13F HOLDINGS REPORT
Abacus Planning Group, Inc.
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001602730-24-000003
Total Value
$511.6M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 1,260,004 | $67.9M | 13.28% |
| 2 | VANGUARD INDEX FDS | 922908769 | 218,147 | $56.7M | 11.08% |
| 3 | VANGUARD INDEX FDS | 922908611 | 200,772 | $38.5M | 7.53% |
| 4 | VANGUARD STAR FDS | 921909768 | 438,657 | $26.5M | 5.17% |
| 5 | AMAZON COM INC | AMZN | 128,442 | $23.2M | 4.53% |
| 6 | ISHARES TR | 46429B747 | 224,274 | $22.3M | 4.36% |
| 7 | UNION PAC CORP | UNP | 84,816 | $20.9M | 4.08% |
| 8 | APPLE INC | AAPL | 100,157 | $17.2M | 3.36% |
| 9 | VANGUARD INDEX FDS | 922908363 | 32,884 | $15.8M | 3.09% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 285,800 | $14.3M | 2.80% |
| 11 | DIMENSIONAL ETF TRUST | 25434V617 | 179,463 | $10.6M | 2.07% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 158,429 | $7.6M | 1.49% |
| 13 | ISHARES TR | 464287200 | 13,654 | $7.2M | 1.40% |
| 14 | MICROSOFT CORP | MSFT | 16,776 | $7.1M | 1.38% |
| 15 | VANGUARD INDEX FDS | 922908751 | 28,884 | $6.6M | 1.29% |
| 16 | VANGUARD INDEX FDS | 922908744 | 34,670 | $5.6M | 1.10% |
| 17 | EASTERLY GOVT PPTYS INC | 27616P103 | 487,726 | $5.6M | 1.10% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,481 | $5.4M | 1.06% |
| 19 | ALPHABET INC | GOOG | 26,870 | $4.1M | 0.80% |
| 20 | JPMORGAN CHASE & CO | VYLD | 20,304 | $4.1M | 0.79% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 153,439 | $3.8M | 0.75% |
| 22 | EDWARDS LIFESCIENCES CORP | EW | 39,419 | $3.8M | 0.74% |
| 23 | SPDR S&P 500 ETF TR | SPY | 6,282 | $3.3M | 0.64% |
| 24 | BOSTON OMAHA CORP | BOC | 208,692 | $3.2M | 0.63% |
| 25 | ISHARES TR | 464287879 | 29,661 | $3.0M | 0.60% |
| 26 | SPROTT PHYSICAL GOLD TR | SII | 170,885 | $3.0M | 0.58% |
| 27 | M & T BK CORP | 55261F104 | 17,736 | $2.6M | 0.50% |
| 28 | ISHARES TR | 464288273 | 40,405 | $2.6M | 0.50% |
| 29 | ISHARES TR | 464287234 | 58,603 | $2.4M | 0.47% |
| 30 | ISHARES TR | 464287655 | 11,269 | $2.4M | 0.46% |
| 31 | EXXON MOBIL CORP | XOM | 19,929 | $2.3M | 0.45% |
| 32 | BANK AMERICA CORP | 060505104 | 58,769 | $2.2M | 0.44% |
| 33 | LENNAR CORP | LEN-B | 12,639 | $2.2M | 0.42% |
| 34 | ISHARES TR | 464288679 | 19,574 | $2.2M | 0.42% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 32,247 | $2.1M | 0.40% |
| 36 | COCA COLA CO | KO | 33,166 | $2.0M | 0.40% |
| 37 | NVIDIA CORPORATION | NVDA | 2,181 | $2.0M | 0.39% |
| 38 | SPDR SER TR | 78468R556 | 12,180 | $1.9M | 0.37% |
| 39 | META PLATFORMS INC | META | 3,820 | $1.9M | 0.36% |
| 40 | ISHARES TR | 464287465 | 22,574 | $1.8M | 0.35% |
| 41 | SCHWAB STRATEGIC TR | 808524888 | 48,419 | $1.7M | 0.34% |
