13F HOLDINGS REPORT
Abbot Financial Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001714341-23-000003
Total Value
$155.8M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,819 | $12.5M | 8.05% |
| 2 | APPLE INC | AAPL | 59,072 | $11.5M | 7.35% |
| 3 | JPMORGAN CHASE & CO | VYLD | 31,953 | $4.6M | 2.98% |
| 4 | VANGUARD INDEX FDS | 922908736 | 15,481 | $4.4M | 2.81% |
| 5 | ALPHABET INC | GOOG | 35,630 | $4.3M | 2.74% |
| 6 | NVIDIA CORPORATION | NVDA | 9,877 | $4.2M | 2.68% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 20,942 | $3.6M | 2.34% |
| 8 | CISCO SYS INC | CSCO | 69,938 | $3.6M | 2.32% |
| 9 | MERCK & CO INC | MRK | 31,271 | $3.6M | 2.32% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,595 | $3.2M | 2.04% |
| 11 | BANK AMERICA CORP | 060505104 | 102,556 | $2.9M | 1.89% |
| 12 | NIKE INC | NKE | 26,319 | $2.9M | 1.86% |
| 13 | JOHNSON & JOHNSON | JNJ | 17,444 | $2.9M | 1.85% |
| 14 | LOCKHEED MARTIN CORP | LMT | 6,267 | $2.9M | 1.85% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 17,621 | $2.7M | 1.72% |
| 16 | HOME DEPOT INC | HD | 7,826 | $2.4M | 1.56% |
| 17 | ISHARES TR | 464287655 | 12,790 | $2.4M | 1.54% |
| 18 | BLACKSTONE INC | BX | 25,591 | $2.4M | 1.53% |
| 19 | ABBVIE INC | ABBV | 17,156 | $2.3M | 1.48% |
| 20 | VANGUARD INDEX FDS | 922908629 | 10,365 | $2.3M | 1.46% |
| 21 | MCDONALDS CORP | MCD | 7,532 | $2.2M | 1.44% |
| 22 | NOVARTIS AG | NVSEF | 20,401 | $2.1M | 1.32% |
| 23 | BUNGE LIMITED | BG | 21,486 | $2.0M | 1.30% |
| 24 | CORNING INC | GLW | 56,455 | $2.0M | 1.27% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 58,299 | $2.0M | 1.26% |
| 26 | EMERSON ELEC CO | EMR | 20,113 | $1.8M | 1.17% |
| 27 | PFIZER INC | PFE | 48,445 | $1.8M | 1.14% |
| 28 | PEPSICO INC | PEP | 9,525 | $1.8M | 1.13% |
| 29 | AMAZON COM INC | AMZN | 13,516 | $1.8M | 1.13% |
| 30 | FEDEX CORP | FDX | 6,826 | $1.7M | 1.09% |
| 31 | TEXAS INSTRS INC | 882508104 | 9,259 | $1.7M | 1.07% |
| 32 | MORGAN STANLEY | MS-PQ | 18,270 | $1.6M | 1.00% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 33,784 | $1.5M | 0.98% |
| 34 | KIMBERLY-CLARK CORP | KMB | 10,595 | $1.5M | 0.94% |
| 35 | CVS HEALTH CORP | CVS | 20,836 | $1.4M | 0.92% |
| 36 | INTEL CORP | INTC | 41,159 | $1.4M | 0.88% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 7,840 | $1.3M | 0.85% |
| 38 | PALO ALTO NETWORKS INC | PANW | 4,981 | $1.3M | 0.82% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,882 | $1.3M | 0.81% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 9,285 | $1.2M | 0.79% |
| 41 | FIDELITY MERRIMACK STR TR | 316188309 | 26,637 | $1.2M | 0.78% |
| 42 | BOEING CO | BA-PA | 5,480 | $1.2M | 0.74% |
| 43 | AFLAC INC | AFL | 16,285 | $1.1M | 0.73% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 28,440 | $1.1M | 0.68% |
| 45 | CHEVRON CORP NEW | CVX | 6,646 | $1.0M | 0.67% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 9,461 | $1.0M | 0.65% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 12,109 | $1.0M | 0.64% |
| 48 | DISNEY WALT CO | 254687106 | 10,967 | $979,152 | 0.63% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,500 | $949,944 | 0.61% |
| 50 | AMERICAN INTL GROUP INC | 026874784 | 16,205 | $932,407 | 0.60% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,105 | $910,745 | 0.58% |
| 52 | VANGUARD WORLD FDS | 92204A504 | 3,714 | $909,359 | 0.58% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,032 | $891,681 | 0.57% |
| 54 | VANGUARD INDEX FDS | 922908744 | 6,245 | $887,415 | 0.57% |
| 55 | GRACO INC | GGG | 10,250 | $885,088 | 0.57% |
| 56 | STATE STR CORP | STT-PG | 12,056 | $882,258 | 0.57% |
