13F HOLDINGS REPORT
Abacus Planning Group, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001602730-24-000006
Total Value
$559.5M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 1,345,657 | $76.3M | 13.64% |
| 2 | VANGUARD INDEX FDS | 922908769 | 208,467 | $59.0M | 10.55% |
| 3 | VANGUARD INDEX FDS | 922908611 | 217,057 | $43.6M | 7.79% |
| 4 | VANGUARD STAR FDS | 921909768 | 458,858 | $29.7M | 5.31% |
| 5 | ISHARES TR | 46429B747 | 262,984 | $26.6M | 4.76% |
| 6 | UNION PAC CORP | UNP | 84,941 | $20.9M | 3.74% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 392,793 | $20.7M | 3.71% |
| 8 | AMAZON COM INC | AMZN | 91,443 | $17.0M | 3.05% |
| 9 | VANGUARD INDEX FDS | 922908363 | 32,144 | $17.0M | 3.03% |
| 10 | APPLE INC | AAPL | 62,490 | $14.6M | 2.60% |
| 11 | DIMENSIONAL ETF TRUST | 25434V617 | 187,839 | $11.9M | 2.13% |
| 12 | MICROSOFT CORP | MSFT | 21,393 | $9.2M | 1.65% |
| 13 | ISHARES TR | 464287200 | 13,624 | $7.9M | 1.40% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 160,201 | $7.8M | 1.40% |
| 15 | VANGUARD INDEX FDS | 922908751 | 28,082 | $6.7M | 1.19% |
| 16 | EASTERLY GOVT PPTYS INC | 27616P103 | 488,338 | $6.6M | 1.19% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128,063 | $6.1M | 1.10% |
| 18 | VANGUARD INDEX FDS | 922908744 | 33,158 | $5.8M | 1.03% |
| 19 | DIMENSIONAL ETF TRUST | 25434V773 | 204,132 | $5.5M | 0.98% |
| 20 | ALPHABET INC | GOOG | 29,060 | $4.9M | 0.87% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 21,349 | $4.5M | 0.80% |
| 22 | NVIDIA CORPORATION | NVDA | 33,929 | $4.1M | 0.74% |
| 23 | SPDR S&P 500 ETF TR | SPY | 6,448 | $3.7M | 0.66% |
| 24 | SPROTT PHYSICAL GOLD TR | SII | 170,885 | $3.5M | 0.62% |
| 25 | ISHARES TR | 464287879 | 29,557 | $3.2M | 0.57% |
| 26 | M & T BK CORP | 55261F104 | 17,793 | $3.2M | 0.57% |
| 27 | BOSTON OMAHA CORP | BOC | 208,692 | $3.1M | 0.55% |
| 28 | ISHARES TR | 464288273 | 39,713 | $2.7M | 0.48% |
| 29 | ISHARES TR | 464287234 | 58,505 | $2.7M | 0.48% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 40,067 | $2.6M | 0.47% |
| 31 | EXXON MOBIL CORP | XOM | 21,646 | $2.5M | 0.45% |
| 32 | LENNAR CORP | LEN-B | 13,263 | $2.5M | 0.44% |
| 33 | META PLATFORMS INC | META | 4,044 | $2.3M | 0.41% |
| 34 | AMERICAN CENTY ETF TR | 025072703 | 32,143 | $2.2M | 0.39% |
| 35 | COCA COLA CO | KO | 29,855 | $2.1M | 0.38% |
| 36 | BANK AMERICA CORP | 060505104 | 53,658 | $2.1M | 0.38% |
| 37 | ISHARES TR | 464288679 | 19,225 | $2.1M | 0.38% |
| 38 | ELI LILLY & CO | LLY | 2,366 | $2.1M | 0.37% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,395 | $2.0M | 0.36% |
| 40 | ARAMARK | ARMK | 51,528 | $2.0M | 0.36% |
| 41 | ISHARES TR | 464287655 | 8,735 | $1.9M | 0.34% |
| 42 | SCHWAB STRATEGIC TR | 808524888 | 49,536 | $1.9M | 0.34% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,139 | $1.9M | 0.34% |
