Abbot Financial Management as of Sept. 30, 2024
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $15M | 35k | 430.30 | |
| Apple (AAPL) | 6.6 | $13M | 56k | 233.00 | |
| NVIDIA Corporation (NVDA) | 4.8 | $9.6M | 79k | 121.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $6.6M | 17k | 383.93 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $6.6M | 31k | 210.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.1M | 37k | 165.85 | |
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $4.6M | 21k | 225.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $4.4M | 22k | 198.06 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $4.1M | 27k | 153.13 | |
| Bank of America Corporation (BAC) | 2.0 | $4.0M | 101k | 39.68 | |
| Merck & Co (MRK) | 1.8 | $3.6M | 32k | 113.56 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.5M | 6.0k | 584.52 | |
| Cisco Systems (CSCO) | 1.7 | $3.4M | 65k | 53.22 | |
| Home Depot (HD) | 1.6 | $3.2M | 7.9k | 405.22 | |
| Select Sector Spdr Tr Financial (XLF) | 1.6 | $3.2M | 70k | 45.32 | |
| Procter & Gamble Company (PG) | 1.5 | $3.1M | 18k | 173.20 | |
| Abbvie (ABBV) | 1.5 | $3.1M | 16k | 197.48 | |
| Amazon (AMZN) | 1.5 | $2.9M | 16k | 186.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.8M | 13k | 220.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $2.6M | 9.9k | 263.83 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 16k | 162.06 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.2 | $2.3M | 40k | 59.23 | |
| Nike CL B (NKE) | 1.1 | $2.2M | 25k | 88.40 | |
| Bunge Global Sa Com Shs (BG) | 1.1 | $2.2M | 23k | 96.64 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $2.2M | 19k | 115.02 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 6.7k | 304.49 | |
| Corning Incorporated (GLW) | 1.0 | $2.0M | 45k | 45.15 | |
| Emerson Electric (EMR) | 1.0 | $2.0M | 18k | 109.37 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.9M | 9.2k | 206.58 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.9M | 18k | 104.24 | |
| Pepsi (PEP) | 0.9 | $1.8M | 11k | 170.05 | |
| Palo Alto Networks (PANW) | 0.9 | $1.7M | 5.0k | 341.80 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.6M | 15k | 111.80 | |
| Select Sector Spdr Tr Indl (XLI) | 0.8 | $1.6M | 12k | 135.44 | |
| FedEx Corporation (FDX) | 0.8 | $1.6M | 5.7k | 273.69 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.6M | 7.8k | 200.37 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.5M | 2.4k | 631.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $1.4M | 38k | 37.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.4M | 9.1k | 154.02 | |
| Iron Mountain (IRM) | 0.7 | $1.3M | 11k | 118.83 | |
| Vanguard World Health Car Etf (VHT) | 0.6 | $1.3M | 4.5k | 282.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 16k | 80.75 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 8.8k | 142.28 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 9.7k | 121.16 | |
| American Intl Group Com New (AIG) | 0.6 | $1.2M | 16k | 73.23 | |
| Cintas Corporation (CTAS) | 0.6 | $1.2M | 5.6k | 205.88 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.2M | 12k | 96.38 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $1.1M | 22k | 49.41 | |
| Pfizer (PFE) | 0.5 | $1.1M | 37k | 28.94 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.0M | 26k | 39.82 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 6.9k | 147.27 | |
| Kinder Morgan (KMI) | 0.5 | $1.0M | 45k | 22.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.0M | 5.7k | 174.57 | |
| Celanese Corporation (CE) | 0.5 | $979k | 7.2k | 135.97 | |
| Chubb (CB) | 0.5 | $964k | 3.3k | 288.36 | |
| Shopify Cl A (SHOP) | 0.5 | $934k | 12k | 80.14 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.5 | $932k | 13k | 69.82 | |
| State Street Corporation (STT) | 0.5 | $903k | 10k | 88.47 | |
| Netflix (NFLX) | 0.4 | $875k | 1.2k | 709.27 | |
| Gra (GGG) | 0.4 | $871k | 10k | 87.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $870k | 11k | 80.78 | |
| Walt Disney Company (DIS) | 0.4 | $829k | 8.6k | 96.19 | |
| CSX Corporation (CSX) | 0.4 | $825k | 24k | 34.53 | |
| MercadoLibre (MELI) | 0.4 | $815k | 397.00 | 2051.96 | |
