Abbot Financial Management as of Sept. 30, 2023
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 114 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $11M | 36k | 315.75 | |
| Apple (AAPL) | 6.7 | $10M | 58k | 171.21 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.6M | 32k | 145.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.5M | 35k | 130.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.0 | $4.4M | 16k | 272.31 | |
| NVIDIA Corporation (NVDA) | 2.9 | $4.3M | 9.9k | 434.99 | |
| Cisco Systems (CSCO) | 2.5 | $3.7M | 68k | 53.76 | |
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $3.4M | 21k | 163.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $3.2M | 21k | 155.38 | |
| Merck & Co (MRK) | 2.1 | $3.1M | 30k | 102.95 | |
| Bank of America Corporation (BAC) | 1.8 | $2.7M | 100k | 27.38 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $2.7M | 26k | 107.14 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.7M | 17k | 155.75 | |
| Nike CL B (NKE) | 1.7 | $2.5M | 27k | 95.62 | |
| Procter & Gamble Company (PG) | 1.7 | $2.5M | 17k | 145.86 | |
| Abbvie (ABBV) | 1.7 | $2.5M | 17k | 149.06 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.5M | 6.1k | 408.95 | |
| Home Depot (HD) | 1.6 | $2.3M | 7.7k | 302.16 | |
| Bunge | 1.5 | $2.2M | 20k | 108.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.2M | 12k | 176.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $2.1M | 10k | 208.24 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $2.0M | 61k | 33.17 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $2.0M | 20k | 101.86 | |
| Emerson Electric (EMR) | 1.3 | $1.9M | 20k | 96.57 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 7.2k | 263.43 | |
| Corning Incorporated (GLW) | 1.1 | $1.7M | 55k | 30.47 | |
| FedEx Corporation (FDX) | 1.1 | $1.7M | 6.3k | 264.92 | |
| Amazon (AMZN) | 1.1 | $1.6M | 13k | 127.12 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.1 | $1.6M | 35k | 45.43 | |
| Pepsi (PEP) | 1.0 | $1.5M | 8.9k | 169.44 | |
| Morgan Stanley Com New (MS) | 1.0 | $1.5M | 18k | 81.67 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.5M | 9.2k | 159.01 | |
| Pfizer (PFE) | 1.0 | $1.5M | 44k | 33.17 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 39k | 35.55 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 19k | 69.82 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.3M | 7.8k | 160.98 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.2M | 16k | 76.75 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 10k | 120.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.2M | 9.1k | 128.74 | |
| Palo Alto Networks (PANW) | 0.8 | $1.2M | 5.0k | 234.44 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 6.7k | 168.62 | |
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $1.1M | 11k | 101.38 | |
| Boeing Company (BA) | 0.7 | $1.1M | 5.7k | 191.68 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $1.1M | 24k | 43.56 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.7 | $997k | 4.2k | 235.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $991k | 35k | 28.15 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $951k | 12k | 78.55 | |
| American Intl Group Com New (AIG) | 0.6 | $891k | 15k | 60.60 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $883k | 19k | 47.24 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.6 | $873k | 15k | 57.04 | |
| Wal-Mart Stores (WMT) | 0.6 | $847k | 5.3k | 159.93 | |
| Walt Disney Company (DIS) | 0.6 | $843k | 10k | 81.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $835k | 6.1k | 137.93 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $818k | 2.1k | 389.48 | |
| ConocoPhillips (COP) | 0.5 | $818k | 6.8k | 119.80 | |
