Q1 2025 · 13F-HR
Aberdeen Wealth Management LLCholdings as filed
Filed 2025-05-16 · accession 0001398344-25-009773
$145.0M
Reported value
159
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $11.1M | 7.68% | 120,957 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.2M | 5.64% | 42,129 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.47% | 22,626 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 3.20% | 12,367 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 2.92% | 7,962 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 2.56% | 15,133 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 2.42% | 11,491 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.2M | 2.18% | 63,423 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.88% | 23,576 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 1.81% | 7,154 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.78% | 12,339 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 1.64% | 38,210 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.46% | 13,684 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.1M | 1.42% | 86,929 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 1.41% | 7,117 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 1.41% | 15,170 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.0M | 1.39% | 14,816 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.35% | 11,781 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 1.33% | 20,551 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.32% | 17,710 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.15% | 18,924 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 1.10% | 12,005 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.08% | 13,153 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 1.05% | 10,506 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.97% | 6,038 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.95% | 4,398 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.93% | 7,940 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.93% | 12,030 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.85% | 3,750 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.84% | 17,101 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.83% | 8,073 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.82% | 9,782 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.81% | 4,967 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.79% | 12,679 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.73% | 7,246 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.70% | 5,515 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 0.69% | 4,405 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $966,986 | 0.67% | 16,575 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $944,276 | 0.65% | 2,562 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $930,295 | 0.64% | 9,955 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $923,792 | 0.64% | 1,685 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $921,827 | 0.64% | 8,381 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $920,252 | 0.63% | 3,975 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $884,886 | 0.61% | 14,339 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $879,212 | 0.61% | 14,912 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $873,309 | 0.60% | 6,593 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $843,319 | 0.58% | 9,171 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $817,167 | 0.56% | 4,295 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $814,815 | 0.56% | 1,900 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $810,249 | 0.56% | 7,231 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $793,185 | 0.55% | 5,077 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $778,794 | 0.54% | 7,720 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $778,792 | 0.54% | 13,078 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $774,815 | 0.53% | 5,448 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $751,146 | 0.52% | 4,180 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $750,937 | 0.52% | 2,404 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $743,460 | 0.51% | 7,533 | Common | NONE |
| 126408103 | CSX | CSX CORP | $729,864 | 0.50% | 24,800 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $726,560 | 0.50% | 3,068 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $719,808 | 0.50% | 2,183 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $716,290 | 0.49% | 500 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $710,919 | 0.49% | 2,859 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $706,324 | 0.49% | 2,900 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $697,178 | 0.48% | 10,040 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $695,056 | 0.48% | 10,262 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $677,949 | 0.47% | 147 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $677,185 | 0.47% | 716 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $676,186 | 0.47% | 4,042 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $657,624 | 0.45% | 8,480 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $653,585 | 0.45% | 3,180 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $641,680 | 0.44% | 2,212 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $640,906 | 0.44% | 776 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $594,457 | 0.41% | 2,436 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $577,273 | 0.40% | 5,283 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $566,890 | 0.39% | 3,443 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $559,896 | 0.39% | 2,258 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $558,548 | 0.39% | 2,076 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $540,142 | 0.37% | 1,160 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $536,785 | 0.37% | 1,442 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $533,581 | 0.37% | 18,463 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $529,746 | 0.37% | 5,055 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $528,396 | 0.36% | 2,640 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $524,045 | 0.36% | 12,558 | Common | NONE |
| 244199105 | DE | DEERE & CO | $481,693 | 0.33% | 1,026 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $481,461 | 0.33% | 3,278 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $470,130 | 0.32% | 1,939 | Common | NONE |
| 92826C839 | V | VISA INC | $464,640 | 0.32% | 1,326 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $447,003 | 0.31% | 1,916 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $439,491 | 0.30% | 4,480 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $437,783 | 0.30% | 5,834 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $436,508 | 0.30% | 3,630 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $435,740 | 0.30% | 6,678 | Common | NONE |
| 654106103 | NKE | NIKE INC | $435,704 | 0.30% | 6,864 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $423,310 | 0.29% | 1,008 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $413,474 | 0.29% | 3,962 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $397,952 | 0.27% | 1,431 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $382,163 | 0.26% | 6,266 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $380,218 | 0.26% | 15,005 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $373,969 | 0.26% | 701 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $371,521 | 0.26% | 1,524 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $368,837 | 0.25% | 3,574 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $360,614 | 0.25% | 1,788 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $359,312 | 0.25% | 2,570 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $350,669 | 0.24% | 7,914 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $350,430 | 0.24% | 1,355 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $341,214 | 0.24% | 5,685 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $334,054 | 0.23% | 5,725 | Common | NONE |
| 00206R102 | T | AT&T INC | $332,658 | 0.23% | 11,763 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $328,511 | 0.23% | 4,197 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $328,250 | 0.23% | 5,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $326,214 | 0.23% | 5,456 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $321,653 | 0.22% | 4,901 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $317,434 | 0.22% | 2,058 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $309,026 | 0.21% | 6,299 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $305,554 | 0.21% | 3,934 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $305,344 | 0.21% | 1,442 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $296,532 | 0.20% | 152 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $290,065 | 0.20% | 2,762 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $289,062 | 0.20% | 2,554 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $288,708 | 0.20% | 7,365 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $270,028 | 0.19% | 5,953 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $263,805 | 0.18% | 23,554 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $261,592 | 0.18% | 960 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $254,221 | 0.18% | 862 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $248,919 | 0.17% | 1,100 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $243,648 | 0.17% | 2,330 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $240,637 | 0.17% | 5,700 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238,306 | 0.16% | 455 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $237,947 | 0.16% | 2,140 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $235,547 | 0.16% | 350 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $229,144 | 0.16% | 10,090 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $228,819 | 0.16% | 2,087 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $227,576 | 0.16% | 2,645 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $223,548 | 0.15% | 2,600 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $221,900 | 0.15% | 3,500 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $217,705 | 0.15% | 7,025 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $212,780 | 0.15% | 697 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $211,024 | 0.15% | 2,127 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $209,700 | 0.14% | 7,500 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $206,893 | 0.14% | 1,172 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $206,834 | 0.14% | 1,350 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $206,059 | 0.14% | 461 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $204,512 | 0.14% | 1,232 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $200,901 | 0.14% | 2,033 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $120,918 | 0.08% | 700 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $77,168 | 0.05% | 1,705 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $39,657 | 0.03% | 438 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $38,170 | 0.03% | 1,773 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $15,348 | 0.01% | 120 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15,225 | 0.01% | 608 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $15,223 | 0.01% | 250 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13,248 | 0.01% | 600 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11,222 | 0.01% | 185 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $10,408 | 0.01% | 105 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9,372 | 0.01% | 400 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $8,628 | 0.01% | 175 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7,974 | 0.01% | 300 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3,956 | 0.00% | 200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3,597 | 0.00% | 7 | 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.