| 57 | CSX CORP | CSX | 25,105 | $856,081 | 0.55% |
| 58 | WALMART INC | WMT | 5,297 | $832,582 | 0.53% |
| 59 | ABBOTT LABS | ABLZF | 7,500 | $817,650 | 0.52% |
| 60 | PARKER-HANNIFIN CORP | PH | 2,060 | $803,638 | 0.52% |
| 61 | CONOCOPHILLIPS | COP | 7,749 | $802,874 | 0.52% |
| 62 | CELANESE CORP DEL | CE | 6,833 | $791,227 | 0.51% |
| 63 | 3M CO | MMM | 7,571 | $757,801 | 0.49% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,961 | $737,079 | 0.47% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 40,456 | $696,659 | 0.45% |
| 66 | CINTAS CORP | CTAS | 1,400 | $695,912 | 0.45% |
| 67 | EXXON MOBIL CORP | XOM | 6,242 | $669,455 | 0.43% |
| 68 | CHEMED CORP NEW | CHE | 1,200 | $650,004 | 0.42% |
| 69 | IRON MTN INC DEL | 46284V101 | 11,250 | $639,225 | 0.41% |
| 70 | AT&T INC | T-PC | 38,604 | $615,735 | 0.40% |
| 71 | CHUBB LIMITED | CB | 3,084 | $593,797 | 0.38% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,949 | $583,784 | 0.37% |
| 73 | ISHARES TR | 464287556 | 4,571 | $580,334 | 0.37% |
| 74 | ISHARES TR | 46434V381 | 10,280 | $571,590 | 0.37% |
| 75 | SAFETY INS GROUP INC | 78648T100 | 7,882 | $565,297 | 0.36% |
| 76 | SALESFORCE INC | CRM | 2,618 | $553,079 | 0.35% |
| 77 | LYONDELLBASELL INDUSTRIES N | LYB | 5,975 | $548,684 | 0.35% |
| 78 | PENNANTPARK INVT CORP | 708062104 | 87,976 | $518,180 | 0.33% |
| 79 | DEXCOM INC | DXCM | 3,920 | $503,759 | 0.32% |
| 80 | MERCADOLIBRE INC | MELI | 389 | $460,809 | 0.30% |
| 81 | SPDR S&P 500 ETF TR | SPY | 989 | $438,404 | 0.28% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,271 | $433,411 | 0.28% |
| 83 | SHOPIFY INC | SHOP | 6,318 | $408,143 | 0.26% |
| 84 | INVESCO QQQ TR | IVZ | 1,091 | $403,037 | 0.26% |
| 85 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,200 | $399,412 | 0.26% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 691 | $371,967 | 0.24% |
| 87 | STARBUCKS CORP | SBUX | 3,659 | $362,461 | 0.23% |
| 88 | SCHLUMBERGER LTD | SLB | 7,350 | $361,032 | 0.23% |
| 89 | DIAGEO PLC | DGEAF | 2,075 | $359,971 | 0.23% |
| 90 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 16,900 | $344,760 | 0.22% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,310 | $339,575 | 0.22% |
| 92 | TESLA INC | TSLA | 1,294 | $338,730 | 0.22% |
| 93 | DIAMONDBACK ENERGY INC | FANG | 2,527 | $331,881 | 0.21% |
| 94 | PIMCO ETF TR | 72201R775 | 3,433 | $314,486 | 0.20% |
| 95 | PENUMBRA INC | PEN | 884 | $304,149 | 0.20% |
| 96 | NETFLIX INC | NFLX | 677 | $298,212 | 0.19% |
| 97 | ISHARES TR | 464287614 | 1,067 | $293,645 | 0.19% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 2,525 | $287,623 | 0.18% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,410 | $272,097 | 0.17% |
| 100 | SPDR SER TR | 78464A409 | 4,450 | $271,495 | 0.17% |
| 101 | SPDR SER TR | 78468R853 | 6,630 | $257,490 | 0.17% |
| 102 | SOLAREDGE TECHNOLOGIES INC | SEDG | 944 | $253,983 | 0.16% |
| 103 | AUTODESK INC | ADSK | 1,238 | $253,307 | 0.16% |
| 104 | TEXAS PACIFIC LAND CORPORATI | TPL | 180 | $236,970 | 0.15% |
| 105 | CATERPILLAR INC | CAT | 950 | $233,748 | 0.15% |
| 106 | ASPEN AEROGELS INC | ASPN | 28,104 | $221,741 | 0.14% |
| 107 | VANGUARD WORLD FDS | 92204A884 | 2,075 | $220,593 | 0.14% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,645 | $220,117 | 0.14% |
| 109 | MODERNA INC | MRNA | 1,783 | $216,635 | 0.14% |
| 110 | FREYR BATTERY | L4135L100 | 10,000 | $93,500 | 0.06% |
| 111 | UNDER ARMOUR INC | UA | 11,630 | $83,969 | 0.05% |
| 112 | UNDER ARMOUR INC | UA | 10,165 | $68,207 | 0.04% |
| 113 | SENSEONICS HLDGS INC | SENS | 11,500 | $8,776 | 0.01% |