Abbot Financial Management

Abbot Financial Management as of Dec. 31, 2022

Portfolio Holdings for Abbot Financial Management

Abbot Financial Management holds 112 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $9.2M 38k 239.82
Apple (AAPL) 5.2 $7.6M 59k 129.93
JPMorgan Chase & Co. (JPM) 3.0 $4.4M 33k 134.10
Merck & Co (MRK) 2.5 $3.7M 33k 110.95
Bank of America Corporation (BAC) 2.4 $3.5M 106k 33.12
Cisco Systems (CSCO) 2.3 $3.4M 72k 47.64
Pepsi (PEP) 2.3 $3.4M 19k 180.66
Vanguard Index Fds Growth Etf (VUG) 2.3 $3.4M 16k 213.11
Lockheed Martin Corporation (LMT) 2.2 $3.3M 6.7k 486.45
Nike CL B (NKE) 2.2 $3.2M 27k 117.01
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.1M 36k 88.23
Johnson & Johnson (JNJ) 2.1 $3.1M 18k 176.65
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $2.9M 19k 151.85
Abbvie (ABBV) 2.0 $2.9M 18k 161.61
Pfizer (PFE) 1.9 $2.8M 55k 51.24
Procter & Gamble Company (PG) 1.9 $2.8M 18k 151.56
Select Sector Spdr Tr Technology (XLK) 1.8 $2.7M 21k 124.44
Home Depot (HD) 1.8 $2.6M 8.3k 315.86
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.4M 14k 174.36
Bunge 1.5 $2.2M 23k 99.77
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.1M 11k 203.81
Emerson Electric (EMR) 1.4 $2.0M 21k 96.06
Select Sector Spdr Tr Financial (XLF) 1.4 $2.0M 59k 34.20
McDonald's Corporation (MCD) 1.4 $2.0M 7.5k 263.54
Blackstone Group Inc Com Cl A (BX) 1.3 $2.0M 26k 74.19
CVS Caremark Corporation (CVS) 1.3 $1.9M 21k 93.19
Novartis Sponsored Adr (NVS) 1.3 $1.9M 21k 90.72
Corning Incorporated (GLW) 1.3 $1.8M 58k 31.94
NVIDIA Corporation (NVDA) 1.1 $1.7M 11k 146.15
Morgan Stanley Com New (MS) 1.1 $1.5M 18k 85.02
Texas Instruments Incorporated (TXN) 1.0 $1.5M 9.3k 165.21
Intel Corporation (INTC) 1.0 $1.5M 58k 26.43
Kimberly-Clark Corporation (KMB) 1.0 $1.4M 11k 135.75
Raytheon Technologies Corp (RTX) 1.0 $1.4M 14k 100.92
Amazon (AMZN) 0.9 $1.4M 16k 84.00
FedEx Corporation (FDX) 0.9 $1.4M 7.9k 173.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $1.3M 29k 45.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $1.3M 34k 38.71
Chevron Corporation (CVX) 0.9 $1.3M 7.0k 179.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.3M 9.3k 135.85
Verizon Communications (VZ) 0.9 $1.3M 32k 39.40
American Intl Group Com New (AIG) 0.8 $1.2M 19k 63.24
AFLAC Incorporated (AFL) 0.8 $1.2M 16k 71.94
Walt Disney Company (DIS) 0.8 $1.1M 13k 86.88
Boeing Company (BA) 0.8 $1.1M 5.8k 190.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.0M 7.9k 129.16
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.7 $999k 16k 63.50
3M Company (MMM) 0.7 $997k 8.3k 119.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $964k 12k 77.68
State Street Corporation (STT) 0.6 $945k 12k 77.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $941k 9.6k 98.21
Vanguard World Fds Health Car Etf (VHT) 0.6 $934k 3.8k 248.04
ConocoPhillips (COP) 0.6 $914k 7.7k 118.00
Abbott Laboratories (ABT) 0.6 $914k 8.3k 109.79
