Abbot Financial Management as of Sept. 30, 2022
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 111 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $8.7M | 38k | 232.90 | |
| Apple (AAPL) | 6.1 | $8.6M | 62k | 138.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $3.8M | 18k | 213.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.6M | 38k | 95.65 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.6M | 34k | 104.51 | |
| Bank of America Corporation (BAC) | 2.4 | $3.4M | 113k | 30.20 | |
| Pepsi (PEP) | 2.2 | $3.1M | 19k | 163.24 | |
| Merck & Co (MRK) | 2.2 | $3.0M | 35k | 86.13 | |
| Cisco Systems (CSCO) | 2.1 | $3.0M | 74k | 40.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $2.9M | 21k | 135.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $2.8M | 17k | 164.95 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 17k | 163.36 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $2.8M | 24k | 118.78 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.6M | 6.7k | 386.24 | |
| Abbvie (ABBV) | 1.8 | $2.5M | 19k | 134.21 | |
| Pfizer (PFE) | 1.8 | $2.5M | 57k | 43.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $2.5M | 13k | 187.97 | |
| Nike CL B (NKE) | 1.7 | $2.4M | 29k | 83.12 | |
| Home Depot (HD) | 1.7 | $2.4M | 8.7k | 275.89 | |
| Procter & Gamble Company (PG) | 1.7 | $2.4M | 19k | 126.23 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.3M | 27k | 83.71 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.1M | 22k | 95.39 | |
| Bunge | 1.4 | $2.0M | 24k | 82.59 | |
| Amazon (AMZN) | 1.4 | $1.9M | 17k | 113.00 | |
| Walt Disney Company (DIS) | 1.3 | $1.9M | 20k | 94.32 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $1.9M | 61k | 30.35 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 7.9k | 230.70 | |
| Corning Incorporated (GLW) | 1.2 | $1.7M | 60k | 29.02 | |
| Emerson Electric (EMR) | 1.2 | $1.7M | 23k | 73.22 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 63k | 25.77 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $1.6M | 21k | 76.02 | |
| Morgan Stanley Com New (MS) | 1.1 | $1.5M | 19k | 79.02 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | 12k | 121.39 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.4M | 9.2k | 154.75 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.0 | $1.4M | 36k | 38.52 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $1.3M | 29k | 44.43 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $1.3M | 9.0k | 142.48 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 34k | 37.96 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 11k | 112.56 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 8.0k | 148.52 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.2M | 14k | 81.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.1M | 9.3k | 121.06 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 7.0k | 143.67 | |
| salesforce (CRM) | 0.7 | $984k | 6.8k | 143.78 | |
| 3M Company (MMM) | 0.7 | $974k | 8.8k | 110.54 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.7 | $968k | 16k | 58.93 | |
| American Intl Group Com New (AIG) | 0.7 | $937k | 20k | 47.48 | |
| AFLAC Incorporated (AFL) | 0.7 | $921k | 16k | 56.21 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $920k | 16k | 58.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $918k | 7.4k | 123.47 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $907k | 13k | 67.98 | |
| ConocoPhillips (COP) | 0.6 | $895k | 8.7k | 102.30 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $832k | 10k | 82.79 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $821k | 3.7k | 223.58 | |
| Palo Alto Networks (PANW) | 0.6 | $813k | 5.0k | 163.78 | |
| Abbott Laboratories (ABT) | 0.6 | $811k | 8.4k | 96.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $809k | 6.2k | 129.71 | |
| Safety Insurance (SAFT) | 0.6 | $789k | 9.7k | 81.58 | |
| Boeing Company (BA) | 0.5 | $749k | 6.2k | 121.00 | |
| State Street Corporation (STT) | 0.5 | $747k | 12k | 60.81 | |
| Iron Mountain (IRM) | 0.5 | $697k | 16k | 43.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $687k | 3.0k | 226.58 | |
| Kinder Morgan (KMI) | 0.5 | $684k | 41k | 16.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $673k | 19k | 36.36 | |
| CSX Corporation (CSX) | 0.5 | $669k | 25k | 26.65 | |
| At&t (T) | 0.5 | $654k | 43k | 15.34 | |
| Celanese Corporation (CE) | 0.5 | $649k | 7.2k | 90.29 | |
| Chubb (CB) | 0.5 | $649k | 3.6k | 181.84 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $642k | 2.7k | 242.17 | |
| Gra (GGG) | 0.4 | $614k | 10k | 59.90 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $608k | 5.2k | 116.99 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $565k | 12k | 46.18 | |
| Air Products & Chemicals (APD) | 0.4 | $549k | 2.4k | 232.53 | |
| Cintas Corporation (CTAS) | 0.4 | $543k | 1.4k | 387.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $539k | 6.2k | 87.39 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $524k | 1.2k | 436.67 | |
| PennantPark Investment (PNNT) | 0.4 | $508k | 93k | 5.46 | |
| Ishares Tr Exponential Tech (XT) | 0.3 | $464k | 10k | 44.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $463k | 6.2k | 75.28 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $446k | 11k | 40.18 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $429k | 4.8k | 89.75 | |
| Diageo Spon Adr New (DEO) | 0.3 | $429k | 2.5k | 169.90 | |
| MercadoLibre (MELI) | 0.3 | $418k | 505.00 | 827.72 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.3 | $416k | 9.4k | 44.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $397k | 1.1k | 357.01 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.3 | $382k | 18k | 20.96 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $364k | 205.00 | 1775.61 | |
| Autodesk (ADSK) | 0.2 | $338k | 1.8k | 186.74 | |
| Dex (DXCM) | 0.2 | $329k | 4.1k | 80.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $308k | 3.7k | 84.15 | |
| First Republic Bank/san F (FRCB) | 0.2 | $301k | 2.3k | 130.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $296k | 628.00 | 471.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $296k | 1.1k | 267.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $292k | 1.1k | 266.67 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $290k | 19k | 15.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $273k | 3.8k | 71.19 | |
| Solaredge Technologies (SEDG) | 0.2 | $271k | 1.2k | 231.23 | |
| Schlumberger Com Stk (SLB) | 0.2 | $264k | 7.4k | 35.92 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $254k | 4.3k | 58.42 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $251k | 5.0k | 50.20 | |
| Apollo Global Mgmt (APO) | 0.2 | $242k | 5.2k | 46.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $232k | 337.00 | 688.43 | |
| Penumbra (PEN) | 0.2 | $228k | 1.2k | 189.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $221k | 1.1k | 210.28 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $217k | 15k | 15.02 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $208k | 4.4k | 47.79 | |
| Rubius Therapeutics | 0.1 | $196k | 452k | 0.43 | |
| Aspen Aerogels (ASPN) | 0.1 | $100k | 11k | 9.24 | |
| Under Armour Cl A (UAA) | 0.1 | $84k | 13k | 6.65 | |
| Under Armour CL C (UA) | 0.0 | $61k | 10k | 6.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $15k | 12k | 1.30 |