| 42 | INTUIT | INTU | 2,649 | $1.7M | 0.34% |
| 43 | ARAMARK | ARMK | 51,528 | $1.7M | 0.33% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,964 | $1.7M | 0.33% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 2,032 | $1.5M | 0.29% |
| 46 | SPDR INDEX SHS FDS | 78463X749 | 34,227 | $1.5M | 0.29% |
| 47 | ELI LILLY & CO | LLY | 1,877 | $1.5M | 0.29% |
| 48 | MERCK & CO INC | MRK | 11,058 | $1.5M | 0.29% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,001 | $1.4M | 0.28% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 22,577 | $1.4M | 0.27% |
| 51 | DANAHER CORPORATION | 235851102 | 5,399 | $1.3M | 0.26% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 34,505 | $1.3M | 0.26% |
| 53 | LISTED FD TR | 53656F623 | 40,336 | $1.3M | 0.26% |
| 54 | INTEL CORP | INTC | 29,549 | $1.3M | 0.26% |
| 55 | JOHNSON & JOHNSON | JNJ | 8,172 | $1.3M | 0.25% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 2,286 | $1.3M | 0.25% |
| 57 | ALPHABET INC | GOOG | 8,259 | $1.2M | 0.24% |
| 58 | AMGEN INC | AMGN | 4,360 | $1.2M | 0.24% |
| 59 | FISERV INC | FISV | 7,407 | $1.2M | 0.23% |
| 60 | DEERE & CO | DE | 2,842 | $1.2M | 0.23% |
| 61 | ISHARES TR | 464287689 | 3,882 | $1.2M | 0.23% |
| 62 | WESTROCK CO | WEST | 23,452 | $1.2M | 0.23% |
| 63 | ORACLE CORP | ORCL-PD | 9,081 | $1.1M | 0.22% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,974 | $1.1M | 0.22% |
| 65 | UNUM GROUP | UNMA | 20,217 | $1.1M | 0.21% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,535 | $1.1M | 0.21% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 16,501 | $1.1M | 0.21% |
| 68 | FIRST CMNTY CORP S C | 319835104 | 59,378 | $1.0M | 0.20% |
| 69 | CATERPILLAR INC | CAT | 2,768 | $1.0M | 0.20% |
| 70 | SOUTHERN FIRST BANCSHARES | SFST | 31,826 | $1.0M | 0.20% |
| 71 | CHURCH & DWIGHT CO INC | CHD | 9,456 | $986,355 | 0.19% |
| 72 | PEPSICO INC | PEP | 5,528 | $967,404 | 0.19% |
| 73 | METLIFE INC | MET-PF | 12,684 | $940,011 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908637 | 3,884 | $931,228 | 0.18% |
| 75 | MCDONALDS CORP | MCD | 3,288 | $927,147 | 0.18% |
| 76 | CHEVRON CORP NEW | CVX | 5,859 | $924,248 | 0.18% |
| 77 | ISHARES INC | 46434G103 | 17,635 | $909,984 | 0.18% |
| 78 | WALMART INC | WMT | 14,799 | $890,456 | 0.17% |
| 79 | VANGUARD INDEX FDS | 922908553 | 10,296 | $890,370 | 0.17% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,778 | $879,577 | 0.17% |
| 81 | MARATHON PETE CORP | MARA | 4,076 | $821,314 | 0.16% |
| 82 | DISNEY WALT CO | 254687106 | 6,604 | $808,021 | 0.16% |
| 83 | CDW CORP | CDW | 2,998 | $766,828 | 0.15% |
| 84 | CVS HEALTH CORP | CVS | 9,531 | $760,207 | 0.15% |
| 85 | PFIZER INC | PFE | 26,559 | $737,006 | 0.14% |
