Q1 2024 · 13F-HR
Aberdeen Wealth Management LLCholdings as filed
Filed 2024-05-14 · accession 0001398344-24-009505
$171.8M
Reported value
173
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $15.9M | 9.27% | 286,776 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $11.4M | 6.63% | 125,504 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.2M | 4.19% | 39,405 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 3.54% | 14,451 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 3.26% | 32,620 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.0M | 2.31% | 79,977 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 2.15% | 8,780 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 2.03% | 9,091 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.80% | 15,469 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 1.76% | 12,140 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.59% | 18,050 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 1.58% | 14,939 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 1.58% | 13,161 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.40% | 20,596 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.34% | 14,601 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 1.34% | 9,007 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 1.25% | 10,451 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.1M | 1.24% | 17,278 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.0M | 1.15% | 15,107 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.06% | 15,737 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 1.06% | 20,151 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 1.05% | 29,825 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.99% | 10,493 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.96% | 10,682 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.94% | 4,437 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.92% | 13,848 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.88% | 5,555 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.85% | 24,330 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.85% | 9,778 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.83% | 8,152 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.82% | 5,730 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.82% | 14,540 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.81% | 10,830 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.80% | 4,832 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.74% | 4,517 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.69% | 13,579 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.64% | 7,396 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.63% | 17,769 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.63% | 1,900 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.62% | 8,659 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.59% | 1,385 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $977,616 | 0.57% | 10,355 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $953,065 | 0.55% | 6,042 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $950,763 | 0.55% | 2,762 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $929,838 | 0.54% | 3,407 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $925,349 | 0.54% | 5,130 | Common | NONE |
| 126408103 | CSX | CSX CORP | $919,336 | 0.54% | 24,800 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $875,456 | 0.51% | 5,886 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $870,718 | 0.51% | 4,085 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $866,907 | 0.50% | 1,800 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $855,312 | 0.50% | 5,215 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $840,311 | 0.49% | 930 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $828,881 | 0.48% | 2,262 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $806,424 | 0.47% | 3,164 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $791,223 | 0.46% | 11,029 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $782,616 | 0.46% | 5,140 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $775,808 | 0.45% | 2,900 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $771,400 | 0.45% | 10,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $768,390 | 0.45% | 1,469 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $764,052 | 0.44% | 2,135 | Common | NONE |
| 654106103 | NKE | NIKE INC | $755,081 | 0.44% | 8,034 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $754,329 | 0.44% | 4,330 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $749,132 | 0.44% | 14,926 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $738,557 | 0.43% | 1,075 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $727,726 | 0.42% | 14,581 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $711,286 | 0.41% | 7,293 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $704,699 | 0.41% | 5,448 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $702,106 | 0.41% | 3,962 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $677,907 | 0.39% | 1,460 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $677,328 | 0.39% | 600 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $668,463 | 0.39% | 15,912 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $665,156 | 0.39% | 855 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $638,052 | 0.37% | 11,275 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $633,045 | 0.37% | 2,359 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $604,989 | 0.35% | 8,259 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $604,025 | 0.35% | 13,675 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $591,897 | 0.34% | 3,498 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $582,043 | 0.34% | 20,975 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $578,542 | 0.34% | 10,961 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $569,708 | 0.33% | 157 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $555,503 | 0.32% | 2,909 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $554,790 | 0.32% | 4,205 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $547,322 | 0.32% | 656 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $545,865 | 0.32% | 7,970 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $544,249 | 0.32% | 1,008 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $528,716 | 0.31% | 18,964 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $513,275 | 0.30% | 976 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $501,767 | 0.29% | 2,436 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $496,490 | 0.29% | 6,217 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $494,275 | 0.29% | 3,935 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $492,280 | 0.29% | 2,110 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $489,927 | 0.29% | 4,030 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $485,025 | 0.28% | 1,674 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $483,752 | 0.28% | 5,959 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $480,654 | 0.28% | 2,111 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $476,915 | 0.28% | 2,717 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $469,091 | 0.27% | 4,834 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $467,781 | 0.27% | 5,433 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $464,823 | 0.27% | 12,258 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $458,078 | 0.27% | 6,838 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $445,977 | 0.26% | 1,772 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $440,813 | 0.26% | 2,229 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $423,855 | 0.25% | 2,069 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $417,733 | 0.24% | 3,282 | Common | NONE |
| 244199105 | DE | DEERE & CO | $408,514 | 0.24% | 995 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $408,380 | 0.24% | 4,469 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $395,858 | 0.23% | 3,732 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $394,499 | 0.23% | 3,974 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $390,036 | 0.23% | 701 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $384,618 | 0.22% | 5,317 | Common | NONE |
| 92826C839 | V | VISA INC | $383,634 | 0.22% | 1,375 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $381,756 | 0.22% | 5,456 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $375,217 | 0.22% | 6,919 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $367,460 | 0.21% | 2,000 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $357,355 | 0.21% | 1,471 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $356,874 | 0.21% | 2,704 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $354,962 | 0.21% | 9,811 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $347,737 | 0.20% | 5,725 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $335,836 | 0.20% | 5,501 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $321,800 | 0.19% | 5,000 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $315,826 | 0.18% | 3,400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $295,971 | 0.17% | 1,442 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $291,199 | 0.17% | 1,031 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $290,386 | 0.17% | 4,106 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $288,747 | 0.17% | 300 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $288,203 | 0.17% | 2,347 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $285,215 | 0.17% | 7,665 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $283,806 | 0.17% | 12,475 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $270,186 | 0.16% | 6,297 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $266,572 | 0.16% | 6,353 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $260,743 | 0.15% | 23,554 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $257,512 | 0.15% | 2,330 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $255,772 | 0.15% | 4,400 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $255,278 | 0.15% | 5,711 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $254,570 | 0.15% | 438 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $252,342 | 0.15% | 5,785 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $246,686 | 0.14% | 2,315 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $236,708 | 0.14% | 2,087 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $230,764 | 0.13% | 2,877 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $229,818 | 0.13% | 152 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229,507 | 0.13% | 505 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $229,204 | 0.13% | 2,874 | Common | NONE |
| 00206R102 | T | AT&T INC | $226,389 | 0.13% | 12,863 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225,089 | 0.13% | 455 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $225,008 | 0.13% | 10,485 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $212,995 | 0.12% | 1,304 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $201,575 | 0.12% | 2,500 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $201,279 | 0.12% | 2,993 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $200,884 | 0.12% | 2,506 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $200,724 | 0.12% | 1,032 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $149,313 | 0.09% | 710 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $114,002 | 0.07% | 700 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $71,354 | 0.04% | 520 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $71,218 | 0.04% | 1,705 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $63,653 | 0.04% | 10,975 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $53,806 | 0.03% | 867 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $42,226 | 0.02% | 169 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40,860 | 0.02% | 85 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $35,822 | 0.02% | 200 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $32,420 | 0.02% | 1,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $23,826 | 0.01% | 580 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $22,268 | 0.01% | 400 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21,368 | 0.01% | 350 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $19,887 | 0.01% | 87 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $15,475 | 0.01% | 250 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13,908 | 0.01% | 150 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $12,843 | 0.01% | 300 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10,850 | 0.01% | 185 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $9,896 | 0.01% | 105 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9,848 | 0.01% | 200 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $8,645 | 0.01% | 175 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7,598 | 0.00% | 100 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3,902 | 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.