13F HOLDINGS REPORT
Abacus Planning Group, Inc.
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001602730-23-000001
Total Value
$365.7M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 887,299 | $36.2M | 9.90% |
| 2 | VANGUARD INDEX FDS | 922908769 | 158,149 | $30.2M | 8.27% |
| 3 | VANGUARD INDEX FDS | 922908611 | 173,346 | $27.5M | 7.53% |
| 4 | VANGUARD STAR FDS | 921909768 | 415,094 | $21.5M | 5.87% |
| 5 | APPLE INC | AAPL | 156,023 | $20.3M | 5.54% |
| 6 | UNION PAC CORP | UNP | 94,219 | $19.5M | 5.34% |
| 7 | VANGUARD INDEX FDS | 922908363 | 33,756 | $11.9M | 3.24% |
| 8 | AMAZON COM INC | AMZN | 129,465 | $10.9M | 2.97% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 212,826 | $10.3M | 2.81% |
| 10 | VANGUARD INDEX FDS | 922908744 | 56,831 | $8.0M | 2.18% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 180,636 | $7.6M | 2.07% |
| 12 | VANGUARD INDEX FDS | 922908751 | 32,365 | $5.9M | 1.62% |
| 13 | ISHARES TR | 464287879 | 64,263 | $5.9M | 1.60% |
| 14 | ISHARES TR | 464287200 | 13,864 | $5.3M | 1.46% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 127,234 | $5.0M | 1.36% |
| 16 | BOSTON OMAHA CORP | BOC | 172,746 | $4.6M | 1.25% |
| 17 | MICROSOFT CORP | MSFT | 17,842 | $4.3M | 1.17% |
| 18 | ISHARES TR | 464288273 | 66,059 | $3.7M | 1.02% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 39,469 | $2.9M | 0.81% |
| 20 | ISHARES TR | 464288679 | 25,888 | $2.8M | 0.78% |
| 21 | LISTED FD TR | 53656F623 | 90,186 | $2.8M | 0.78% |
| 22 | ISHARES TR | 464287234 | 74,739 | $2.8M | 0.77% |
| 23 | JPMORGAN CHASE & CO | VYLD | 20,989 | $2.8M | 0.77% |
| 24 | ARAMARK | ARMK | 64,908 | $2.7M | 0.73% |
| 25 | M & T BK CORP | 55261F104 | 17,878 | $2.6M | 0.71% |
| 26 | SPDR SER TR | 78468R556 | 18,710 | $2.5M | 0.70% |
| 27 | EXXON MOBIL CORP | XOM | 22,898 | $2.5M | 0.69% |
| 28 | ISHARES TR | 464287655 | 14,257 | $2.5M | 0.68% |
| 29 | ALPHABET INC | GOOG | 27,166 | $2.4M | 0.66% |
| 30 | SPROTT PHYSICAL GOLD TR | SII | 170,885 | $2.4M | 0.66% |
| 31 | SPDR S&P 500 ETF TR | SPY | 6,264 | $2.4M | 0.66% |
| 32 | DIMENSIONAL ETF TRUST | 25434V773 | 103,711 | $2.2M | 0.61% |
| 33 | AMERICAN CENTY ETF TR | 025072703 | 40,267 | $2.1M | 0.59% |
| 34 | COCA COLA CO | KO | 31,582 | $2.0M | 0.55% |
| 35 | SPDR INDEX SHS FDS | 78463X749 | 48,646 | $2.0M | 0.54% |
| 36 | ISHARES TR | 464287465 | 29,864 | $2.0M | 0.54% |
| 37 | BK OF AMERICA CORP | 060505104 | 59,003 | $2.0M | 0.53% |
| 38 | SCHWAB STRATEGIC TR | 808524888 | 56,864 | $1.8M | 0.49% |
| 39 | JOHNSON & JOHNSON | JNJ | 8,747 | $1.5M | 0.42% |
| 40 | VANGUARD INDEX FDS | 922908553 | 18,283 | $1.5M | 0.41% |
| 41 | SOUTHERN FIRST BANCSHARES | SFST | 32,881 | $1.5M | 0.41% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 32,288 | $1.5M | 0.40% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 44,812 | $1.4M | 0.39% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 17,031 | $1.4M | 0.39% |