| 86 | CISCO SYS INC | CSCO | 14,557 | $726,517 | 0.14% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 4,451 | $722,159 | 0.14% |
| 88 | ISHARES TR | 464288802 | 6,495 | $709,073 | 0.14% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 7,329 | $708,761 | 0.14% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 16,405 | $688,341 | 0.13% |
| 91 | THE CIGNA GROUP | 125523100 | 1,844 | $669,722 | 0.13% |
| 92 | POPULAR INC | BPOPM | 7,434 | $654,861 | 0.13% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 10,599 | $647,070 | 0.13% |
| 94 | SCHWAB STRATEGIC TR | 808524706 | 25,612 | $646,698 | 0.13% |
| 95 | LOWES COS INC | 548661107 | 2,531 | $644,722 | 0.13% |
| 96 | HONEYWELL INTL INC | 438516106 | 3,117 | $639,782 | 0.13% |
| 97 | BAXTER INTL INC | 071813109 | 14,824 | $633,578 | 0.12% |
| 98 | HOME DEPOT INC | HD | 1,487 | $570,413 | 0.11% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 2,968 | $566,769 | 0.11% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,419 | $565,022 | 0.11% |
| 101 | PHILLIPS 66 | PSX | 3,372 | $550,782 | 0.11% |
| 102 | AMERICAN CENTY ETF TR | 025072877 | 5,704 | $534,522 | 0.10% |
| 103 | WESCO INTL INC | 95082P105 | 3,097 | $530,454 | 0.10% |
| 104 | EXCELERATE ENERGY INC | EE | 31,500 | $504,630 | 0.10% |
| 105 | LIGHT & WONDER INC | LAWIL | 4,905 | $500,751 | 0.10% |
| 106 | COOPER COS INC | 216648402 | 4,900 | $497,154 | 0.10% |
| 107 | VESTIS CORPORATION | VSTS | 25,764 | $496,472 | 0.10% |
| 108 | VANGUARD BD INDEX FDS | 921937835 | 6,760 | $490,979 | 0.10% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 1,925 | $490,676 | 0.10% |
| 110 | CARDINAL HEALTH INC | CAH | 4,249 | $475,463 | 0.09% |
| 111 | INVESCO QQQ TR | IVZ | 1,071 | $475,412 | 0.09% |
| 112 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,201 | $464,544 | 0.09% |
| 113 | BUILDERS FIRSTSOURCE INC | BLDR | 2,224 | $463,815 | 0.09% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 9,265 | $456,194 | 0.09% |
| 115 | ISHARES TR | 464287622 | 1,578 | $454,511 | 0.09% |
| 116 | QUANTA SVCS INC | 74762E102 | 1,728 | $448,934 | 0.09% |
| 117 | RYDER SYS INC | R | 3,684 | $442,780 | 0.09% |
| 118 | COMCAST CORP NEW | CCZ | 10,100 | $437,835 | 0.09% |
| 119 | AMERICAN CENTY ETF TR | 025072604 | 7,390 | $428,324 | 0.08% |
| 120 | JONES LANG LASALLE INC | JLL | 2,155 | $420,419 | 0.08% |
| 121 | ELEVANCE HEALTH INC | ELV | 803 | $416,388 | 0.08% |
| 122 | GENERAL MTRS CO | 37045V100 | 9,117 | $413,447 | 0.08% |
| 123 | ALLSTATE CORP | ALL-PJ | 2,360 | $408,304 | 0.08% |
| 124 | LAUDER ESTEE COS INC | 518439104 | 2,634 | $406,031 | 0.08% |
| 125 | VIATRIS INC | VTRS | 33,257 | $397,087 | 0.08% |
