13F HOLDINGS REPORT
Abacus Planning Group, Inc.
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001602730-23-000004
Total Value
$413.4M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 1,027,875 | $46.5M | 11.26% |
| 2 | VANGUARD INDEX FDS | 922908769 | 185,207 | $40.8M | 9.87% |
| 3 | VANGUARD INDEX FDS | 922908611 | 187,695 | $31.0M | 7.51% |
| 4 | VANGUARD STAR FDS | 921909768 | 436,848 | $24.5M | 5.93% |
| 5 | APPLE INC | AAPL | 116,742 | $22.6M | 5.48% |
| 6 | UNION PAC CORP | UNP | 94,091 | $19.3M | 4.66% |
| 7 | AMAZON COM INC | AMZN | 130,216 | $17.0M | 4.11% |
| 8 | VANGUARD INDEX FDS | 922908363 | 34,207 | $13.9M | 3.37% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 204,549 | $9.8M | 2.38% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 210,482 | $9.7M | 2.35% |
| 11 | VANGUARD INDEX FDS | 922908744 | 51,005 | $7.2M | 1.75% |
| 12 | MICROSOFT CORP | MSFT | 18,403 | $6.3M | 1.52% |
| 13 | VANGUARD INDEX FDS | 922908751 | 31,079 | $6.2M | 1.50% |
| 14 | ISHARES TR | 464287200 | 13,809 | $6.2M | 1.49% |
| 15 | ISHARES TR | 464287879 | 61,004 | $5.8M | 1.40% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,712 | $5.0M | 1.22% |
| 17 | BOSTON OMAHA CORP | BOC | 208,692 | $3.9M | 0.95% |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 39,419 | $3.7M | 0.90% |
| 19 | ISHARES TR | 464288273 | 57,087 | $3.4M | 0.81% |
| 20 | ALPHABET INC | GOOG | 26,974 | $3.3M | 0.79% |
| 21 | JPMORGAN CHASE & CO | VYLD | 20,994 | $3.1M | 0.74% |
| 22 | LISTED FD TR | 53656F623 | 98,677 | $3.0M | 0.73% |
| 23 | SPDR S&P 500 ETF TR | SPY | 6,647 | $2.9M | 0.71% |
| 24 | ISHARES TR | 464287234 | 72,198 | $2.9M | 0.69% |
| 25 | DIMENSIONAL ETF TRUST | 25434V773 | 124,771 | $2.8M | 0.69% |
| 26 | ISHARES TR | 464288679 | 25,198 | $2.8M | 0.67% |
| 27 | SPROTT PHYSICAL GOLD TR | SII | 170,885 | $2.5M | 0.62% |
| 28 | ISHARES TR | 464287655 | 12,788 | $2.4M | 0.58% |
| 29 | ARAMARK | ARMK | 54,468 | $2.3M | 0.57% |
| 30 | EXXON MOBIL CORP | XOM | 21,379 | $2.3M | 0.55% |
| 31 | M & T BK CORP | 55261F104 | 17,792 | $2.2M | 0.53% |
| 32 | ISHARES TR | 464287465 | 29,105 | $2.1M | 0.51% |
| 33 | AMERICAN CENTY ETF TR | 025072703 | 35,920 | $2.1M | 0.50% |
| 34 | COCA COLA CO | KO | 31,721 | $1.9M | 0.46% |
| 35 | SPDR INDEX SHS FDS | 78463X749 | 44,040 | $1.8M | 0.44% |
| 36 | SCHWAB STRATEGIC TR | 808524888 | 50,233 | $1.7M | 0.41% |
| 37 | BANK AMERICA CORP | 060505104 | 56,371 | $1.6M | 0.39% |
| 38 | LENNAR CORP | LEN-B | 12,687 | $1.6M | 0.38% |
| 39 | SPDR SER TR | 78468R556 | 12,180 | $1.6M | 0.38% |
| 40 | VANGUARD INDEX FDS | 922908553 | 18,289 | $1.5M | 0.37% |
| 41 | MERCK & CO INC | MRK | 13,028 | $1.5M | 0.36% |
| 42 | JOHNSON & JOHNSON | JNJ | 8,953 | $1.5M | 0.36% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,166 | $1.4M | 0.34% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,910 | $1.3M | 0.32% |
| 45 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $1.3M | 0.32% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 17,461 | $1.3M | 0.31% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 35,664 | $1.3M | 0.31% |
| 48 | INTUIT | INTU | 2,689 | $1.2M | 0.30% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 23,491 | $1.2M | 0.30% |
