13F HOLDINGS REPORT
Abacus Planning Group, Inc.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001602730-24-000004
Total Value
$515.6M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 1,279,686 | $65.8M | 12.76% |
| 2 | VANGUARD INDEX FDS | 922908769 | 213,430 | $57.1M | 11.07% |
| 3 | VANGUARD INDEX FDS | 922908611 | 194,882 | $35.6M | 6.90% |
| 4 | VANGUARD STAR FDS | 921909768 | 461,139 | $27.8M | 5.39% |
| 5 | AMAZON COM INC | AMZN | 129,352 | $25.0M | 4.85% |
| 6 | ISHARES TR | 46429B747 | 243,548 | $24.2M | 4.70% |
| 7 | UNION PAC CORP | UNP | 84,792 | $19.2M | 3.72% |
| 8 | VANGUARD INDEX FDS | 922908363 | 32,785 | $16.4M | 3.18% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 305,491 | $15.1M | 2.93% |
| 10 | APPLE INC | AAPL | 59,721 | $12.6M | 2.44% |
| 11 | DIMENSIONAL ETF TRUST | 25434V617 | 185,147 | $11.0M | 2.14% |
| 12 | MICROSOFT CORP | MSFT | 18,549 | $8.3M | 1.61% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 157,465 | $7.6M | 1.47% |
| 14 | ISHARES TR | 464287200 | 13,597 | $7.4M | 1.44% |
| 15 | VANGUARD INDEX FDS | 922908751 | 28,570 | $6.2M | 1.21% |
| 16 | EASTERLY GOVT PPTYS INC | 27616P103 | 487,924 | $6.0M | 1.17% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,695 | $5.4M | 1.05% |
| 18 | VANGUARD INDEX FDS | 922908744 | 33,516 | $5.4M | 1.04% |
| 19 | ALPHABET INC | GOOG | 27,269 | $5.0M | 0.97% |
| 20 | JPMORGAN CHASE & CO | VYLD | 20,560 | $4.2M | 0.81% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 155,939 | $3.8M | 0.74% |
| 22 | EDWARDS LIFESCIENCES CORP | EW | 39,438 | $3.6M | 0.71% |
| 23 | NVIDIA CORPORATION | NVDA | 28,231 | $3.5M | 0.68% |
| 24 | SPDR S&P 500 ETF TR | SPY | 6,303 | $3.4M | 0.67% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 170,885 | $3.1M | 0.60% |
| 26 | ISHARES TR | 464287879 | 29,614 | $2.9M | 0.56% |
| 27 | BOSTON OMAHA CORP | BOC | 208,692 | $2.8M | 0.54% |
| 28 | M & T BK CORP | 55261F104 | 17,755 | $2.7M | 0.52% |
| 29 | ISHARES TR | 464287234 | 58,540 | $2.5M | 0.48% |
| 30 | ISHARES TR | 464288273 | 40,309 | $2.5M | 0.48% |
| 31 | EXXON MOBIL CORP | XOM | 20,283 | $2.3M | 0.45% |
| 32 | ELI LILLY & CO | LLY | 2,473 | $2.2M | 0.43% |
| 33 | COCA COLA CO | KO | 35,082 | $2.2M | 0.43% |
| 34 | BANK AMERICA CORP | 060505104 | 55,914 | $2.2M | 0.43% |
| 35 | ISHARES TR | 464288679 | 19,223 | $2.1M | 0.41% |
| 36 | AMERICAN CENTY ETF TR | 025072703 | 32,328 | $2.0M | 0.39% |
| 37 | META PLATFORMS INC | META | 3,915 | $2.0M | 0.38% |
| 38 | LENNAR CORP | LEN-B | 12,639 | $1.9M | 0.37% |
| 39 | ISHARES TR | 464287655 | 9,088 | $1.8M | 0.36% |
| 40 | SPDR SER TR | 78468R556 | 12,180 | $1.8M | 0.34% |
| 41 | SCHWAB STRATEGIC TR | 808524888 | 49,529 | $1.8M | 0.34% |
| 42 | ARAMARK | ARMK | 51,528 | $1.8M | 0.34% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,060 | $1.8M | 0.34% |
