Q4 2023 · 13F-HR
Aberdeen Wealth Management LLCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-003161
$137.9M
Reported value
162
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $10.9M | 7.94% | 125,504 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.6M | 4.77% | 38,555 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 3.88% | 14,237 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.52% | 25,224 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.9M | 2.84% | 79,178 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 2.34% | 9,306 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 2.16% | 8,361 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 2.10% | 12,440 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.91% | 15,469 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.72% | 20,596 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 1.55% | 13,161 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.51% | 13,436 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.48% | 14,580 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.47% | 12,941 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 1.47% | 17,278 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.9M | 1.37% | 15,105 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 1.32% | 8,181 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 1.17% | 20,151 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.14% | 15,731 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 1.11% | 26,325 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.10% | 10,337 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 1.08% | 9,500 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.4M | 1.02% | 10,882 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 1.01% | 4,832 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 1.01% | 13,740 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 1.00% | 8,151 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.99% | 5,655 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.99% | 7,151 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.99% | 12,361 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.90% | 5,030 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.86% | 3,962 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.85% | 7,409 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.81% | 10,830 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.81% | 13,579 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.73% | 17,169 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.73% | 7,396 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $978,329 | 0.71% | 1,900 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $914,211 | 0.66% | 1,385 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $909,333 | 0.66% | 2,762 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $894,571 | 0.65% | 3,017 | Common | NONE |
| 654106103 | NKE | NIKE INC | $872,253 | 0.63% | 8,034 | Common | NONE |
| 126408103 | CSX | CSX CORP | $870,217 | 0.63% | 25,100 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $868,163 | 0.63% | 10,355 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $856,477 | 0.62% | 5,742 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $828,196 | 0.60% | 5,686 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $810,417 | 0.59% | 1,900 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $796,800 | 0.58% | 5,215 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $781,832 | 0.57% | 8,659 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $751,963 | 0.55% | 10,724 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $749,064 | 0.54% | 4,930 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $738,935 | 0.54% | 14,627 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $738,092 | 0.54% | 4,330 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $731,624 | 0.53% | 4,085 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $727,217 | 0.53% | 15,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $724,380 | 0.53% | 5,140 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $724,088 | 0.53% | 3,063 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $717,141 | 0.52% | 2,900 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $698,230 | 0.51% | 1,469 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $690,400 | 0.50% | 3,498 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $668,953 | 0.49% | 1,110 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $668,779 | 0.49% | 2,262 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $667,069 | 0.48% | 13,275 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $661,986 | 0.48% | 5,448 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $653,561 | 0.47% | 22,701 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $643,835 | 0.47% | 2,458 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $639,347 | 0.46% | 2,135 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $637,217 | 0.46% | 2,807 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $622,047 | 0.45% | 7,393 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $603,882 | 0.44% | 7,454 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $599,637 | 0.43% | 1,460 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $582,015 | 0.42% | 14,912 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $570,048 | 0.41% | 600 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $569,976 | 0.41% | 8,800 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $565,041 | 0.41% | 1,018 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $564,268 | 0.41% | 3,962 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $556,914 | 0.40% | 157 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $556,689 | 0.40% | 955 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $543,392 | 0.39% | 9,775 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $532,569 | 0.39% | 656 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $489,491 | 0.36% | 4,834 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $487,176 | 0.35% | 3,830 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $483,961 | 0.35% | 18,964 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $475,767 | 0.35% | 2,909 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $468,637 | 0.34% | 4,287 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $468,451 | 0.34% | 6,217 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $466,314 | 0.34% | 976 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $461,549 | 0.33% | 2,436 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $460,746 | 0.33% | 7,970 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $457,551 | 0.33% | 4,766 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $456,316 | 0.33% | 10,461 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $455,602 | 0.33% | 920 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $442,506 | 0.32% | 2,229 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $441,268 | 0.32% | 5,433 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $435,782 | 0.32% | 5,959 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $430,682 | 0.31% | 4,085 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $425,697 | 0.31% | 2,069 | Common | NONE |
| 92826C839 | V | VISA INC | $423,981 | 0.31% | 1,629 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $423,472 | 0.31% | 1,674 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $412,727 | 0.30% | 12,258 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $407,640 | 0.30% | 6,638 | Common | NONE |
| 244199105 | DE | DEERE & CO | $397,640 | 0.29% | 994 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $395,475 | 0.29% | 2,111 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $380,942 | 0.28% | 3,282 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $376,025 | 0.27% | 5,465 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $372,992 | 0.27% | 5,726 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $357,120 | 0.26% | 2,000 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $355,673 | 0.26% | 701 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $355,554 | 0.26% | 3,974 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $355,014 | 0.26% | 6,919 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $354,520 | 0.26% | 2,090 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $354,484 | 0.26% | 5,501 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $346,771 | 0.25% | 2,717 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $342,874 | 0.25% | 9,519 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $329,077 | 0.24% | 2,704 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $317,337 | 0.23% | 1,145 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $307,944 | 0.22% | 3,600 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $302,402 | 0.22% | 1,442 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $302,026 | 0.22% | 1,471 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $293,172 | 0.21% | 4,101 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $280,676 | 0.20% | 6,296 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $269,935 | 0.20% | 1,472 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $267,435 | 0.19% | 1,030 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $266,000 | 0.19% | 5,000 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $264,366 | 0.19% | 7,665 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $263,487 | 0.19% | 300 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $259,094 | 0.19% | 23,554 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $252,780 | 0.18% | 4,400 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $252,223 | 0.18% | 2,330 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $248,698 | 0.18% | 5,746 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $243,500 | 0.18% | 2,044 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $243,278 | 0.18% | 6,453 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $239,544 | 0.17% | 455 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $238,874 | 0.17% | 152 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $233,367 | 0.17% | 5,785 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $232,486 | 0.17% | 438 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $228,618 | 0.17% | 504 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $226,726 | 0.16% | 2,871 | Common | NONE |
| 00206R102 | T | AT&T INC | $226,144 | 0.16% | 13,477 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $220,957 | 0.16% | 807 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $210,643 | 0.15% | 1,932 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $204,621 | 0.15% | 9,504 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $203,128 | 0.15% | 2,087 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $190,325 | 0.14% | 2,500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $142,504 | 0.10% | 710 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $70,076 | 0.05% | 1,705 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $48,947 | 0.04% | 10,975 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $48,899 | 0.04% | 867 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $34,960 | 0.03% | 1,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $33,050 | 0.02% | 200 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $23,322 | 0.02% | 580 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $21,144 | 0.02% | 400 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19,485 | 0.01% | 350 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $16,302 | 0.01% | 120 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $14,312 | 0.01% | 50 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $13,023 | 0.01% | 300 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12,444 | 0.01% | 150 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10,386 | 0.01% | 185 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $10,009 | 0.01% | 105 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9,448 | 0.01% | 200 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $7,721 | 0.01% | 175 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7,010 | 0.01% | 100 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3,696 | 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.