13F HOLDINGS REPORT
Abacus Planning Group, Inc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001602730-25-000002
Total Value
$568.6M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 1,408,614 | $77.4M | 13.61% |
| 2 | VANGUARD INDEX FDS | 922908769 | 215,595 | $62.5M | 10.99% |
| 3 | VANGUARD INDEX FDS | 922908611 | 222,350 | $44.1M | 7.75% |
| 4 | ISHARES TR | 46429B747 | 286,519 | $28.8M | 5.07% |
| 5 | VANGUARD STAR FDS | 921909768 | 454,253 | $26.8M | 4.71% |
| 6 | AMAZON COM INC | AMZN | 91,628 | $20.1M | 3.54% |
| 7 | UNION PAC CORP | UNP | 84,940 | $19.4M | 3.41% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 392,059 | $18.7M | 3.30% |
| 9 | VANGUARD INDEX FDS | 922908363 | 31,975 | $17.2M | 3.03% |
| 10 | APPLE INC | AAPL | 62,953 | $15.8M | 2.77% |
| 11 | DIMENSIONAL ETF TRUST | 25434V617 | 195,198 | $12.2M | 2.14% |
| 12 | MICROSOFT CORP | MSFT | 21,646 | $9.1M | 1.60% |
| 13 | ISHARES TR | 464287200 | 13,627 | $8.0M | 1.41% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 309,545 | $7.4M | 1.31% |
| 15 | VANGUARD INDEX FDS | 922908751 | 27,611 | $6.6M | 1.17% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,889 | $6.0M | 1.05% |
| 17 | DIMENSIONAL ETF TRUST | 25434V773 | 232,397 | $5.7M | 1.00% |
| 18 | VANGUARD INDEX FDS | 922908744 | 33,130 | $5.6M | 0.99% |
| 19 | EASTERLY GOVT PPTYS INC | 27616P103 | 487,803 | $5.5M | 0.97% |
| 20 | ALPHABET INC | GOOG | 29,061 | $5.5M | 0.97% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 21,363 | $5.1M | 0.90% |
| 22 | NVIDIA CORPORATION | NVDA | 36,289 | $4.9M | 0.86% |
| 23 | SPROTT PHYSICAL SILVER TR | SII | 435,540 | $4.2M | 0.74% |
| 24 | SPDR S&P 500 ETF TR | SPY | 6,449 | $3.8M | 0.66% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 170,885 | $3.4M | 0.61% |
| 26 | M & T BK CORP | 55261F104 | 17,761 | $3.3M | 0.59% |
| 27 | ISHARES TR | 464287879 | 28,236 | $3.1M | 0.54% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 40,207 | $3.0M | 0.52% |
| 29 | BOSTON OMAHA CORP | BOC | 204,352 | $2.9M | 0.51% |
| 30 | ISHARES TR | 464287234 | 59,606 | $2.5M | 0.44% |
| 31 | ISHARES TR | 464288273 | 40,787 | $2.5M | 0.44% |
| 32 | META PLATFORMS INC | META | 4,018 | $2.4M | 0.41% |
| 33 | BANK AMERICA CORP | 060505104 | 52,570 | $2.3M | 0.41% |
| 34 | ISHARES TR | 464288679 | 19,249 | $2.1M | 0.37% |
| 35 | EXXON MOBIL CORP | XOM | 19,016 | $2.0M | 0.36% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,212 | $2.0M | 0.36% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,402 | $2.0M | 0.35% |
| 38 | ALPHABET INC | GOOG | 10,170 | $1.9M | 0.34% |
| 39 | ARAMARK | ARMK | 51,528 | $1.9M | 0.34% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 54,988 | $1.9M | 0.33% |
| 41 | COCA COLA CO | KO | 29,942 | $1.9M | 0.33% |
| 42 | ELI LILLY & CO | LLY | 2,409 | $1.9M | 0.33% |
| 43 | AMERICAN CENTY ETF TR | 025072703 | 30,223 | $1.9M | 0.33% |