| 45 | FIRST CMNTY CORP S C | 319835104 | 64,756 | $1.4M | 0.39% |
| 46 | PFIZER INC | PFE | 26,541 | $1.4M | 0.37% |
| 47 | MERCK & CO INC | MRK | 12,256 | $1.4M | 0.37% |
| 48 | DANAHER CORPORATION | 235851102 | 4,969 | $1.3M | 0.36% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,390 | $1.3M | 0.35% |
| 50 | CVS HEALTH CORP | CVS | 12,688 | $1.2M | 0.32% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,756 | $1.2M | 0.32% |
| 52 | LENNAR CORP | LEN-B | 12,740 | $1.2M | 0.32% |
| 53 | PEPSICO INC | PEP | 6,274 | $1.1M | 0.31% |
| 54 | AMGEN INC | AMGN | 4,294 | $1.1M | 0.31% |
| 55 | DEERE & CO | DE | 2,595 | $1.1M | 0.30% |
| 56 | INTUIT | INTU | 2,682 | $1.0M | 0.29% |
| 57 | UNUM GROUP | UNMA | 24,581 | $1.0M | 0.28% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,860 | $986,135 | 0.27% |
| 59 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 120,000 | $981,600 | 0.27% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 2,271 | $981,276 | 0.27% |
| 61 | ISHARES TR | 464287622 | 4,643 | $977,444 | 0.27% |
| 62 | CHEVRON CORP NEW | CVX | 5,217 | $936,396 | 0.26% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,044 | $933,086 | 0.26% |
| 64 | MCDONALDS CORP | MCD | 3,470 | $914,459 | 0.25% |
| 65 | METLIFE INC | MET-PF | 12,368 | $895,072 | 0.24% |
| 66 | WESTROCK CO | WEST | 24,394 | $857,693 | 0.23% |
| 67 | ISHARES TR | 464287689 | 3,882 | $856,680 | 0.23% |
| 68 | INTEL CORP | INTC | 30,588 | $808,431 | 0.22% |
| 69 | WALMART INC | WMT | 5,589 | $792,402 | 0.22% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,535 | $790,269 | 0.22% |
| 71 | EXCELERATE ENERGY INC | EE | 31,500 | $789,075 | 0.22% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,948 | $787,686 | 0.22% |
| 73 | DISNEY WALT CO | 254687106 | 8,819 | $766,159 | 0.21% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 9,471 | $763,457 | 0.21% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 7,404 | $762,560 | 0.21% |
| 76 | BAXTER INTL INC | 071813109 | 14,824 | $755,579 | 0.21% |
| 77 | FISERV INC | FISV | 7,371 | $744,987 | 0.20% |
| 78 | LILLY ELI & CO | LLY | 2,023 | $740,094 | 0.20% |
| 79 | CISCO SYS INC | CSCO | 15,380 | $732,685 | 0.20% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 30,637 | $725,180 | 0.20% |
| 81 | NVIDIA CORPORATION | NVDA | 4,947 | $722,943 | 0.20% |
| 82 | ISHARES INC | 46434G103 | 15,443 | $721,183 | 0.20% |
| 83 | VANGUARD INDEX FDS | 922908637 | 4,053 | $706,033 | 0.19% |
| 84 | ALPHABET INC | GOOG | 7,976 | $703,722 | 0.19% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 4,589 | $695,566 | 0.19% |
| 86 | AT&T INC | T-PC | 37,407 | $688,672 | 0.19% |
| 87 | CATERPILLAR INC | CAT | 2,854 | $683,593 | 0.19% |
| 88 | HONEYWELL INTL INC | 438516106 | 3,056 | $654,967 | 0.18% |
| 89 | LAUDER ESTEE COS INC | 518439104 | 2,634 | $653,522 | 0.18% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 8,963 | $643,902 | 0.18% |