| 44 | INTUIT | INTU | 2,660 | $1.7M | 0.34% |
| 45 | ISHARES TR | 464287465 | 21,293 | $1.7M | 0.32% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,091 | $1.7M | 0.32% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,281 | $1.7M | 0.32% |
| 48 | GRAYSCALE BITCOIN TR BTC | GBTC | 30,219 | $1.6M | 0.31% |
| 49 | ALPHABET INC | GOOG | 8,590 | $1.6M | 0.30% |
| 50 | MERCK & CO INC | MRK | 12,174 | $1.5M | 0.29% |
| 51 | ORACLE CORP | ORCL-PD | 10,649 | $1.5M | 0.29% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 22,639 | $1.5M | 0.28% |
| 53 | SPDR INDEX SHS FDS | 78463X749 | 34,119 | $1.4M | 0.27% |
| 54 | AMGEN INC | AMGN | 4,394 | $1.4M | 0.27% |
| 55 | DANAHER CORPORATION | 235851102 | 5,439 | $1.4M | 0.26% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 34,359 | $1.3M | 0.26% |
| 57 | JOHNSON & JOHNSON | JNJ | 9,009 | $1.3M | 0.26% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 2,293 | $1.3M | 0.25% |
| 59 | LISTED FD TR | 53656F623 | 39,385 | $1.3M | 0.25% |
| 60 | INTEL CORP | INTC | 39,115 | $1.2M | 0.23% |
| 61 | ISHARES TR | 464287689 | 3,882 | $1.2M | 0.23% |
| 62 | WESTROCK CO | WEST | 23,486 | $1.2M | 0.23% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,064 | $1.1M | 0.22% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,535 | $1.1M | 0.22% |
| 65 | FISERV INC | FISV | 7,445 | $1.1M | 0.22% |
| 66 | WALMART INC | WMT | 15,949 | $1.1M | 0.21% |
| 67 | DEERE & CO | DE | 2,842 | $1.1M | 0.21% |
| 68 | UNUM GROUP | UNMA | 20,371 | $1.0M | 0.20% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 2,038 | $1.0M | 0.20% |
| 70 | CATERPILLAR INC | CAT | 3,019 | $1.0M | 0.20% |
| 71 | FIRST CMNTY CORP S C | 319835104 | 57,267 | $987,860 | 0.19% |
| 72 | HOME DEPOT INC | HD | 2,863 | $985,397 | 0.19% |
| 73 | CHURCH & DWIGHT CO INC | CHD | 9,482 | $983,094 | 0.19% |
| 74 | VANGUARD INDEX FDS | 922908637 | 3,884 | $969,524 | 0.19% |
| 75 | ISHARES INC | 46434G103 | 17,636 | $944,074 | 0.18% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 13,299 | $941,702 | 0.18% |
| 77 | SOUTHERN FIRST BANCSHARES | SFST | 31,826 | $930,592 | 0.18% |
| 78 | PEPSICO INC | PEP | 5,639 | $929,990 | 0.18% |
| 79 | CHEVRON CORP NEW | CVX | 5,734 | $896,961 | 0.17% |
| 80 | METLIFE INC | MET-PF | 12,174 | $854,493 | 0.17% |
| 81 | MCDONALDS CORP | MCD | 3,327 | $847,849 | 0.16% |
| 82 | HONEYWELL INTL INC | 438516106 | 3,936 | $840,586 | 0.16% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 5,030 | $829,508 | 0.16% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 7,651 | $766,833 | 0.15% |
| 85 | ISHARES TR | 464288802 | 6,654 | $747,684 | 0.15% |
| 86 | MARATHON PETE CORP | MARA | 4,101 | $711,441 | 0.14% |
| 87 | VANGUARD INDEX FDS | 922908553 | 8,266 | $692,333 | 0.13% |