| 126 | VANGUARD WORLD FD | 921910733 | 4,135 | $385,341 | 0.08% |
| 127 | ISHARES TR | 464287739 | 4,275 | $384,323 | 0.08% |
| 128 | ABBOTT LABS | ABLZF | 3,376 | $383,716 | 0.07% |
| 129 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $375,000 | 0.07% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,041 | $372,788 | 0.07% |
| 131 | HUMANA INC | HUM | 1,075 | $372,724 | 0.07% |
| 132 | GENERAL DYNAMICS CORP | GD | 1,294 | $365,542 | 0.07% |
| 133 | AT&T INC | T-PC | 20,402 | $359,081 | 0.07% |
| 134 | AUTONATION INC | AN | 2,073 | $343,247 | 0.07% |
| 135 | SHELL PLC | RYDAF | 5,092 | $341,346 | 0.07% |
| 136 | HCA HEALTHCARE INC | HCA | 1,006 | $335,455 | 0.07% |
| 137 | MOODYS CORP | MCO | 849 | $333,682 | 0.07% |
| 138 | AON PLC | AON | 978 | $326,378 | 0.06% |
| 139 | MICRON TECHNOLOGY INC | MU | 2,731 | $321,978 | 0.06% |
| 140 | AMERICAN CENTY ETF TR | 025072356 | 7,609 | $321,694 | 0.06% |
| 141 | ISHARES TR | 464287614 | 950 | $320,164 | 0.06% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 1,281 | $319,917 | 0.06% |
| 143 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,820 | $317,109 | 0.06% |
| 144 | TARGET CORP | TGT | 1,765 | $312,750 | 0.06% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 1,731 | $312,428 | 0.06% |
| 146 | CONOCOPHILLIPS | COP | 2,436 | $310,047 | 0.06% |
| 147 | TRUIST FINL CORP | 89832Q109 | 7,916 | $308,558 | 0.06% |
| 148 | VISA INC | V | 1,085 | $302,910 | 0.06% |
| 149 | CHUBB LIMITED | CB | 1,166 | $302,146 | 0.06% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 3,480 | $299,628 | 0.06% |
| 151 | WILLIAMS SONOMA INC | WSM | 936 | $297,208 | 0.06% |
| 152 | HP INC | HPQ | 9,792 | $295,914 | 0.06% |
| 153 | BRT APARTMENTS CORP | BRT | 17,500 | $294,000 | 0.06% |
| 154 | DIMENSIONAL ETF TRUST | 25434V302 | 11,878 | $293,615 | 0.06% |
| 155 | QUALCOMM INC | QCOM | 1,733 | $293,397 | 0.06% |
| 156 | UNITED RENTALS INC | URI | 402 | $290,006 | 0.06% |
| 157 | DIMENSIONAL ETF TRUST | 25434V732 | 11,302 | $288,088 | 0.06% |
| 158 | AMERICAN EXPRESS CO | AXP | 1,243 | $283,019 | 0.06% |
| 159 | NETFLIX INC | NFLX | 460 | $279,372 | 0.05% |
| 160 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,616 | $270,632 | 0.05% |
| 161 | AMERICAN CENTY ETF TR | 025072802 | 4,109 | $270,619 | 0.05% |
| 162 | RTX CORPORATION | RTX | 2,769 | $270,086 | 0.05% |
| 163 | TEXAS INSTRS INC | 882508104 | 1,546 | $269,329 | 0.05% |
| 164 | FORTIVE CORP | FTV | 3,098 | $266,490 | 0.05% |
| 165 | OVINTIV INC | OVV | 5,122 | $265,832 | 0.05% |
| 166 | BLACKROCK INC | BLK | 317 | $264,387 | 0.05% |
| 167 | SCHWAB STRATEGIC TR | 808524409 | 3,476 | $264,142 | 0.05% |
| 168 | EATON CORP PLC | ETN | 837 | $261,713 | 0.05% |
