13F HOLDINGS REPORT
Abbot Financial Management, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001714341-23-000004
Total Value
$148.7M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,134 | $11.4M | 7.67% |
| 2 | APPLE INC | AAPL | 58,144 | $10.0M | 6.69% |
| 3 | JPMORGAN CHASE & CO | VYLD | 31,619 | $4.6M | 3.08% |
| 4 | ALPHABET INC | GOOG | 34,480 | $4.5M | 3.03% |
| 5 | VANGUARD INDEX FDS | 922908736 | 16,176 | $4.4M | 2.96% |
| 6 | NVIDIA CORPORATION | NVDA | 9,871 | $4.3M | 2.89% |
| 7 | CISCO SYS INC | CSCO | 68,029 | $3.7M | 2.46% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 20,677 | $3.4M | 2.28% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,544 | $3.2M | 2.15% |
| 10 | MERCK & CO INC | MRK | 30,299 | $3.1M | 2.10% |
| 11 | BANK AMERICA CORP | 060505104 | 100,120 | $2.7M | 1.84% |
| 12 | BLACKSTONE INC | BX | 25,544 | $2.7M | 1.84% |
| 13 | JOHNSON & JOHNSON | JNJ | 17,309 | $2.7M | 1.81% |
| 14 | NIKE INC | NKE | 26,530 | $2.5M | 1.71% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 17,121 | $2.5M | 1.68% |
| 16 | ABBVIE INC | ABBV | 16,656 | $2.5M | 1.67% |
| 17 | LOCKHEED MARTIN CORP | LMT | 6,068 | $2.5M | 1.67% |
| 18 | HOME DEPOT INC | HD | 7,736 | $2.3M | 1.57% |
| 19 | BUNGE LIMITED | BG | 20,387 | $2.2M | 1.48% |
| 20 | ISHARES TR | 464287655 | 12,440 | $2.2M | 1.48% |
| 21 | VANGUARD INDEX FDS | 922908629 | 9,993 | $2.1M | 1.40% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 61,038 | $2.0M | 1.36% |
| 23 | NOVARTIS AG | NVSEF | 19,479 | $2.0M | 1.33% |
| 24 | EMERSON ELEC CO | EMR | 19,984 | $1.9M | 1.30% |
| 25 | MCDONALDS CORP | MCD | 7,163 | $1.9M | 1.27% |
| 26 | CORNING INC | GLW | 55,205 | $1.7M | 1.13% |
| 27 | FEDEX CORP | FDX | 6,276 | $1.7M | 1.12% |
| 28 | AMAZON COM INC | AMZN | 12,791 | $1.6M | 1.09% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 34,573 | $1.6M | 1.06% |
| 30 | PEPSICO INC | PEP | 8,933 | $1.5M | 1.02% |
| 31 | MORGAN STANLEY | MS-PQ | 18,170 | $1.5M | 1.00% |
| 32 | TEXAS INSTRS INC | 882508104 | 9,186 | $1.5M | 0.98% |
| 33 | PFIZER INC | PFE | 43,951 | $1.5M | 0.98% |
| 34 | INTEL CORP | INTC | 39,021 | $1.4M | 0.93% |
| 35 | CVS HEALTH CORP | CVS | 19,232 | $1.3M | 0.90% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 7,840 | $1.3M | 0.85% |
| 37 | AFLAC INC | AFL | 16,035 | $1.2M | 0.83% |
| 38 | KIMBERLY-CLARK CORP | KMB | 10,072 | $1.2M | 0.82% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 9,135 | $1.2M | 0.79% |
| 40 | PALO ALTO NETWORKS INC | PANW | 4,981 | $1.2M | 0.79% |
| 41 | CHEVRON CORP NEW | CVX | 6,671 | $1.1M | 0.76% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 10,900 | $1.1M | 0.74% |
| 43 | BOEING CO | BA-PA | 5,668 | $1.1M | 0.73% |
| 44 | FIDELITY MERRIMACK STR TR | 316188309 | 24,386 | $1.1M | 0.71% |
| 45 | VANGUARD WORLD FDS | 92204A504 | 4,239 | $996,636 | 0.67% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,204 | $990,984 | 0.67% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 12,109 | $951,162 | 0.64% |
| 48 | AMERICAN INTL GROUP INC | 026874784 | 14,708 | $891,323 | 0.60% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 18,699 | $883,355 | 0.59% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,300 | $872,663 | 0.59% |
| 51 | WALMART INC | WMT | 5,297 | $847,149 | 0.57% |
| 52 | DISNEY WALT CO | 254687106 | 10,403 | $843,179 | 0.57% |
| 53 | VANGUARD INDEX FDS | 922908744 | 6,050 | $834,477 | 0.56% |
| 54 | PARKER-HANNIFIN CORP | PH | 2,101 | $818,304 | 0.55% |
| 55 | CONOCOPHILLIPS | COP | 6,824 | $817,515 | 0.55% |
| 56 | CELANESE CORP DEL | CE | 6,259 | $785,592 | 0.53% |
| 57 | STATE STR CORP | STT-PG | 11,668 | $781,289 | 0.53% |
