13F HOLDINGS REPORT

Abbot Financial Management, Inc.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001714341-23-000002

Total Value

$149.0M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	37,323	$10.8M	7.22%
2	APPLE INC	AAPL	58,730	$9.7M	6.50%
3	JPMORGAN CHASE & CO	VYLD	32,601	$4.2M	2.85%
4	VANGUARD INDEX FDS	922908736	15,506	$3.9M	2.60%
5	ALPHABET INC	GOOG	36,260	$3.8M	2.52%
6	CISCO SYS INC	CSCO	70,310	$3.7M	2.47%
7	MERCK & CO INC	MRK	32,230	$3.4M	2.30%
8	NIKE INC	NKE	26,942	$3.3M	2.22%
9	SELECT SECTOR SPDR TR	81369Y803	21,112	$3.2M	2.14%
10	NVIDIA CORPORATION	NVDA	11,298	$3.1M	2.11%
11	LOCKHEED MARTIN CORP	LMT	6,443	$3.0M	2.04%
12	VANGUARD SPECIALIZED FUNDS	921908844	19,374	$3.0M	2.00%
13	BANK AMERICA CORP	060505104	104,196	$3.0M	2.00%
14	ABBVIE INC	ABBV	17,656	$2.8M	1.89%
15	JOHNSON & JOHNSON	JNJ	17,647	$2.7M	1.84%
16	PROCTER AND GAMBLE CO	742718109	18,025	$2.7M	1.80%
17	HOME DEPOT INC	HD	8,195	$2.4M	1.62%
18	ISHARES TR	464287655	13,389	$2.4M	1.60%
19	BLACKSTONE INC	BX	25,949	$2.3M	1.53%
20	VANGUARD INDEX FDS	922908629	10,421	$2.2M	1.48%
21	MCDONALDS CORP	MCD	7,612	$2.1M	1.43%
22	PFIZER INC	PFE	50,361	$2.1M	1.38%
23	BUNGE LIMITED	BG	21,332	$2.0M	1.37%
24	CORNING INC	GLW	56,455	$2.0M	1.34%
25	NOVARTIS AG	NVSEF	20,497	$1.9M	1.27%
26	SELECT SECTOR SPDR TR	81369Y605	58,627	$1.9M	1.27%
27	EMERSON ELEC CO	EMR	20,609	$1.8M	1.21%
28	PEPSICO INC	PEP	9,581	$1.7M	1.17%
29	TEXAS INSTRS INC	882508104	9,255	$1.7M	1.16%
30	FEDEX CORP	FDX	7,075	$1.6M	1.09%
31	CVS HEALTH CORP	CVS	21,498	$1.6M	1.07%
32	MORGAN STANLEY	MS-PQ	18,145	$1.6M	1.07%
33	FIRST TR EXCHANGE TRADED FD	33734X846	33,783	$1.4M	0.97%
34	AMAZON COM INC	AMZN	13,936	$1.4M	0.97%
35	KIMBERLY-CLARK CORP	KMB	10,643	$1.4M	0.96%
36	INTEL CORP	INTC	42,143	$1.4M	0.92%
37	FIDELITY MERRIMACK STR TR	316188309	29,326	$1.3M	0.91%
38	RAYTHEON TECHNOLOGIES CORP	RTX	13,662	$1.3M	0.90%
39	SELECT SECTOR SPDR TR	81369Y209	9,285	$1.2M	0.81%
40	BOEING CO	BA-PA	5,520	$1.2M	0.79%
41	SELECT SECTOR SPDR TR	81369Y407	7,840	$1.2M	0.79%
42	VERIZON COMMUNICATIONS INC	VZ	29,522	$1.1M	0.77%
43	DISNEY WALT CO	254687106	11,449	$1.1M	0.77%
44	CHEVRON CORP NEW	CVX	6,738	$1.1M	0.74%
45	AFLAC INC	AFL	16,285	$1.1M	0.71%
46	PALO ALTO NETWORKS INC	PANW	4,981	$994,905	0.67%
47	INVESCO EXCHANGE TRADED FD T	IVZ	15,725	$987,033	0.66%
48	SELECT SECTOR SPDR TR	81369Y100	12,109	$976,712	0.66%
49	SELECT SECTOR SPDR TR	81369Y704	9,507	$961,878	0.65%
50	STATE STR CORP	STT-PG	12,184	$922,207	0.62%
51	VANGUARD WORLD FDS	92204A504	3,745	$893,128	0.60%
52	AMERICAN INTL GROUP INC	026874784	17,341	$873,268	0.59%
53	VANGUARD INDEX FDS	922908744	6,285	$868,021	0.58%
54	3M CO	MMM	8,069	$848,091	0.57%
55	INVESCO EXCHANGE TRADED FD T	IVZ	3,050	$841,794	0.57%