| 91 | MEDICAL PPTYS TRUST INC | 58463J304 | 56,528 | $629,722 | 0.17% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,302 | $629,348 | 0.17% |
| 93 | SCHWAB STRATEGIC TR | 808524607 | 14,795 | $599,338 | 0.16% |
| 94 | CIGNA CORP NEW | 125523100 | 1,792 | $593,761 | 0.16% |
| 95 | ORACLE CORP | ORCL-PD | 7,229 | $590,898 | 0.16% |
| 96 | LOWES COS INC | 548661107 | 2,951 | $587,989 | 0.16% |
| 97 | HECLA MNG CO | 422704106 | 101,655 | $565,202 | 0.15% |
| 98 | PIMCO ETF TR | 72201R775 | 6,219 | $562,736 | 0.15% |
| 99 | CDW CORP | CDW | 3,063 | $546,991 | 0.15% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 2,217 | $546,418 | 0.15% |
| 101 | TARGET CORP | TGT | 3,662 | $545,854 | 0.15% |
| 102 | LIGHT & WONDER INC | LAWIL | 8,650 | $506,890 | 0.14% |
| 103 | POPULAR INC | BPOPM | 7,533 | $499,589 | 0.14% |
| 104 | ISHARES TR | 464287663 | 6,737 | $475,834 | 0.13% |
| 105 | MARATHON PETE CORP | MARA | 4,076 | $474,406 | 0.13% |
| 106 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 29,164 | $465,457 | 0.13% |
| 107 | META PLATFORMS INC | META | 3,699 | $445,138 | 0.12% |
| 108 | JONES LANG LASALLE INC | JLL | 2,728 | $434,761 | 0.12% |
| 109 | DIMENSIONAL ETF TRUST | 25434V732 | 19,093 | $428,829 | 0.12% |
| 110 | ISHARES TR | 464287457 | 5,255 | $426,558 | 0.12% |
| 111 | ALLSTATE CORP | ALL-PJ | 3,127 | $424,026 | 0.12% |
| 112 | HOME DEPOT INC | HD | 1,328 | $419,397 | 0.11% |
| 113 | SCHWAB STRATEGIC TR | 808524409 | 6,344 | $418,798 | 0.11% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 10,517 | $414,366 | 0.11% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 1,700 | $406,062 | 0.11% |
| 116 | ABBOTT LABS | ABLZF | 3,690 | $405,125 | 0.11% |
| 117 | COOPER COS INC | 216648402 | 1,225 | $405,071 | 0.11% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 2,863 | $403,368 | 0.11% |
| 119 | AMERICAN CENTY ETF TR | 025072604 | 7,597 | $383,278 | 0.10% |
| 120 | COMCAST CORP NEW | CCZ | 10,730 | $375,228 | 0.10% |
| 121 | ISHARES TR | 464287739 | 4,275 | $359,912 | 0.10% |
| 122 | WESCO INTL INC | 95082P105 | 2,851 | $356,945 | 0.10% |
| 123 | SCHWAB STRATEGIC TR | 808524102 | 7,737 | $346,688 | 0.09% |
| 124 | BRT APARTMENTS CORP | BRT | 17,500 | $343,700 | 0.09% |
| 125 | SCHNEIDER NATIONAL INC | SNDR | 14,602 | $341,687 | 0.09% |
| 126 | DOMINION ENERGY INC | D | 5,559 | $340,907 | 0.09% |
| 127 | FLEX LTD | FLEX | 15,617 | $335,141 | 0.09% |
| 128 | TRUIST FINL CORP | 89832Q109 | 7,781 | $334,822 | 0.09% |
| 129 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,292 | $332,188 | 0.09% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 3,480 | $330,426 | 0.09% |
| 131 | CARDINAL HEALTH INC | CAH | 4,249 | $326,621 | 0.09% |
| 132 | AON PLC | AON | 1,011 | $303,442 | 0.08% |
| 133 | GENERAL DYNAMICS CORP | GD | 1,177 | $292,025 | 0.08% |
| 134 | TEXAS INSTRS INC | 882508104 | 1,731 | $285,996 | 0.08% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,853 | $281,374 | 0.08% |
