Absher Wealth Management
Latest statistics and disclosures from Absher Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTB, PEP, MSFT, LECO, ADI, and represent 24.13% of Absher Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PAYX (+$11M), PEP (+$5.7M), ZBH, IVV, SBUX, ACN, LULU, PSA, SNA, VEA.
- Started 22 new stock positions in MIR, PSA, VV, VEA, IJJ, IVV, FDS, IWB, ACN, IEMG. DFAS, ZBH, SPSB, LH, SPMD, BND, GWW, AVUV, SPLG, KLAC, SOXX, AVDV.
- Reduced shares in these 10 stocks: LECO (-$7.0M), FAST (-$6.6M), JNJ (-$5.8M), BF.B (-$5.5M), EMR, ADI, RL, GOOGL, CVX, HSY.
- Sold out of its positions in TROW, VUG.
- Absher Wealth Management was a net seller of stock by $-12M.
- Absher Wealth Management has $837M in assets under management (AUM), dropping by 3.72%.
- Central Index Key (CIK): 0001802534
Tip: Access up to 7 years of quarterly data
Positions held by Absher Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 5.9 | $49M | 249k | 197.62 |
|
|
| Pepsi (PEP) | 4.9 | $41M | +16% | 290k | 140.44 |
|
| Microsoft Corporation (MSFT) | 4.8 | $40M | 78k | 517.95 |
|
|
| Lincoln Electric Holdings (LECO) | 4.4 | $37M | -16% | 156k | 235.83 |
|
| Analog Devices (ADI) | 4.2 | $35M | -9% | 142k | 245.70 |
|
| JPMorgan Chase & Co. (JPM) | 4.1 | $35M | 110k | 315.43 |
|
|
| Johnson & Johnson (JNJ) | 4.1 | $35M | -14% | 187k | 185.42 |
|
| Nike CL B (NKE) | 4.0 | $34M | 484k | 69.73 |
|
|
| Emerson Electric (EMR) | 3.9 | $33M | -12% | 250k | 131.18 |
|
| Snap-on Incorporated (SNA) | 3.9 | $33M | +2% | 94k | 346.53 |
|
| Visa Com Cl A (V) | 3.7 | $31M | 90k | 341.38 |
|
|
| Chevron Corporation (CVX) | 3.4 | $28M | -4% | 183k | 155.29 |
|
| Wal-Mart Stores (WMT) | 3.4 | $28M | 274k | 103.06 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $28M | -7% | 115k | 243.10 |
|
| Paychex (PAYX) | 3.3 | $28M | +69% | 219k | 126.76 |
|
| Deere & Company (DE) | 3.3 | $28M | 61k | 457.26 |
|
|
| Ralph Lauren Corp Cl A (RL) | 3.3 | $28M | -9% | 88k | 313.56 |
|
| Starbucks Corporation (SBUX) | 3.2 | $27M | +4% | 313k | 84.60 |
|
| Fastenal Company (FAST) | 3.1 | $26M | -20% | 534k | 49.04 |
|
| Costco Wholesale Corporation (COST) | 2.7 | $23M | 25k | 925.62 |
|
|
| Apple (AAPL) | 2.7 | $23M | 89k | 254.63 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $22M | 44k | 502.74 |
|
|
| Amgen (AMGN) | 2.7 | $22M | +2% | 79k | 282.20 |
|
| Abbott Laboratories (ABT) | 2.5 | $21M | 158k | 133.94 |
|
|
| Boeing Company (BA) | 2.5 | $21M | 97k | 215.83 |
|
|
| McDonald's Corporation (MCD) | 2.2 | $18M | 60k | 303.89 |
|
|
| Brown Forman Corp CL B (BF.B) | 1.7 | $14M | -28% | 519k | 27.08 |
|
| Lululemon Athletica (LULU) | 0.4 | $3.0M | +52% | 17k | 177.93 |
|
| Cummins (CMI) | 0.3 | $2.9M | -3% | 6.9k | 422.39 |
|
| Lowe's Companies (LOW) | 0.3 | $2.7M | +6% | 11k | 251.31 |
|
| Hershey Company (HSY) | 0.3 | $2.5M | -35% | 14k | 187.05 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.5M | -2% | 3.4k | 734.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | +23% | 6.9k | 352.75 |
|
| Zimmer Holdings (ZBH) | 0.3 | $2.3M | NEW | 24k | 98.50 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $2.2M | -6% | 16k | 138.70 |
|
| Shell Spon Ads (SHEL) | 0.2 | $1.8M | 26k | 71.53 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 7.0k | 243.55 |
|
|
| Ametek (AME) | 0.2 | $1.6M | 8.3k | 187.99 |
|
|
| Paycom Software (PAYC) | 0.2 | $1.3M | +52% | 6.1k | 208.15 |
|
| Walt Disney Company (DIS) | 0.2 | $1.3M | -23% | 11k | 114.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | NEW | 1.9k | 669.30 |
|
| Tapestry (TPR) | 0.1 | $1.2M | -19% | 10k | 113.22 |
|
| Dollar General (DG) | 0.1 | $1.1M | -42% | 11k | 103.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | NEW | 4.5k | 246.60 |
|
| Mercury General Corporation (MCY) | 0.1 | $1.1M | -2% | 13k | 84.78 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | -7% | 1.9k | 568.76 |
|
| Merck & Co (MRK) | 0.1 | $933k | +18% | 11k | 83.93 |
|
| Waters Corporation (WAT) | 0.1 | $814k | +33% | 2.7k | 299.81 |
|