| 44 | ISHARES TR | 464287465 | 21,293 | $1.8M | 0.32% |
| 45 | INTUIT | INTU | 2,844 | $1.8M | 0.32% |
| 46 | JOHNSON & JOHNSON | JNJ | 10,580 | $1.7M | 0.31% |
| 47 | DANAHER CORPORATION | 235851102 | 5,937 | $1.7M | 0.29% |
| 48 | ORACLE CORP | ORCL-PD | 9,485 | $1.6M | 0.29% |
| 49 | ALPHABET INC | GOOG | 9,685 | $1.6M | 0.29% |
| 50 | SPDR SER TR | 78468R556 | 12,180 | $1.6M | 0.29% |
| 51 | SPDR INDEX SHS FDS | 78463X749 | 33,253 | $1.6M | 0.28% |
| 52 | GRAYSCALE BITCOIN TR BTC | GBTC | 30,219 | $1.5M | 0.27% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,865 | $1.5M | 0.27% |
| 54 | FISERV INC | FISV | 8,364 | $1.5M | 0.27% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 22,005 | $1.5M | 0.27% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 2,535 | $1.5M | 0.26% |
| 57 | LISTED FD TR | 53656F623 | 38,395 | $1.4M | 0.26% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 33,982 | $1.4M | 0.25% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 2,488 | $1.4M | 0.25% |
| 60 | MERCK & CO INC | MRK | 11,978 | $1.4M | 0.24% |
| 61 | HOME DEPOT INC | HD | 3,324 | $1.3M | 0.24% |
| 62 | WALMART INC | WMT | 16,456 | $1.3M | 0.24% |
| 63 | ISHARES TR | 464287689 | 3,882 | $1.3M | 0.23% |
| 64 | DEERE & CO | DE | 2,900 | $1.2M | 0.22% |
| 65 | UNUM GROUP | UNMA | 20,232 | $1.2M | 0.21% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 14,179 | $1.2M | 0.21% |
| 67 | AMGEN INC | AMGN | 3,676 | $1.2M | 0.21% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,535 | $1.2M | 0.21% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,794 | $1.2M | 0.21% |
| 70 | CATERPILLAR INC | CAT | 2,869 | $1.1M | 0.20% |
| 71 | CHURCH & DWIGHT CO INC | CHD | 10,496 | $1.1M | 0.20% |
| 72 | MCDONALDS CORP | MCD | 3,568 | $1.1M | 0.19% |
| 73 | SOUTHERN FIRST BANCSHARES | SFST | 31,826 | $1.1M | 0.19% |
| 74 | FIRST CMNTY CORP S C | 319835104 | 49,616 | $1.1M | 0.19% |
| 75 | ISHARES INC | 46434G103 | 18,016 | $1.0M | 0.18% |
| 76 | VANGUARD INDEX FDS | 922908637 | 3,884 | $1.0M | 0.18% |
| 77 | METLIFE INC | MET-PF | 12,301 | $1.0M | 0.18% |
| 78 | PEPSICO INC | PEP | 5,853 | $995,256 | 0.18% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 5,437 | $941,646 | 0.17% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 7,605 | $876,825 | 0.16% |
| 81 | LOWES COS INC | 548661107 | 3,177 | $860,490 | 0.15% |
| 82 | CHEVRON CORP NEW | CVX | 5,645 | $831,290 | 0.15% |
| 83 | VANGUARD INDEX FDS | 922908553 | 8,266 | $805,242 | 0.14% |
| 84 | ISHARES TR | 464288802 | 6,658 | $801,428 | 0.14% |
| 85 | CDW CORP | CDW | 3,445 | $779,604 | 0.14% |
| 86 | POPULAR INC | BPOPM | 7,434 | $745,407 | 0.13% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 3,271 | $723,153 | 0.13% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 15,958 | $716,695 | 0.13% |
