Q2 2024 · 13F-HR
Aberdeen Wealth Management LLCholdings as filed
Filed 2024-08-02 · accession 0001398344-24-013611
$147.9M
Reported value
169
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $10.9M | 7.40% | 125,028 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.2M | 4.86% | 39,405 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 4.72% | 33,135 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 4.14% | 13,702 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 2.36% | 19,135 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.32% | 8,430 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 2.08% | 15,178 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 1.95% | 12,192 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 1.91% | 11,840 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.90% | 8,142 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.74% | 14,992 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.64% | 20,596 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 1.53% | 10,550 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.45% | 17,400 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.1M | 1.40% | 17,146 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.39% | 14,084 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 1.32% | 20,151 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.9M | 1.30% | 15,110 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 1.22% | 29,825 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 1.15% | 7,683 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.09% | 23,755 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.05% | 13,433 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 1.05% | 10,830 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 1.00% | 10,582 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.99% | 13,730 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.99% | 4,413 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.97% | 13,850 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.97% | 5,590 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.94% | 4,457 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.94% | 8,401 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.91% | 8,154 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.88% | 5,730 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.87% | 9,371 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.76% | 17,773 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.76% | 1,900 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.76% | 4,417 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.76% | 14,280 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.73% | 5,615 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.73% | 7,396 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $943,858 | 0.64% | 10,355 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $942,870 | 0.64% | 5,140 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $871,494 | 0.59% | 4,085 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $860,475 | 0.58% | 5,215 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $842,315 | 0.57% | 4,330 | Common | NONE |
| 126408103 | CSX | CSX CORP | $829,560 | 0.56% | 24,800 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $794,187 | 0.54% | 1,800 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $793,826 | 0.54% | 10,234 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $793,310 | 0.54% | 14,426 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $778,866 | 0.53% | 3,132 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $774,100 | 0.52% | 855 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $758,524 | 0.51% | 7,639 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $753,527 | 0.51% | 2,262 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $752,914 | 0.51% | 5,448 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $743,287 | 0.50% | 2,562 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $731,772 | 0.49% | 1,045 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $730,991 | 0.49% | 860 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $730,887 | 0.49% | 1,343 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $710,460 | 0.48% | 4,542 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $703,134 | 0.48% | 2,900 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $699,014 | 0.47% | 15,912 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $698,222 | 0.47% | 5,538 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $691,988 | 0.47% | 6,893 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $684,878 | 0.46% | 14,415 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $679,492 | 0.46% | 3,165 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $645,043 | 0.44% | 11,275 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $640,663 | 0.43% | 1,460 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $633,636 | 0.43% | 600 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $617,089 | 0.42% | 9,820 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $613,770 | 0.42% | 7,970 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $606,413 | 0.41% | 3,498 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $588,858 | 0.40% | 10,962 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $586,534 | 0.40% | 3,962 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $582,615 | 0.39% | 147 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $578,010 | 0.39% | 1,135 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $567,022 | 0.38% | 8,264 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $559,711 | 0.38% | 1,645 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $554,731 | 0.38% | 19,826 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $549,852 | 0.37% | 2,320 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $546,633 | 0.37% | 2,180 | Common | NONE |
| 654106103 | NKE | NIKE INC | $526,489 | 0.36% | 6,985 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $514,674 | 0.35% | 3,645 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $513,314 | 0.35% | 2,436 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $511,759 | 0.35% | 2,959 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $509,776 | 0.34% | 4,118 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $501,932 | 0.34% | 1,674 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $492,408 | 0.33% | 18,463 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $491,098 | 0.33% | 1,008 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $488,802 | 0.33% | 2,111 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $487,501 | 0.33% | 12,258 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $486,978 | 0.33% | 6,217 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $481,824 | 0.33% | 612 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $476,691 | 0.32% | 5,433 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $459,227 | 0.31% | 3,680 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $431,921 | 0.29% | 2,717 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $425,413 | 0.29% | 5,959 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $418,869 | 0.28% | 13,525 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $408,083 | 0.28% | 1,788 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $407,593 | 0.28% | 2,069 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $399,130 | 0.27% | 6,878 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $381,388 | 0.26% | 3,732 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $375,395 | 0.25% | 3,282 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $375,091 | 0.25% | 701 | Common | NONE |
| 244199105 | DE | DEERE & CO | $371,662 | 0.25% | 995 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $363,207 | 0.25% | 1,772 | Common | NONE |
| 92826C839 | V | VISA INC | $360,882 | 0.24% | 1,375 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $358,472 | 0.24% | 3,724 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $348,147 | 0.24% | 4,472 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $345,147 | 0.23% | 5,456 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $344,878 | 0.23% | 1,531 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $335,863 | 0.23% | 9,437 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $335,799 | 0.23% | 4,234 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $335,027 | 0.23% | 5,725 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $331,461 | 0.22% | 12,475 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $325,820 | 0.22% | 1,601 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $307,925 | 0.21% | 1,442 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $306,108 | 0.21% | 1,800 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $304,799 | 0.21% | 290 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $300,254 | 0.20% | 3,400 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $299,350 | 0.20% | 1,032 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $293,465 | 0.20% | 2,704 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $287,346 | 0.19% | 6,919 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $281,349 | 0.19% | 3,818 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $279,696 | 0.19% | 7,665 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $279,600 | 0.19% | 5,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $278,605 | 0.19% | 2,350 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $274,906 | 0.19% | 2,315 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $271,244 | 0.18% | 4,300 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $269,141 | 0.18% | 6,297 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $266,413 | 0.18% | 3,710 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $264,409 | 0.18% | 4,901 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $263,507 | 0.18% | 5,785 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $261,998 | 0.18% | 6,353 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $257,837 | 0.17% | 2,877 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $249,797 | 0.17% | 152 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $248,518 | 0.17% | 2,330 | Common | NONE |
| 00206R102 | T | AT&T INC | $245,812 | 0.17% | 12,863 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $229,904 | 0.16% | 2,087 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $228,039 | 0.15% | 1,312 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $225,438 | 0.15% | 5,679 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $216,379 | 0.15% | 73 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $215,263 | 0.15% | 461 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $204,414 | 0.14% | 350 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $203,006 | 0.14% | 1,125 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $194,400 | 0.13% | 2,500 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $182,309 | 0.12% | 10,028 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $164,169 | 0.11% | 300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $144,052 | 0.10% | 710 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $112,287 | 0.08% | 700 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $74,611 | 0.05% | 1,705 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $73,709 | 0.05% | 537 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $55,705 | 0.04% | 867 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $54,105 | 0.04% | 10,975 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $43,094 | 0.03% | 178 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42,511 | 0.03% | 85 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $34,894 | 0.02% | 200 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $27,330 | 0.02% | 1,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $24,702 | 0.02% | 580 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22,005 | 0.01% | 350 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $21,904 | 0.01% | 400 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21,150 | 0.01% | 97 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $15,318 | 0.01% | 250 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15,126 | 0.01% | 150 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $12,900 | 0.01% | 300 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10,848 | 0.01% | 185 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $9,776 | 0.01% | 105 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9,490 | 0.01% | 200 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $8,400 | 0.01% | 175 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7,408 | 0.01% | 100 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3,842 | 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.