| 88 | CDW CORP | CDW | 3,018 | $675,549 | 0.13% |
| 89 | DISNEY WALT CO | 254687106 | 6,745 | $669,675 | 0.13% |
| 90 | CISCO SYS INC | CSCO | 13,950 | $662,744 | 0.13% |
| 91 | POPULAR INC | BPOPM | 7,434 | $657,389 | 0.13% |
| 92 | SCHWAB STRATEGIC TR | 808524706 | 24,513 | $651,060 | 0.13% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 10,353 | $650,894 | 0.13% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 29,973 | $634,528 | 0.12% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 15,126 | $623,809 | 0.12% |
| 96 | THE CIGNA GROUP | 125523100 | 1,868 | $617,359 | 0.12% |
| 97 | PFIZER INC | PFE | 21,902 | $612,813 | 0.12% |
| 98 | COMCAST CORP NEW | CCZ | 14,879 | $582,662 | 0.11% |
| 99 | SERVICENOW INC | NOW | 720 | $566,402 | 0.11% |
| 100 | AMERICAN CENTY ETF TR | 025072877 | 6,268 | $562,365 | 0.11% |
| 101 | LOWES COS INC | 548661107 | 2,547 | $561,512 | 0.11% |
| 102 | INVESCO QQQ TR | IVZ | 1,151 | $551,454 | 0.11% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 3,010 | $520,580 | 0.10% |
| 104 | VANGUARD WORLD FD | 921910733 | 5,162 | $498,752 | 0.10% |
| 105 | JONES LANG LASALLE INC | JLL | 2,426 | $498,009 | 0.10% |
| 106 | BAXTER INTL INC | 071813109 | 14,871 | $497,435 | 0.10% |
| 107 | LIGHT & WONDER INC | LAWIL | 4,711 | $494,090 | 0.10% |
| 108 | WESCO INTL INC | 95082P105 | 3,104 | $492,046 | 0.10% |
| 109 | EXCELERATE ENERGY INC | EE | 26,500 | $488,660 | 0.09% |
| 110 | VANGUARD BD INDEX FDS | 921937835 | 6,760 | $487,058 | 0.09% |
| 111 | PHILLIPS 66 | PSX | 3,402 | $480,260 | 0.09% |
| 112 | ISHARES TR | 464287622 | 1,578 | $469,518 | 0.09% |
| 113 | GE VERNOVA LLC | GEV | 2,698 | $462,734 | 0.09% |
| 114 | GENERAL MTRS CO | 37045V100 | 9,870 | $458,563 | 0.09% |
| 115 | SCHWAB STRATEGIC TR | 808524607 | 9,621 | $456,535 | 0.09% |
| 116 | RYDER SYS INC | R | 3,684 | $456,374 | 0.09% |
| 117 | AMERICAN CENTY ETF TR | 025072604 | 7,261 | $443,574 | 0.09% |
| 118 | ELEVANCE HEALTH INC | ELV | 794 | $430,237 | 0.08% |
| 119 | QUANTA SVCS INC | 74762E102 | 1,690 | $429,412 | 0.08% |
| 120 | COOPER COS INC | 216648501 | 4,908 | $428,468 | 0.08% |
| 121 | CARDINAL HEALTH INC | CAH | 4,249 | $417,762 | 0.08% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 1,910 | $410,101 | 0.08% |
| 123 | DIMENSIONAL ETF TRUST | 25434V732 | 15,180 | $405,751 | 0.08% |
| 124 | VIATRIS INC | VTRS | 36,706 | $390,184 | 0.08% |
| 125 | GENERAL DYNAMICS CORP | GD | 1,307 | $379,213 | 0.07% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,067 | $377,411 | 0.07% |
| 127 | ALLSTATE CORP | ALL-PJ | 2,360 | $376,798 | 0.07% |
| 128 | ISHARES TR | 464287739 | 4,275 | $375,089 | 0.07% |
| 129 | AT&T INC | T-PC | 19,482 | $372,308 | 0.07% |
| 130 | MARVELL TECHNOLOGY INC | MRVL | 5,222 | $364,992 | 0.07% |
