13F HOLDINGS REPORT
Aberdeen Wealth Management LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001398344-24-020274
Total Value
$152.0M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932844 | 123,208 | $11.8M | 7.76% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,971 | $8.3M | 5.47% |
| 3 | APPLE INC | AAPL | 25,762 | $6.0M | 3.95% |
| 4 | Microsoft Corp | MSFT | 13,262 | $5.7M | 3.75% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,962 | $3.7M | 2.41% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 11,841 | $3.3M | 2.16% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 15,433 | $3.3M | 2.14% |
| 8 | Home Depot Inc | HD | 8,029 | $3.3M | 2.14% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,655 | $2.9M | 1.88% |
| 10 | AbbVie Inc | ABBV | 12,995 | $2.6M | 1.69% |
| 11 | ALPHABET INC | GOOG | 15,355 | $2.5M | 1.68% |
| 12 | VANGUARD STAR FDS | 921909768 | 37,825 | $2.4M | 1.61% |
| 13 | APPLIED MATLS INC | 038222105 | 11,995 | $2.4M | 1.59% |
| 14 | ISHARES TR | 464287168 | 17,071 | $2.3M | 1.52% |
| 15 | COLGATE PALMOLIVE CO | CL | 20,526 | $2.1M | 1.40% |
| 16 | NVIDIA CORPORATION | NVDA | 17,450 | $2.1M | 1.39% |
| 17 | SPDR SER TR | 78464A763 | 14,886 | $2.1M | 1.39% |
| 18 | Johnson & Johnson | JNJ | 12,351 | $2.0M | 1.32% |
| 19 | SPDR GOLD TR | GLD | 7,250 | $1.8M | 1.16% |
| 20 | LOWES COS INC | 548661107 | 6,485 | $1.8M | 1.16% |
| 21 | WALMART INC | WMT | 21,347 | $1.7M | 1.13% |
| 22 | EXXON MOBIL CORP | XOM | 13,365 | $1.6M | 1.03% |
| 23 | NOVARTIS AG | NVSEF | 12,730 | $1.5M | 0.96% |
| 24 | AMGEN INC | AMGN | 4,475 | $1.4M | 0.95% |
| 25 | CONSTELLATION BRANDS INC | STZ | 5,590 | $1.4M | 0.95% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,256 | $1.4M | 0.94% |
| 27 | ABBOTT LABS | ABLZF | 12,352 | $1.4M | 0.93% |
| 28 | PEPSICO INC | PEP | 8,269 | $1.4M | 0.92% |
| 29 | JACOBS SOLUTIONS INC | J | 10,582 | $1.4M | 0.91% |
| 30 | THE CIGNA GROUP | 125523100 | 3,902 | $1.4M | 0.89% |
| 31 | UNION PAC CORP | UNP | 5,117 | $1.3M | 0.83% |
| 32 | COCA COLA CO | KO | 17,348 | $1.2M | 0.82% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 9,074 | $1.2M | 0.81% |
| 34 | NOVO-NORDISK A S | NONOF | 9,980 | $1.2M | 0.78% |
| 35 | MEDTRONIC PLC | MDT | 13,129 | $1.2M | 0.78% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 7,396 | $1.1M | 0.75% |
| 37 | ISHARES INC | 464286533 | 16,575 | $1.0M | 0.68% |
| 38 | Amazon Com Inc | AMZN | 5,415 | $1.0M | 0.66% |
| 39 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,215 | $1.0M | 0.66% |
| 40 | Synopsys Inc | SNPS | 1,900 | $962,141 | 0.63% |
| 41 | UNILEVER PLC | UNLYF | 14,427 | $937,172 | 0.62% |
| 42 | Waters Corp | 941848103 | 2,562 | $922,038 | 0.61% |
| 43 | ALPHABET INC | GOOG | 5,396 | $902,166 | 0.59% |
| 44 | SOUTHERN CO | SOMN | 9,938 | $896,194 | 0.59% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 10,155 | $891,609 | 0.59% |
| 46 | Caterpillar Inc | CAT | 2,232 | $873,097 | 0.57% |
| 47 | MCDONALDS CORP | MCD | 2,867 | $873,030 | 0.57% |
| 48 | TEXAS INSTRS INC | 882508104 | 4,180 | $863,463 | 0.57% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 4,130 | $857,388 | 0.56% |
| 50 | CSX Corp | CSX | 24,800 | $856,344 | 0.56% |
| 51 | Equifax Inc | EFX | 2,900 | $852,194 | 0.56% |
| 52 | Cintas Corp | CTAS | 4,080 | $839,990 | 0.55% |
| 53 | MASTERCARD INCORPORATED | MA | 1,678 | $828,735 | 0.55% |
| 54 | RTX CORPORATION | RTX | 6,693 | $810,924 | 0.53% |
| 55 | Kimberly-Clark Corp | KMB | 5,448 | $775,141 | 0.51% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,343 | $770,560 | 0.51% |