| 136 | ISHARES TR | 464288687 | 9,000 | $274,770 | 0.08% |
| 137 | INGEVITY CORP | NGVT | 3,844 | $270,771 | 0.07% |
| 138 | SONOCO PRODS CO | 835495102 | 4,438 | $269,405 | 0.07% |
| 139 | CONOCOPHILLIPS | COP | 2,265 | $267,263 | 0.07% |
| 140 | PDC ENERGY INC | 69327R101 | 4,190 | $265,981 | 0.07% |
| 141 | HP INC | HPQ | 9,748 | $261,929 | 0.07% |
| 142 | YUM BRANDS INC | YUM | 2,045 | $261,866 | 0.07% |
| 143 | ISHARES TR | 464287176 | 2,428 | $258,436 | 0.07% |
| 144 | PHILLIPS 66 | PSX | 2,430 | $252,914 | 0.07% |
| 145 | SHELL PLC | RYDAF | 4,432 | $252,384 | 0.07% |
| 146 | AMERICAN CENTY ETF TR | 025072356 | 6,043 | $248,479 | 0.07% |
| 147 | ISHARES TR | 464288802 | 3,007 | $247,576 | 0.07% |
| 148 | RYDER SYS INC | R | 2,957 | $247,116 | 0.07% |
| 149 | QUANTA SVCS INC | 74762E102 | 1,728 | $246,240 | 0.07% |
| 150 | MOODYS CORP | MCO | 876 | $244,071 | 0.07% |
| 151 | ELEVANCE HEALTH INC | ELV | 473 | $242,635 | 0.07% |
| 152 | ABBVIE INC | ABBV | 1,492 | $241,093 | 0.07% |
| 153 | HCA HEALTHCARE INC | HCA | 1,001 | $240,167 | 0.07% |
| 154 | EOG RES INC | EOG | 1,833 | $237,410 | 0.06% |
| 155 | VANGUARD WORLD FD | 921910733 | 3,506 | $230,905 | 0.06% |
| 156 | BROADCOM INC | AVGO | 409 | $228,906 | 0.06% |
| 157 | BLACKROCK INC | BLK | 317 | $224,724 | 0.06% |
| 158 | VIATRIS INC | VTRS | 19,635 | $218,536 | 0.06% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 1,250 | $217,252 | 0.06% |
| 160 | VISA INC | V | 1,029 | $213,815 | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908629 | 1,034 | $210,740 | 0.06% |
| 162 | SOUTHERN CO | SOMN | 2,944 | $210,231 | 0.06% |
| 163 | 3M CO | MMM | 1,753 | $210,167 | 0.06% |
| 164 | COLGATE PALMOLIVE CO | CL | 2,619 | $206,351 | 0.06% |
| 165 | DOVER CORP | DOV | 1,523 | $206,229 | 0.06% |
| 166 | MICRON TECHNOLOGY INC | MU | 4,030 | $201,440 | 0.06% |
| 167 | ALTRIA GROUP INC | MO | 4,403 | $201,259 | 0.06% |
| 168 | AMERISERV FINL INC | 03074A102 | 42,513 | $167,076 | 0.05% |
| 169 | FORD MTR CO DEL | 345370860 | 13,445 | $156,365 | 0.04% |
| 170 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 13,000 | $119,860 | 0.03% |
| 171 | LI-CYCLE HOLDINGS CORP | 50202P105 | 19,559 | $93,101 | 0.03% |
| 172 | DIANA SHIPPING INC | DSX-WT | 21,045 | $82,076 | 0.02% |
| 173 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,380 | $80,414 | 0.02% |
| 174 | NOKIA CORP | NOKBF | 13,714 | $63,633 | 0.02% |
| 175 | BROADMARK RLTY CAP INC | 11135B100 | 16,174 | $57,579 | 0.02% |
| 176 | AUDACY INC | 05070N103 | 205,556 | $46,271 | 0.01% |
| 177 | CERUS CORP | CERS | 11,700 | $42,705 | 0.01% |
| 178 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 24,116 | $40,756 | 0.01% |
| 179 | ENEL CHILE S.A. | ENIC | 16,440 | $36,990 | 0.01% |
| 180 | CLOVER HEALTH INVESTMENTS CO | CLOV | 14,181 | $13,181 | 0.00% |
| 181 | CAZOO GROUP LTD | G2007L105 | 20,000 | $3,136 | 0.00% |