13F HOLDINGS REPORT
Aberdeen Wealth Management LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001398344-25-009773
Total Value
$145.0M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932844 | 120,957 | $11.1M | 7.68% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,129 | $8.2M | 5.64% |
| 3 | APPLE INC | AAPL | 22,626 | $5.0M | 3.47% |
| 4 | MICROSOFT CORP | MSFT | 12,367 | $4.6M | 3.20% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,962 | $4.2M | 2.92% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 15,133 | $3.7M | 2.56% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 11,491 | $3.5M | 2.42% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 63,423 | $3.2M | 2.18% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,576 | $2.7M | 1.88% |
| 10 | HOME DEPOT INC | HD | 7,154 | $2.6M | 1.81% |
| 11 | ABBVIE INC | ABBV | 12,339 | $2.6M | 1.78% |
| 12 | VANGUARD STAR FDS | 921909768 | 38,210 | $2.4M | 1.64% |
| 13 | ALPHABET INC | GOOG | 13,684 | $2.1M | 1.46% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 86,929 | $2.1M | 1.42% |
| 15 | SPDR GOLD TR | GLD | 7,117 | $2.1M | 1.41% |
| 16 | ISHARES TR | 464287168 | 15,170 | $2.0M | 1.41% |
| 17 | SPDR SER TR | 78464A763 | 14,816 | $2.0M | 1.39% |
| 18 | JOHNSON & JOHNSON | JNJ | 11,781 | $2.0M | 1.35% |
| 19 | COLGATE PALMOLIVE CO | CL | 20,551 | $1.9M | 1.33% |
| 20 | NVIDIA CORPORATION | NVDA | 17,710 | $1.9M | 1.32% |
| 21 | WALMART INC | WMT | 18,924 | $1.7M | 1.15% |
| 22 | ABBOTT LABS | ABLZF | 12,005 | $1.6M | 1.10% |
| 23 | EXXON MOBIL CORP | XOM | 13,153 | $1.6M | 1.08% |
| 24 | APPLIED MATLS INC | 038222105 | 10,506 | $1.5M | 1.05% |
| 25 | LOWES COS INC | 548661107 | 6,038 | $1.4M | 0.97% |
| 26 | AMGEN INC | AMGN | 4,398 | $1.4M | 0.95% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 7,940 | $1.4M | 0.93% |
| 28 | NOVARTIS AG | NVSEF | 12,030 | $1.3M | 0.93% |
| 29 | THE CIGNA GROUP | 125523100 | 3,750 | $1.2M | 0.85% |
| 30 | COCA COLA CO | KO | 17,101 | $1.2M | 0.84% |
| 31 | PEPSICO INC | PEP | 8,073 | $1.2M | 0.83% |
| 32 | JACOBS SOLUTIONS INC | J | 9,782 | $1.2M | 0.82% |
| 33 | UNION PAC CORP | UNP | 4,967 | $1.2M | 0.81% |
| 34 | MEDTRONIC PLC | MDT | 12,679 | $1.1M | 0.79% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 7,246 | $1.1M | 0.73% |
| 36 | CONSTELLATION BRANDS INC | STZ | 5,515 | $1.0M | 0.70% |
| 37 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,405 | $1.0M | 0.69% |
| 38 | ISHARES INC | 464286533 | 16,575 | $966,986 | 0.67% |
| 39 | WATERS CORP | 941848103 | 2,562 | $944,276 | 0.65% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 9,955 | $930,295 | 0.64% |
| 41 | MASTERCARD INCORPORATED | MA | 1,685 | $923,792 | 0.64% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 8,381 | $921,827 | 0.64% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 3,975 | $920,252 | 0.63% |
| 44 | CISCO SYS INC | CSCO | 14,339 | $884,886 | 0.61% |
| 45 | ISHARES GOLD TR | IAU | 14,912 | $879,212 | 0.61% |
| 46 | RTX CORPORATION | RTX | 6,593 | $873,309 | 0.60% |
| 47 | SOUTHERN CO | SOMN | 9,171 | $843,319 | 0.58% |
| 48 | AMAZON COM INC | AMZN | 4,295 | $817,167 | 0.56% |
| 49 | SYNOPSYS INC | SNPS | 1,900 | $814,815 | 0.56% |
| 50 | GILEAD SCIENCES INC | GILD | 7,231 | $810,249 | 0.56% |
| 51 | ALPHABET INC | GOOG | 5,077 | $793,185 | 0.55% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 7,720 | $778,794 | 0.54% |