| 50 | META PLATFORMS INC | META | 4,181 | $1.2M | 0.29% |
| 51 | DANAHER CORPORATION | 235851102 | 4,967 | $1.2M | 0.29% |
| 52 | PEPSICO INC | PEP | 6,425 | $1.2M | 0.29% |
| 53 | UNUM GROUP | UNMA | 24,448 | $1.2M | 0.28% |
| 54 | ISHARES TR | 464287622 | 4,643 | $1.1M | 0.27% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,072 | $1.1M | 0.27% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 2,259 | $1.1M | 0.26% |
| 57 | FIRST CMNTY CORP S C | 319835104 | 61,901 | $1.1M | 0.26% |
| 58 | DEERE & CO | DE | 2,608 | $1.1M | 0.26% |
| 59 | MCDONALDS CORP | MCD | 3,476 | $1.0M | 0.25% |
| 60 | INTEL CORP | INTC | 30,905 | $1.0M | 0.25% |
| 61 | PFIZER INC | PFE | 27,719 | $1.0M | 0.25% |
| 62 | ISHARES TR | 464287689 | 3,882 | $987,891 | 0.24% |
| 63 | ISHARES INC | 46434G103 | 19,853 | $978,558 | 0.24% |
| 64 | AMGEN INC | AMGN | 4,394 | $975,556 | 0.24% |
| 65 | ALPHABET INC | GOOG | 7,976 | $954,727 | 0.23% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,795 | $949,931 | 0.23% |
| 67 | CHURCH & DWIGHT CO INC | CHD | 9,471 | $949,278 | 0.23% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,923 | $924,271 | 0.22% |
| 69 | FISERV INC | FISV | 7,323 | $923,796 | 0.22% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,535 | $914,075 | 0.22% |
| 71 | WALMART INC | WMT | 5,771 | $907,146 | 0.22% |
| 72 | CISCO SYS INC | CSCO | 17,483 | $904,572 | 0.22% |
| 73 | LILLY ELI & CO | LLY | 1,892 | $887,310 | 0.21% |
| 74 | CVS HEALTH CORP | CVS | 12,454 | $860,941 | 0.21% |
| 75 | ORACLE CORP | ORCL-PD | 7,166 | $853,399 | 0.21% |
| 76 | VANGUARD INDEX FDS | 922908637 | 4,053 | $821,624 | 0.20% |
| 77 | SOUTHERN FIRST BANCSHARES | SFST | 32,881 | $813,805 | 0.20% |
| 78 | CHEVRON CORP NEW | CVX | 5,163 | $812,439 | 0.20% |
| 79 | DISNEY WALT CO | 254687106 | 8,700 | $776,700 | 0.19% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 5,041 | $764,969 | 0.19% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,622 | $743,246 | 0.18% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 8,017 | $719,474 | 0.17% |
| 83 | CATERPILLAR INC | CAT | 2,855 | $702,521 | 0.17% |
| 84 | SCHWAB STRATEGIC TR | 808524706 | 28,289 | $696,755 | 0.17% |
| 85 | METLIFE INC | MET-PF | 12,278 | $694,075 | 0.17% |
| 86 | WESTROCK CO | WEST | 23,452 | $681,750 | 0.16% |
| 87 | BAXTER INTL INC | 071813109 | 14,824 | $675,381 | 0.16% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 8,963 | $651,520 | 0.16% |
| 89 | LOWES COS INC | 548661107 | 2,853 | $643,966 | 0.16% |
| 90 | EXCELERATE ENERGY INC | EE | 31,500 | $640,395 | 0.15% |
| 91 | HONEYWELL INTL INC | 438516106 | 3,057 | $634,327 | 0.15% |
| 92 | VIATRIS INC | VTRS | 59,175 | $590,565 | 0.14% |
| 93 | NVIDIA CORPORATION | NVDA | 1,391 | $588,421 | 0.14% |
| 94 | PIMCO ETF TR | 72201R775 | 6,219 | $569,826 | 0.14% |
| 95 | CDW CORP | CDW | 3,063 | $562,061 | 0.14% |
| 96 | ISHARES TR | 464287663 | 6,737 | $527,238 | 0.13% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 2,634 | $517,265 | 0.13% |
| 98 | THE CIGNA GROUP | 125523100 | 1,838 | $515,743 | 0.12% |
| 99 | PDC ENERGY INC | 69327R101 | 7,249 | $515,694 | 0.12% |
| 100 | WESCO INTL INC | 95082P105 | 2,851 | $510,500 | 0.12% |
