Abbot Financial Management as of Dec. 31, 2023
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $14M | 36k | 376.04 | |
| Apple (AAPL) | 6.6 | $11M | 57k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.3M | 31k | 170.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $5.1M | 17k | 310.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.0M | 36k | 139.69 | |
| NVIDIA Corporation (NVDA) | 2.9 | $4.9M | 9.9k | 495.23 | |
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $3.9M | 20k | 192.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $3.6M | 21k | 170.40 | |
| Cisco Systems (CSCO) | 2.1 | $3.4M | 68k | 50.52 | |
| Merck & Co (MRK) | 2.1 | $3.4M | 31k | 109.02 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $3.4M | 26k | 130.92 | |
| Bank of America Corporation (BAC) | 2.0 | $3.4M | 101k | 33.67 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.9M | 6.3k | 453.26 | |
| Nike CL B (NKE) | 1.7 | $2.9M | 26k | 108.57 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.8M | 18k | 156.74 | |
| Home Depot (HD) | 1.6 | $2.7M | 7.9k | 346.54 | |
| Procter & Gamble Company (PG) | 1.6 | $2.6M | 18k | 146.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.5M | 13k | 200.71 | |
| Abbvie (ABBV) | 1.5 | $2.5M | 16k | 154.97 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $2.4M | 63k | 37.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $2.3M | 10k | 232.64 | |
| Bunge Global Sa Com Shs (BG) | 1.3 | $2.1M | 21k | 100.95 | |
| McDonald's Corporation (MCD) | 1.2 | $2.1M | 7.0k | 296.51 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $2.0M | 19k | 100.97 | |
| Intel Corporation (INTC) | 1.2 | $2.0M | 39k | 50.25 | |
| Amazon (AMZN) | 1.2 | $1.9M | 13k | 151.94 | |
| Emerson Electric (EMR) | 1.2 | $1.9M | 20k | 97.33 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.1 | $1.9M | 35k | 53.84 | |
| Pepsi (PEP) | 1.0 | $1.7M | 10k | 169.84 | |
| Morgan Stanley Com New (MS) | 1.0 | $1.7M | 18k | 93.25 | |
| Corning Incorporated (GLW) | 1.0 | $1.7M | 55k | 30.45 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | 9.2k | 170.46 | |
| FedEx Corporation (FDX) | 0.9 | $1.6M | 6.2k | 252.98 | |
| Palo Alto Networks (PANW) | 0.9 | $1.5M | 5.0k | 294.88 | |
| Boeing Company (BA) | 0.9 | $1.5M | 5.6k | 260.66 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.4M | 7.8k | 178.81 | |
| Select Sector Spdr Tr Indl (XLI) | 0.8 | $1.3M | 11k | 113.99 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.2M | 15k | 82.50 | |
| Pfizer (PFE) | 0.8 | $1.2M | 43k | 28.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.2M | 9.1k | 136.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $1.2M | 35k | 32.64 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 9.4k | 121.51 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.7 | $1.1M | 4.5k | 250.71 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $1.1M | 24k | 46.04 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.1M | 2.3k | 460.72 | |
| Celanese Corporation (CE) | 0.6 | $1.0M | 6.7k | 155.37 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.0M | 12k | 85.54 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 6.9k | 149.16 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.6 | $988k | 15k | 65.84 | |
| American Intl Group Com New (AIG) | 0.6 | $964k | 14k | 67.75 | |
| Walt Disney Company (DIS) | 0.6 | $957k | 11k | 90.29 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $915k | 19k | 48.32 | |
| State Street Corporation (STT) | 0.5 | $904k | 12k | 77.46 | |
| Gra (GGG) | 0.5 | $889k | 10k | 86.76 | |
| CSX Corporation (CSX) | 0.5 | $867k | 25k | 34.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $866k | 5.8k | 149.50 | |
