13F HOLDINGS REPORT
Abacus Planning Group, Inc.
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001602730-23-000005
Total Value
$410.9M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 1,114,144 | $49.7M | 12.10% |
| 2 | VANGUARD INDEX FDS | 922908769 | 191,147 | $40.6M | 9.88% |
| 3 | VANGUARD INDEX FDS | 922908611 | 192,397 | $30.7M | 7.47% |
| 4 | VANGUARD STAR FDS | 921909768 | 434,075 | $23.2M | 5.65% |
| 5 | APPLE INC | AAPL | 115,862 | $19.8M | 4.83% |
| 6 | UNION PAC CORP | UNP | 94,091 | $19.2M | 4.66% |
| 7 | AMAZON COM INC | AMZN | 130,065 | $16.5M | 4.02% |
| 8 | VANGUARD INDEX FDS | 922908363 | 34,380 | $13.5M | 3.29% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 253,895 | $11.1M | 2.70% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 210,965 | $10.1M | 2.46% |
| 11 | DIMENSIONAL ETF TRUST | 25434V617 | 162,920 | $8.1M | 1.97% |
| 12 | VANGUARD INDEX FDS | 922908744 | 50,925 | $7.0M | 1.71% |
| 13 | ISHARES TR | 464287200 | 13,809 | $5.9M | 1.44% |
| 14 | VANGUARD INDEX FDS | 922908751 | 30,240 | $5.7M | 1.39% |
| 15 | MICROSOFT CORP | MSFT | 17,782 | $5.6M | 1.37% |
| 16 | ISHARES TR | 464287879 | 61,351 | $5.5M | 1.33% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,523 | $4.9M | 1.19% |
| 18 | ALPHABET INC | GOOG | 26,974 | $3.6M | 0.87% |
| 19 | BOSTON OMAHA CORP | BOC | 208,692 | $3.4M | 0.83% |
| 20 | ISHARES TR | 464288273 | 56,786 | $3.2M | 0.78% |
| 21 | JPMORGAN CHASE & CO | VYLD | 20,998 | $3.0M | 0.74% |
| 22 | LISTED FD TR | 53656F623 | 99,487 | $3.0M | 0.74% |
| 23 | SPDR S&P 500 ETF TR | SPY | 6,650 | $2.8M | 0.69% |
| 24 | ISHARES TR | 464288679 | 25,382 | $2.8M | 0.68% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 39,497 | $2.7M | 0.67% |
| 26 | DIMENSIONAL ETF TRUST | 25434V773 | 122,582 | $2.7M | 0.65% |
| 27 | EXXON MOBIL CORP | XOM | 20,964 | $2.5M | 0.60% |
| 28 | SPROTT PHYSICAL GOLD TR | SII | 170,885 | $2.4M | 0.60% |
| 29 | ISHARES TR | 464287234 | 64,254 | $2.4M | 0.59% |
| 30 | M & T BK CORP | 55261F104 | 17,792 | $2.2M | 0.55% |
| 31 | ISHARES TR | 464287655 | 12,422 | $2.2M | 0.53% |
| 32 | AMERICAN CENTY ETF TR | 025072703 | 35,920 | $2.0M | 0.49% |
| 33 | ISHARES TR | 464287465 | 26,652 | $1.8M | 0.45% |
| 34 | SPDR SER TR | 78468R556 | 12,180 | $1.8M | 0.44% |
| 35 | ARAMARK | ARMK | 51,528 | $1.8M | 0.44% |
| 36 | COCA COLA CO | KO | 31,832 | $1.8M | 0.43% |
| 37 | SPDR INDEX SHS FDS | 78463X749 | 43,971 | $1.7M | 0.41% |
| 38 | SCHWAB STRATEGIC TR | 808524888 | 48,534 | $1.6M | 0.38% |
| 39 | BANK AMERICA CORP | 060505104 | 56,343 | $1.5M | 0.38% |
| 40 | CHEVRON CORP NEW | CVX | 8,711 | $1.5M | 0.36% |
| 41 | LENNAR CORP | LEN-B | 12,687 | $1.4M | 0.35% |
| 42 | JOHNSON & JOHNSON | JNJ | 8,888 | $1.4M | 0.34% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,934 | $1.4M | 0.34% |
| 44 | INTUIT | INTU | 2,689 | $1.4M | 0.33% |
| 45 | VANGUARD INDEX FDS | 922908553 | 17,095 | $1.3M | 0.31% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,626 | $1.3M | 0.31% |
| 47 | MERCK & CO INC | MRK | 12,091 | $1.2M | 0.30% |