| 101 | DIMENSIONAL ETF TRUST | 25434V732 | 20,507 | $493,193 | 0.12% |
| 102 | TARGET CORP | TGT | 3,663 | $483,202 | 0.12% |
| 103 | MARATHON PETE CORP | MARA | 4,116 | $479,926 | 0.12% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 12,854 | $478,054 | 0.12% |
| 105 | HOME DEPOT INC | HD | 1,538 | $477,852 | 0.12% |
| 106 | ISHARES TR | 464288802 | 5,030 | $471,035 | 0.11% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 2,074 | $470,307 | 0.11% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 9,086 | $469,758 | 0.11% |
| 109 | COOPER COS INC | 216648402 | 1,225 | $469,702 | 0.11% |
| 110 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,253 | $457,850 | 0.11% |
| 111 | MEDICAL PPTYS TRUST INC | 58463J304 | 48,855 | $452,397 | 0.11% |
| 112 | POPULAR INC | BPOPM | 7,434 | $449,906 | 0.11% |
| 113 | COMCAST CORP NEW | CCZ | 10,730 | $445,832 | 0.11% |
| 114 | SCHNEIDER NATIONAL INC | SNDR | 14,614 | $419,714 | 0.10% |
| 115 | ABBOTT LABS | ABLZF | 3,690 | $402,284 | 0.10% |
| 116 | CARDINAL HEALTH INC | CAH | 4,249 | $401,828 | 0.10% |
| 117 | SCHWAB STRATEGIC TR | 808524607 | 9,153 | $400,894 | 0.10% |
| 118 | AMERICAN CENTY ETF TR | 025072604 | 7,390 | $397,656 | 0.10% |
| 119 | ISHARES TR | 464287457 | 4,836 | $392,135 | 0.09% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 2,863 | $383,098 | 0.09% |
| 121 | ISHARES TR | 464287739 | 4,275 | $369,959 | 0.09% |
| 122 | INVESCO QQQ TR | IVZ | 990 | $365,726 | 0.09% |
| 123 | LIGHT & WONDER INC | LAWIL | 5,232 | $359,752 | 0.09% |
| 124 | AON PLC | AON | 1,011 | $348,997 | 0.08% |
| 125 | BRT APARTMENTS CORP | BRT | 17,500 | $346,500 | 0.08% |
| 126 | QUANTA SVCS INC | 74762E102 | 1,728 | $339,466 | 0.08% |
| 127 | ELEVANCE HEALTH INC | ELV | 763 | $338,993 | 0.08% |
| 128 | TESLA INC | TSLA | 1,265 | $331,139 | 0.08% |
| 129 | RYDER SYS INC | R | 3,875 | $328,561 | 0.08% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,017 | $327,632 | 0.08% |
| 131 | PHILLIPS 66 | PSX | 3,432 | $327,344 | 0.08% |
| 132 | BROADCOM INC | AVGO | 372 | $323,029 | 0.08% |
| 133 | AT&T INC | T-PC | 19,692 | $314,083 | 0.08% |
| 134 | TEXAS INSTRS INC | 882508104 | 1,731 | $311,615 | 0.08% |
| 135 | AUTONATION INC | AN | 1,880 | $309,467 | 0.07% |
| 136 | TRUIST FINL CORP | 89832Q109 | 10,072 | $305,681 | 0.07% |
| 137 | MOODYS CORP | MCO | 876 | $304,603 | 0.07% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 1,368 | $300,673 | 0.07% |
| 139 | HP INC | HPQ | 9,748 | $299,361 | 0.07% |
| 140 | AMERICAN CENTY ETF TR | 025072356 | 7,302 | $298,953 | 0.07% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 3,480 | $293,016 | 0.07% |
| 142 | GENERAL DYNAMICS CORP | GD | 1,327 | $285,504 | 0.07% |
| 143 | YUM BRANDS INC | YUM | 2,048 | $283,811 | 0.07% |
| 144 | BUILDERS FIRSTSOURCE INC | BLDR | 2,081 | $283,016 | 0.07% |
| 145 | HCA HEALTHCARE INC | HCA | 922 | $279,837 | 0.07% |
| 146 | DOMINION ENERGY INC | D | 5,381 | $278,661 | 0.07% |
| 147 | ISHARES TR | 464288687 | 9,000 | $278,370 | 0.07% |
| 148 | ARROW ELECTRS INC | 042735100 | 1,919 | $274,858 | 0.07% |
| 149 | VANGUARD WORLD FD | 921910733 | 3,506 | $274,695 | 0.07% |
| 150 | SHELL PLC | RYDAF | 4,432 | $267,585 | 0.06% |
| 151 | ISHARES TR | 464287614 | 966 | $265,824 | 0.06% |