| 131 | SHELL PLC | RYDAF | 5,028 | $362,898 | 0.07% |
| 132 | MOODYS CORP | MCO | 861 | $362,421 | 0.07% |
| 133 | ABBOTT LABS | ABLZF | 3,379 | $351,112 | 0.07% |
| 134 | MICRON TECHNOLOGY INC | MU | 2,658 | $349,670 | 0.07% |
| 135 | ISHARES TR | 464287614 | 949 | $345,884 | 0.07% |
| 136 | HP INC | HPQ | 9,840 | $344,597 | 0.07% |
| 137 | QUALCOMM INC | QCOM | 1,710 | $340,598 | 0.07% |
| 138 | EATON CORP PLC | ETN | 1,071 | $335,783 | 0.07% |
| 139 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,820 | $332,957 | 0.06% |
| 140 | HCA HEALTHCARE INC | HCA | 1,022 | $328,405 | 0.06% |
| 141 | NETFLIX INC | NFLX | 484 | $326,642 | 0.06% |
| 142 | CVS HEALTH CORP | CVS | 5,467 | $322,891 | 0.06% |
| 143 | EVEREST GROUP LTD | EG | 832 | $317,009 | 0.06% |
| 144 | VESTIS CORPORATION | VSTS | 25,764 | $315,094 | 0.06% |
| 145 | DOMINION ENERGY INC | D | 6,407 | $313,939 | 0.06% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 1,307 | $311,968 | 0.06% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 689 | $311,648 | 0.06% |
| 148 | CONOCOPHILLIPS | COP | 2,720 | $311,138 | 0.06% |
| 149 | TEXAS INSTRS INC | 882508104 | 1,592 | $309,692 | 0.06% |
| 150 | TRUIST FINL CORP | 89832Q109 | 7,969 | $309,610 | 0.06% |
| 151 | DIMENSIONAL ETF TRUST | 25434V302 | 11,914 | $308,228 | 0.06% |
| 152 | AMERICAN ELEC PWR CO INC | 025537101 | 3,512 | $308,143 | 0.06% |
| 153 | BUILDERS FIRSTSOURCE INC | BLDR | 2,224 | $307,824 | 0.06% |
| 154 | DOVER CORP | DOV | 1,702 | $307,126 | 0.06% |
| 155 | VISA INC | V | 1,169 | $306,942 | 0.06% |
| 156 | BRT APARTMENTS CORP | BRT | 17,500 | $305,725 | 0.06% |
| 157 | CHUBB LIMITED | CB | 1,197 | $305,331 | 0.06% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 1,873 | $303,819 | 0.06% |
| 159 | AMERICAN CENTY ETF TR | 025072356 | 7,343 | $302,659 | 0.06% |
| 160 | BROADCOM INC | AVGO | 187 | $300,872 | 0.06% |
| 161 | AUTONATION INC | AN | 1,875 | $298,838 | 0.06% |
| 162 | YUM BRANDS INC | YUM | 2,254 | $298,579 | 0.06% |
| 163 | AON PLC | AON | 981 | $288,002 | 0.06% |
| 164 | VANGUARD INDEX FDS | 922908736 | 756 | $282,901 | 0.05% |
| 165 | LAUDER ESTEE COS INC | 518439104 | 2,634 | $280,258 | 0.05% |
| 166 | UNITED AIRLS HLDGS INC | UNTCW | 5,739 | $279,260 | 0.05% |
| 167 | SNAP ON INC | SNA | 1,068 | $279,165 | 0.05% |
| 168 | RTX CORPORATION | RTX | 2,771 | $278,138 | 0.05% |
| 169 | AMERICAN CENTY ETF TR | 025072802 | 4,109 | $266,880 | 0.05% |
| 170 | WILLIAMS SONOMA INC | WSM | 942 | $265,993 | 0.05% |
| 171 | ASML HOLDING N V | ASMLF | 259 | $264,887 | 0.05% |
| 172 | WELLS FARGO CO NEW | 949746101 | 4,433 | $263,246 | 0.05% |
| 173 | TARGET CORP | TGT | 1,765 | $261,338 | 0.05% |
| 174 | UNITED RENTALS INC | URI | 400 | $258,927 | 0.05% |
| 175 | SCHWAB STRATEGIC TR | 808524409 | 3,476 | $257,536 | 0.05% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,146 | $255,243 | 0.05% |