| 44 | LENNAR CORP | LEN-B | 13,273 | $1.8M | 0.32% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,320 | $1.8M | 0.32% |
| 46 | ISHARES TR | 464287465 | 23,689 | $1.8M | 0.31% |
| 47 | ISHARES TR | 464287655 | 8,056 | $1.8M | 0.31% |
| 48 | INTUIT | INTU | 2,830 | $1.8M | 0.31% |
| 49 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 23,621 | $1.7M | 0.31% |
| 50 | FISERV INC | FISV | 8,364 | $1.7M | 0.30% |
| 51 | ORACLE CORP | ORCL-PD | 9,863 | $1.6M | 0.29% |
| 52 | WALMART INC | WMT | 17,116 | $1.5M | 0.27% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 66,199 | $1.5M | 0.27% |
| 54 | LISTED FD TR | 53656F623 | 38,917 | $1.5M | 0.26% |
| 55 | UNUM GROUP | UNMA | 20,232 | $1.5M | 0.26% |
| 56 | SPDR INDEX SHS FDS | 78463X749 | 33,467 | $1.4M | 0.25% |
| 57 | JOHNSON & JOHNSON | JNJ | 9,544 | $1.4M | 0.24% |
| 58 | DANAHER CORPORATION | 235851102 | 5,970 | $1.4M | 0.24% |
| 59 | HOME DEPOT INC | HD | 3,452 | $1.3M | 0.24% |
| 60 | ISHARES TR | 464287689 | 3,882 | $1.3M | 0.23% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 2,489 | $1.3M | 0.23% |
| 62 | SMURFIT WESTROCK PLC | SW | 23,597 | $1.3M | 0.22% |
| 63 | SPDR SER TR | 78468R556 | 9,445 | $1.3M | 0.22% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 67,398 | $1.2M | 0.22% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 2,449 | $1.2M | 0.22% |
| 66 | SOUTHERN FIRST BANCSHARES | SFST | 31,123 | $1.2M | 0.22% |
| 67 | DEERE & CO | DE | 2,902 | $1.2M | 0.22% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,535 | $1.2M | 0.21% |
| 69 | MERCK & CO INC | MRK | 12,025 | $1.2M | 0.21% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,898 | $1.2M | 0.20% |
| 71 | CHURCH & DWIGHT CO INC | CHD | 10,496 | $1.1M | 0.19% |
| 72 | FIRST CMNTY CORP S C | 319835104 | 45,271 | $1.1M | 0.19% |
| 73 | ISHARES TR | 464288802 | 8,781 | $1.1M | 0.19% |
| 74 | CATERPILLAR INC | CAT | 2,897 | $1.1M | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908637 | 3,884 | $1.0M | 0.18% |
| 76 | MCDONALDS CORP | MCD | 3,610 | $1.0M | 0.18% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 14,139 | $1.0M | 0.18% |
| 78 | METLIFE INC | MET-PF | 12,301 | $1.0M | 0.18% |
| 79 | AMGEN INC | AMGN | 3,690 | $961,762 | 0.17% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 5,692 | $954,309 | 0.17% |
| 81 | ISHARES INC | 46434G103 | 18,019 | $940,936 | 0.17% |
| 82 | PEPSICO INC | PEP | 5,720 | $869,742 | 0.15% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 7,967 | $858,392 | 0.15% |
| 84 | DISNEY WALT CO | 254687106 | 7,385 | $822,286 | 0.14% |
| 85 | LOWES COS INC | 548661107 | 3,170 | $782,356 | 0.14% |
| 86 | VANGUARD INDEX FDS | 922908553 | 8,707 | $775,642 | 0.14% |
| 87 | CHEVRON CORP NEW | CVX | 5,072 | $734,580 | 0.13% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,279 | $720,823 | 0.13% |
| 89 | SCHWAB STRATEGIC TR | 808524102 | 31,673 | $718,980 | 0.13% |