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $809k | 20k | 40.48 | |
| Aspen Aerogels (ASPN) | 0.4 | $806k | 29k | 27.69 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $794k | 17k | 45.51 | |
| Dex (DXCM) | 0.4 | $793k | 12k | 67.04 | |
| Abbott Laboratories (ABT) | 0.4 | $787k | 6.9k | 114.01 | |
| salesforce (CRM) | 0.4 | $766k | 2.8k | 273.71 | |
| Costco Wholesale Corporation (COST) | 0.4 | $761k | 859.00 | 886.11 | |
| Advanced Micro Devices (AMD) | 0.4 | $749k | 4.6k | 164.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $749k | 6.4k | 117.22 | |
| Tesla Motors (TSLA) | 0.4 | $746k | 2.9k | 261.63 | |
| Intel Corporation (INTC) | 0.4 | $746k | 32k | 23.46 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $721k | 1.2k | 600.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $711k | 1.2k | 573.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $700k | 13k | 52.81 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $693k | 15k | 46.74 | |
| Diamondback Energy (FANG) | 0.3 | $685k | 4.0k | 172.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $677k | 7.1k | 95.90 | |
| Boeing Company (BA) | 0.3 | $673k | 4.4k | 152.04 | |
| Schlumberger Com Stk (SLB) | 0.3 | $668k | 16k | 41.95 | |
| 3M Company (MMM) | 0.3 | $656k | 4.8k | 136.70 | |
| Ishares Tr Exponential Tech (XT) | 0.3 | $655k | 11k | 60.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $652k | 2.3k | 280.47 | |
| Verizon Communications (VZ) | 0.3 | $652k | 15k | 44.91 | |
| Apollo Global Mgmt (APO) | 0.3 | $637k | 5.1k | 124.91 | |
| ConocoPhillips (COP) | 0.3 | $636k | 6.0k | 105.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $620k | 3.1k | 200.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $608k | 1.3k | 460.26 | |
| At&t (T) | 0.3 | $579k | 26k | 22.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $570k | 3.9k | 145.60 | |
| Air Products & Chemicals (APD) | 0.3 | $559k | 1.9k | 297.74 | |
| Safety Insurance (SAFT) | 0.3 | $540k | 6.6k | 81.78 | |
| Penumbra (PEN) | 0.3 | $529k | 2.7k | 194.31 | |
| Cheniere Energy Com New (LNG) | 0.3 | $526k | 2.9k | 179.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $523k | 1.1k | 488.07 | |
| PennantPark Investment (PNNT) | 0.3 | $521k | 75k | 6.99 | |
| Medtronic SHS (MDT) | 0.3 | $498k | 5.5k | 90.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $489k | 9.4k | 51.74 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $481k | 4.0k | 119.06 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $478k | 540.00 | 884.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $416k | 1.5k | 283.20 | |
| Quanta Services (PWR) | 0.2 | $386k | 1.3k | 298.15 | |
| Caterpillar (CAT) | 0.2 | $372k | 950.00 | 391.12 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $362k | 16k | 23.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $357k | 3.7k | 97.49 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $353k | 4.3k | 82.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $345k | 1.9k | 179.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $330k | 878.00 | 375.38 | |
| International Business Machines (IBM) | 0.2 | $314k | 1.4k | 221.08 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $302k | 2.1k | 145.39 | |
| Autodesk (ADSK) | 0.2 | $299k | 1.1k | 275.48 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $278k | 3.1k | 90.40 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $277k | 3.1k | 89.37 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $274k | 3.9k | 71.10 | |
| Diageo Spon Adr New (DEO) | 0.1 | $270k | 1.9k | 140.34 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $247k | 16k | 15.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $234k | 1.4k | 167.24 | |
| Stryker Corporation (SYK) | 0.1 | $214k | 591.00 | 361.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $212k | 368.00 | 576.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 228.00 | 885.94 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $132k | 20k | 6.60 | |
| Under Armour Cl A (UAA) | 0.0 | $90k | 10k | 8.91 | |
| Under Armour CL C (UA) | 0.0 | $84k | 10k | 8.36 | |
| Senseonics Hldgs (SENS) | 0.0 | $4.0k | 12k | 0.35 |
