13F HOLDINGS REPORT
Aberdeen Wealth Management LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001398344-24-013611
Total Value
$147.9M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932844 | 125,028 | $10.9M | 7.40% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,405 | $7.2M | 4.86% |
| 3 | APPLE INC | AAPL | 33,135 | $7.0M | 4.72% |
| 4 | MICROSOFT CORP | MSFT | 13,702 | $6.1M | 4.14% |
| 5 | ALPHABET INC | GOOG | 19,135 | $3.5M | 2.36% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,430 | $3.4M | 2.32% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 15,178 | $3.1M | 2.08% |
| 8 | APPLIED MATLS INC | 038222105 | 12,192 | $2.9M | 1.95% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 11,840 | $2.8M | 1.91% |
| 10 | HOME DEPOT INC | HD | 8,142 | $2.8M | 1.90% |
| 11 | ABBVIE INC | ABBV | 14,992 | $2.6M | 1.74% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,596 | $2.4M | 1.64% |
| 13 | SPDR GOLD TR | GLD | 10,550 | $2.3M | 1.53% |
| 14 | NVIDIA CORPORATION | NVDA | 17,400 | $2.1M | 1.45% |
| 15 | ISHARES TR | 464287168 | 17,146 | $2.1M | 1.40% |
| 16 | JOHNSON & JOHNSON | JNJ | 14,084 | $2.1M | 1.39% |
| 17 | COLGATE PALMOLIVE CO | CL | 20,151 | $2.0M | 1.32% |
| 18 | SPDR SER TR | 78464A763 | 15,110 | $1.9M | 1.30% |
| 19 | VANGUARD STAR FDS | 921909768 | 29,825 | $1.8M | 1.22% |
| 20 | LOWES COS INC | 548661107 | 7,683 | $1.7M | 1.15% |
| 21 | WALMART INC | WMT | 23,755 | $1.6M | 1.09% |
| 22 | EXXON MOBIL CORP | XOM | 13,433 | $1.5M | 1.05% |
| 23 | NOVO-NORDISK A S | NONOF | 10,830 | $1.5M | 1.05% |
| 24 | JACOBS SOLUTIONS INC | J | 10,582 | $1.5M | 1.00% |
| 25 | NOVARTIS AG | NVSEF | 13,730 | $1.5M | 0.99% |
| 26 | THE CIGNA GROUP | 125523100 | 4,413 | $1.5M | 0.99% |
| 27 | ABBOTT LABS | ABLZF | 13,850 | $1.4M | 0.97% |
| 28 | CONSTELLATION BRANDS INC | STZ | 5,590 | $1.4M | 0.97% |
| 29 | AMGEN INC | AMGN | 4,457 | $1.4M | 0.94% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 8,401 | $1.4M | 0.94% |
| 31 | PEPSICO INC | PEP | 8,154 | $1.3M | 0.91% |
| 32 | UNION PAC CORP | UNP | 5,730 | $1.3M | 0.88% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 9,371 | $1.3M | 0.87% |
| 34 | COCA COLA CO | KO | 17,773 | $1.1M | 0.76% |
| 35 | SYNOPSYS INC | SNPS | 1,900 | $1.1M | 0.76% |
| 36 | MCDONALDS CORP | MCD | 4,417 | $1.1M | 0.76% |
| 37 | MEDTRONIC PLC | MDT | 14,280 | $1.1M | 0.76% |
| 38 | AMAZON COM INC | AMZN | 5,615 | $1.1M | 0.73% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 7,396 | $1.1M | 0.73% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 10,355 | $943,858 | 0.64% |
| 41 | ALPHABET INC | GOOG | 5,140 | $942,870 | 0.64% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 4,085 | $871,494 | 0.59% |
| 43 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,215 | $860,475 | 0.58% |
| 44 | TEXAS INSTRS INC | 882508104 | 4,330 | $842,315 | 0.57% |
| 45 | CSX CORP | CSX | 24,800 | $829,560 | 0.56% |
| 46 | MASTERCARD INCORPORATED | MA | 1,800 | $794,187 | 0.54% |
| 47 | SOUTHERN CO | SOMN | 10,234 | $793,826 | 0.54% |
| 48 | UNILEVER PLC | UNLYF | 14,426 | $793,310 | 0.54% |
| 49 | VULCAN MATLS CO | 929160109 | 3,132 | $778,866 | 0.53% |
| 50 | ELI LILLY & CO | LLY | 855 | $774,100 | 0.52% |
| 51 | DISNEY WALT CO | 254687106 | 7,639 | $758,524 | 0.51% |
| 52 | CATERPILLAR INC | CAT | 2,262 | $753,527 | 0.51% |
| 53 | KIMBERLY-CLARK CORP | KMB | 5,448 | $752,914 | 0.51% |
| 54 | WATERS CORP | 941848103 | 2,562 | $743,287 | 0.50% |
| 55 | CINTAS CORP | CTAS | 1,045 | $731,772 | 0.49% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 860 | $730,991 | 0.49% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,343 | $730,887 | 0.49% |