| Public Storage (PSA) | 0.1 | $802k | NEW | 2.8k | 288.85 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $776k | 3.4k | 227.75 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $707k | +3% | 3.8k | 183.73 |
|
| Amazon (AMZN) | 0.1 | $706k | +3% | 3.2k | 219.57 |
|
| Philip Morris International (PM) | 0.1 | $703k | -5% | 4.3k | 162.20 |
|
| Williams-Sonoma (WSM) | 0.1 | $668k | -2% | 3.4k | 195.45 |
|
| United Parcel Service CL B (UPS) | 0.1 | $656k | +30% | 7.9k | 83.53 |
|
| Home Depot (HD) | 0.1 | $649k | 1.6k | 405.19 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $634k | NEW | 11k | 59.92 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $632k | +85% | 1.3k | 499.21 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $556k | -2% | 5.8k | 95.43 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $551k | -7% | 3.0k | 186.58 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $457k | 3.7k | 123.75 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $419k | -34% | 1.5k | 281.24 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $415k | NEW | 7.3k | 57.19 |
|
| Ubiquiti (UI) | 0.0 | $335k | 507.00 | 660.58 |
|
|
| AutoZone (AZO) | 0.0 | $322k | -25% | 75.00 | 4290.24 |
|
| Unilever Spon Adr New (UL) | 0.0 | $318k | +8% | 5.4k | 59.28 |
|
| Broadcom (AVGO) | 0.0 | $317k | 960.00 | 329.91 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $299k | 911.00 | 328.17 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $291k | NEW | 1.0k | 286.49 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $291k | 1.0k | 279.29 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $285k | NEW | 3.8k | 74.37 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $284k | NEW | 4.3k | 65.92 |
|
| W.W. Grainger (GWW) | 0.0 | $281k | NEW | 295.00 | 952.96 |
|
| Honeywell International (HON) | 0.0 | $238k | +6% | 1.1k | 210.50 |
|
| Kla Corp Com New (KLAC) | 0.0 | $230k | NEW | 213.00 | 1078.60 |
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $209k | NEW | 9.0k | 23.26 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $206k | NEW | 3.0k | 68.46 |
|
| Pfizer (PFE) | 0.0 | $203k | -32% | 8.0k | 25.48 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $201k | NEW | 700.00 | 287.06 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $200k | NEW | 2.0k | 99.53 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $189k | NEW | 2.1k | 89.03 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $133k | NEW | 1.7k | 78.34 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $115k | NEW | 3.8k | 30.29 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $36k | NEW | 280.00 | 129.72 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $33k | NEW | 90.00 | 365.48 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $10k | NEW | 37.00 | 271.11 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $8.3k | NEW | 27.00 | 307.85 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.0k | 17.00 | 293.76 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.0k | 8.00 | 254.25 |
|
|
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $2.0k | 25k | 0.08 |
|
Past Filings by Absher Wealth Management
SEC 13F filings are viewable for Absher Wealth Management going back to 2019
- Absher Wealth Management 2025 Q3 filed Oct. 22, 2025
- Absher Wealth Management 2025 Q2 filed July 23, 2025
- Absher Wealth Management 2025 Q1 filed April 22, 2025
- Absher Wealth Management 2024 Q4 filed Jan. 27, 2025
- Absher Wealth Management 2024 Q3 filed Oct. 28, 2024
- Absher Wealth Management 2024 Q2 filed Aug. 2, 2024
- Absher Wealth Management 2024 Q1 filed April 23, 2024
- Absher Wealth Management 2023 Q4 filed Feb. 9, 2024
- Absher Wealth Management 2023 Q3 filed Oct. 26, 2023
- Absher Wealth Management 2023 Q2 filed July 18, 2023
- Absher Wealth Management 2023 Q1 filed April 17, 2023
- Absher Wealth Management 2022 Q4 filed Feb. 6, 2023
- Absher Wealth Management 2022 Q3 filed Oct. 19, 2022
- Absher Wealth Management 2022 Q2 filed July 25, 2022
- Absher Wealth Management 2022 Q1 filed April 14, 2022
- Absher Wealth Management 2021 Q4 filed Jan. 18, 2022