| 58 | CSX CORP | CSX | 25,005 | $768,904 | 0.52% |
| 59 | GRACO INC | GGG | 10,250 | $747,020 | 0.50% |
| 60 | EXXON MOBIL CORP | XOM | 6,242 | $733,934 | 0.49% |
| 61 | ABBOTT LABS | ABLZF | 7,500 | $726,375 | 0.49% |
| 62 | RTX CORPORATION | RTX | 9,509 | $684,334 | 0.46% |
| 63 | ISHARES TR | 46434V381 | 13,092 | $683,554 | 0.46% |
| 64 | CINTAS CORP | CTAS | 1,400 | $673,414 | 0.45% |
| 65 | IRON MTN INC DEL | 46284V101 | 11,250 | $668,813 | 0.45% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,161 | $662,839 | 0.45% |
| 67 | SPDR SER TR | 78468R853 | 17,130 | $632,079 | 0.43% |
| 68 | CHEMED CORP NEW | CHE | 1,200 | $623,640 | 0.42% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 37,158 | $616,080 | 0.41% |
| 70 | 3M CO | MMM | 6,288 | $588,664 | 0.40% |
| 71 | CHUBB LIMITED | CB | 2,684 | $558,818 | 0.38% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,930 | $546,962 | 0.37% |
| 73 | AT&T INC | T-PC | 36,007 | $540,825 | 0.36% |
| 74 | LYONDELLBASELL INDUSTRIES N | LYB | 5,575 | $527,953 | 0.36% |
| 75 | MERCADOLIBRE INC | MELI | 416 | $527,438 | 0.35% |
| 76 | PENNANTPARK INVT CORP | 708062104 | 77,979 | $513,102 | 0.35% |
| 77 | ISHARES TR | 464287556 | 4,171 | $510,072 | 0.34% |
| 78 | SAFETY INS GROUP INC | 78648T100 | 7,213 | $491,854 | 0.33% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 14,975 | $485,324 | 0.33% |
| 80 | SALESFORCE INC | CRM | 2,368 | $480,183 | 0.32% |
| 81 | DEXCOM INC | DXCM | 5,097 | $475,550 | 0.32% |
| 82 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,200 | $466,752 | 0.31% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,321 | $462,746 | 0.31% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,029 | $439,877 | 0.30% |
| 85 | SCHLUMBERGER LTD | SLB | 7,350 | $428,505 | 0.29% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 2,721 | $421,367 | 0.28% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,135 | $414,115 | 0.28% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 724 | $409,031 | 0.28% |
| 89 | INVESCO QQQ TR | IVZ | 1,071 | $383,707 | 0.26% |
| 90 | NETFLIX INC | NFLX | 1,009 | $380,998 | 0.26% |
| 91 | PENUMBRA INC | PEN | 1,536 | $371,574 | 0.25% |
| 92 | SHOPIFY INC | SHOP | 6,718 | $366,601 | 0.25% |
| 93 | TESLA INC | TSLA | 1,463 | $366,072 | 0.25% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 2,119 | $354,678 | 0.24% |
| 95 | STARBUCKS CORP | SBUX | 3,659 | $333,957 | 0.22% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 3,222 | $331,286 | 0.22% |
| 97 | TEXAS PACIFIC LAND CORPORATI | TPL | 180 | $328,241 | 0.22% |
| 98 | VANGUARD INDEX FDS | 922908611 | 2,005 | $319,777 | 0.22% |
| 99 | ISHARES TR | 464287614 | 1,172 | $311,767 | 0.21% |
| 100 | DIAGEO PLC | DGEAF | 2,075 | $309,549 | 0.21% |
| 101 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 16,600 | $294,816 | 0.20% |
| 102 | PIMCO ETF TR | 72201R775 | 3,224 | $283,354 | 0.19% |
| 103 | AUTODESK INC | ADSK | 1,338 | $276,846 | 0.19% |
| 104 | CATERPILLAR INC | CAT | 950 | $259,350 | 0.17% |
| 105 | SPDR SER TR | 78464A409 | 4,350 | $257,868 | 0.17% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,410 | $255,471 | 0.17% |
| 107 | PIONEER NAT RES CO | 723787107 | 1,090 | $250,118 | 0.17% |
| 108 | ASPEN AEROGELS INC | ASPN | 28,104 | $241,694 | 0.16% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 1,645 | $230,794 | 0.16% |
| 110 | VANGUARD WORLD FDS | 92204A884 | 2,075 | $218,269 | 0.15% |
| 111 | UNDER ARMOUR INC | UA | 10,880 | $74,528 | 0.05% |
| 112 | UNDER ARMOUR INC | UA | 10,165 | $64,853 | 0.04% |
| 113 | FREYR BATTERY | L4135L100 | 10,000 | $48,900 | 0.03% |
| 114 | SENSEONICS HLDGS INC | SENS | 11,500 | $6,945 | 0.00% |