13F HOLDINGS REPORT
Aberdeen Wealth Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009505
Total Value
$171.8M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYAN SPECIALTY HOLDINGS INC | RYAN | 286,776 | $15.9M | 9.27% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932844 | 125,504 | $11.4M | 6.63% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,405 | $7.2M | 4.19% |
| 4 | MICROSOFT CORP | MSFT | 14,451 | $6.1M | 3.54% |
| 5 | APPLE INC | AAPL | 32,620 | $5.6M | 3.26% |
| 6 | VANGUARD BD INDEX FDS | 92203C303 | 79,977 | $4.0M | 2.31% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,780 | $3.7M | 2.15% |
| 8 | HOME DEPOT INC | HD | 9,091 | $3.5M | 2.03% |
| 9 | JPMORGAN CHASE & CO | VYLD | 15,469 | $3.1M | 1.80% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 12,140 | $3.0M | 1.76% |
| 11 | ALPHABET INC | GOOG | 18,050 | $2.7M | 1.59% |
| 12 | ABBVIE INC | ABBV | 14,939 | $2.7M | 1.58% |
| 13 | APPLIED MATLS INC | 038222105 | 13,161 | $2.7M | 1.58% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,596 | $2.4M | 1.40% |
| 15 | JOHNSON & JOHNSON | JNJ | 14,601 | $2.3M | 1.34% |
| 16 | LOWES COS INC | 548661107 | 9,007 | $2.3M | 1.34% |
| 17 | SPDR GOLD TR | GLD | 10,451 | $2.1M | 1.25% |
| 18 | ISHARES TR | 464287168 | 17,278 | $2.1M | 1.24% |
| 19 | SPDR SER TR | 78464A763 | 15,107 | $2.0M | 1.15% |
| 20 | EXXON MOBIL CORP | XOM | 15,737 | $1.8M | 1.06% |
| 21 | COLGATE PALMOLIVE CO | CL | 20,151 | $1.8M | 1.06% |
| 22 | VANGUARD STAR FDS | 921909768 | 29,825 | $1.8M | 1.05% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 10,493 | $1.7M | 0.99% |
| 24 | JACOBS SOLUTIONS INC | J | 10,682 | $1.6M | 0.96% |
| 25 | THE CIGNA GROUP | 125523100 | 4,437 | $1.6M | 0.94% |
| 26 | ABBOTT LABS | ABLZF | 13,848 | $1.6M | 0.92% |
| 27 | CONSTELLATION BRANDS INC | STZ | 5,555 | $1.5M | 0.88% |
| 28 | WALMART INC | WMT | 24,330 | $1.5M | 0.85% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 9,778 | $1.5M | 0.85% |
| 30 | PEPSICO INC | PEP | 8,152 | $1.4M | 0.83% |
| 31 | UNION PAC CORP | UNP | 5,730 | $1.4M | 0.82% |
| 32 | NOVARTIS AG | NVSEF | 14,540 | $1.4M | 0.82% |
| 33 | NOVO-NORDISK A S | NONOF | 10,830 | $1.4M | 0.81% |
| 34 | AMGEN INC | AMGN | 4,832 | $1.4M | 0.80% |
| 35 | MCDONALDS CORP | MCD | 4,517 | $1.3M | 0.74% |
| 36 | MEDTRONIC PLC | MDT | 13,579 | $1.2M | 0.69% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 7,396 | $1.1M | 0.64% |
| 38 | COCA COLA CO | KO | 17,769 | $1.1M | 0.63% |
| 39 | SYNOPSYS INC | SNPS | 1,900 | $1.1M | 0.63% |
| 40 | DISNEY WALT CO | 254687106 | 8,659 | $1.1M | 0.62% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,385 | $1.0M | 0.59% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 10,355 | $977,616 | 0.57% |