| 90 | JONES LANG LASALLE INC | JLL | 2,785 | $704,995 | 0.12% |
| 91 | POPULAR INC | BPOPM | 7,434 | $699,242 | 0.12% |
| 92 | TESLA INC | TSLA | 1,728 | $697,836 | 0.12% |
| 93 | HONEYWELL INTL INC | 438516106 | 3,001 | $677,926 | 0.12% |
| 94 | EXCELERATE ENERGY INC | EE | 21,000 | $635,250 | 0.11% |
| 95 | VANGUARD WORLD FD | 921910733 | 6,048 | $634,375 | 0.11% |
| 96 | SCHWAB STRATEGIC TR | 808524706 | 23,375 | $622,482 | 0.11% |
| 97 | CISCO SYS INC | CSCO | 10,496 | $621,335 | 0.11% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 15,240 | $609,449 | 0.11% |
| 99 | BROADCOM INC | AVGO | 2,629 | $609,446 | 0.11% |
| 100 | AMERICAN CENTY ETF TR | 025072877 | 6,268 | $605,050 | 0.11% |
| 101 | PFIZER INC | PFE | 22,645 | $600,763 | 0.11% |
| 102 | GENERAL MTRS CO | 37045V100 | 11,273 | $600,529 | 0.11% |
| 103 | CDW CORP | CDW | 3,443 | $599,220 | 0.11% |
| 104 | AT&T INC | T-PC | 25,975 | $591,459 | 0.10% |
| 105 | INVESCO QQQ TR | IVZ | 1,153 | $589,486 | 0.10% |
| 106 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,165 | $579,973 | 0.10% |
| 107 | RYDER SYS INC | R | 3,684 | $577,872 | 0.10% |
| 108 | WESCO INTL INC | 95082P105 | 3,090 | $559,166 | 0.10% |
| 109 | MOODYS CORP | MCO | 1,131 | $535,381 | 0.09% |
| 110 | COOPER COS INC | 216648501 | 5,699 | $523,909 | 0.09% |
| 111 | VISA INC | V | 1,630 | $514,998 | 0.09% |
| 112 | THE CIGNA GROUP | 125523100 | 1,864 | $514,639 | 0.09% |
| 113 | CARDINAL HEALTH INC | CAH | 4,326 | $511,636 | 0.09% |
| 114 | UNITED AIRLS HLDGS INC | UNTCW | 5,240 | $508,804 | 0.09% |
| 115 | ISHARES TR | 464287622 | 1,578 | $508,368 | 0.09% |
| 116 | NETFLIX INC | NFLX | 565 | $503,596 | 0.09% |
| 117 | DIMENSIONAL ETF TRUST | 25434V732 | 19,199 | $502,824 | 0.09% |
| 118 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,792 | $500,941 | 0.09% |
| 119 | QUANTA SVCS INC | 74762E102 | 1,554 | $491,142 | 0.09% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 6,760 | $486,112 | 0.09% |
| 121 | EVEREST GROUP LTD | EG | 1,293 | $468,661 | 0.08% |
| 122 | ALLSTATE CORP | ALL-PJ | 2,418 | $466,166 | 0.08% |
| 123 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,820 | $465,751 | 0.08% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 1,949 | $457,478 | 0.08% |
| 125 | MARATHON PETE CORP | MARA | 3,214 | $448,353 | 0.08% |
| 126 | SCHWAB STRATEGIC TR | 808524607 | 16,996 | $439,527 | 0.08% |
| 127 | BAXTER INTL INC | 071813109 | 15,040 | $438,566 | 0.08% |
| 128 | ABBOTT LABS | ABLZF | 3,826 | $432,759 | 0.08% |
| 129 | AMERICAN CENTY ETF TR | 025072604 | 7,261 | $426,874 | 0.08% |
| 130 | MOTOROLA SOLUTIONS INC | MSI | 918 | $424,327 | 0.07% |
| 131 | COMCAST CORP NEW | CCZ | 11,158 | $418,760 | 0.07% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 1,368 | $400,455 | 0.07% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,039 | $399,206 | 0.07% |