| 89 | DISNEY WALT CO | 254687106 | 7,387 | $710,526 | 0.13% |
| 90 | JONES LANG LASALLE INC | JLL | 2,620 | $706,902 | 0.13% |
| 91 | SCHWAB STRATEGIC TR | 808524706 | 23,805 | $694,627 | 0.12% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 10,370 | $689,824 | 0.12% |
| 93 | PFIZER INC | PFE | 22,948 | $664,105 | 0.12% |
| 94 | THE CIGNA GROUP | 125523100 | 1,868 | $647,016 | 0.12% |
| 95 | COOPER COS INC | 216648501 | 5,711 | $630,152 | 0.11% |
| 96 | HONEYWELL INTL INC | 438516106 | 3,041 | $628,563 | 0.11% |
| 97 | VANGUARD WORLD FD | 921910733 | 6,048 | $614,779 | 0.11% |
| 98 | AMERICAN CENTY ETF TR | 025072877 | 6,268 | $601,415 | 0.11% |
| 99 | AT&T INC | T-PC | 26,266 | $577,860 | 0.10% |
| 100 | BAXTER INTL INC | 071813109 | 15,014 | $570,082 | 0.10% |
| 101 | INVESCO QQQ TR | IVZ | 1,145 | $559,021 | 0.10% |
| 102 | CISCO SYS INC | CSCO | 10,492 | $558,360 | 0.10% |
| 103 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,556 | $543,336 | 0.10% |
| 104 | RYDER SYS INC | R | 3,684 | $537,127 | 0.10% |
| 105 | MOODYS CORP | MCO | 1,127 | $534,863 | 0.10% |
| 106 | MARATHON PETE CORP | MARA | 3,273 | $533,204 | 0.10% |
| 107 | WESCO INTL INC | 95082P105 | 3,092 | $519,394 | 0.09% |
| 108 | QUANTA SVCS INC | 74762E102 | 1,715 | $511,327 | 0.09% |
| 109 | VANGUARD BD INDEX FDS | 921937835 | 6,760 | $507,744 | 0.09% |
| 110 | ISHARES TR | 464287622 | 1,578 | $496,107 | 0.09% |
| 111 | SCHWAB STRATEGIC TR | 808524607 | 9,592 | $494,009 | 0.09% |
| 112 | ABBOTT LABS | ABLZF | 4,273 | $487,165 | 0.09% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 1,945 | $483,383 | 0.09% |
| 114 | INTEL CORP | INTC | 20,501 | $480,946 | 0.09% |
| 115 | CARDINAL HEALTH INC | CAH | 4,326 | $478,110 | 0.09% |
| 116 | BROADCOM INC | AVGO | 2,743 | $473,096 | 0.08% |
| 117 | AMERICAN CENTY ETF TR | 025072604 | 7,261 | $469,061 | 0.08% |
| 118 | EXCELERATE ENERGY INC | EE | 21,000 | $462,210 | 0.08% |
| 119 | ALLSTATE CORP | ALL-PJ | 2,416 | $458,194 | 0.08% |
| 120 | GENERAL MTRS CO | 37045V100 | 10,202 | $457,472 | 0.08% |
| 121 | TESLA INC | TSLA | 1,723 | $450,788 | 0.08% |
| 122 | BUILDERS FIRSTSOURCE INC | BLDR | 2,266 | $439,287 | 0.08% |
| 123 | ELEVANCE HEALTH INC | ELV | 842 | $437,840 | 0.08% |
| 124 | ABBVIE INC | ABBV | 2,212 | $436,805 | 0.08% |
| 125 | ISHARES TR | 464287739 | 4,275 | $435,494 | 0.08% |
| 126 | COMCAST CORP NEW | CCZ | 10,403 | $434,533 | 0.08% |
| 127 | DIMENSIONAL ETF TRUST | 25434V732 | 15,194 | $427,710 | 0.08% |
| 128 | HCA HEALTHCARE INC | HCA | 1,044 | $424,453 | 0.08% |
| 129 | VISA INC | V | 1,508 | $414,758 | 0.07% |
| 130 | MOTOROLA SOLUTIONS INC | MSI | 918 | $412,760 | 0.07% |
| 131 | GENERAL DYNAMICS CORP | GD | 1,351 | $408,272 | 0.07% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,056 | $407,301 | 0.07% |
