GLOBAL CORPORATION | CARR | 4,400 | $242,880 | 0.18% |
| 129 | MODERNA INC | MRNA | 2,315 | $239,116 | 0.18% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 455 | $229,406 | 0.17% |
| 131 | KENVUE INC | KVUE | 11,367 | $228,249 | 0.17% |
| 132 | NUVEEN AMT FREE QLTY MUN INC | NU | 23,554 | $228,003 | 0.17% |
| 133 | GENERAL DYNAMICS CORP | GD | 1,029 | $227,352 | 0.17% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 789 | $223,603 | 0.17% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 438 | $221,702 | 0.17% |
| 136 | ISHARES TR | 464287804 | 2,330 | $219,789 | 0.17% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 6,693 | $216,920 | 0.16% |
| 138 | AT&T INC | T-PC | 13,879 | $208,470 | 0.16% |
| 139 | HERSHEY CO | HSY | 1,032 | $206,483 | 0.16% |
| 140 | EMERSON ELEC CO | EMR | 2,137 | $206,370 | 0.16% |
| 141 | LOCKHEED MARTIN CORP | LMT | 504 | $206,283 | 0.16% |
| 142 | CVS HEALTH CORP | CVS | 2,944 | $205,566 | 0.15% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 2,500 | $176,900 | 0.13% |
| 144 | ISHARES TR | 464287655 | 710 | $125,485 | 0.09% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,705 | $66,853 | 0.05% |
| 146 | ISHARES TR | 464287556 | 520 | $63,591 | 0.05% |
| 147 | HANESBRANDS INC | 410345102 | 10,975 | $43,460 | 0.03% |
| 148 | ISHARES INC | 464286400 | 1,000 | $30,670 | 0.02% |
| 149 | ISHARES TR | 464287598 | 200 | $30,364 | 0.02% |
| 150 | ISHARES TR | 464287234 | 580 | $22,011 | 0.02% |
| 151 | ISHARES TR | 464287861 | 400 | $19,092 | 0.01% |
| 152 | SCHWAB STRATEGIC TR | 808524102 | 350 | $17,448 | 0.01% |
| 153 | ISHARES TR | 464287762 | 50 | $13,504 | 0.01% |
| 154 | ISHARES INC | 464286665 | 300 | $11,934 | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524300 | 150 | $10,908 | 0.01% |
| 156 | SCHWAB STRATEGIC TR | 808524201 | 200 | $10,120 | 0.01% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185 | $9,596 | 0.01% |
| 158 | ISHARES TR | 464287796 | 175 | $8,300 | 0.01% |
| 159 | SCHWAB STRATEGIC TR | 808524607 | 200 | $8,284 | 0.01% |
| 160 | SCHWAB STRATEGIC TR | 808524409 | 100 | $6,446 | 0.00% |
| 161 | SCHWAB STRATEGIC TR | 808524805 | 100 | $3,396 | 0.00% |