| 43 | CHEVRON CORP NEW | CVX | 6,042 | $953,065 | 0.55% |
| 44 | WATERS CORP | 941848103 | 2,762 | $950,763 | 0.55% |
| 45 | VULCAN MATLS CO | 929160109 | 3,407 | $929,838 | 0.54% |
| 46 | AMAZON COM INC | AMZN | 5,130 | $925,349 | 0.54% |
| 47 | CSX CORP | CSX | 24,800 | $919,336 | 0.54% |
| 48 | DIAGEO PLC | DGEAF | 5,886 | $875,456 | 0.51% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 4,085 | $870,718 | 0.51% |
| 50 | MASTERCARD INCORPORATED | MA | 1,800 | $866,907 | 0.50% |
| 51 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,215 | $855,312 | 0.50% |
| 52 | NVIDIA CORPORATION | NVDA | 930 | $840,311 | 0.49% |
| 53 | CATERPILLAR INC | CAT | 2,262 | $828,881 | 0.48% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 3,164 | $806,424 | 0.47% |
| 55 | SOUTHERN CO | SOMN | 11,029 | $791,223 | 0.46% |
| 56 | ALPHABET INC | GOOG | 5,140 | $782,616 | 0.46% |
| 57 | EQUIFAX INC | EFX | 2,900 | $775,808 | 0.45% |
| 58 | FASTENAL CO | FAST | 10,000 | $771,400 | 0.45% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,469 | $768,390 | 0.45% |
| 60 | STRYKER CORPORATION | SYK | 2,135 | $764,052 | 0.44% |
| 61 | NIKE INC | NKE | 8,034 | $755,081 | 0.44% |
| 62 | TEXAS INSTRS INC | 882508104 | 4,330 | $754,329 | 0.44% |
| 63 | UNILEVER PLC | UNLYF | 14,926 | $749,132 | 0.44% |
| 64 | CINTAS CORP | CTAS | 1,075 | $738,557 | 0.43% |
| 65 | CISCO SYS INC | CSCO | 14,581 | $727,726 | 0.42% |
| 66 | RTX CORPORATION | RTX | 7,293 | $711,286 | 0.41% |
| 67 | KIMBERLY-CLARK CORP | KMB | 5,448 | $704,699 | 0.41% |
| 68 | TARGET CORP | TGT | 3,962 | $702,106 | 0.41% |
| 69 | LINDE PLC | LIN | 1,460 | $677,907 | 0.39% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 600 | $677,328 | 0.39% |
| 71 | ISHARES GOLD TR | IAU | 15,912 | $668,463 | 0.39% |
| 72 | ELI LILLY & CO | LLY | 855 | $665,156 | 0.39% |
| 73 | ISHARES INC | 464286533 | 11,275 | $638,052 | 0.37% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 2,359 | $633,045 | 0.37% |
| 75 | GILEAD SCIENCES INC | GILD | 8,259 | $604,989 | 0.35% |
| 76 | INTEL CORP | INTC | 13,675 | $604,025 | 0.35% |
| 77 | ZOETIS INC | ZTS | 3,498 | $591,897 | 0.34% |
| 78 | PFIZER INC | PFE | 20,975 | $582,043 | 0.34% |
| 79 | EBAY INC. | EBAY | 10,961 | $578,542 | 0.34% |
| 80 | BOOKING HOLDINGS INC | BKNG | 157 | $569,708 | 0.33% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,909 | $555,503 | 0.32% |
| 82 | MERCK & CO INC | MRK | 4,205 | $554,790 | 0.32% |
| 83 | BLACKROCK INC | BLK | 656 | $547,322 | 0.32% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 7,970 | $545,865 | 0.32% |
| 85 | IDEXX LABS INC | 45168D104 | 1,008 | $544,249 | 0.32% |
| 86 | COTERRA ENERGY INC | CTRA | 18,964 | $528,716 | 0.31% |
