13F HOLDINGS REPORT
Aberdeen Wealth Management LLC
Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0001398344-25-003226
Total Value
$146.0M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932844 | 123,122 | $11.8M | 8.06% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,099 | $8.2M | 5.65% |
| 3 | APPLE INC | AAPL | 27,625 | $6.9M | 4.74% |
| 4 | MICROSOFT CORP | MSFT | 12,661 | $5.3M | 3.66% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 15,133 | $3.6M | 2.49% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,962 | $3.6M | 2.47% |
| 7 | VANGUARD BD INDEX FDS | 92203C303 | 69,068 | $3.4M | 2.35% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 11,491 | $3.4M | 2.30% |
| 9 | HOME DEPOT INC | HD | 7,304 | $2.8M | 1.95% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,576 | $2.7M | 1.85% |
| 11 | ALPHABET INC | GOOG | 13,405 | $2.5M | 1.74% |
| 12 | NVIDIA CORPORATION | NVDA | 17,510 | $2.4M | 1.61% |
| 13 | VANGUARD STAR FDS | 921909768 | 37,825 | $2.2M | 1.53% |
| 14 | ABBVIE INC | ABBV | 12,436 | $2.2M | 1.51% |
| 15 | ISHARES TR | 464287168 | 15,170 | $2.0M | 1.36% |
| 16 | SPDR SER TR | 78464A763 | 14,889 | $2.0M | 1.35% |
| 17 | COLGATE PALMOLIVE CO | CL | 20,651 | $1.9M | 1.29% |
| 18 | WALMART INC | WMT | 19,647 | $1.8M | 1.22% |
| 19 | JOHNSON & JOHNSON | JNJ | 11,950 | $1.7M | 1.18% |
| 20 | APPLIED MATLS INC | 038222105 | 10,616 | $1.7M | 1.18% |
| 21 | SPDR GOLD TR | GLD | 7,117 | $1.7M | 1.18% |
| 22 | LOWES COS INC | 548661107 | 6,036 | $1.5M | 1.02% |
| 23 | EXXON MOBIL CORP | XOM | 13,146 | $1.4M | 0.97% |
| 24 | ABBOTT LABS | ABLZF | 12,104 | $1.4M | 0.94% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 7,935 | $1.3M | 0.91% |
| 26 | JACOBS SOLUTIONS INC | J | 9,882 | $1.3M | 0.90% |
| 27 | CONSTELLATION BRANDS INC | STZ | 5,515 | $1.2M | 0.84% |
| 28 | PEPSICO INC | PEP | 8,006 | $1.2M | 0.83% |
| 29 | NOVARTIS AG | NVSEF | 12,030 | $1.2M | 0.80% |
| 30 | AMGEN INC | AMGN | 4,398 | $1.1M | 0.79% |
| 31 | UNION PAC CORP | UNP | 4,967 | $1.1M | 0.78% |
| 32 | COCA COLA CO | KO | 17,201 | $1.1M | 0.73% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 8,377 | $1.1M | 0.72% |
| 34 | THE CIGNA GROUP | 125523100 | 3,750 | $1.0M | 0.71% |
| 35 | MEDTRONIC PLC | MDT | 12,879 | $1.0M | 0.70% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 7,246 | $996,832 | 0.68% |
| 37 | ALPHABET INC | GOOG | 5,077 | $966,769 | 0.66% |
| 38 | ISHARES INC | 464286533 | 16,575 | $961,184 | 0.66% |
| 39 | WATERS CORP | 941848103 | 2,562 | $950,451 | 0.65% |
| 40 | AMAZON COM INC | AMZN | 4,295 | $942,280 | 0.65% |
| 41 | SYNOPSYS INC | SNPS | 1,900 | $922,184 | 0.63% |
| 42 | MASTERCARD INCORPORATED | MA | 1,685 | $887,445 | 0.61% |
| 43 | NOVO-NORDISK A S | NONOF | 9,980 | $858,480 | 0.59% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 9,955 | $852,745 | 0.58% |
| 45 | CISCO SYS INC | CSCO | 14,337 | $848,737 | 0.58% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,515 | $842,951 | 0.58% |
| 47 | DISNEY WALT CO | 254687106 | 7,332 | $816,420 | 0.56% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 3,975 | $802,115 | 0.55% |
| 49 | CSX CORP | CSX | 24,800 | $800,296 | 0.55% |
| 50 | CATERPILLAR INC | CAT | 2,182 | $791,696 | 0.54% |
| 51 | TEXAS INSTRS INC | 882508104 | 4,180 | $783,792 | 0.54% |
| 52 | RTX CORPORATION | RTX | 6,593 | $762,942 | 0.52% |
| 53 | SOUTHERN CO | SOMN | 9,167 | $754,646 | 0.52% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,280 | $750,182 | 0.51% |
| 55 | UNILEVER PLC | UNLYF | 13,077 | $741,491 | 0.51% |