| 53 | UNILEVER PLC | UNLYF | 13,078 | $778,792 | 0.54% |
| 54 | KIMBERLY-CLARK CORP | KMB | 5,448 | $774,815 | 0.53% |
| 55 | TEXAS INSTRS INC | 882508104 | 4,180 | $751,146 | 0.52% |
| 56 | MCDONALDS CORP | MCD | 2,404 | $750,937 | 0.52% |
| 57 | DISNEY WALT CO | 254687106 | 7,533 | $743,460 | 0.51% |
| 58 | CSX CORP | CSX | 24,800 | $729,864 | 0.50% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 3,068 | $726,560 | 0.50% |
| 60 | CATERPILLAR INC | CAT | 2,183 | $719,808 | 0.50% |
| 61 | OREILLY AUTOMOTIVE INC | 67103H107 | 500 | $716,290 | 0.49% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,859 | $710,919 | 0.49% |
| 63 | EQUIFAX INC | EFX | 2,900 | $706,324 | 0.49% |
| 64 | NOVO-NORDISK A S | NONOF | 10,040 | $697,178 | 0.48% |
| 65 | EBAY INC. | EBAY | 10,262 | $695,056 | 0.48% |
| 66 | BOOKING HOLDINGS INC | BKNG | 147 | $677,949 | 0.47% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 716 | $677,185 | 0.47% |
| 68 | CHEVRON CORP NEW | CVX | 4,042 | $676,186 | 0.47% |
| 69 | FASTENAL CO | FAST | 8,480 | $657,624 | 0.45% |
| 70 | CINTAS CORP | CTAS | 3,180 | $653,585 | 0.45% |
| 71 | META PLATFORMS INC | META | 2,212 | $641,680 | 0.44% |
| 72 | ELI LILLY & CO | LLY | 776 | $640,906 | 0.44% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 2,436 | $594,457 | 0.41% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 5,283 | $577,273 | 0.40% |
| 75 | ZOETIS INC | ZTS | 3,443 | $566,890 | 0.39% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 2,258 | $559,896 | 0.39% |
| 77 | AMERICAN EXPRESS CO | AXP | 2,076 | $558,548 | 0.39% |
| 78 | LINDE PLC | LIN | 1,160 | $540,142 | 0.37% |
| 79 | STRYKER CORPORATION | SYK | 1,442 | $536,785 | 0.37% |
| 80 | COTERRA ENERGY INC | CTRA | 18,463 | $533,581 | 0.37% |
| 81 | DIAGEO PLC | DGEAF | 5,055 | $529,746 | 0.37% |
| 82 | GE AEROSPACE | 369604301 | 2,640 | $528,396 | 0.36% |
| 83 | BANK AMERICA CORP | 060505104 | 12,558 | $524,045 | 0.36% |
| 84 | DEERE & CO | DE | 1,026 | $481,693 | 0.33% |
| 85 | 3M CO | MMM | 3,278 | $481,461 | 0.33% |
| 86 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,939 | $470,130 | 0.32% |
| 87 | VISA INC | V | 1,326 | $464,640 | 0.32% |
| 88 | VULCAN MATLS CO | 929160109 | 1,916 | $447,003 | 0.31% |
| 89 | STARBUCKS CORP | SBUX | 4,480 | $439,491 | 0.30% |
| 90 | SYSCO CORP | SYY | 5,834 | $437,783 | 0.30% |
| 91 | EXPEDITORS INTL WASH INC | 302130109 | 3,630 | $436,508 | 0.30% |
| 92 | PAYPAL HLDGS INC | PYPL | 6,678 | $435,740 | 0.30% |
| 93 | NIKE INC | NKE | 6,864 | $435,704 | 0.30% |
| 94 | IDEXX LABS INC | 45168D104 | 1,008 | $423,310 | 0.29% |
| 95 | TARGET CORP | TGT | 3,962 | $413,474 | 0.29% |
| 96 | CENCORA INC | COR | 1,431 | $397,952 | 0.27% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,266 | $382,163 | 0.26% |
| 98 | PFIZER INC | PFE | 15,005 | $380,218 | 0.26% |
| 99 | SPDR S&P MIDCAP 400 ETF TR | MDY | 701 | $373,969 | 0.26% |
| 100 | FEDEX CORP | FDX | 1,524 | $371,521 | 0.26% |
| 101 | OTIS WORLDWIDE CORP | OTIS | 3,574 | $368,837 | 0.25% |
| 102 | ANALOG DEVICES INC | ADI | 1,788 | $360,614 | 0.25% |
| 103 | ORACLE CORP | ORCL-PD | 2,570 | $359,312 | 0.25% |
| 104 | ENBRIDGE INC | ENNPF | 7,914 | $350,669 | 0.24% |
| 105 | VANGUARD INDEX FDS | 922908629 | 1,355 | $350,430 | 0.24% |
| 106 | ALTRIA GROUP INC | MO | 5,685 | $341,214 | 0.24% |
| 107 | ISHARES TR | 464287507 | 5,725 | $334,054 | 0.23% |
