13F-HR filed by Aberdeen Wealth Management LLC
Aberdeen Wealth Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 173 holding rows worth $171,782,666.
- Accession
- 0001398344-24-009505
- Filer
- CIK 1802654
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 173 entries on the cover page, a total value of $171,782,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,782,666 with VALUE read as dollars as filed, 13F file number 028-20003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 286,776 | $15,916,060 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 125,504 | $11,395,788 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,405 | $7,195,822 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,451 | $6,079,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,620 | $5,593,726 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 79,977 | $3,962,849 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,780 | $3,692,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,091 | $3,487,430 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,469 | $3,098,441 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,140 | $3,031,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,050 | $2,724,287 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,939 | $2,720,419 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,161 | $2,714,270 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,596 | $2,406,430 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,601 | $2,309,793 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,007 | $2,294,359 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,451 | $2,149,980 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,278 | $2,128,304 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,107 | $1,982,674 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,737 | $1,829,313 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,151 | $1,814,598 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,825 | $1,798,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,493 | $1,702,520 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,682 | $1,642,144 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,437 | $1,611,578 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,848 | $1,574,005 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,555 | $1,509,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,330 | $1,463,949 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,778 | $1,453,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,152 | $1,426,719 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,730 | $1,409,179 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,540 | $1,406,454 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,830 | $1,390,572 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,832 | $1,373,898 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,517 | $1,273,568 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,579 | $1,183,422 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,396 | $1,092,611 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,769 | $1,087,108 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,900 | $1,085,888 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,659 | $1,059,574 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,385 | $1,014,693 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,355 | $977,616 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,042 | $953,065 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,762 | $950,763 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,407 | $929,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,130 | $925,349 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,800 | $919,336 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,886 | $875,456 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,085 | $870,718 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,800 | $866,907 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,215 | $855,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 930 | $840,311 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,262 | $828,881 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,164 | $806,424 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,029 | $791,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,140 | $782,616 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $775,808 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $771,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,469 | $768,390 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,135 | $764,052 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,034 | $755,081 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,330 | $754,329 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,926 | $749,132 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,075 | $738,557 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,581 | $727,726 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,293 | $711,286 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,448 | $704,699 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,962 | $702,106 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,460 | $677,907 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $677,328 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,912 | $668,463 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 855 | $665,156 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,275 | $638,052 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,359 | $633,045 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,259 | $604,989 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,675 | $604,025 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,498 | $591,897 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,975 | $582,043 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,961 | $578,542 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 157 | $569,708 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,909 | $555,503 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,205 | $554,790 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 656 | $547,322 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,970 | $545,865 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,008 | $544,249 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,964 | $528,716 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 976 | $513,275 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,436 | $501,767 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,217 | $496,490 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,935 | $494,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,110 | $492,280 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,030 | $489,927 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,674 | $485,025 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,959 | $483,752 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,111 | $480,654 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,717 | $476,915 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,834 | $469,091 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,433 | $467,781 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,258 | $464,823 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,838 | $458,078 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,772 | $445,977 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,229 | $440,813 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,069 | $423,855 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,282 | $417,733 | dollars as filed | |
| Deere & Company | 244199105 | COM | 995 | $408,514 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,469 | $408,380 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,732 | $395,858 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,974 | $394,499 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 701 | $390,036 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,317 | $384,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,375 | $383,634 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,456 | $381,756 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,919 | $375,217 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,000 | $367,460 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,471 | $357,355 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,704 | $356,874 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,811 | $354,962 | dollars as filed | |
| IJH | 464287507 | COM | 5,725 | $347,737 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,501 | $335,836 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,000 | $321,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,400 | $315,826 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,442 | $295,971 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,031 | $291,199 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,106 | $290,386 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $288,747 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,347 | $288,203 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,665 | $285,215 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,475 | $283,806 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,297 | $270,186 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,353 | $266,572 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,554 | $260,743 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,330 | $257,512 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,400 | $255,772 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,711 | $255,278 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 438 | $254,570 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,785 | $252,342 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,315 | $246,686 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,087 | $236,708 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,877 | $230,764 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 152 | $229,818 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 505 | $229,507 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,874 | $229,204 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,863 | $226,389 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 455 | $225,089 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,485 | $225,008 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,304 | $212,995 | dollars as filed | |
| SCHD | 808524797 | COM | 2,500 | $201,575 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,993 | $201,279 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,506 | $200,884 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,032 | $200,724 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 710 | $149,313 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 700 | $114,002 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 520 | $71,354 | dollars as filed | |
| VWO | 922042858 | SHS | 1,705 | $71,218 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,975 | $63,653 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 867 | $53,806 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 169 | $42,226 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85 | $40,860 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200 | $35,822 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000 | $32,420 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 580 | $23,826 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 400 | $22,268 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 350 | $21,368 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 87 | $19,887 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $15,475 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150 | $13,908 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $12,843 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 185 | $10,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 105 | $9,896 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 200 | $9,848 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 175 | $8,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100 | $7,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100 | $3,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009505 | this filing | 2024-05-14 | acceptance time not in the bulk data set |