| 57 | CISCO SYS INC | CSCO | 14,477 | $770,461 | 0.51% |
| 58 | Costco Whsl Corp New | 22160K105 | 860 | $762,407 | 0.50% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 3,066 | $761,872 | 0.50% |
| 60 | DISNEY WALT CO | 254687106 | 7,880 | $757,979 | 0.50% |
| 61 | DIAGEO PLC | DGEAF | 5,338 | $749,125 | 0.49% |
| 62 | ISHARES GOLD TR | IAU | 14,912 | $741,126 | 0.49% |
| 63 | Zoetis Inc | ZTS | 3,566 | $696,725 | 0.46% |
| 64 | LINDE PLC | LIN | 1,460 | $696,216 | 0.46% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 600 | $690,960 | 0.45% |
| 66 | ELI LILLY & CO | LLY | 776 | $687,489 | 0.45% |
| 67 | EBAY INC. | EBAY | 10,462 | $681,167 | 0.45% |
| 68 | Boston Scientific Corp | BSX | 7,970 | $667,886 | 0.44% |
| 69 | Fastenal Co | FAST | 9,170 | $654,921 | 0.43% |
| 70 | VULCAN MATLS CO | 929160109 | 2,532 | $634,089 | 0.42% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,859 | $632,068 | 0.42% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 2,405 | $630,225 | 0.41% |
| 73 | META PLATFORMS INC | META | 2,192 | $625,970 | 0.41% |
| 74 | CHEVRON CORP NEW | CVX | 4,239 | $624,278 | 0.41% |
| 75 | Gilead Sciences Inc | GILD | 7,424 | $622,407 | 0.41% |
| 76 | BOOKING HOLDINGS INC | BKNG | 147 | $619,605 | 0.41% |
| 77 | NIKE INC | NKE | 6,986 | $617,606 | 0.41% |
| 78 | TARGET CORP | TGT | 3,962 | $617,517 | 0.41% |
| 79 | PFIZER INC | PFE | 20,302 | $587,552 | 0.39% |
| 80 | BLACKROCK INC | BLK | 612 | $581,473 | 0.38% |
| 81 | AMERICAN EXPRESS CO | AXP | 2,111 | $572,503 | 0.38% |
| 82 | STRYKER CORPORATION | SYK | 1,583 | $571,875 | 0.38% |
| 83 | ORACLE CORP | ORCL-PD | 3,320 | $565,728 | 0.37% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 5,433 | $557,426 | 0.37% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 2,436 | $543,447 | 0.36% |
| 86 | GE AEROSPACE | 369604301 | 2,811 | $530,098 | 0.35% |
| 87 | PAYPAL HLDGS INC | PYPL | 6,678 | $521,084 | 0.34% |
| 88 | ISHARES TR | 464287465 | 6,117 | $511,565 | 0.34% |
| 89 | 3M CO | MMM | 3,732 | $510,194 | 0.34% |
| 90 | IDEXX LABS INC | 45168D104 | 1,008 | $509,262 | 0.33% |
| 91 | BANK AMERICA CORP | 060505104 | 12,558 | $498,301 | 0.33% |
| 92 | EXPEDITORS INTL WASH INC | 302130109 | 3,630 | $476,982 | 0.31% |
| 93 | SYSCO CORP | SYY | 5,997 | $468,126 | 0.31% |
| 94 | FEDEX CORP | FDX | 1,674 | $458,140 | 0.30% |
| 95 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,069 | $444,897 | 0.29% |
| 96 | COTERRA ENERGY INC | CTRA | 18,463 | $442,189 | 0.29% |
| 97 | Starbucks Corp | SBUX | 4,475 | $436,262 | 0.29% |
| 98 | DEERE & CO | DE | 995 | $415,205 | 0.27% |
| 99 | ANALOG DEVICES INC | ADI | 1,788 | $411,521 | 0.27% |
| 100 | GENERAL MLS INC | 370334104 | 5,456 | $402,926 | 0.27% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 701 | $399,332 | 0.26% |
| 102 | VISA INC | V | 1,375 | $378,123 | 0.25% |
| 103 | Otis Worldwide Corp | OTIS | 3,624 | $376,679 | 0.25% |
| 104 | CBOE GLOBAL MKTS INC | 12503M108 | 1,800 | $368,766 | 0.24% |
| 105 | Enbridge Inc | ENNPF | 9,044 | $367,277 | 0.24% |
| 106 | MSC INDL DIRECT INC | 553530106 | 4,234 | $364,378 | 0.24% |
| 107 | ISHARES TR | 464287507 | 5,725 | $356,782 | 0.23% |
| 108 | Conocophillips | COP | 3,282 | $345,529 | 0.23% |
| 109 | CENCORA INC | COR | 1,531 | $344,561 | 0.23% |
| 110 | AMENTUM HOLDINGS INC | AMTM | 10,582 | $341,270 | 0.22% |
| 111 | Bristol-Myers Squibb Co | CELG-RI | 6,437 | $333,050 | 0.22% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 4,100 | $330,009 | 0.22% |
