13F HOLDINGS REPORT
Abacus Planning Group, Inc.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001602730-23-000003
Total Value
$388.1M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 975,468 | $42.1M | 10.85% |
| 2 | VANGUARD INDEX FDS | 922908769 | 173,999 | $35.5M | 9.15% |
| 3 | VANGUARD INDEX FDS | 922908611 | 177,069 | $28.1M | 7.24% |
| 4 | VANGUARD STAR FDS | 921909768 | 423,252 | $23.4M | 6.02% |
| 5 | APPLE INC | AAPL | 131,040 | $21.6M | 5.57% |
| 6 | UNION PAC CORP | UNP | 94,322 | $19.0M | 4.89% |
| 7 | AMAZON COM INC | AMZN | 130,019 | $13.4M | 3.46% |
| 8 | VANGUARD INDEX FDS | 922908363 | 34,079 | $12.8M | 3.30% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 210,056 | $10.2M | 2.64% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 192,180 | $8.7M | 2.24% |
| 11 | VANGUARD INDEX FDS | 922908744 | 56,089 | $7.7M | 2.00% |
| 12 | VANGUARD INDEX FDS | 922908751 | 31,564 | $6.0M | 1.54% |
| 13 | ISHARES TR | 464287200 | 13,772 | $5.7M | 1.46% |
| 14 | ISHARES TR | 464287879 | 60,093 | $5.6M | 1.45% |
| 15 | MICROSOFT CORP | MSFT | 18,042 | $5.2M | 1.34% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,781 | $5.0M | 1.29% |
| 17 | BOSTON OMAHA CORP | BOC | 172,746 | $4.1M | 1.05% |
| 18 | ISHARES TR | 464288273 | 59,708 | $3.6M | 0.92% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 39,844 | $3.3M | 0.85% |
| 20 | LISTED FD TR | 53656F623 | 99,146 | $3.1M | 0.79% |
| 21 | ISHARES TR | 464287234 | 72,575 | $2.9M | 0.74% |
| 22 | ISHARES TR | 464288679 | 25,755 | $2.8M | 0.73% |
| 23 | ALPHABET INC | GOOG | 26,866 | $2.8M | 0.72% |
| 24 | JPMORGAN CHASE & CO | VYLD | 20,992 | $2.7M | 0.70% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 170,885 | $2.6M | 0.68% |
| 26 | SPDR S&P 500 ETF TR | SPY | 6,298 | $2.6M | 0.66% |
| 27 | DIMENSIONAL ETF TRUST | 25434V773 | 110,268 | $2.5M | 0.65% |
| 28 | EXXON MOBIL CORP | XOM | 22,207 | $2.4M | 0.63% |
| 29 | SPDR SER TR | 78468R556 | 18,710 | $2.4M | 0.62% |
| 30 | ISHARES TR | 464287655 | 13,083 | $2.3M | 0.60% |
| 31 | AMERICAN CENTY ETF TR | 025072703 | 38,576 | $2.2M | 0.57% |
| 32 | ARAMARK | ARMK | 60,569 | $2.2M | 0.56% |
| 33 | ISHARES TR | 464287465 | 29,864 | $2.1M | 0.55% |
| 34 | M & T BK CORP | 55261F104 | 17,792 | $2.1M | 0.55% |
| 35 | SPDR INDEX SHS FDS | 78463X749 | 48,536 | $2.0M | 0.51% |
| 36 | COCA COLA CO | KO | 31,565 | $2.0M | 0.50% |
| 37 | SCHWAB STRATEGIC TR | 808524888 | 52,918 | $1.8M | 0.46% |
| 38 | BANK AMERICA CORP | 060505104 | 57,068 | $1.6M | 0.42% |
| 39 | VANGUARD INDEX FDS | 922908553 | 18,289 | $1.5M | 0.39% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 18,435 | $1.4M | 0.37% |
| 41 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 120,000 | $1.4M | 0.36% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 39,922 | $1.4M | 0.36% |
| 43 | NVIDIA CORPORATION | NVDA | 4,925 | $1.4M | 0.35% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,392 | $1.4M | 0.35% |
| 45 | JOHNSON & JOHNSON | JNJ | 8,750 | $1.4M | 0.35% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 27,643 | $1.3M | 0.34% |
| 47 | LENNAR CORP | LEN-B | 12,687 | $1.3M | 0.34% |