| 177 | BLACKROCK INC | BLK | 324 | $255,190 | 0.05% |
| 178 | MOTOROLA SOLUTIONS INC | MSI | 661 | $255,179 | 0.05% |
| 179 | TESLA INC | TSLA | 1,289 | $255,067 | 0.05% |
| 180 | PBF ENERGY INC | PBF | 5,487 | $252,512 | 0.05% |
| 181 | ABBVIE INC | ABBV | 1,469 | $251,945 | 0.05% |
| 182 | GENERAL ELECTRIC CO | 369604301 | 1,569 | $249,394 | 0.05% |
| 183 | FORD MTR CO DEL | 345370860 | 19,671 | $246,674 | 0.05% |
| 184 | DIMENSIONAL ETF TRUST | 25434V815 | 8,470 | $243,761 | 0.05% |
| 185 | CME GROUP INC | CME | 1,180 | $231,988 | 0.04% |
| 186 | ISHARES TR | 46436E742 | 6,308 | $231,441 | 0.04% |
| 187 | NOVO-NORDISK A S | NONOF | 1,593 | $227,385 | 0.04% |
| 188 | AMERICAN EXPRESS CO | AXP | 977 | $226,224 | 0.04% |
| 189 | FORTIVE CORP | FTV | 3,028 | $224,375 | 0.04% |
| 190 | FEDERATED HERMES INC | FHI | 6,773 | $222,696 | 0.04% |
| 191 | STARBUCKS CORP | SBUX | 2,839 | $221,016 | 0.04% |
| 192 | ARROW ELECTRS INC | 042735100 | 1,823 | $220,145 | 0.04% |
| 193 | APPLIED MATLS INC | 038222105 | 932 | $219,888 | 0.04% |
| 194 | KIMBERLY-CLARK CORP | KMB | 1,580 | $218,356 | 0.04% |
| 195 | ANALOG DEVICES INC | ADI | 955 | $217,988 | 0.04% |
| 196 | OVINTIV INC | OVV | 4,638 | $217,383 | 0.04% |
| 197 | HERSHEY CO | HSY | 1,154 | $212,080 | 0.04% |
| 198 | SALESFORCE INC | CRM | 812 | $208,765 | 0.04% |
| 199 | FEDEX CORP | FDX | 693 | $207,864 | 0.04% |
| 200 | TRANE TECHNOLOGIES PLC | TT | 622 | $204,594 | 0.04% |
| 201 | SONOCO PRODS CO | 835495102 | 4,027 | $204,246 | 0.04% |
| 202 | RIVIAN AUTOMOTIVE INC | RIVN | 11,361 | $152,465 | 0.03% |
| 203 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $137,000 | 0.03% |
| 204 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 13,000 | $136,240 | 0.03% |
| 205 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,380 | $134,201 | 0.03% |
| 206 | FORD MTR CO DEL | 345370CZ1 | 100,000 | $100,531 | 0.02% |
| 207 | AMERISERV FINL INC | 03074A102 | 42,513 | $96,079 | 0.02% |
| 208 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 12,547 | $88,331 | 0.02% |
| 209 | PELOTON INTERACTIVE INC | PTON | 100,000 | $87,304 | 0.02% |
| 210 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,284 | $82,478 | 0.02% |
| 211 | DIANA SHIPPING INC | DSX-WT | 21,984 | $62,874 | 0.01% |
| 212 | HECLA MNG CO | 422704106 | 11,655 | $56,527 | 0.01% |
| 213 | NOKIA CORP | NOKBF | 13,700 | $51,786 | 0.01% |
| 214 | 2U INC | 90214JAB7 | 95,000 | $51,581 | 0.01% |
| 215 | ENEL CHILE S.A. | ENIC | 16,440 | $46,032 | 0.01% |
| 216 | JETBLUE AIRWAYS CORP | JBLU | 50,000 | $44,143 | 0.01% |
| 217 | CLOVER HEALTH INVESTMENTS CO | CLOV | 14,181 | $17,443 | 0.00% |
| 218 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 24,116 | $8,062 | 0.00% |