| Cintas Corporation (CTAS) | 0.5 | $844k | 1.4k | 602.66 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $840k | 10k | 84.14 | |
| Wal-Mart Stores (WMT) | 0.5 | $835k | 5.3k | 157.65 | |
| Dex (DXCM) | 0.5 | $826k | 6.7k | 124.09 | |
| CVS Caremark Corporation (CVS) | 0.5 | $820k | 10k | 78.96 | |
| Abbott Laboratories (ABT) | 0.5 | $809k | 7.4k | 110.07 | |
| Iron Mountain (IRM) | 0.5 | $787k | 11k | 69.98 | |
| Ishares Tr Exponential Tech (XT) | 0.5 | $778k | 13k | 59.87 | |
| ConocoPhillips (COP) | 0.5 | $769k | 6.6k | 116.07 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $723k | 17k | 42.18 | |
| Chubb (CB) | 0.4 | $714k | 3.2k | 225.99 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $702k | 1.2k | 584.75 | |
| Schlumberger Com Stk (SLB) | 0.4 | $701k | 14k | 52.04 | |
| MercadoLibre (MELI) | 0.4 | $695k | 442.00 | 1571.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $664k | 14k | 47.90 | |
| Kinder Morgan (KMI) | 0.4 | $656k | 37k | 17.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $641k | 6.7k | 95.08 | |
| 3M Company (MMM) | 0.4 | $627k | 5.7k | 109.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $624k | 6.2k | 99.98 | |
| salesforce (CRM) | 0.4 | $623k | 2.4k | 263.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $584k | 2.3k | 255.32 | |
| Shopify Cl A (SHOP) | 0.3 | $579k | 7.4k | 77.90 | |
| Verizon Communications (VZ) | 0.3 | $549k | 15k | 37.70 | |
| Safety Insurance (SAFT) | 0.3 | $548k | 7.2k | 75.99 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $542k | 4.0k | 135.85 | |
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $537k | 14k | 39.11 | |
| PennantPark Investment (PNNT) | 0.3 | $529k | 77k | 6.91 | |
| Penumbra (PEN) | 0.3 | $524k | 2.1k | 251.54 | |
| Air Products & Chemicals (APD) | 0.3 | $516k | 1.9k | 273.80 | |
| Advanced Micro Devices (AMD) | 0.3 | $511k | 3.5k | 147.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $511k | 1.1k | 475.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $510k | 772.00 | 660.17 | |
| Netflix (NFLX) | 0.3 | $491k | 1.0k | 486.88 | |
| Apollo Global Mgmt (APO) | 0.3 | $475k | 5.1k | 93.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $471k | 1.3k | 356.66 | |
| At&t (T) | 0.3 | $465k | 28k | 16.78 | |
| Diamondback Energy (FANG) | 0.3 | $452k | 2.9k | 155.09 | |
| Aspen Aerogels (ASPN) | 0.3 | $444k | 28k | 15.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $439k | 1.1k | 409.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $402k | 2.2k | 179.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $384k | 7.5k | 51.31 | |
| Tesla Motors (TSLA) | 0.2 | $364k | 1.5k | 248.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $351k | 3.7k | 96.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $321k | 1.1k | 303.17 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $315k | 17k | 18.97 | |
| Diageo Spon Adr New (DEO) | 0.2 | $302k | 2.1k | 145.66 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $283k | 180.00 | 1572.45 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $281k | 4.3k | 65.06 | |
| Caterpillar (CAT) | 0.2 | $281k | 950.00 | 295.67 | |
| Autodesk (ADSK) | 0.2 | $261k | 1.1k | 243.48 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $259k | 4.0k | 64.48 | |
| International Business Machines (IBM) | 0.1 | $249k | 1.5k | 163.55 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $244k | 2.1k | 117.72 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $218k | 3.0k | 72.66 | |
| Under Armour Cl A (UAA) | 0.1 | $94k | 11k | 8.79 | |
| Under Armour CL C (UA) | 0.1 | $85k | 10k | 8.35 | |
| Senseonics Hldgs (SENS) | 0.0 | $6.6k | 12k | 0.57 |