| 56 | EQUIFAX INC | EFX | 2,900 | $739,065 | 0.51% |
| 57 | ISHARES GOLD TR | IAU | 14,912 | $738,293 | 0.51% |
| 58 | BOOKING HOLDINGS INC | BKNG | 147 | $730,989 | 0.50% |
| 59 | MCDONALDS CORP | MCD | 2,517 | $729,653 | 0.50% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 3,067 | $719,759 | 0.49% |
| 61 | KIMBERLY-CLARK CORP | KMB | 5,448 | $713,906 | 0.49% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 7,720 | $689,550 | 0.47% |
| 63 | GILEAD SCIENCES INC | GILD | 7,228 | $667,624 | 0.46% |
| 64 | DIAGEO PLC | DGEAF | 5,221 | $663,785 | 0.45% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 716 | $656,049 | 0.45% |
| 66 | META PLATFORMS INC | META | 2,212 | $652,627 | 0.45% |
| 67 | EBAY INC. | EBAY | 10,262 | $635,729 | 0.44% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 2,859 | $628,494 | 0.43% |
| 69 | AMERICAN EXPRESS CO | AXP | 2,076 | $616,136 | 0.42% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 2,406 | $610,100 | 0.42% |
| 71 | FASTENAL CO | FAST | 8,480 | $609,797 | 0.42% |
| 72 | CHEVRON CORP NEW | CVX | 4,174 | $604,518 | 0.41% |
| 73 | ELI LILLY & CO | LLY | 776 | $599,072 | 0.41% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 500 | $592,900 | 0.41% |
| 75 | CINTAS CORP | CTAS | 3,180 | $580,986 | 0.40% |
| 76 | PAYPAL HLDGS INC | PYPL | 6,678 | $569,967 | 0.39% |
| 77 | ZOETIS INC | ZTS | 3,443 | $560,968 | 0.38% |
| 78 | STRYKER CORPORATION | SYK | 1,542 | $555,197 | 0.38% |
| 79 | BANK AMERICA CORP | 060505104 | 12,558 | $551,924 | 0.38% |
| 80 | TARGET CORP | TGT | 3,962 | $535,583 | 0.37% |
| 81 | NIKE INC | NKE | 6,987 | $528,739 | 0.36% |
| 82 | VULCAN MATLS CO | 929160109 | 2,032 | $522,691 | 0.36% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 2,436 | $517,431 | 0.35% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 5,283 | $487,251 | 0.33% |
| 85 | LINDE PLC | LIN | 1,160 | $485,657 | 0.33% |
| 86 | COTERRA ENERGY INC | CTRA | 18,463 | $471,545 | 0.32% |
| 87 | ISHARES TR | 464287465 | 6,017 | $454,945 | 0.31% |
| 88 | SYSCO CORP | SYY | 5,834 | $446,068 | 0.31% |
| 89 | GE AEROSPACE | 369604301 | 2,640 | $440,326 | 0.30% |
| 90 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,939 | $438,389 | 0.30% |
| 91 | 3M CO | MMM | 3,344 | $431,715 | 0.30% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $430,616 | 0.30% |
| 93 | FEDEX CORP | FDX | 1,524 | $428,747 | 0.29% |
| 94 | ORACLE CORP | ORCL-PD | 2,570 | $428,265 | 0.29% |
| 95 | DEERE & CO | DE | 995 | $421,608 | 0.29% |
| 96 | VISA INC | V | 1,326 | $418,924 | 0.29% |
| 97 | IDEXX LABS INC | 45168D104 | 1,008 | $416,748 | 0.29% |
| 98 | PFIZER INC | PFE | 15,403 | $408,643 | 0.28% |
| 99 | STARBUCKS CORP | SBUX | 4,478 | $408,605 | 0.28% |
| 100 | EXPEDITORS INTL WASH INC | 302130109 | 3,630 | $402,095 | 0.28% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 701 | $399,276 | 0.27% |
| 102 | ANALOG DEVICES INC | ADI | 1,788 | $379,882 | 0.26% |
| 103 | ISHARES TR | 464287507 | 5,725 | $356,725 | 0.24% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,266 | $354,405 | 0.24% |
| 105 | TRIMBLE INC | TRMB | 5,000 | $353,300 | 0.24% |
| 106 | GENERAL MLS INC | 370334104 | 5,456 | $347,929 | 0.24% |
| 107 | ENBRIDGE INC | ENNPF | 7,914 | $335,791 | 0.23% |
| 108 | OTIS WORLDWIDE CORP | OTIS | 3,574 | $330,988 | 0.23% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,442 | $325,733 | 0.22% |
| 110 | CENCORA INC | COR | 1,431 | $321,501 | 0.22% |
| 111 | FIFTH THIRD BANCORP | FITBM | 7,365 | $311,392 | 0.21% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 4,195 | $310,503 | 0.21% |