| 113 | Fifth Third Bancorp | FITBM | 7,665 | $328,369 | 0.22% |
| 114 | FIRST AMERN FINL CORP | 31847R102 | 4,901 | $323,515 | 0.21% |
| 115 | EDISON INTL | 281020107 | 3,714 | $323,446 | 0.21% |
| 116 | IRON MTN INC DEL | 46284V101 | 2,645 | $314,305 | 0.21% |
| 117 | Mercadolibre Inc | MELI | 152 | $311,898 | 0.21% |
| 118 | TRIMBLE INC | TRMB | 5,000 | $310,450 | 0.20% |
| 119 | HONEYWELL INTL INC | 438516106 | 1,442 | $298,076 | 0.20% |
| 120 | New Jersey Res Corp | NJR | 6,298 | $297,254 | 0.20% |
| 121 | Altria Group Inc | MO | 5,785 | $295,266 | 0.19% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 280 | $294,347 | 0.19% |
| 123 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,704 | $291,897 | 0.19% |
| 124 | General Dynamics Corp | GD | 958 | $289,408 | 0.19% |
| 125 | SELECT SECTOR SPDR TR | 81369Y100 | 3,000 | $289,140 | 0.19% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 6,353 | $285,313 | 0.19% |
| 127 | Paychex Inc | PAYX | 2,053 | $275,445 | 0.18% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 4,244 | $275,076 | 0.18% |
| 129 | ISHARES TR | 464287804 | 2,330 | $272,517 | 0.18% |
| 130 | Lockheed Martin Corp | LMT | 461 | $269,463 | 0.18% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 455 | $266,029 | 0.17% |
| 132 | Intel Corp | INTC | 11,225 | $263,339 | 0.17% |
| 133 | TOYOTA MOTOR CORP | TOYOF | 1,472 | $262,855 | 0.17% |
| 134 | AT&T INC | T-PC | 11,863 | $260,986 | 0.17% |
| 135 | US BANCORP DEL | USB-PS | 5,686 | $260,024 | 0.17% |
| 136 | AFLAC INC | AFL | 2,140 | $239,252 | 0.16% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 799 | $237,894 | 0.16% |
| 138 | EMERSON ELEC CO | EMR | 2,087 | $228,255 | 0.15% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,312 | $227,855 | 0.15% |
| 140 | DOVER CORP | DOV | 1,125 | $215,708 | 0.14% |
| 141 | ISHARES SILVER TR | SLV | 7,475 | $212,365 | 0.14% |
| 142 | SCHWAB STRATEGIC TR | 808524797 | 2,500 | $211,325 | 0.14% |
| 143 | WELLTOWER INC | WELL | 1,650 | $211,250 | 0.14% |
| 144 | Merck & Co Inc | MRK | 1,853 | $210,472 | 0.14% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 1,230 | $201,818 | 0.13% |
| 146 | ISHARES TR | 464287655 | 820 | $181,130 | 0.12% |
| 147 | ISHARES TR | 464287200 | 300 | $173,046 | 0.11% |
| 148 | VANGUARD INDEX FDS | 922908744 | 700 | $122,199 | 0.08% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,705 | $81,584 | 0.05% |
| 150 | SCHWAB STRATEGIC TR | 808524201 | 867 | $58,826 | 0.04% |
| 151 | VANGUARD INDEX FDS | 922908629 | 178 | $46,962 | 0.03% |
| 152 | VANGUARD INDEX FDS | 922908363 | 85 | $44,852 | 0.03% |
| 153 | ISHARES TR | 464287598 | 200 | $37,960 | 0.02% |
| 154 | SCHWAB STRATEGIC TR | 808524102 | 544 | $36,160 | 0.02% |
| 155 | ISHARES INC | 464286400 | 1,000 | $29,490 | 0.02% |
| 156 | ISHARES TR | 464287234 | 580 | $26,599 | 0.02% |
| 157 | ISHARES TR | 464287861 | 400 | $23,308 | 0.02% |
| 158 | ISHARES TR | 464287556 | 137 | $19,947 | 0.01% |
| 159 | ISHARES TR | 464287762 | 250 | $16,250 | 0.01% |
| 160 | SCHWAB STRATEGIC TR | 808524300 | 150 | $15,627 | 0.01% |
| 161 | ISHARES INC | 464286665 | 300 | $14,652 | 0.01% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185 | $11,655 | 0.01% |
| 163 | SPDR SER TR | 78464A607 | 105 | $11,207 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524607 | 200 | $10,300 | 0.01% |
| 165 | ISHARES TR | 464287796 | 175 | $8,110 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524409 | 100 | $8,037 | 0.01% |
| 167 | SCHWAB STRATEGIC TR | 808524805 | 100 | $4,112 | 0.00% |