| 133 | DIMENSIONAL ETF TRUST | 25434V781 | 13,973 | $406,043 | 0.07% |
| 134 | NETFLIX INC | NFLX | 559 | $396,482 | 0.07% |
| 135 | EVEREST GROUP LTD | EG | 1,011 | $396,140 | 0.07% |
| 136 | DOMINION ENERGY INC | D | 6,709 | $387,710 | 0.07% |
| 137 | VESTIS CORPORATION | VSTS | 25,764 | $383,884 | 0.07% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 1,368 | $378,567 | 0.07% |
| 139 | AMERICAN ELEC PWR CO INC | 025537101 | 3,634 | $372,848 | 0.07% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 2,262 | $371,149 | 0.07% |
| 141 | EATON CORP PLC | ETN | 1,107 | $366,873 | 0.07% |
| 142 | CHUBB LIMITED | CB | 1,266 | $365,102 | 0.07% |
| 143 | TEXAS INSTRS INC | 882508104 | 1,758 | $363,150 | 0.06% |
| 144 | RTX CORPORATION | RTX | 2,986 | $361,765 | 0.06% |
| 145 | HP INC | HPQ | 10,044 | $360,278 | 0.06% |
| 146 | ASML HOLDING N V | ASMLF | 429 | $357,464 | 0.06% |
| 147 | ISHARES TR | 464287614 | 948 | $355,823 | 0.06% |
| 148 | AON PLC | AON | 1,026 | $354,986 | 0.06% |
| 149 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,820 | $352,246 | 0.06% |
| 150 | LIGHT & WONDER INC | LAWIL | 3,879 | $351,942 | 0.06% |
| 151 | CME GROUP INC | CME | 1,593 | $351,495 | 0.06% |
| 152 | CIVITAS RESOURCES INC | 17888H103 | 6,905 | $349,876 | 0.06% |
| 153 | TRUIST FINL CORP | 89832Q109 | 8,168 | $349,351 | 0.06% |
| 154 | CVS HEALTH CORP | CVS | 5,546 | $348,717 | 0.06% |
| 155 | AUTONATION INC | AN | 1,875 | $335,475 | 0.06% |
| 156 | SHELL PLC | RYDAF | 5,028 | $331,575 | 0.06% |
| 157 | GE AEROSPACE | 369604301 | 1,753 | $330,559 | 0.06% |
| 158 | QUALCOMM INC | QCOM | 1,939 | $329,727 | 0.06% |
| 159 | DIMENSIONAL ETF TRUST | 25434V302 | 11,964 | $327,939 | 0.06% |
| 160 | BLACKROCK INC | BLK | 340 | $322,952 | 0.06% |
| 161 | PROGRESSIVE CORP | 743315103 | 1,256 | $318,723 | 0.06% |
| 162 | BRT APARTMENTS CORP | BRT | 17,500 | $307,650 | 0.05% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,924 | $306,508 | 0.05% |
| 164 | UNITED RENTALS INC | URI | 375 | $304,038 | 0.05% |
| 165 | UNITED AIRLS HLDGS INC | UNTCW | 5,234 | $298,652 | 0.05% |
| 166 | WILLIAMS SONOMA INC | WSM | 1,921 | $297,601 | 0.05% |
| 167 | CONOCOPHILLIPS | COP | 2,807 | $295,558 | 0.05% |
| 168 | MICRON TECHNOLOGY INC | MU | 2,849 | $295,520 | 0.05% |
| 169 | TARGET CORP | TGT | 1,874 | $292,050 | 0.05% |
| 170 | VANGUARD INDEX FDS | 922908736 | 756 | $290,412 | 0.05% |
| 171 | AMERICAN CENTY ETF TR | 025072802 | 4,109 | $290,383 | 0.05% |
| 172 | AMERICAN EXPRESS CO | AXP | 1,066 | $289,099 | 0.05% |
| 173 | WELLS FARGO CO NEW | 949746101 | 5,073 | $286,598 | 0.05% |
| 174 | SALESFORCE INC | CRM | 1,044 | $285,753 | 0.05% |
| 175 | SCHWAB STRATEGIC TR | 808524409 | 3,521 | $283,006 | 0.05% |
| 176 | ISHARES TR | 46436E742 | 6,854 | $277,747 | 0.05% |