| 48 | DANAHER CORPORATION | 235851102 | 4,967 | $1.2M | 0.30% |
| 49 | META PLATFORMS INC | META | 4,041 | $1.2M | 0.30% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 35,665 | $1.2M | 0.29% |
| 51 | UNUM GROUP | UNMA | 24,448 | $1.2M | 0.29% |
| 52 | AMGEN INC | AMGN | 4,387 | $1.2M | 0.29% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 23,150 | $1.2M | 0.29% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 2,067 | $1.2M | 0.28% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 2,259 | $1.1M | 0.27% |
| 56 | INTEL CORP | INTC | 30,766 | $1.1M | 0.27% |
| 57 | PEPSICO INC | PEP | 6,449 | $1.1M | 0.27% |
| 58 | ALPHABET INC | GOOG | 8,343 | $1.1M | 0.27% |
| 59 | ISHARES TR | 464287622 | 4,643 | $1.1M | 0.27% |
| 60 | DEERE & CO | DE | 2,852 | $1.1M | 0.26% |
| 61 | ELI LILLY & CO | LLY | 1,981 | $1.1M | 0.26% |
| 62 | FIRST CMNTY CORP S C | 319835104 | 60,790 | $1.0M | 0.26% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 17,400 | $996,846 | 0.24% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,970 | $993,254 | 0.24% |
| 65 | WALMART INC | WMT | 5,951 | $951,740 | 0.23% |
| 66 | ISHARES TR | 464287689 | 3,882 | $951,323 | 0.23% |
| 67 | CISCO SYS INC | CSCO | 17,333 | $931,847 | 0.23% |
| 68 | ISHARES INC | 46434G103 | 19,435 | $924,915 | 0.23% |
| 69 | MCDONALDS CORP | MCD | 3,371 | $888,026 | 0.22% |
| 70 | SOUTHERN FIRST BANCSHARES | SFST | 32,881 | $885,814 | 0.22% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,535 | $882,783 | 0.21% |
| 72 | NVIDIA CORPORATION | NVDA | 2,012 | $875,200 | 0.21% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,336 | $869,909 | 0.21% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 9,471 | $867,828 | 0.21% |
| 75 | PFIZER INC | PFE | 26,061 | $864,450 | 0.21% |
| 76 | WESTROCK CO | WEST | 23,452 | $839,582 | 0.20% |
| 77 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $835,000 | 0.20% |
| 78 | FISERV INC | FISV | 7,323 | $827,206 | 0.20% |
| 79 | CATERPILLAR INC | CAT | 2,855 | $779,469 | 0.19% |
| 80 | CVS HEALTH CORP | CVS | 11,101 | $775,068 | 0.19% |
| 81 | METLIFE INC | MET-PF | 12,306 | $774,170 | 0.19% |
| 82 | VANGUARD INDEX FDS | 922908637 | 3,884 | $760,060 | 0.18% |
| 83 | ORACLE CORP | ORCL-PD | 7,166 | $759,023 | 0.18% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 4,971 | $725,107 | 0.18% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 8,029 | $708,630 | 0.17% |
| 86 | DISNEY WALT CO | 254687106 | 8,529 | $691,242 | 0.17% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 28,180 | $674,626 | 0.16% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,891 | $632,121 | 0.15% |
| 89 | VIATRIS INC | VTRS | 63,830 | $629,362 | 0.15% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 8,963 | $625,438 | 0.15% |
| 91 | CDW CORP | CDW | 3,063 | $617,991 | 0.15% |
| 92 | MARATHON PETE CORP | MARA | 4,076 | $616,862 | 0.15% |
| 93 | LOWES COS INC | 548661107 | 2,786 | $578,980 | 0.14% |
| 94 | HONEYWELL INTL INC | 438516106 | 3,057 | $564,817 | 0.14% |