| 134 | ISHARES TR | 464287739 | 4,275 | $397,832 | 0.07% |
| 135 | VESTIS CORPORATION | VSTS | 25,764 | $392,643 | 0.07% |
| 136 | CHUBB LIMITED | CB | 1,408 | $389,030 | 0.07% |
| 137 | ABBVIE INC | ABBV | 2,156 | $383,102 | 0.07% |
| 138 | INTEL CORP | INTC | 18,609 | $373,104 | 0.07% |
| 139 | DIMENSIONAL ETF TRUST | 25434V781 | 14,032 | $372,825 | 0.07% |
| 140 | ISHARES TR | 464287614 | 925 | $371,421 | 0.07% |
| 141 | EATON CORP PLC | ETN | 1,111 | $368,676 | 0.06% |
| 142 | CME GROUP INC | CME | 1,579 | $366,691 | 0.06% |
| 143 | AON PLC | AON | 1,018 | $365,625 | 0.06% |
| 144 | WELLS FARGO CO NEW | 949746101 | 5,074 | $356,408 | 0.06% |
| 145 | DOMINION ENERGY INC | D | 6,613 | $356,188 | 0.06% |
| 146 | TRUIST FINL CORP | 89832Q109 | 8,168 | $354,333 | 0.06% |
| 147 | SALESFORCE INC | CRM | 1,048 | $350,378 | 0.06% |
| 148 | BLACKROCK INC | BLK | 340 | $348,665 | 0.06% |
| 149 | PROGRESSIVE CORP | 743315103 | 1,453 | $348,153 | 0.06% |
| 150 | WILLIAMS SONOMA INC | WSM | 1,876 | $347,398 | 0.06% |
| 151 | TEXAS INSTRS INC | 882508104 | 1,841 | $345,206 | 0.06% |
| 152 | GENERAL DYNAMICS CORP | GD | 1,296 | $341,483 | 0.06% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,944 | $336,172 | 0.06% |
| 154 | LIGHT & WONDER INC | LAWIL | 3,879 | $335,068 | 0.06% |
| 155 | AMERICAN ELEC PWR CO INC | 025537101 | 3,565 | $328,800 | 0.06% |
| 156 | HP INC | HPQ | 10,069 | $328,551 | 0.06% |
| 157 | BUILDERS FIRSTSOURCE INC | BLDR | 2,263 | $323,451 | 0.06% |
| 158 | AUTONATION INC | AN | 1,875 | $318,450 | 0.06% |
| 159 | SONOCO PRODS CO | 835495102 | 6,494 | $317,237 | 0.06% |
| 160 | AMERICAN EXPRESS CO | AXP | 1,066 | $316,378 | 0.06% |
| 161 | BRT APARTMENTS CORP | BRT | 17,500 | $315,525 | 0.06% |
| 162 | SHELL PLC | RYDAF | 5,028 | $314,984 | 0.06% |
| 163 | VANGUARD INDEX FDS | 922908736 | 756 | $310,469 | 0.05% |
| 164 | HCA HEALTHCARE INC | HCA | 1,022 | $306,624 | 0.05% |
| 165 | DIMENSIONAL ETF TRUST | 25434V302 | 11,995 | $304,323 | 0.05% |
| 166 | QUALCOMM INC | QCOM | 1,973 | $303,092 | 0.05% |
| 167 | ASML HOLDING N V | ASMLF | 422 | $292,480 | 0.05% |
| 168 | VIATRIS INC | VTRS | 22,884 | $284,905 | 0.05% |
| 169 | ISHARES TR | 464287481 | 2,240 | $283,902 | 0.05% |
| 170 | RTX CORPORATION | RTX | 2,437 | $281,992 | 0.05% |
| 171 | VICI PPTYS INC | 925652109 | 9,621 | $281,029 | 0.05% |
| 172 | SCHWAB STRATEGIC TR | 808524409 | 10,752 | $280,301 | 0.05% |
| 173 | ETF SER SOLUTIONS | 26922B667 | 7,747 | $270,768 | 0.05% |
| 174 | GE AEROSPACE | 369604301 | 1,609 | $268,377 | 0.05% |
| 175 | CONOCOPHILLIPS | COP | 2,682 | $265,969 | 0.05% |
| 176 | ISHARES TR | 46436E742 | 7,058 | $263,054 | 0.05% |
| 177 | DIMENSIONAL ETF TRUST | 25434V815 | 8,476 | $260,899 | 0.05% |
| 178 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,044 | $253,062 | 0.04% |