| 152 | SONOCO PRODS CO | 835495102 | 4,466 | $263,561 | 0.06% |
| 153 | ISHARES TR | 464287176 | 2,428 | $261,301 | 0.06% |
| 154 | ALLSTATE CORP | ALL-PJ | 2,361 | $257,447 | 0.06% |
| 155 | MICRON TECHNOLOGY INC | MU | 4,032 | $254,438 | 0.06% |
| 156 | SALESFORCE INC | CRM | 1,199 | $253,301 | 0.06% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 1,412 | $253,154 | 0.06% |
| 158 | ALTRIA GROUP INC | MO | 5,528 | $250,408 | 0.06% |
| 159 | VISA INC | V | 1,051 | $249,650 | 0.06% |
| 160 | DENTSPLY SIRONA INC | XRAY | 6,037 | $241,601 | 0.06% |
| 161 | CONOCOPHILLIPS | COP | 2,265 | $234,671 | 0.06% |
| 162 | ARCONIC CORPORATION | 03966V107 | 7,742 | $229,008 | 0.06% |
| 163 | VANGUARD INDEX FDS | 922908629 | 1,034 | $227,645 | 0.06% |
| 164 | SCHWAB STRATEGIC TR | 808524409 | 3,365 | $225,745 | 0.05% |
| 165 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,300 | $225,327 | 0.05% |
| 166 | DOVER CORP | DOV | 1,523 | $224,871 | 0.05% |
| 167 | NETFLIX INC | NFLX | 510 | $224,650 | 0.05% |
| 168 | FORTIVE CORP | FTV | 2,999 | $224,235 | 0.05% |
| 169 | ACTIVISION BLIZZARD INC | 00507V109 | 2,654 | $223,732 | 0.05% |
| 170 | INGEVITY CORP | NGVT | 3,844 | $223,567 | 0.05% |
| 171 | CHUBB LIMITED | CB | 1,156 | $222,599 | 0.05% |
| 172 | BLACKROCK INC | BLK | 317 | $219,177 | 0.05% |
| 173 | CME GROUP INC | CME | 1,180 | $218,642 | 0.05% |
| 174 | DIMENSIONAL ETF TRUST | 25434V815 | 8,448 | $217,119 | 0.05% |
| 175 | EATON CORP PLC | ETN | 1,078 | $216,786 | 0.05% |
| 176 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,820 | $216,604 | 0.05% |
| 177 | JONES LANG LASALLE INC | JLL | 1,379 | $214,848 | 0.05% |
| 178 | ABBVIE INC | ABBV | 1,592 | $214,476 | 0.05% |
| 179 | KIMBERLY-CLARK CORP | KMB | 1,550 | $213,993 | 0.05% |
| 180 | AMERICAN EXPRESS CO | AXP | 1,214 | $211,479 | 0.05% |
| 181 | SOUTHERN CO | SOMN | 2,944 | $206,816 | 0.05% |
| 182 | FORD MTR CO DEL | 345370860 | 13,543 | $204,906 | 0.05% |
| 183 | ASML HOLDING N V | ASMLF | 279 | $202,205 | 0.05% |
| 184 | ADOBE SYSTEMS INCORPORATED | ADBE | 412 | $201,464 | 0.05% |
| 185 | HECLA MNG CO | 422704106 | 34,155 | $175,898 | 0.04% |
| 186 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 13,000 | $129,480 | 0.03% |
| 187 | FORD MTR CO DEL | 345370CZ1 | 100,000 | $108,591 | 0.03% |
| 188 | LI-CYCLE HOLDINGS CORP | 50202P105 | 19,559 | $108,552 | 0.03% |
| 189 | AMERISERV FINL INC | 03074A102 | 42,513 | $107,983 | 0.03% |
| 190 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,380 | $102,758 | 0.02% |
| 191 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 12,547 | $96,612 | 0.02% |
| 192 | DIANA SHIPPING INC | DSX-WT | 21,045 | $77,656 | 0.02% |
| 193 | NOKIA CORP | NOKBF | 13,700 | $56,992 | 0.01% |
| 194 | ENEL CHILE S.A. | ENIC | 16,440 | $54,745 | 0.01% |
| 195 | MICROSTRATEGY INC | 594972AC5 | 50,000 | $54,397 | 0.01% |
| 196 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 24,116 | $44,856 | 0.01% |
| 197 | TELLURIAN INC NEW | 87968A104 | 30,674 | $43,250 | 0.01% |
| 198 | CERUS CORP | CERS | 11,700 | $28,782 | 0.01% |
| 199 | CLOVER HEALTH INVESTMENTS CO | CLOV | 14,181 | $12,722 | 0.00% |
| 200 | BED BATH & BEYOND INC | BBBY-WT | 11,475 | $3,151 | 0.00% |