| 95 | BAXTER INTL INC | 071813109 | 14,909 | $562,666 | 0.14% |
| 96 | PIMCO ETF TR | 72201R775 | 6,219 | $546,690 | 0.13% |
| 97 | EXCELERATE ENERGY INC | EE | 31,500 | $536,760 | 0.13% |
| 98 | THE CIGNA GROUP | 125523100 | 1,846 | $528,085 | 0.13% |
| 99 | DIMENSIONAL ETF TRUST | 25434V732 | 22,583 | $526,410 | 0.13% |
| 100 | ISHARES TR | 464288802 | 5,689 | $511,864 | 0.12% |
| 101 | ISHARES TR | 464287663 | 6,737 | $502,715 | 0.12% |
| 102 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,253 | $473,385 | 0.12% |
| 103 | HOME DEPOT INC | HD | 1,556 | $470,016 | 0.11% |
| 104 | POPULAR INC | BPOPM | 7,434 | $468,416 | 0.11% |
| 105 | SCHWAB STRATEGIC TR | 808524102 | 9,297 | $463,444 | 0.11% |
| 106 | COMCAST CORP NEW | CCZ | 10,263 | $455,061 | 0.11% |
| 107 | JONES LANG LASALLE INC | JLL | 3,132 | $442,176 | 0.11% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 2,106 | $414,641 | 0.10% |
| 109 | WESCO INTL INC | 95082P105 | 2,851 | $410,031 | 0.10% |
| 110 | RYDER SYS INC | R | 3,796 | $405,982 | 0.10% |
| 111 | PHILLIPS 66 | PSX | 3,372 | $405,146 | 0.10% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 12,439 | $403,137 | 0.10% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 2,873 | $403,082 | 0.10% |
| 114 | ELEVANCE HEALTH INC | ELV | 909 | $395,797 | 0.10% |
| 115 | TARGET CORP | TGT | 3,541 | $391,522 | 0.10% |
| 116 | AMERICAN CENTY ETF TR | 025072604 | 7,390 | $390,118 | 0.09% |
| 117 | COOPER COS INC | 216648402 | 1,225 | $389,562 | 0.09% |
| 118 | SCHNEIDER NATIONAL INC | SNDR | 13,940 | $385,999 | 0.09% |
| 119 | ISHARES TR | 464287457 | 4,745 | $384,228 | 0.09% |
| 120 | LAUDER ESTEE COS INC | 518439104 | 2,658 | $384,214 | 0.09% |
| 121 | INVESCO QQQ TR | IVZ | 1,070 | $383,349 | 0.09% |
| 122 | SCHWAB STRATEGIC TR | 808524607 | 9,145 | $378,779 | 0.09% |
| 123 | LIGHT & WONDER INC | LAWIL | 5,232 | $373,199 | 0.09% |
| 124 | CARDINAL HEALTH INC | CAH | 4,249 | $368,898 | 0.09% |
| 125 | ABBOTT LABS | ABLZF | 3,634 | $351,953 | 0.09% |
| 126 | AON PLC | AON | 1,033 | $334,919 | 0.08% |
| 127 | ISHARES TR | 464287739 | 4,275 | $334,049 | 0.08% |
| 128 | QUANTA SVCS INC | 74762E102 | 1,728 | $323,257 | 0.08% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 1,332 | $320,453 | 0.08% |
| 130 | TESLA INC | TSLA | 1,262 | $315,778 | 0.08% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,023 | $314,347 | 0.08% |
| 132 | BROADCOM INC | AVGO | 376 | $312,628 | 0.08% |
| 133 | ISHARES TR | 464287614 | 1,173 | $312,059 | 0.08% |
| 134 | SHELL PLC | RYDAF | 4,834 | $311,192 | 0.08% |
| 135 | VANGUARD WORLD FD | 921910733 | 4,135 | $311,035 | 0.08% |
| 136 | AT&T INC | T-PC | 20,610 | $309,555 | 0.08% |
| 137 | BRT APARTMENTS CORP | BRT | 17,500 | $302,225 | 0.07% |
| 138 | TRUIST FINL CORP | 89832Q109 | 10,125 | $289,672 | 0.07% |
| 139 | GENERAL DYNAMICS CORP | GD | 1,305 | $288,366 | 0.07% |
| 140 | TEXAS INSTRS INC | 882508104 | 1,795 | $285,423 | 0.07% |
| 141 | AUTONATION INC | AN | 1,880 | $284,632 | 0.07% |
| 142 | CONOCOPHILLIPS | COP | 2,315 | $277,330 | 0.07% |