| 87 | ISHARES TR | 464287200 | 976 | $513,275 | 0.30% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 2,436 | $501,767 | 0.29% |
| 89 | ISHARES TR | 464287465 | 6,217 | $496,490 | 0.29% |
| 90 | ORACLE CORP | ORCL-PD | 3,935 | $494,275 | 0.29% |
| 91 | META PLATFORMS INC | META | 2,110 | $492,280 | 0.29% |
| 92 | EXPEDITORS INTL WASH INC | 302130109 | 4,030 | $489,927 | 0.29% |
| 93 | FEDEX CORP | FDX | 1,674 | $485,025 | 0.28% |
| 94 | SYSCO CORP | SYY | 5,959 | $483,752 | 0.28% |
| 95 | AMERICAN EXPRESS CO | AXP | 2,111 | $480,654 | 0.28% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 2,717 | $476,915 | 0.28% |
| 97 | MSC INDL DIRECT INC | 553530106 | 4,834 | $469,091 | 0.27% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 5,433 | $467,781 | 0.27% |
| 99 | BANK AMERICA CORP | 060505104 | 12,258 | $464,823 | 0.27% |
| 100 | PAYPAL HLDGS INC | PYPL | 6,838 | $458,078 | 0.27% |
| 101 | TOYOTA MOTOR CORP | TOYOF | 1,772 | $445,977 | 0.26% |
| 102 | ANALOG DEVICES INC | ADI | 2,229 | $440,813 | 0.26% |
| 103 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,069 | $423,855 | 0.25% |
| 104 | CONOCOPHILLIPS | COP | 3,282 | $417,733 | 0.24% |
| 105 | DEERE & CO | DE | 995 | $408,514 | 0.24% |
| 106 | STARBUCKS CORP | SBUX | 4,469 | $408,380 | 0.24% |
| 107 | 3M CO | MMM | 3,732 | $395,858 | 0.23% |
| 108 | OTIS WORLDWIDE CORP | OTIS | 3,974 | $394,499 | 0.23% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 701 | $390,036 | 0.23% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 5,317 | $384,618 | 0.22% |
| 111 | VISA INC | V | 1,375 | $383,634 | 0.22% |
| 112 | GENERAL MLS INC | 370334104 | 5,456 | $381,756 | 0.22% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,919 | $375,217 | 0.22% |
| 114 | CBOE GLOBAL MKTS INC | 12503M108 | 2,000 | $367,460 | 0.21% |
| 115 | CENCORA INC | COR | 1,471 | $357,355 | 0.21% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,704 | $356,874 | 0.21% |
| 117 | ENBRIDGE INC | ENNPF | 9,811 | $354,962 | 0.21% |
| 118 | ISHARES TR | 464287507 | 5,725 | $347,737 | 0.20% |
| 119 | FIRST AMERN FINL CORP | 31847R102 | 5,501 | $335,836 | 0.20% |
| 120 | TRIMBLE INC | TRMB | 5,000 | $321,800 | 0.19% |
| 121 | SELECT SECTOR SPDR TR | 81369Y100 | 3,400 | $315,826 | 0.18% |
| 122 | HONEYWELL INTL INC | 438516106 | 1,442 | $295,971 | 0.17% |
| 123 | GENERAL DYNAMICS CORP | GD | 1,031 | $291,199 | 0.17% |
| 124 | EDISON INTL | 281020107 | 4,106 | $290,386 | 0.17% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 300 | $288,747 | 0.17% |
| 126 | PAYCHEX INC | PAYX | 2,347 | $288,203 | 0.17% |
| 127 | FIFTH THIRD BANCORP | FITBM | 7,665 | $285,215 | 0.17% |
| 128 | ISHARES SILVER TR | SLV | 12,475 | $283,806 | 0.17% |
| 129 | NEW JERSEY RES CORP | NJR | 6,297 | $270,186 | 0.16% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 6,353 | $266,572 | 0.16% |