| 179 | UNITED RENTALS INC | URI | 358 | $251,894 | 0.04% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 2,053 | $247,982 | 0.04% |
| 181 | TARGET CORP | TGT | 1,826 | $246,882 | 0.04% |
| 182 | TRANE TECHNOLOGIES PLC | TT | 662 | $244,510 | 0.04% |
| 183 | DOVER CORP | DOV | 1,297 | $243,317 | 0.04% |
| 184 | MICRON TECHNOLOGY INC | MU | 2,867 | $241,327 | 0.04% |
| 185 | 3M CO | MMM | 1,855 | $239,444 | 0.04% |
| 186 | CVS HEALTH CORP | CVS | 5,282 | $237,107 | 0.04% |
| 187 | MASTERCARD INCORPORATED | MA | 450 | $236,957 | 0.04% |
| 188 | AMERIPRISE FINL INC | 03076C106 | 445 | $236,931 | 0.04% |
| 189 | AMERICAN CENTY ETF TR | 025072356 | 5,606 | $235,005 | 0.04% |
| 190 | JABIL INC | JBL | 1,630 | $234,557 | 0.04% |
| 191 | FORTIVE CORP | FTV | 3,120 | $234,000 | 0.04% |
| 192 | ALTRIA GROUP INC | MO | 4,445 | $232,413 | 0.04% |
| 193 | SERVICENOW INC | NOW | 217 | $230,046 | 0.04% |
| 194 | SOUTHSTATE CORPORATION | SSB | 2,286 | $227,411 | 0.04% |
| 195 | WORKIVA INC | WK | 2,030 | $222,285 | 0.04% |
| 196 | ANALOG DEVICES INC | ADI | 1,046 | $222,233 | 0.04% |
| 197 | DIMENSIONAL ETF TRUST | 25434V658 | 8,691 | $221,963 | 0.04% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 2,975 | $220,182 | 0.04% |
| 199 | YUM BRANDS INC | YUM | 1,633 | $219,114 | 0.04% |
| 200 | VANGUARD INDEX FDS | 922908629 | 824 | $217,643 | 0.04% |
| 201 | PAYPAL HLDGS INC | PYPL | 2,534 | $216,277 | 0.04% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,083 | $213,882 | 0.04% |
| 203 | CBRE GROUP INC | CBRE | 1,584 | $207,963 | 0.04% |
| 204 | EQT CORP | EQT | 4,480 | $206,573 | 0.04% |
| 205 | FORD MTR CO | 345370860 | 20,699 | $204,920 | 0.04% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 1,700 | $204,595 | 0.04% |
| 207 | JOHNSON CTLS INTL PLC | G51502105 | 2,579 | $203,560 | 0.04% |
| 208 | ELEVANCE HEALTH INC | ELV | 551 | $203,264 | 0.04% |
| 209 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $183,000 | 0.03% |
| 210 | RIVIAN AUTOMOTIVE INC | RIVN | 11,361 | $151,101 | 0.03% |
| 211 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 13,000 | $139,490 | 0.02% |
| 212 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,380 | $130,054 | 0.02% |
| 213 | AMERISERV FINL INC | 03074A102 | 42,513 | $111,384 | 0.02% |
| 214 | FORD MTR CO | 345370CZ1 | 100,000 | $96,674 | 0.02% |
| 215 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 12,547 | $95,608 | 0.02% |
| 216 | PELOTON INTERACTIVE INC | PTON | 100,000 | $92,644 | 0.02% |
| 217 | NOKIA CORP | NOKBF | 13,700 | $60,691 | 0.01% |
| 218 | ZEVIA PBC | ZVIA | 13,661 | $57,240 | 0.01% |
| 219 | HECLA MNG CO | 422704106 | 11,655 | $57,226 | 0.01% |
| 220 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 18,867 | $50,375 | 0.01% |
| 221 | JETBLUE AIRWAYS CORP | JBLU | 50,000 | $46,224 | 0.01% |
| 222 | CLOVER HEALTH INVESTMENTS CO | CLOV | 14,181 | $44,670 | 0.01% |
| 223 | NUVATION BIO INC | NUVB | 16,611 | $44,185 | 0.01% |