| 143 | MOODYS CORP | MCO | 876 | $276,965 | 0.07% |
| 144 | BUILDERS FIRSTSOURCE INC | BLDR | 2,224 | $276,866 | 0.07% |
| 145 | AMERICAN CENTY ETF TR | 025072356 | 7,310 | $274,624 | 0.07% |
| 146 | ISHARES TR | 464288687 | 9,000 | $271,350 | 0.07% |
| 147 | ALLSTATE CORP | ALL-PJ | 2,361 | $263,043 | 0.06% |
| 148 | AMERICAN ELEC PWR CO INC | 025537101 | 3,481 | $261,841 | 0.06% |
| 149 | VISA INC | V | 1,118 | $257,218 | 0.06% |
| 150 | YUM BRANDS INC | YUM | 2,050 | $256,183 | 0.06% |
| 151 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,820 | $253,123 | 0.06% |
| 152 | HP INC | HPQ | 9,748 | $250,524 | 0.06% |
| 153 | SALESFORCE INC | CRM | 1,199 | $243,133 | 0.06% |
| 154 | DOMINION ENERGY INC | D | 5,409 | $241,600 | 0.06% |
| 155 | ARROW ELECTRS INC | 042735100 | 1,919 | $240,336 | 0.06% |
| 156 | CME GROUP INC | CME | 1,196 | $239,463 | 0.06% |
| 157 | ALTRIA GROUP INC | MO | 5,647 | $237,438 | 0.06% |
| 158 | CHUBB LIMITED | CB | 1,130 | $235,243 | 0.06% |
| 159 | SONOCO PRODS CO | 835495102 | 4,205 | $228,554 | 0.06% |
| 160 | HCA HEALTHCARE INC | HCA | 922 | $226,867 | 0.06% |
| 161 | NOVO-NORDISK A S | NONOF | 2,494 | $226,804 | 0.06% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 1,434 | $223,455 | 0.05% |
| 163 | FORTIVE CORP | FTV | 2,999 | $222,406 | 0.05% |
| 164 | MICRON TECHNOLOGY INC | MU | 3,234 | $220,023 | 0.05% |
| 165 | SCHWAB STRATEGIC TR | 808524409 | 3,368 | $217,112 | 0.05% |
| 166 | VANGUARD INDEX FDS | 922908629 | 1,034 | $215,320 | 0.05% |
| 167 | DOVER CORP | DOV | 1,542 | $215,124 | 0.05% |
| 168 | DIMENSIONAL ETF TRUST | 25434V815 | 8,448 | $214,081 | 0.05% |
| 169 | ISHARES TR | 46436E742 | 6,308 | $213,589 | 0.05% |
| 170 | GENERAL MTRS CO | 37045V100 | 6,422 | $211,741 | 0.05% |
| 171 | ADOBE INC | ADBE | 415 | $211,609 | 0.05% |
| 172 | BLACKROCK INC | BLK | 321 | $207,604 | 0.05% |
| 173 | EOG RES INC | EOG | 1,623 | $205,731 | 0.05% |
| 174 | ISHARES TR | 464287804 | 2,128 | $200,734 | 0.05% |
| 175 | FORD MTR CO DEL | 345370860 | 13,543 | $168,204 | 0.04% |
| 176 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 13,000 | $126,100 | 0.03% |
| 177 | AMERISERV FINL INC | 03074A102 | 42,513 | $112,659 | 0.03% |
| 178 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,408 | $107,934 | 0.03% |
| 179 | FORD MTR CO DEL | 345370CZ1 | 100,000 | $98,627 | 0.02% |
| 180 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 12,547 | $96,361 | 0.02% |
| 181 | DIANA SHIPPING INC | DSX-WT | 21,045 | $73,026 | 0.02% |
| 182 | LI-CYCLE HOLDINGS CORP | 50202P105 | 19,559 | $69,434 | 0.02% |
| 183 | MICROSTRATEGY INC | 594972AC5 | 50,000 | $53,320 | 0.01% |
| 184 | NOKIA CORP | NOKBF | 13,928 | $52,091 | 0.01% |
| 185 | ENEL CHILE S.A. | ENIC | 16,440 | $48,662 | 0.01% |
| 186 | HECLA MNG CO | 422704106 | 11,655 | $45,571 | 0.01% |
| 187 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 24,116 | $43,650 | 0.01% |
| 188 | TELLURIAN INC NEW | 87968A104 | 30,674 | $35,582 | 0.01% |
| 189 | CLOVER HEALTH INVESTMENTS CO | CLOV | 14,181 | $15,315 | 0.00% |