| 48 | DANAHER CORPORATION | 235851102 | 5,098 | $1.3M | 0.33% |
| 49 | FIRST CMNTY CORP S C | 319835104 | 64,234 | $1.3M | 0.33% |
| 50 | MERCK & CO INC | MRK | 12,024 | $1.3M | 0.33% |
| 51 | INTUIT | INTU | 2,682 | $1.2M | 0.31% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,756 | $1.2M | 0.30% |
| 53 | PEPSICO INC | PEP | 6,270 | $1.1M | 0.29% |
| 54 | PFIZER INC | PFE | 26,560 | $1.1M | 0.28% |
| 55 | DEERE & CO | DE | 2,595 | $1.1M | 0.28% |
| 56 | ISHARES TR | 464287622 | 4,643 | $1.0M | 0.27% |
| 57 | AMGEN INC | AMGN | 4,294 | $1.0M | 0.27% |
| 58 | INTEL CORP | INTC | 30,943 | $1.0M | 0.26% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 2,033 | $1.0M | 0.26% |
| 60 | SOUTHERN FIRST BANCSHARES | SFST | 32,881 | $1.0M | 0.26% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 2,259 | $995,519 | 0.26% |
| 62 | MCDONALDS CORP | MCD | 3,473 | $971,112 | 0.25% |
| 63 | ISHARES INC | 46434G103 | 19,838 | $967,910 | 0.25% |
| 64 | UNUM GROUP | UNMA | 24,448 | $967,176 | 0.25% |
| 65 | ISHARES TR | 464287689 | 3,882 | $913,862 | 0.24% |
| 66 | CVS HEALTH CORP | CVS | 12,296 | $913,685 | 0.24% |
| 67 | META PLATFORMS INC | META | 4,293 | $909,858 | 0.23% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 23,325 | $907,101 | 0.23% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,917 | $905,955 | 0.23% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,801 | $902,606 | 0.23% |
| 71 | CHURCH & DWIGHT CO INC | CHD | 10,130 | $895,593 | 0.23% |
| 72 | ALPHABET INC | GOOG | 8,476 | $879,215 | 0.23% |
| 73 | DISNEY WALT CO | 254687106 | 8,694 | $870,489 | 0.22% |
| 74 | CISCO SYS INC | CSCO | 16,375 | $856,015 | 0.22% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,535 | $845,007 | 0.22% |
| 76 | CHEVRON CORP NEW | CVX | 5,076 | $828,220 | 0.21% |
| 77 | FISERV INC | FISV | 7,323 | $827,719 | 0.21% |
| 78 | WALMART INC | WMT | 5,593 | $824,618 | 0.21% |
| 79 | SCHWAB STRATEGIC TR | 808524706 | 31,001 | $760,149 | 0.20% |
| 80 | VANGUARD INDEX FDS | 922908637 | 4,053 | $757,141 | 0.20% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,828 | $750,482 | 0.19% |
| 82 | WESTROCK CO | WEST | 23,452 | $714,582 | 0.18% |
| 83 | METLIFE INC | MET-PF | 12,278 | $711,387 | 0.18% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 7,363 | $710,285 | 0.18% |
| 85 | EXCELERATE ENERGY INC | EE | 31,500 | $697,410 | 0.18% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 4,590 | $682,545 | 0.18% |
| 87 | ORACLE CORP | ORCL-PD | 7,166 | $665,865 | 0.17% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 8,963 | $661,738 | 0.17% |
| 89 | CATERPILLAR INC | CAT | 2,854 | $653,179 | 0.17% |
| 90 | LAUDER ESTEE COS INC | 518439104 | 2,634 | $649,176 | 0.17% |
| 91 | HECLA MNG CO | 422704106 | 101,655 | $643,476 | 0.17% |
| 92 | VIATRIS INC | VTRS | 65,447 | $629,599 | 0.16% |
| 93 | LILLY ELI & CO | LLY | 1,802 | $618,843 | 0.16% |
| 94 | TARGET CORP | TGT | 3,663 | $606,683 | 0.16% |
| 95 | BAXTER INTL INC | 071813109 | 14,824 | $601,261 | 0.15% |
| 96 | CDW CORP | CDW | 3,063 | $596,948 | 0.15% |
| 97 | LOWES COS INC | 548661107 | 2,952 | $590,340 | 0.15% |