| 131 | NUVEEN AMT FREE QLTY MUN INC | NU | 23,554 | $260,743 | 0.15% |
| 132 | ISHARES TR | 464287804 | 2,330 | $257,512 | 0.15% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 4,400 | $255,772 | 0.15% |
| 134 | US BANCORP DEL | USB-PS | 5,711 | $255,278 | 0.15% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 438 | $254,570 | 0.15% |
| 136 | ALTRIA GROUP INC | MO | 5,785 | $252,342 | 0.15% |
| 137 | MODERNA INC | MRNA | 2,315 | $246,686 | 0.14% |
| 138 | EMERSON ELEC CO | EMR | 2,087 | $236,708 | 0.14% |
| 139 | IRON MTN INC DEL | 46284V101 | 2,877 | $230,764 | 0.13% |
| 140 | MERCADOLIBRE INC | MELI | 152 | $229,818 | 0.13% |
| 141 | LOCKHEED MARTIN CORP | LMT | 505 | $229,507 | 0.13% |
| 142 | CVS HEALTH CORP | CVS | 2,874 | $229,204 | 0.13% |
| 143 | AT&T INC | T-PC | 12,863 | $226,389 | 0.13% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 455 | $225,089 | 0.13% |
| 145 | KENVUE INC | KVUE | 10,485 | $225,008 | 0.13% |
| 146 | PHILLIPS 66 | PSX | 1,304 | $212,995 | 0.12% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 2,500 | $201,575 | 0.12% |
| 148 | MOLSON COORS BEVERAGE CO | TAP-A | 2,993 | $201,279 | 0.12% |
| 149 | ONEOK INC NEW | OKE | 2,506 | $200,884 | 0.12% |
| 150 | HERSHEY CO | HSY | 1,032 | $200,724 | 0.12% |
| 151 | ISHARES TR | 464287655 | 710 | $149,313 | 0.09% |
| 152 | VANGUARD INDEX FDS | 922908744 | 700 | $114,002 | 0.07% |
| 153 | ISHARES TR | 464287556 | 520 | $71,354 | 0.04% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,705 | $71,218 | 0.04% |
| 155 | HANESBRANDS INC | 410345102 | 10,975 | $63,653 | 0.04% |
| 156 | SCHWAB STRATEGIC TR | 808524201 | 867 | $53,806 | 0.03% |
| 157 | VANGUARD INDEX FDS | 922908629 | 169 | $42,226 | 0.02% |
| 158 | VANGUARD INDEX FDS | 922908363 | 85 | $40,860 | 0.02% |
| 159 | ISHARES TR | 464287598 | 200 | $35,822 | 0.02% |
| 160 | ISHARES INC | 464286400 | 1,000 | $32,420 | 0.02% |
| 161 | ISHARES TR | 464287234 | 580 | $23,826 | 0.01% |
| 162 | ISHARES TR | 464287861 | 400 | $22,268 | 0.01% |
| 163 | SCHWAB STRATEGIC TR | 808524102 | 350 | $21,368 | 0.01% |
| 164 | VANGUARD INDEX FDS | 922908751 | 87 | $19,887 | 0.01% |
| 165 | ISHARES TR | 464287762 | 250 | $15,475 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524300 | 150 | $13,908 | 0.01% |
| 167 | ISHARES INC | 464286665 | 300 | $12,843 | 0.01% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185 | $10,850 | 0.01% |
| 169 | SPDR SER TR | 78464A607 | 105 | $9,896 | 0.01% |
| 170 | SCHWAB STRATEGIC TR | 808524607 | 200 | $9,848 | 0.01% |
| 171 | ISHARES TR | 464287796 | 175 | $8,645 | 0.01% |
| 172 | SCHWAB STRATEGIC TR | 808524409 | 100 | $7,598 | 0.00% |
| 173 | SCHWAB STRATEGIC TR | 808524805 | 100 | $3,902 | 0.00% |