| 177 | LAUDER ESTEE COS INC | 518439104 | 2,718 | $270,957 | 0.05% |
| 178 | AMERICAN CENTY ETF TR | 025072356 | 5,536 | $260,956 | 0.05% |
| 179 | DIMENSIONAL ETF TRUST | 25434V815 | 8,470 | $260,876 | 0.05% |
| 180 | TRANE TECHNOLOGIES PLC | TT | 662 | $257,339 | 0.05% |
| 181 | 3M CO | MMM | 1,845 | $252,193 | 0.05% |
| 182 | DOVER CORP | DOV | 1,297 | $248,687 | 0.04% |
| 183 | FORTIVE CORP | FTV | 3,112 | $245,630 | 0.04% |
| 184 | YUM BRANDS INC | YUM | 1,720 | $240,325 | 0.04% |
| 185 | ANALOG DEVICES INC | ADI | 1,034 | $237,996 | 0.04% |
| 186 | ARROW ELECTRS INC | 042735100 | 1,786 | $237,234 | 0.04% |
| 187 | SOUTHSTATE CORPORATION | SSB | 2,399 | $233,131 | 0.04% |
| 188 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,013 | $231,987 | 0.04% |
| 189 | HERSHEY CO | HSY | 1,191 | $228,347 | 0.04% |
| 190 | ALTRIA GROUP INC | MO | 4,439 | $226,551 | 0.04% |
| 191 | SONOCO PRODS CO | 835495102 | 4,041 | $220,785 | 0.04% |
| 192 | MASTERCARD INCORPORATED | MA | 446 | $220,235 | 0.04% |
| 193 | VIATRIS INC | VTRS | 18,916 | $219,614 | 0.04% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 1,803 | $218,884 | 0.04% |
| 195 | FORD MTR CO DEL | 345370860 | 20,621 | $217,758 | 0.04% |
| 196 | APPLIED MATLS INC | 038222105 | 1,077 | $217,644 | 0.04% |
| 197 | VANGUARD INDEX FDS | 922908629 | 824 | $217,396 | 0.04% |
| 198 | TRANSUNION | TRU | 2,062 | $215,891 | 0.04% |
| 199 | VANGUARD WHITEHALL FDS | 921946794 | 2,882 | $211,596 | 0.04% |
| 200 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,525 | $211,469 | 0.04% |
| 201 | AMERIPRISE FINL INC | 03076C106 | 448 | $210,475 | 0.04% |
| 202 | PAYPAL HLDGS INC | PYPL | 2,663 | $207,794 | 0.04% |
| 203 | ETF SER SOLUTIONS | 26922B667 | 5,741 | $207,020 | 0.04% |
| 204 | VERALTO CORP | VLTO | 1,842 | $206,051 | 0.04% |
| 205 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $170,000 | 0.03% |
| 206 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 13,000 | $147,420 | 0.03% |
| 207 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,380 | $145,039 | 0.03% |
| 208 | RIVIAN AUTOMOTIVE INC | RIVN | 11,361 | $127,470 | 0.02% |
| 209 | AMERISERV FINL INC | 03074A102 | 42,513 | $110,959 | 0.02% |
| 210 | FORD MTR CO DEL | 345370CZ1 | 100,000 | $97,419 | 0.02% |
| 211 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 12,547 | $95,232 | 0.02% |
| 212 | PELOTON INTERACTIVE INC | PTON | 100,000 | $90,294 | 0.02% |
| 213 | HECLA MNG CO | 422704106 | 11,655 | $77,739 | 0.01% |
| 214 | TELLURIAN INC NEW | 87968A104 | 78,702 | $76,184 | 0.01% |
| 215 | NOKIA CORP | NOKBF | 13,700 | $59,869 | 0.01% |
| 216 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 20,242 | $54,856 | 0.01% |
| 217 | JETBLUE AIRWAYS CORP | JBLU | 50,000 | $46,223 | 0.01% |
| 218 | CLOVER HEALTH INVESTMENTS CO | CLOV | 14,181 | $39,990 | 0.01% |