$133 Million is the total value of Aberdeen Wealth Management LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,636,829 | -10.4% | 32,923 | +1.5% | 4.25% | -6.6% |
| ABBV | Buy | ABBVIE INC | $2,233,357 | +10.7% | 14,983 | +0.0% | 1.68% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,848,842 | +9.7% | 15,724 | +0.0% | 1.39% | +14.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,756,518 | -6.2% | 15,273 | +0.0% | 1.32% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,527,128 | -13.0% | 9,797 | +0.0% | 1.15% | -9.3% |
| ABT | Buy | ABBOTT LABS | $1,342,227 | -11.1% | 13,859 | +0.0% | 1.01% | -7.4% |
| KO | Buy | COCA COLA CO | $994,222 | -7.0% | 17,760 | +0.0% | 0.75% | -3.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $984,880 | +12.4% | 10,830 | +100.0% | 0.74% | +17.2% |
| CSCO | Buy | CISCO SYS INC | $786,099 | +3.9% | 14,622 | +0.0% | 0.59% | +8.2% |
| NKE | Buy | NIKE INCcl b | $768,168 | -13.4% | 8,034 | +0.0% | 0.58% | -9.7% |
| PFE | Buy | PFIZER INC | $762,633 | -9.6% | 22,992 | +0.0% | 0.58% | -5.6% |
| UL | Buy | UNILEVER PLCspon adr new | $740,988 | -5.2% | 15,000 | +0.0% | 0.56% | -1.2% |
| SO | Buy | SOUTHERN CO | $713,158 | -7.8% | 11,019 | +0.0% | 0.54% | -3.9% |
| KMB | New | KIMBERLY-CLARK CORP | $658,391 | – | 5,448 | +100.0% | 0.50% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $622,739 | -13.1% | 3,162 | +0.0% | 0.47% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $618,268 | -2.7% | 8,250 | +0.0% | 0.47% | +1.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $565,776 | -7.9% | 2,457 | +0.1% | 0.43% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $434,719 | -7.8% | 4,763 | +0.1% | 0.33% | -3.8% |
| MRK | Buy | MERCK & CO INC | $431,914 | -10.7% | 4,195 | +0.1% | 0.32% | -6.9% |
| BLK | Buy | BLACKROCK INC | $423,821 | -6.4% | 656 | +0.2% | 0.32% | -2.4% |
| V | Buy | VISA INC | $374,425 | -3.1% | 1,628 | +0.1% | 0.28% | +1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $299,971 | -3.1% | 5,464 | +0.0% | 0.23% | +0.9% |
| PAYX | Buy | PAYCHEX INC | $270,070 | +3.2% | 2,342 | +0.1% | 0.20% | +7.4% |
| EIX | Buy | EDISON INTL | $259,257 | -8.8% | 4,096 | +0.1% | 0.20% | -4.9% |
| New | KENVUE INC | $228,249 | – | 11,367 | +100.0% | 0.17% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $227,352 | +2.8% | 1,029 | +0.1% | 0.17% | +6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $223,603 | +3.8% | 789 | +9.7% | 0.17% | +7.7% |
| T | Buy | AT&T INC | $208,470 | -5.8% | 13,879 | +0.1% | 0.16% | -1.9% |
| EMR | New | EMERSON ELEC CO | $206,370 | – | 2,137 | +100.0% | 0.16% | – |
| CVS | Buy | CVS HEALTH CORP | $205,566 | +1.1% | 2,944 | +0.1% | 0.16% | +5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 16 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.8% |
| AUTOMATIC DATA PROCESSING IN | 16 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.6% |
| ABBVIE INC | 16 | Q3 2023 | 2.1% |
| ALPHABET INC | 16 | Q3 2023 | 2.4% |
| LOWES COS INC | 16 | Q3 2023 | 1.9% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 1.9% |
View Aberdeen Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Aberdeen Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.