| 98 | HONEYWELL INTL INC | 438516106 | 3,057 | $584,188 | 0.15% |
| 99 | PIMCO ETF TR | 72201R775 | 6,219 | $576,885 | 0.15% |
| 100 | MARATHON PETE CORP | MARA | 4,076 | $549,567 | 0.14% |
| 101 | ISHARES TR | 464287663 | 6,737 | $497,056 | 0.13% |
| 102 | DIMENSIONAL ETF TRUST | 25434V732 | 20,507 | $483,760 | 0.12% |
| 103 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 29,164 | $464,583 | 0.12% |
| 104 | CIGNA CORP NEW | 125523100 | 1,792 | $457,910 | 0.12% |
| 105 | COOPER COS INC | 216648402 | 1,225 | $457,366 | 0.12% |
| 106 | WESCO INTL INC | 95082P105 | 2,851 | $440,594 | 0.11% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 2,071 | $438,980 | 0.11% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 9,078 | $434,367 | 0.11% |
| 109 | SCHWAB STRATEGIC TR | 808524607 | 10,181 | $426,882 | 0.11% |
| 110 | POPULAR INC | BPOPM | 7,434 | $426,786 | 0.11% |
| 111 | AT&T INC | T-PC | 21,474 | $413,371 | 0.11% |
| 112 | COMCAST CORP NEW | CCZ | 10,730 | $406,774 | 0.10% |
| 113 | ISHARES TR | 464287457 | 4,927 | $404,768 | 0.10% |
| 114 | ABBOTT LABS | ABLZF | 3,903 | $395,218 | 0.10% |
| 115 | HOME DEPOT INC | HD | 1,328 | $391,927 | 0.10% |
| 116 | AMERICAN CENTY ETF TR | 025072604 | 7,390 | $390,857 | 0.10% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 2,863 | $375,311 | 0.10% |
| 118 | SCHNEIDER NATIONAL INC | SNDR | 13,940 | $372,895 | 0.10% |
| 119 | ISHARES TR | 464287739 | 4,275 | $362,948 | 0.09% |
| 120 | FLEX LTD | FLEX | 15,617 | $359,347 | 0.09% |
| 121 | PHILLIPS 66 | PSX | 3,432 | $347,936 | 0.09% |
| 122 | BRT APARTMENTS CORP | BRT | 17,500 | $345,100 | 0.09% |
| 123 | LIGHT & WONDER INC | LAWIL | 5,694 | $341,925 | 0.09% |
| 124 | TRUIST FINL CORP | 89832Q109 | 9,707 | $331,014 | 0.09% |
| 125 | ALLSTATE CORP | ALL-PJ | 2,952 | $327,115 | 0.08% |
| 126 | TEXAS INSTRS INC | 882508104 | 1,731 | $321,983 | 0.08% |
| 127 | CARDINAL HEALTH INC | CAH | 4,249 | $320,800 | 0.08% |
| 128 | AON PLC | AON | 1,011 | $318,758 | 0.08% |
| 129 | TESLA INC | TSLA | 1,533 | $318,036 | 0.08% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 3,480 | $316,645 | 0.08% |
| 131 | JONES LANG LASALLE INC | JLL | 2,135 | $310,621 | 0.08% |
| 132 | DOMINION ENERGY INC | D | 5,543 | $309,892 | 0.08% |
| 133 | NOVO-NORDISK A S | NONOF | 1,938 | $308,413 | 0.08% |
| 134 | QUANTA SVCS INC | 74762E102 | 1,728 | $287,954 | 0.07% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,859 | $286,315 | 0.07% |
| 136 | HP INC | HPQ | 9,748 | $286,104 | 0.07% |
| 137 | ISHARES TR | 464288687 | 9,000 | $280,980 | 0.07% |
| 138 | INGEVITY CORP | NGVT | 3,844 | $274,923 | 0.07% |
| 139 | BROADCOM INC | AVGO | 428 | $274,834 | 0.07% |
| 140 | SONOCO PRODS CO | 835495102 | 4,452 | $271,572 | 0.07% |
| 141 | YUM BRANDS INC | YUM | 2,047 | $270,307 | 0.07% |
| 142 | GENERAL DYNAMICS CORP | GD | 1,177 | $268,603 | 0.07% |
| 143 | MOODYS CORP | MCO | 876 | $268,074 | 0.07% |
| 144 | ABBVIE INC | ABBV | 1,680 | $267,716 | 0.07% |
| 145 | ISHARES TR | 464287176 | 2,428 | $267,687 | 0.07% |
| 146 | ISHARES TR | 464288802 | 3,017 | $264,824 | 0.07% |