| 169 | ADOBE INC | ADBE | 518 | $261,383 | 0.05% |
| 170 | VANGUARD INDEX FDS | 922908736 | 756 | $260,353 | 0.05% |
| 171 | UNITED AIRLS HLDGS INC | UNTCW | 5,436 | $260,276 | 0.05% |
| 172 | FORD MTR CO DEL | 345370860 | 19,543 | $259,531 | 0.05% |
| 173 | ABBVIE INC | ABBV | 1,408 | $256,378 | 0.05% |
| 174 | DIMENSIONAL ETF TRUST | 25434V815 | 8,470 | $254,934 | 0.05% |
| 175 | CME GROUP INC | CME | 1,180 | $254,042 | 0.05% |
| 176 | ASML HOLDING N V | ASMLF | 259 | $251,352 | 0.05% |
| 177 | SALESFORCE INC | CRM | 825 | $248,474 | 0.05% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 1,384 | $242,887 | 0.05% |
| 179 | ARROW ELECTRS INC | 042735100 | 1,823 | $236,006 | 0.05% |
| 180 | DOMINION ENERGY INC | D | 4,774 | $234,839 | 0.05% |
| 181 | WELLS FARGO CO NEW | 949746101 | 4,050 | $234,721 | 0.05% |
| 182 | SONOCO PRODS CO | 835495102 | 4,014 | $232,147 | 0.05% |
| 183 | MOTOROLA SOLUTIONS INC | MSI | 651 | $231,092 | 0.05% |
| 184 | YUM BRANDS INC | YUM | 1,639 | $227,255 | 0.04% |
| 185 | ISHARES TR | 46436E742 | 6,308 | $224,565 | 0.04% |
| 186 | ALTRIA GROUP INC | MO | 5,140 | $224,193 | 0.04% |
| 187 | DOVER CORP | DOV | 1,231 | $218,121 | 0.04% |
| 188 | NOVO-NORDISK A S | NONOF | 1,659 | $213,016 | 0.04% |
| 189 | JABIL INC | JBL | 1,547 | $207,221 | 0.04% |
| 190 | VANGUARD INDEX FDS | 922908629 | 824 | $205,885 | 0.04% |
| 191 | PBF ENERGY INC | PBF | 3,552 | $204,489 | 0.04% |
| 192 | SOUTHSTATE CORPORATION | SSB | 2,399 | $203,984 | 0.04% |
| 193 | KIMBERLY-CLARK CORP | KMB | 1,550 | $200,493 | 0.04% |
| 194 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,380 | $158,419 | 0.03% |
| 195 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 13,000 | $138,060 | 0.03% |
| 196 | AMERISERV FINL INC | 03074A102 | 42,513 | $110,534 | 0.02% |
| 197 | FORD MTR CO DEL | 345370CZ1 | 100,000 | $103,030 | 0.02% |
| 198 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 12,547 | $91,468 | 0.02% |
| 199 | PELOTON INTERACTIVE INC | PTON | 100,000 | $84,067 | 0.02% |
| 200 | DIANA SHIPPING INC | DSX-WT | 21,984 | $63,534 | 0.01% |
| 201 | HECLA MNG CO | 422704106 | 11,655 | $56,061 | 0.01% |
| 202 | ENEL CHILE S.A. | ENIC | 16,440 | $50,142 | 0.01% |
| 203 | NOKIA CORP | NOKBF | 13,700 | $48,498 | 0.01% |
| 204 | 2U INC | 90214JAB7 | 95,000 | $44,302 | 0.01% |
| 205 | JETBLUE AIRWAYS CORP | JBLU | 50,000 | $43,509 | 0.01% |
| 206 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 24,116 | $27,975 | 0.01% |
| 207 | SPIRIT AIRLS INC | 848577AB8 | 50,000 | $24,000 | 0.00% |
| 208 | LI-CYCLE HOLDINGS CORP | 50202P105 | 19,559 | $20,146 | 0.00% |
| 209 | CLOVER HEALTH INVESTMENTS CO | CLOV | 14,181 | $11,260 | 0.00% |