Q3 2024 · 13F-HR
Aberdeen Wealth Management LLCholdings as filed
Filed 2024-11-08 · accession 0001398344-24-020274
$152.0M
Reported value
167
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $11.8M | 7.76% | 123,208 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.3M | 5.47% | 41,971 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 3.95% | 25,762 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $5.7M | 3.75% | 13,262 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 2.41% | 7,962 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 2.16% | 11,841 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 2.14% | 15,433 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $3.3M | 2.14% | 8,029 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.88% | 22,655 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $2.6M | 1.69% | 12,995 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.68% | 15,355 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 1.61% | 37,825 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 1.59% | 11,995 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.3M | 1.52% | 17,071 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 1.40% | 20,526 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.39% | 17,450 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.1M | 1.39% | 14,886 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.0M | 1.32% | 12,351 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.16% | 7,250 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 1.16% | 6,485 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.13% | 21,347 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.03% | 13,365 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.96% | 12,730 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.95% | 4,475 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.95% | 5,590 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.94% | 8,256 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.93% | 12,352 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.92% | 8,269 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.4M | 0.91% | 10,582 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.89% | 3,902 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.83% | 5,117 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.82% | 17,348 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.81% | 9,074 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.78% | 9,980 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.78% | 13,129 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.75% | 7,396 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.0M | 0.68% | 16,575 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $1.0M | 0.66% | 5,415 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 0.66% | 5,215 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $962,141 | 0.63% | 1,900 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $937,172 | 0.62% | 14,427 | Common | NONE |
| 941848103 | WAT | Waters Corp | $922,038 | 0.61% | 2,562 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $902,166 | 0.59% | 5,396 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $896,194 | 0.59% | 9,938 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $891,609 | 0.59% | 10,155 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $873,097 | 0.57% | 2,232 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $873,030 | 0.57% | 2,867 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $863,463 | 0.57% | 4,180 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $857,388 | 0.56% | 4,130 | Common | NONE |
| 126408103 | CSX | CSX Corp | $856,344 | 0.56% | 24,800 | Common | NONE |
| 294429105 | EFX | Equifax Inc | $852,194 | 0.56% | 2,900 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $839,990 | 0.55% | 4,080 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $828,735 | 0.55% | 1,678 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $810,924 | 0.53% | 6,693 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $775,141 | 0.51% | 5,448 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $770,560 | 0.51% | 1,343 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $770,461 | 0.51% | 14,477 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $762,407 | 0.50% | 860 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $761,872 | 0.50% | 3,066 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $757,979 | 0.50% | 7,880 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $749,125 | 0.49% | 5,338 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $741,126 | 0.49% | 14,912 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $696,725 | 0.46% | 3,566 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $696,216 | 0.46% | 1,460 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $690,960 | 0.45% | 600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $687,489 | 0.45% | 776 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $681,167 | 0.45% | 10,462 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $667,886 | 0.44% | 7,970 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $654,921 | 0.43% | 9,170 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $634,089 | 0.42% | 2,532 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $632,068 | 0.42% | 2,859 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $630,225 | 0.41% | 2,405 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $625,970 | 0.41% | 2,192 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $624,278 | 0.41% | 4,239 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $622,407 | 0.41% | 7,424 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $619,605 | 0.41% | 147 | Common | NONE |
| 654106103 | NKE | NIKE INC | $617,606 | 0.41% | 6,986 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $617,517 | 0.41% | 3,962 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $587,552 | 0.39% | 20,302 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $581,473 | 0.38% | 612 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $572,503 | 0.38% | 2,111 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $571,875 | 0.38% | 1,583 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $565,728 | 0.37% | 3,320 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $557,426 | 0.37% | 5,433 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $543,447 | 0.36% | 2,436 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $530,098 | 0.35% | 2,811 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $521,084 | 0.34% | 6,678 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $511,565 | 0.34% | 6,117 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $510,194 | 0.34% | 3,732 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $509,262 | 0.33% | 1,008 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $498,301 | 0.33% | 12,558 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $476,982 | 0.31% | 3,630 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $468,126 | 0.31% | 5,997 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $458,140 | 0.30% | 1,674 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $444,897 | 0.29% | 2,069 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $442,189 | 0.29% | 18,463 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $436,262 | 0.29% | 4,475 | Common | NONE |
| 244199105 | DE | DEERE & CO | $415,205 | 0.27% | 995 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $411,521 | 0.27% | 1,788 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $402,926 | 0.27% | 5,456 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $399,332 | 0.26% | 701 | Common | NONE |
| 92826C839 | V | VISA INC | $378,123 | 0.25% | 1,375 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $376,679 | 0.25% | 3,624 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $368,766 | 0.24% | 1,800 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $367,277 | 0.24% | 9,044 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $364,378 | 0.24% | 4,234 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $356,782 | 0.23% | 5,725 | Common | NONE |
| 20825C104 | COP | Conocophillips | $345,529 | 0.23% | 3,282 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $344,561 | 0.23% | 1,531 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $341,270 | 0.22% | 10,582 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $333,050 | 0.22% | 6,437 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $330,009 | 0.22% | 4,100 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $328,369 | 0.22% | 7,665 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $323,515 | 0.21% | 4,901 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $323,446 | 0.21% | 3,714 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $314,305 | 0.21% | 2,645 | Common | NONE |
| 58733R102 | MELI | Mercadolibre Inc | $311,898 | 0.21% | 152 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $310,450 | 0.20% | 5,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $298,076 | 0.20% | 1,442 | Common | NONE |
| 646025106 | NJR | New Jersey Res Corp | $297,254 | 0.20% | 6,298 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $295,266 | 0.19% | 5,785 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $294,347 | 0.19% | 280 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $291,897 | 0.19% | 2,704 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $289,408 | 0.19% | 958 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $289,140 | 0.19% | 3,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $285,313 | 0.19% | 6,353 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $275,445 | 0.18% | 2,053 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $275,076 | 0.18% | 4,244 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $272,517 | 0.18% | 2,330 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $269,463 | 0.18% | 461 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $266,029 | 0.17% | 455 | Common | NONE |
| 458140100 | INTC | Intel Corp | $263,339 | 0.17% | 11,225 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $262,855 | 0.17% | 1,472 | Common | NONE |
| 00206R102 | T | AT&T INC | $260,986 | 0.17% | 11,863 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $260,024 | 0.17% | 5,686 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $239,252 | 0.16% | 2,140 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $237,894 | 0.16% | 799 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $228,255 | 0.15% | 2,087 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $227,855 | 0.15% | 1,312 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $215,708 | 0.14% | 1,125 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $212,365 | 0.14% | 7,475 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $211,325 | 0.14% | 2,500 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $211,250 | 0.14% | 1,650 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $210,472 | 0.14% | 1,853 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $201,818 | 0.13% | 1,230 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $181,130 | 0.12% | 820 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $173,046 | 0.11% | 300 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $122,199 | 0.08% | 700 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $81,584 | 0.05% | 1,705 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $58,826 | 0.04% | 867 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $46,962 | 0.03% | 178 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44,852 | 0.03% | 85 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $37,960 | 0.02% | 200 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $36,160 | 0.02% | 544 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $29,490 | 0.02% | 1,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $26,599 | 0.02% | 580 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $23,308 | 0.02% | 400 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $19,947 | 0.01% | 137 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $16,250 | 0.01% | 250 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15,627 | 0.01% | 150 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $14,652 | 0.01% | 300 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11,655 | 0.01% | 185 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $11,207 | 0.01% | 105 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10,300 | 0.01% | 200 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $8,110 | 0.01% | 175 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8,037 | 0.01% | 100 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4,112 | 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.