Q3 2023 · 13F-HR
Aberdeen Wealth Management LLCholdings as filed
Filed 2023-11-13 · accession 0001398344-23-020557
$132.7M
Reported value
160
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $9.8M | 7.36% | 125,464 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.0M | 4.51% | 38,555 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 4.25% | 32,923 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 3.48% | 14,643 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.9M | 2.94% | 79,392 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 2.62% | 16,123 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 2.27% | 12,539 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 2.12% | 9,331 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.82% | 18,480 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.73% | 14,702 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.72% | 15,714 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 1.68% | 14,983 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.65% | 20,596 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 1.44% | 9,179 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 1.40% | 17,280 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.39% | 15,724 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 1.37% | 13,161 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.35% | 10,452 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.8M | 1.32% | 15,273 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.17% | 10,621 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 1.15% | 9,797 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 1.12% | 10,882 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 1.12% | 14,540 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 1.08% | 20,151 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 1.07% | 5,655 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 1.06% | 26,236 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 1.04% | 8,150 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 1.01% | 13,859 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.98% | 4,832 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.98% | 8,109 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.96% | 4,473 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.90% | 4,517 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.88% | 5,730 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.80% | 13,579 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.77% | 6,042 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $994,222 | 0.75% | 17,760 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $984,880 | 0.74% | 10,830 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $952,161 | 0.72% | 7,396 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $917,910 | 0.69% | 10,155 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $877,622 | 0.66% | 5,883 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $872,043 | 0.66% | 1,900 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $786,099 | 0.59% | 14,622 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $782,470 | 0.59% | 1,385 | Common | NONE |
| 126408103 | CSX | CSX CORP | $771,825 | 0.58% | 25,100 | Common | NONE |
| 654106103 | NKE | NIKE INC | $768,168 | 0.58% | 8,034 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $762,633 | 0.57% | 22,992 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $762,162 | 0.57% | 1,925 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $757,368 | 0.57% | 2,762 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $740,988 | 0.56% | 15,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $713,158 | 0.54% | 11,019 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $701,821 | 0.53% | 8,659 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $693,333 | 0.52% | 3,432 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $691,057 | 0.52% | 5,185 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $688,513 | 0.52% | 4,330 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $678,185 | 0.51% | 5,335 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $677,709 | 0.51% | 5,140 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $658,391 | 0.50% | 5,448 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $622,739 | 0.47% | 3,162 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $622,717 | 0.47% | 4,085 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $618,268 | 0.47% | 8,250 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $617,455 | 0.47% | 2,262 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $617,281 | 0.47% | 3,548 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $583,431 | 0.44% | 2,135 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $565,776 | 0.43% | 2,457 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $556,761 | 0.42% | 15,912 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $546,400 | 0.41% | 10,000 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $545,316 | 0.41% | 600 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $543,631 | 0.41% | 1,460 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $533,921 | 0.40% | 1,110 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $532,074 | 0.40% | 7,393 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $531,222 | 0.40% | 2,900 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $521,496 | 0.39% | 9,775 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $512,976 | 0.39% | 18,964 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $512,959 | 0.39% | 955 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $486,146 | 0.37% | 13,675 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $484,180 | 0.36% | 157 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $483,267 | 0.36% | 10,961 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $474,457 | 0.36% | 4,834 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $463,571 | 0.35% | 2,436 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $461,959 | 0.35% | 4,030 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $445,141 | 0.34% | 1,018 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $443,476 | 0.33% | 1,674 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $438,078 | 0.33% | 3,962 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $434,719 | 0.33% | 4,763 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $432,683 | 0.33% | 4,085 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $431,914 | 0.33% | 4,195 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $430,599 | 0.32% | 7,419 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $428,476 | 0.32% | 6,217 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $423,821 | 0.32% | 656 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $420,816 | 0.32% | 7,970 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $419,256 | 0.32% | 976 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $408,670 | 0.31% | 5,433 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $408,133 | 0.31% | 2,909 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $401,315 | 0.30% | 4,287 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $400,191 | 0.30% | 920 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $399,749 | 0.30% | 6,838 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $393,592 | 0.30% | 5,959 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $393,184 | 0.30% | 3,282 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $390,182 | 0.29% | 2,228 | Common | NONE |
| 244199105 | DE | DEERE & CO | $375,238 | 0.28% | 994 | Common | NONE |
| 92826C839 | V | VISA INC | $374,425 | 0.28% | 1,628 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $370,454 | 0.28% | 2,069 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $366,407 | 0.28% | 5,726 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $335,624 | 0.25% | 12,258 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $332,448 | 0.25% | 9,912 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $320,105 | 0.24% | 701 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $319,152 | 0.24% | 3,974 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $318,517 | 0.24% | 1,772 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $314,940 | 0.24% | 2,111 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $312,420 | 0.24% | 2,000 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $310,751 | 0.23% | 5,501 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $303,791 | 0.23% | 2,748 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $300,368 | 0.23% | 2,090 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $299,971 | 0.23% | 5,464 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $298,393 | 0.22% | 2,659 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $285,506 | 0.22% | 1,145 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $282,780 | 0.21% | 3,600 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $270,070 | 0.20% | 2,342 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $269,300 | 0.20% | 5,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $266,395 | 0.20% | 1,442 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $264,640 | 0.20% | 1,470 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $259,257 | 0.20% | 4,096 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $255,781 | 0.19% | 6,295 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $253,742 | 0.19% | 12,475 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $246,888 | 0.19% | 300 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $243,259 | 0.18% | 5,785 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $242,880 | 0.18% | 4,400 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $239,116 | 0.18% | 2,315 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229,406 | 0.17% | 455 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $228,249 | 0.17% | 11,367 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $228,003 | 0.17% | 23,554 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $227,352 | 0.17% | 1,029 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $223,603 | 0.17% | 789 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $221,702 | 0.17% | 438 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $219,789 | 0.17% | 2,330 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $216,920 | 0.16% | 6,693 | Common | NONE |
| 00206R102 | T | AT&T INC | $208,470 | 0.16% | 13,879 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $206,483 | 0.16% | 1,032 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $206,370 | 0.16% | 2,137 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $206,283 | 0.16% | 504 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $205,566 | 0.15% | 2,944 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $176,900 | 0.13% | 2,500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $125,485 | 0.09% | 710 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $66,853 | 0.05% | 1,705 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $63,591 | 0.05% | 520 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $43,460 | 0.03% | 10,975 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $30,670 | 0.02% | 1,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $30,364 | 0.02% | 200 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $22,011 | 0.02% | 580 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $19,092 | 0.01% | 400 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17,448 | 0.01% | 350 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $13,504 | 0.01% | 50 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $11,934 | 0.01% | 300 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10,908 | 0.01% | 150 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10,120 | 0.01% | 200 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9,596 | 0.01% | 185 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $8,300 | 0.01% | 175 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8,284 | 0.01% | 200 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6,446 | 0.00% | 100 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3,396 | 0.00% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.