| Celanese Corporation (CE) | 0.5 | $786k | 6.3k | 125.51 | |
| State Street Corporation (STT) | 0.5 | $781k | 12k | 66.96 | |
| CSX Corporation (CSX) | 0.5 | $769k | 25k | 30.75 | |
| Gra (GGG) | 0.5 | $747k | 10k | 72.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $734k | 6.2k | 117.58 | |
| Abbott Laboratories (ABT) | 0.5 | $726k | 7.5k | 96.85 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $684k | 9.5k | 71.97 | |
| Ishares Tr Exponential Tech (XT) | 0.5 | $684k | 13k | 52.21 | |
| Cintas Corporation (CTAS) | 0.5 | $673k | 1.4k | 481.01 | |
| Iron Mountain (IRM) | 0.4 | $669k | 11k | 59.45 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $663k | 15k | 43.72 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $632k | 17k | 36.90 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $624k | 1.2k | 519.70 | |
| Kinder Morgan (KMI) | 0.4 | $616k | 37k | 16.58 | |
| 3M Company (MMM) | 0.4 | $589k | 6.3k | 93.62 | |
| Chubb (CB) | 0.4 | $559k | 2.7k | 208.20 | |
| Air Products & Chemicals (APD) | 0.4 | $547k | 1.9k | 283.40 | |
| At&t (T) | 0.4 | $541k | 36k | 15.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $528k | 5.6k | 94.70 | |
| MercadoLibre (MELI) | 0.4 | $527k | 416.00 | 1267.88 | |
| PennantPark Investment (PNNT) | 0.3 | $513k | 78k | 6.58 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $510k | 4.2k | 122.29 | |
| Safety Insurance (SAFT) | 0.3 | $492k | 7.2k | 68.19 | |
| Verizon Communications (VZ) | 0.3 | $485k | 15k | 32.41 | |
| salesforce (CRM) | 0.3 | $480k | 2.4k | 202.78 | |
| Dex (DXCM) | 0.3 | $476k | 5.1k | 93.30 | |
| Apollo Global Mgmt (APO) | 0.3 | $467k | 5.2k | 89.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $463k | 1.3k | 350.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $440k | 1.0k | 427.48 | |
| Schlumberger Com Stk (SLB) | 0.3 | $429k | 7.4k | 58.30 | |
| Diamondback Energy (FANG) | 0.3 | $421k | 2.7k | 154.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $414k | 7.1k | 58.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $409k | 724.00 | 564.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $384k | 1.1k | 358.27 | |
| Netflix (NFLX) | 0.3 | $381k | 1.0k | 377.60 | |
| Penumbra (PEN) | 0.2 | $372k | 1.5k | 241.91 | |
| Shopify Cl A (SHOP) | 0.2 | $367k | 6.7k | 54.57 | |
| Tesla Motors (TSLA) | 0.2 | $366k | 1.5k | 250.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $355k | 2.1k | 167.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $334k | 3.7k | 91.27 | |
| Advanced Micro Devices (AMD) | 0.2 | $331k | 3.2k | 102.82 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $328k | 180.00 | 1823.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $320k | 2.0k | 159.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $312k | 1.2k | 266.01 | |
| Diageo Spon Adr New (DEO) | 0.2 | $310k | 2.1k | 149.18 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $295k | 17k | 17.76 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $283k | 3.2k | 87.89 | |
| Autodesk (ADSK) | 0.2 | $277k | 1.3k | 206.91 | |
| Caterpillar (CAT) | 0.2 | $259k | 950.00 | 273.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $258k | 4.4k | 59.28 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $256k | 4.4k | 57.93 | |
| Pioneer Natural Resources (PXD) | 0.2 | $250k | 1.1k | 229.47 | |
| Aspen Aerogels (ASPN) | 0.2 | $242k | 28k | 8.60 | |
| International Business Machines (IBM) | 0.2 | $231k | 1.6k | 140.30 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $218k | 2.1k | 105.19 | |
| Under Armour Cl A (UAA) | 0.1 | $75k | 11k | 6.85 | |
| Under Armour CL C (UA) | 0.0 | $65k | 10k | 6.38 | |
| Freyr Battery SHS | 0.0 | $49k | 10k | 4.89 | |
| Senseonics Hldgs (SENS) | 0.0 | $6.9k | 12k | 0.60 |
