Q4 2024 · 13F-HR
Aberdeen Wealth Management LLCholdings as filed
Filed 2025-02-21 · accession 0001398344-25-003226
$146.0M
Reported value
165
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $11.8M | 8.06% | 123,122 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.2M | 5.65% | 42,099 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 4.74% | 27,625 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 3.66% | 12,661 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 2.77% | 9,362 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 2.49% | 15,133 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.4M | 2.35% | 69,068 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 2.30% | 11,491 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.95% | 7,304 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.85% | 23,576 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.74% | 13,405 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.61% | 17,510 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 1.53% | 37,825 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 1.51% | 12,436 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 1.36% | 15,170 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.0M | 1.35% | 14,889 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 1.29% | 20,651 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.22% | 19,647 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.18% | 11,950 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 1.18% | 10,616 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 1.18% | 7,117 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 1.02% | 6,036 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.97% | 13,146 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.94% | 12,104 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.91% | 7,935 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.90% | 9,882 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.84% | 5,515 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.83% | 8,006 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.80% | 12,030 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.79% | 4,398 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.78% | 4,967 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.73% | 17,201 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.72% | 8,377 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.71% | 3,750 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.70% | 12,879 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $996,832 | 0.68% | 7,246 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $966,769 | 0.66% | 5,077 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $961,184 | 0.66% | 16,575 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $950,451 | 0.65% | 2,562 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $942,280 | 0.65% | 4,295 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $922,184 | 0.63% | 1,900 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $887,445 | 0.61% | 1,685 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $858,480 | 0.59% | 9,980 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $852,745 | 0.58% | 9,955 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $848,737 | 0.58% | 14,337 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $842,951 | 0.58% | 4,515 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $816,420 | 0.56% | 7,332 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $802,115 | 0.55% | 3,975 | Common | NONE |
| 126408103 | CSX | CSX CORP | $800,296 | 0.55% | 24,800 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $791,696 | 0.54% | 2,182 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $783,792 | 0.54% | 4,180 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $762,942 | 0.52% | 6,593 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $754,646 | 0.52% | 9,167 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $750,182 | 0.51% | 1,280 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $741,491 | 0.51% | 13,077 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $739,065 | 0.51% | 2,900 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $738,293 | 0.51% | 14,912 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $730,989 | 0.50% | 147 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $729,653 | 0.50% | 2,517 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $719,759 | 0.49% | 3,067 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $713,906 | 0.49% | 5,448 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $689,550 | 0.47% | 7,720 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $667,624 | 0.46% | 7,228 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $663,785 | 0.45% | 5,221 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $656,049 | 0.45% | 716 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $652,627 | 0.45% | 2,212 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $635,729 | 0.44% | 10,262 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $628,494 | 0.43% | 2,859 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $616,136 | 0.42% | 2,076 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $610,100 | 0.42% | 2,406 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $609,797 | 0.42% | 8,480 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $604,518 | 0.41% | 4,174 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $599,072 | 0.41% | 776 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $592,900 | 0.41% | 500 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $580,986 | 0.40% | 3,180 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $569,967 | 0.39% | 6,678 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $560,968 | 0.38% | 3,443 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $555,197 | 0.38% | 1,542 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $551,924 | 0.38% | 12,558 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $535,583 | 0.37% | 3,962 | Common | NONE |
| 654106103 | NKE | NIKE INC | $528,739 | 0.36% | 6,987 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $522,691 | 0.36% | 2,032 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $517,431 | 0.35% | 2,436 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $487,251 | 0.33% | 5,283 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $485,657 | 0.33% | 1,160 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $471,545 | 0.32% | 18,463 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $454,945 | 0.31% | 6,017 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $446,068 | 0.31% | 5,834 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $440,326 | 0.30% | 2,640 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $438,389 | 0.30% | 1,939 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $431,715 | 0.30% | 3,344 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $428,747 | 0.29% | 1,524 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $428,265 | 0.29% | 2,570 | Common | NONE |
| 244199105 | DE | DEERE & CO | $421,608 | 0.29% | 995 | Common | NONE |
| 92826C839 | V | VISA INC | $418,924 | 0.29% | 1,326 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $416,748 | 0.29% | 1,008 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $408,643 | 0.28% | 15,403 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $408,605 | 0.28% | 4,478 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $402,095 | 0.28% | 3,630 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $399,276 | 0.27% | 701 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $379,882 | 0.26% | 1,788 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $356,725 | 0.24% | 5,725 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $354,405 | 0.24% | 6,266 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $353,300 | 0.24% | 5,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $347,929 | 0.24% | 5,456 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $335,791 | 0.23% | 7,914 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $330,988 | 0.23% | 3,574 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $325,733 | 0.22% | 1,442 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $321,501 | 0.22% | 1,431 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $311,392 | 0.21% | 7,365 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $310,503 | 0.21% | 4,195 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $306,018 | 0.21% | 4,901 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $297,269 | 0.20% | 5,685 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $293,830 | 0.20% | 3,934 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $293,818 | 0.20% | 6,298 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $289,812 | 0.20% | 6,059 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $288,166 | 0.20% | 2,055 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $285,624 | 0.20% | 2,704 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $278,016 | 0.19% | 2,645 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $273,908 | 0.19% | 2,762 | Common | NONE |
| 00206R102 | T | AT&T INC | $270,121 | 0.19% | 11,863 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $268,463 | 0.18% | 2,330 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $265,689 | 0.18% | 23,554 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $258,642 | 0.18% | 2,087 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $258,467 | 0.18% | 152 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $252,586 | 0.17% | 959 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $251,317 | 0.17% | 3,148 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $250,014 | 0.17% | 862 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $243,308 | 0.17% | 1,232 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $238,910 | 0.16% | 3,500 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $238,060 | 0.16% | 5,953 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $230,166 | 0.16% | 455 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $229,264 | 0.16% | 697 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $228,083 | 0.16% | 1,172 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $224,074 | 0.15% | 461 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $221,362 | 0.15% | 2,140 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $218,764 | 0.15% | 2,600 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $214,940 | 0.15% | 1,100 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $214,335 | 0.15% | 10,690 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $213,040 | 0.15% | 2,122 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $211,050 | 0.14% | 1,125 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $205,518 | 0.14% | 386 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $204,900 | 0.14% | 7,500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $181,187 | 0.12% | 820 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $176,604 | 0.12% | 300 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $118,510 | 0.08% | 700 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $75,088 | 0.05% | 1,705 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $49,571 | 0.03% | 92 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $37,061 | 0.03% | 1,633 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $37,026 | 0.03% | 200 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $34,337 | 0.02% | 130 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $22,510 | 0.02% | 1,000 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $20,824 | 0.01% | 400 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16,722 | 0.01% | 600 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $15,865 | 0.01% | 120 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $14,568 | 0.01% | 250 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13,908 | 0.01% | 600 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $13,143 | 0.01% | 300 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10,621 | 0.01% | 185 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $10,380 | 0.01% | 105 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10,344 | 0.01% | 400 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $7,975 | 0.01% | 175 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7,821 | 0.01% | 300 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7,528 | 0.01% | 180 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3,700 | 0.00% | 200 | 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.