| 113 | FIRST AMERN FINL CORP | 31847R102 | 4,901 | $306,018 | 0.21% |
| 114 | ALTRIA GROUP INC | MO | 5,685 | $297,269 | 0.20% |
| 115 | MSC INDL DIRECT INC | 553530106 | 3,934 | $293,830 | 0.20% |
| 116 | NEW JERSEY RES CORP | NJR | 6,298 | $293,818 | 0.20% |
| 117 | US BANCORP DEL | USB-PS | 6,059 | $289,812 | 0.20% |
| 118 | PAYCHEX INC | PAYX | 2,055 | $288,166 | 0.20% |
| 119 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,704 | $285,624 | 0.20% |
| 120 | IRON MTN INC DEL | 46284V101 | 2,645 | $278,016 | 0.19% |
| 121 | CONOCOPHILLIPS | COP | 2,762 | $273,908 | 0.19% |
| 122 | AT&T INC | T-PC | 11,863 | $270,121 | 0.19% |
| 123 | ISHARES TR | 464287804 | 2,330 | $268,463 | 0.18% |
| 124 | NUVEEN AMT FREE QLTY MUN INC | NU | 23,554 | $265,689 | 0.18% |
| 125 | EMERSON ELEC CO | EMR | 2,087 | $258,642 | 0.18% |
| 126 | MERCADOLIBRE INC | MELI | 152 | $258,467 | 0.18% |
| 127 | GENERAL DYNAMICS CORP | GD | 959 | $252,586 | 0.17% |
| 128 | EDISON INTL | 281020107 | 3,148 | $251,317 | 0.17% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 862 | $250,014 | 0.17% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,232 | $243,308 | 0.17% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 3,500 | $238,910 | 0.16% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 5,953 | $238,060 | 0.16% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 455 | $230,166 | 0.16% |
| 134 | GE VERNOVA INC | GEV | 697 | $229,264 | 0.16% |
| 135 | TOYOTA MOTOR CORP | TOYOF | 1,172 | $228,083 | 0.16% |
| 136 | LOCKHEED MARTIN CORP | LMT | 461 | $224,074 | 0.15% |
| 137 | AFLAC INC | AFL | 2,140 | $221,362 | 0.15% |
| 138 | SELECT SECTOR SPDR TR | 81369Y100 | 2,600 | $218,764 | 0.15% |
| 139 | CBOE GLOBAL MKTS INC | 12503M108 | 1,100 | $214,940 | 0.15% |
| 140 | INTEL CORP | INTC | 10,690 | $214,335 | 0.15% |
| 141 | ONEOK INC NEW | OKE | 2,122 | $213,040 | 0.15% |
| 142 | DOVER CORP | DOV | 1,125 | $211,050 | 0.14% |
| 143 | AMERIPRISE FINL INC | 03076C106 | 386 | $205,518 | 0.14% |
| 144 | SCHWAB STRATEGIC TR | 808524797 | 7,500 | $204,900 | 0.14% |
| 145 | ISHARES TR | 464287655 | 820 | $181,187 | 0.12% |
| 146 | ISHARES TR | 464287200 | 300 | $176,604 | 0.12% |
| 147 | VANGUARD INDEX FDS | 922908744 | 700 | $118,510 | 0.08% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,705 | $75,088 | 0.05% |
| 149 | VANGUARD INDEX FDS | 922908363 | 92 | $49,571 | 0.03% |
| 150 | SCHWAB STRATEGIC TR | 808524102 | 1,633 | $37,061 | 0.03% |
| 151 | ISHARES TR | 464287598 | 200 | $37,026 | 0.03% |
| 152 | VANGUARD INDEX FDS | 922908629 | 130 | $34,337 | 0.02% |
| 153 | ISHARES INC | 464286400 | 1,000 | $22,510 | 0.02% |
| 154 | ISHARES TR | 464287861 | 400 | $20,824 | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524300 | 600 | $16,722 | 0.01% |
| 156 | ISHARES TR | 464287556 | 120 | $15,865 | 0.01% |
| 157 | ISHARES TR | 464287762 | 250 | $14,568 | 0.01% |
| 158 | SCHWAB STRATEGIC TR | 808524201 | 600 | $13,908 | 0.01% |
| 159 | ISHARES INC | 464286665 | 300 | $13,143 | 0.01% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185 | $10,621 | 0.01% |
| 161 | SPDR SER TR | 78464A607 | 105 | $10,380 | 0.01% |
| 162 | SCHWAB STRATEGIC TR | 808524607 | 400 | $10,344 | 0.01% |
| 163 | ISHARES TR | 464287796 | 175 | $7,975 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524409 | 300 | $7,821 | 0.01% |
| 165 | ISHARES TR | 464287234 | 180 | $7,528 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524805 | 200 | $3,700 | 0.00% |