Vanguard Index Fds Value Etf (VTV) 0.6 $910k 6.5k 140.37
Wal-Mart Stores (WMT) 0.6 $827k 5.8k 141.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $824k 14k 58.74
Safety Insurance (SAFT) 0.5 $796k 9.4k 84.26
CSX Corporation (CSX) 0.5 $778k 25k 30.98
Parker-Hannifin Corporation (PH) 0.5 $772k 2.7k 290.97
At&t (T) 0.5 $752k 41k 18.41
Kinder Morgan (KMI) 0.5 $744k 41k 18.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $737k 3.0k 243.01
Celanese Corporation (CE) 0.5 $704k 6.9k 102.25
Iron Mountain (IRM) 0.5 $700k 14k 49.85
Palo Alto Networks (PANW) 0.5 $695k 5.0k 139.54
Exxon Mobil Corporation (XOM) 0.5 $694k 6.3k 110.30
Gra (GGG) 0.5 $689k 10k 67.26
Air Products & Chemicals (APD) 0.5 $689k 2.2k 308.26
Chubb (CB) 0.5 $688k 3.1k 220.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $651k 16k 41.97
Cintas Corporation (CTAS) 0.4 $632k 1.4k 451.62
Ishares Tr Ishares Biotech (IBB) 0.4 $617k 4.7k 131.29
Chemed Corp Com Stk (CHE) 0.4 $613k 1.2k 510.43
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $519k 6.3k 83.03
PennantPark Investment (PNNT) 0.3 $512k 89k 5.75
Ishares Tr Exponential Tech (XT) 0.3 $494k 10k 47.34
Dex (DXCM) 0.3 $466k 4.1k 113.24
MercadoLibre (MELI) 0.3 $431k 509.00 846.24
Texas Pacific Land Corp (TPL) 0.3 $422k 180.00 2344.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $417k 18k 22.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $416k 9.2k 45.15
Schlumberger Com Stk (SLB) 0.3 $393k 7.4k 53.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $378k 989.00 382.43
Diageo Spon Adr New (DEO) 0.3 $370k 2.1k 178.19
salesforce (CRM) 0.3 $367k 2.8k 132.59
Starbucks Corporation (SBUX) 0.2 $363k 3.7k 99.20
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $347k 3.8k 90.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $340k 6.1k 55.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $338k 1.1k 308.90
Apollo Global Mgmt (APO) 0.2 $332k 5.2k 63.79
Moderna (MRNA) 0.2 $314k 1.7k 179.62
Autodesk (ADSK) 0.2 $310k 1.7k 186.87
Bristol Myers Squibb (BMY) 0.2 $307k 4.3k 71.95
Hdfc Bank Sponsored Ads (HDB) 0.2 $298k 4.3k 68.42
Costco Wholesale Corporation (COST) 0.2 $295k 647.00 456.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $292k 1.1k 266.28
Solaredge Technologies (SEDG) 0.2 $288k 1.0k 283.27
First Republic Bank/san F (FRCB) 0.2 $283k 2.3k 121.88
Diamondback Energy (FANG) 0.2 $272k 2.0k 136.79
Penumbra (PEN) 0.2 $271k 1.2k 222.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $253k 5.0k 50.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $249k 6.7k 36.97
Coca-Cola Company (KO) 0.2 $245k 3.9k 63.61
Shopify Cl A (SHOP) 0.2 $238k 6.9k 34.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $229k 1.1k 214.18
Caterpillar (CAT) 0.2 $228k 950.00 239.56
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $158k 11k 14.40
Aspen Aerogels (ASPN) 0.1 $130k 11k 11.79
Under Armour Cl A (UAA) 0.1 $123k 12k 10.16
Under Armour CL C (UA) 0.1 $91k 10k 8.92
Senseonics Hldgs (SENS) 0.0 $12k 12k 1.03