| 58 | CHEVRON CORP NEW | CVX | 4,542 | $710,460 | 0.48% |
| 59 | EQUIFAX INC | EFX | 2,900 | $703,134 | 0.48% |
| 60 | ISHARES GOLD TR | IAU | 15,912 | $699,014 | 0.47% |
| 61 | DIAGEO PLC | DGEAF | 5,538 | $698,222 | 0.47% |
| 62 | RTX CORPORATION | RTX | 6,893 | $691,988 | 0.47% |
| 63 | CISCO SYS INC | CSCO | 14,415 | $684,878 | 0.46% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 3,165 | $679,492 | 0.46% |
| 65 | ISHARES INC | 464286533 | 11,275 | $645,043 | 0.44% |
| 66 | LINDE PLC | LIN | 1,460 | $640,663 | 0.43% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 600 | $633,636 | 0.43% |
| 68 | FASTENAL CO | FAST | 9,820 | $617,089 | 0.42% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 7,970 | $613,770 | 0.42% |
| 70 | ZOETIS INC | ZTS | 3,498 | $606,413 | 0.41% |
| 71 | EBAY INC. | EBAY | 10,962 | $588,858 | 0.40% |
| 72 | TARGET CORP | TGT | 3,962 | $586,534 | 0.40% |
| 73 | BOOKING HOLDINGS INC | BKNG | 147 | $582,615 | 0.39% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,135 | $578,010 | 0.39% |
| 75 | GILEAD SCIENCES INC | GILD | 8,264 | $567,022 | 0.38% |
| 76 | STRYKER CORPORATION | SYK | 1,645 | $559,711 | 0.38% |
| 77 | PFIZER INC | PFE | 19,826 | $554,731 | 0.38% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 2,320 | $549,852 | 0.37% |
| 79 | META PLATFORMS INC | META | 2,180 | $546,633 | 0.37% |
| 80 | NIKE INC | NKE | 6,985 | $526,489 | 0.36% |
| 81 | ORACLE CORP | ORCL-PD | 3,645 | $514,674 | 0.35% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 2,436 | $513,314 | 0.35% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 2,959 | $511,759 | 0.35% |
| 84 | MERCK & CO INC | MRK | 4,118 | $509,776 | 0.34% |
| 85 | FEDEX CORP | FDX | 1,674 | $501,932 | 0.34% |
| 86 | COTERRA ENERGY INC | CTRA | 18,463 | $492,408 | 0.33% |
| 87 | IDEXX LABS INC | 45168D104 | 1,008 | $491,098 | 0.33% |
| 88 | AMERICAN EXPRESS CO | AXP | 2,111 | $488,802 | 0.33% |
| 89 | BANK AMERICA CORP | 060505104 | 12,258 | $487,501 | 0.33% |
| 90 | ISHARES TR | 464287465 | 6,217 | $486,978 | 0.33% |
| 91 | BLACKROCK INC | BLK | 612 | $481,824 | 0.33% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 5,433 | $476,691 | 0.32% |
| 93 | EXPEDITORS INTL WASH INC | 302130109 | 3,680 | $459,227 | 0.31% |
| 94 | GE AEROSPACE | 369604301 | 2,717 | $431,921 | 0.29% |
| 95 | SYSCO CORP | SYY | 5,959 | $425,413 | 0.29% |
| 96 | INTEL CORP | INTC | 13,525 | $418,869 | 0.28% |
| 97 | ANALOG DEVICES INC | ADI | 1,788 | $408,083 | 0.28% |
| 98 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,069 | $407,593 | 0.28% |
| 99 | PAYPAL HLDGS INC | PYPL | 6,878 | $399,130 | 0.27% |
| 100 | 3M CO | MMM | 3,732 | $381,388 | 0.26% |
| 101 | CONOCOPHILLIPS | COP | 3,282 | $375,395 | 0.25% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 701 | $375,091 | 0.25% |
| 103 | DEERE & CO | DE | 995 | $371,662 | 0.25% |
| 104 | TOYOTA MOTOR CORP | TOYOF | 1,772 | $363,207 | 0.25% |
| 105 | VISA INC | V | 1,375 | $360,882 | 0.24% |
| 106 | OTIS WORLDWIDE CORP | OTIS | 3,724 | $358,472 | 0.24% |
| 107 | STARBUCKS CORP | SBUX | 4,472 | $348,147 | 0.24% |
| 108 | GENERAL MLS INC | 370334104 | 5,456 | $345,147 | 0.23% |
| 109 | CENCORA INC | COR | 1,531 | $344,878 | 0.23% |
| 110 | ENBRIDGE INC | ENNPF | 9,437 | $335,863 | 0.23% |
| 111 | MSC INDL DIRECT INC | 553530106 | 4,234 | $335,799 | 0.23% |
| 112 | ISHARES TR | 464287507 | 5,725 | $335,027 | 0.23% |
| 113 | ISHARES SILVER TR | SLV | 12,475 | $331,461 | 0.22% |