| 147 | HCA HEALTHCARE INC | HCA | 1,001 | $263,908 | 0.07% |
| 148 | RYDER SYS INC | R | 2,957 | $263,883 | 0.07% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 1,168 | $260,032 | 0.07% |
| 150 | AMERICAN CENTY ETF TR | 025072356 | 6,164 | $255,549 | 0.07% |
| 151 | SHELL PLC | RYDAF | 4,432 | $254,999 | 0.07% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 2,589 | $253,748 | 0.07% |
| 153 | ACTIVISION BLIZZARD INC | 00507V109 | 2,947 | $252,234 | 0.06% |
| 154 | VANGUARD WORLD FD | 921910733 | 3,506 | $251,415 | 0.06% |
| 155 | SCHWAB STRATEGIC TR | 808524409 | 3,814 | $250,098 | 0.06% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 1,285 | $249,277 | 0.06% |
| 157 | ALTRIA GROUP INC | MO | 5,492 | $245,039 | 0.06% |
| 158 | MICRON TECHNOLOGY INC | MU | 4,031 | $243,233 | 0.06% |
| 159 | SALESFORCE INC | CRM | 1,199 | $239,536 | 0.06% |
| 160 | DENTSPLY SIRONA INC | XRAY | 6,037 | $237,133 | 0.06% |
| 161 | VISA INC | V | 1,029 | $232,042 | 0.06% |
| 162 | DOVER CORP | DOV | 1,523 | $231,405 | 0.06% |
| 163 | CME GROUP INC | CME | 1,180 | $225,994 | 0.06% |
| 164 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,300 | $225,228 | 0.06% |
| 165 | CONOCOPHILLIPS | COP | 2,265 | $224,705 | 0.06% |
| 166 | ARROW ELECTRS INC | 042735100 | 1,758 | $219,521 | 0.06% |
| 167 | VANGUARD INDEX FDS | 922908629 | 1,034 | $218,091 | 0.06% |
| 168 | ELEVANCE HEALTH INC | ELV | 473 | $217,490 | 0.06% |
| 169 | BLACKROCK INC | BLK | 317 | $212,194 | 0.05% |
| 170 | DIMENSIONAL ETF TRUST | 25434V815 | 8,435 | $210,286 | 0.05% |
| 171 | SOUTHERN CO | SOMN | 2,944 | $204,844 | 0.05% |
| 172 | FORTIVE CORP | FTV | 2,999 | $204,442 | 0.05% |
| 173 | ARCONIC CORPORATION | 03966V107 | 7,742 | $203,073 | 0.05% |
| 174 | ISHARES TR | 464287614 | 824 | $201,328 | 0.05% |
| 175 | AMERICAN EXPRESS CO | AXP | 1,214 | $200,249 | 0.05% |
| 176 | FORD MTR CO DEL | 345370860 | 13,445 | $169,407 | 0.04% |
| 177 | AMERISERV FINL INC | 03074A102 | 42,513 | $129,665 | 0.03% |
| 178 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 13,000 | $126,360 | 0.03% |
| 179 | LI-CYCLE HOLDINGS CORP | 50202P105 | 19,559 | $110,117 | 0.03% |
| 180 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 12,547 | $102,258 | 0.03% |
| 181 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,380 | $94,329 | 0.02% |
| 182 | DIANA SHIPPING INC | DSX-WT | 21,045 | $82,076 | 0.02% |
| 183 | BROADMARK RLTY CAP INC | 11135B100 | 16,174 | $76,018 | 0.02% |
| 184 | NOKIA CORP | NOKBF | 13,714 | $67,336 | 0.02% |
| 185 | SOUTHWESTERN ENERGY CO | 845467109 | 10,938 | $54,690 | 0.01% |
| 186 | ENEL CHILE S.A. | ENIC | 16,440 | $44,388 | 0.01% |
| 187 | MICROSTRATEGY INC | 594972AC5 | 50,000 | $44,279 | 0.01% |
| 188 | TELLURIAN INC NEW | 87968A104 | 30,674 | $37,729 | 0.01% |
| 189 | CERUS CORP | CERS | 11,700 | $34,749 | 0.01% |
| 190 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 24,116 | $32,074 | 0.01% |
| 191 | AUDACY INC | 05070N103 | 205,556 | $27,688 | 0.01% |
| 192 | CLOVER HEALTH INVESTMENTS CO | CLOV | 14,181 | $11,984 | 0.00% |
| 193 | BED BATH & BEYOND INC | BBBY-WT | 11,475 | $4,904 | 0.00% |