56	WALMART INC	WMT	5,597	$825,278	0.55%
57	PARKER-HANNIFIN CORP	PH	2,352	$790,564	0.53%
58	CONOCOPHILLIPS	COP	7,749	$768,778	0.52%
59	AT&T INC	T-PC	39,856	$767,220	0.51%
60	ABBOTT LABS	ABLZF	7,500	$759,450	0.51%
61	CSX CORP	CSX	25,105	$751,644	0.50%
62	CELANESE CORP DEL	CE	6,890	$750,296	0.50%
63	GRACO INC	GGG	10,250	$748,353	0.50%
64	KINDER MORGAN INC DEL	EP-PC	42,455	$743,380	0.50%
65	VANGUARD TAX-MANAGED FDS	921943858	15,961	$720,958	0.48%
66	SAFETY INS GROUP INC	78648T100	9,446	$703,916	0.47%
67	EXXON MOBIL CORP	XOM	6,293	$690,090	0.46%
68	IRON MTN INC DEL	46284V101	12,450	$658,730	0.44%
69	CINTAS CORP	CTAS	1,400	$647,752	0.43%
70	CHEMED CORP NEW	CHE	1,200	$645,300	0.43%
71	AIR PRODS & CHEMS INC	AIIR	2,236	$642,202	0.43%
72	SPDR SER TR	78464A698	14,033	$615,487	0.41%
73	ISHARES TR	464287556	4,699	$606,923	0.41%
74	CHUBB LIMITED	CB	3,120	$605,861	0.41%
75	LYONDELLBASELL INDUSTRIES N	LYB	5,925	$556,298	0.37%
76	SALESFORCE INC	CRM	2,768	$552,991	0.37%
77	MERCADOLIBRE INC	MELI	417	$549,631	0.37%
78	ISHARES TR	46434V381	10,276	$541,540	0.36%
79	DEXCOM INC	DXCM	4,113	$477,848	0.32%
80	PENNANTPARK INVT CORP	708062104	88,973	$469,775	0.32%
81	SPDR S&P 500 ETF TR	SPY	989	$404,887	0.27%
82	STARBUCKS CORP	SBUX	3,659	$381,012	0.26%
83	DIAGEO PLC	DGEAF	2,075	$375,949	0.25%
84	HANCOCK JOHN TAX-ADVANTAGED	41013V100	17,425	$371,501	0.25%
85	DIAMONDBACK ENERGY INC	FANG	2,733	$369,447	0.25%
86	SCHLUMBERGER LTD	SLB	7,350	$360,885	0.24%
87	PIMCO ETF TR	72201R775	3,831	$355,382	0.24%
88	COSTCO WHSL CORP NEW	22160K105	714	$354,666	0.24%
89	INVESCO QQQ TR	IVZ	1,097	$352,060	0.24%
90	AUTODESK INC	ADSK	1,630	$339,301	0.23%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,095	$338,103	0.23%
92	SPDR SER TR	78464A797	9,113	$337,819	0.23%
93	VANGUARD INTL EQUITY INDEX F	922042874	5,410	$329,740	0.22%
94	SHOPIFY INC	SHOP	6,853	$328,533	0.22%
95	APOLLO GLOBAL MGMT INC	03769M106	5,200	$328,432	0.22%
96	SOLAREDGE TECHNOLOGIES INC	SEDG	1,017	$309,117	0.21%
97	TEXAS PACIFIC LAND CORPORATI	TPL	180	$306,184	0.21%
98	MODERNA INC	MRNA	1,944	$298,560	0.20%
99	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,260	$295,261	0.20%
100	TESLA INC	TSLA	1,389	$288,162	0.19%
101	SPDR SER TR	78464A409	4,900	$271,264	0.18%
102	PENUMBRA INC	PEN	973	$271,165	0.18%
103	ISHARES TR	464287614	1,067	$260,676	0.17%
104	SPDR SER TR	78468R853	6,737	$254,449	0.17%
105	ADVANCED MICRO DEVICES INC	AMD	2,583	$253,160	0.17%
106	NETFLIX INC	NFLX	694	$239,763	0.16%
107	ASPEN AEROGELS INC	ASPN	30,672	$228,506	0.15%
108	CATERPILLAR INC	CAT	950	$217,398	0.15%
109	VANGUARD WORLD FDS	92204A884	2,075	$200,590	0.13%
110	UNDER ARMOUR INC	UA	11,630	$110,369	0.07%
111	UNDER ARMOUR INC	UA	10,165	$86,707	0.06%
112	SENSEONICS HLDGS INC	SENS	11,500	$8,165	0.01%