| 114 | LABCORP HOLDINGS INC | LH | 1,601 | $325,820 | 0.22% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,442 | $307,925 | 0.21% |
| 116 | CBOE GLOBAL MKTS INC | 12503M108 | 1,800 | $306,108 | 0.21% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 290 | $304,799 | 0.21% |
| 118 | SELECT SECTOR SPDR TR | 81369Y100 | 3,400 | $300,254 | 0.20% |
| 119 | GENERAL DYNAMICS CORP | GD | 1,032 | $299,350 | 0.20% |
| 120 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,704 | $293,465 | 0.20% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,919 | $287,346 | 0.19% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 3,818 | $281,349 | 0.19% |
| 123 | FIFTH THIRD BANCORP | FITBM | 7,665 | $279,696 | 0.19% |
| 124 | TRIMBLE INC | TRMB | 5,000 | $279,600 | 0.19% |
| 125 | PAYCHEX INC | PAYX | 2,350 | $278,605 | 0.19% |
| 126 | MODERNA INC | MRNA | 2,315 | $274,906 | 0.19% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 4,300 | $271,244 | 0.18% |
| 128 | NEW JERSEY RES CORP | NJR | 6,297 | $269,141 | 0.18% |
| 129 | EDISON INTL | 281020107 | 3,710 | $266,413 | 0.18% |
| 130 | FIRST AMERN FINL CORP | 31847R102 | 4,901 | $264,409 | 0.18% |
| 131 | ALTRIA GROUP INC | MO | 5,785 | $263,507 | 0.18% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 6,353 | $261,998 | 0.18% |
| 133 | IRON MTN INC DEL | 46284V101 | 2,877 | $257,837 | 0.17% |
| 134 | MERCADOLIBRE INC | MELI | 152 | $249,797 | 0.17% |
| 135 | ISHARES TR | 464287804 | 2,330 | $248,518 | 0.17% |
| 136 | AT&T INC | T-PC | 12,863 | $245,812 | 0.17% |
| 137 | EMERSON ELEC CO | EMR | 2,087 | $229,904 | 0.16% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,312 | $228,039 | 0.15% |
| 139 | US BANCORP DEL | USB-PS | 5,679 | $225,438 | 0.15% |
| 140 | AUTOZONE INC | AZO | 73 | $216,379 | 0.15% |
| 141 | LOCKHEED MARTIN CORP | LMT | 461 | $215,263 | 0.15% |
| 142 | MCKESSON CORP | MCK | 350 | $204,414 | 0.14% |
| 143 | DOVER CORP | DOV | 1,125 | $203,006 | 0.14% |
| 144 | SCHWAB STRATEGIC TR | 808524797 | 2,500 | $194,400 | 0.13% |
| 145 | KENVUE INC | KVUE | 10,028 | $182,309 | 0.12% |
| 146 | ISHARES TR | 464287200 | 300 | $164,169 | 0.11% |
| 147 | ISHARES TR | 464287655 | 710 | $144,052 | 0.10% |
| 148 | VANGUARD INDEX FDS | 922908744 | 700 | $112,287 | 0.08% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,705 | $74,611 | 0.05% |
| 150 | ISHARES TR | 464287556 | 537 | $73,709 | 0.05% |
| 151 | SCHWAB STRATEGIC TR | 808524201 | 867 | $55,705 | 0.04% |
| 152 | HANESBRANDS INC | 410345102 | 10,975 | $54,105 | 0.04% |
| 153 | VANGUARD INDEX FDS | 922908629 | 178 | $43,094 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908363 | 85 | $42,511 | 0.03% |
| 155 | ISHARES TR | 464287598 | 200 | $34,894 | 0.02% |
| 156 | ISHARES INC | 464286400 | 1,000 | $27,330 | 0.02% |
| 157 | ISHARES TR | 464287234 | 580 | $24,702 | 0.02% |
| 158 | SCHWAB STRATEGIC TR | 808524102 | 350 | $22,005 | 0.01% |
| 159 | ISHARES TR | 464287861 | 400 | $21,904 | 0.01% |
| 160 | VANGUARD INDEX FDS | 922908751 | 97 | $21,150 | 0.01% |
| 161 | ISHARES TR | 464287762 | 250 | $15,318 | 0.01% |
| 162 | SCHWAB STRATEGIC TR | 808524300 | 150 | $15,126 | 0.01% |
| 163 | ISHARES INC | 464286665 | 300 | $12,900 | 0.01% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185 | $10,848 | 0.01% |
| 165 | SPDR SER TR | 78464A607 | 105 | $9,776 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524607 | 200 | $9,490 | 0.01% |
| 167 | ISHARES TR | 464287796 | 175 | $8,400 | 0.01% |
| 168 | SCHWAB STRATEGIC TR | 808524409 | 100 | $7,408 | 0.01% |
| 169 | SCHWAB STRATEGIC TR | 808524805 | 100 | $3,842 | 0.00% |