| 108 | AT&T INC | T-PC | 11,763 | $332,658 | 0.23% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 4,197 | $328,511 | 0.23% |
| 110 | TRIMBLE INC | TRMB | 5,000 | $328,250 | 0.23% |
| 111 | GENERAL MLS INC | 370334104 | 5,456 | $326,214 | 0.23% |
| 112 | FIRST AMERN FINL CORP | 31847R102 | 4,901 | $321,653 | 0.22% |
| 113 | PAYCHEX INC | PAYX | 2,058 | $317,434 | 0.22% |
| 114 | NEW JERSEY RES CORP | NJR | 6,299 | $309,026 | 0.21% |
| 115 | MSC INDL DIRECT INC | 553530106 | 3,934 | $305,554 | 0.21% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,442 | $305,344 | 0.21% |
| 117 | MERCADOLIBRE INC | MELI | 152 | $296,532 | 0.20% |
| 118 | CONOCOPHILLIPS | COP | 2,762 | $290,065 | 0.20% |
| 119 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,554 | $289,062 | 0.20% |
| 120 | FIFTH THIRD BANCORP | FITBM | 7,365 | $288,708 | 0.20% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 5,953 | $270,028 | 0.19% |
| 122 | NUVEEN AMT FREE QLTY MUN INC | NU | 23,554 | $263,805 | 0.18% |
| 123 | GENERAL DYNAMICS CORP | GD | 960 | $261,592 | 0.18% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 862 | $254,221 | 0.18% |
| 125 | CBOE GLOBAL MKTS INC | 12503M108 | 1,100 | $248,919 | 0.17% |
| 126 | ISHARES TR | 464287804 | 2,330 | $243,648 | 0.17% |
| 127 | US BANCORP DEL | USB-PS | 5,700 | $240,637 | 0.17% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 455 | $238,306 | 0.16% |
| 129 | AFLAC INC | AFL | 2,140 | $237,947 | 0.16% |
| 130 | MCKESSON CORP | MCK | 350 | $235,547 | 0.16% |
| 131 | INTEL CORP | INTC | 10,090 | $229,144 | 0.16% |
| 132 | EMERSON ELEC CO | EMR | 2,087 | $228,819 | 0.16% |
| 133 | IRON MTN INC DEL | 46284V101 | 2,645 | $227,576 | 0.16% |
| 134 | SELECT SECTOR SPDR TR | 81369Y100 | 2,600 | $223,548 | 0.15% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 3,500 | $221,900 | 0.15% |
| 136 | ISHARES SILVER TR | SLV | 7,025 | $217,705 | 0.15% |
| 137 | GE VERNOVA INC | GEV | 697 | $212,780 | 0.15% |
| 138 | ONEOK INC NEW | OKE | 2,127 | $211,024 | 0.15% |
| 139 | SCHWAB STRATEGIC TR | 808524797 | 7,500 | $209,700 | 0.14% |
| 140 | TOYOTA MOTOR CORP | TOYOF | 1,172 | $206,893 | 0.14% |
| 141 | WELLTOWER INC | WELL | 1,350 | $206,834 | 0.14% |
| 142 | LOCKHEED MARTIN CORP | LMT | 461 | $206,059 | 0.14% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,232 | $204,512 | 0.14% |
| 144 | VANGUARD MUN BD FDS | 922907738 | 2,033 | $200,901 | 0.14% |
| 145 | VANGUARD INDEX FDS | 922908744 | 700 | $120,918 | 0.08% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,705 | $77,168 | 0.05% |
| 147 | VANGUARD INDEX FDS | 922908553 | 438 | $39,657 | 0.03% |
| 148 | SCHWAB STRATEGIC TR | 808524102 | 1,773 | $38,170 | 0.03% |
| 149 | ISHARES TR | 464287556 | 120 | $15,348 | 0.01% |
| 150 | SCHWAB STRATEGIC TR | 808524300 | 608 | $15,225 | 0.01% |
| 151 | ISHARES TR | 464287762 | 250 | $15,223 | 0.01% |
| 152 | SCHWAB STRATEGIC TR | 808524201 | 600 | $13,248 | 0.01% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185 | $11,222 | 0.01% |
| 154 | SPDR SER TR | 78464A607 | 105 | $10,408 | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524607 | 400 | $9,372 | 0.01% |
| 156 | ISHARES TR | 464287796 | 175 | $8,628 | 0.01% |
| 157 | SCHWAB STRATEGIC TR | 808524409 | 300 | $7,974 | 0.01% |
| 158 | SCHWAB STRATEGIC TR | 808524805 | 200 | $3,956 | 0.00% |
| 159 | VANGUARD INDEX FDS | 922908363 | 7 | $3,597 | 0.00% |