Abbot Financial Management as of March 31, 2024
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 125 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $15M | 35k | 420.72 | |
| Apple (AAPL) | 5.4 | $9.8M | 57k | 171.48 | |
| NVIDIA Corporation (NVDA) | 4.4 | $7.9M | 8.8k | 903.57 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.3M | 31k | 200.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $5.7M | 17k | 344.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.5M | 36k | 150.93 | |
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $4.2M | 20k | 208.27 | |
| Merck & Co (MRK) | 2.3 | $4.1M | 31k | 131.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $4.0M | 22k | 182.61 | |
| Bank of America Corporation (BAC) | 2.1 | $3.8M | 101k | 37.92 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $3.4M | 26k | 131.37 | |
| Cisco Systems (CSCO) | 1.9 | $3.4M | 67k | 49.91 | |
| Home Depot (HD) | 1.7 | $3.0M | 7.9k | 383.61 | |
| Abbvie (ABBV) | 1.6 | $3.0M | 16k | 182.10 | |
| Procter & Gamble Company (PG) | 1.6 | $2.9M | 18k | 162.25 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.9M | 6.3k | 454.89 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 17k | 158.19 | |
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $2.7M | 63k | 42.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.7M | 13k | 210.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $2.5M | 9.9k | 249.86 | |
| Nike CL B (NKE) | 1.3 | $2.4M | 26k | 93.98 | |
| Amazon (AMZN) | 1.3 | $2.3M | 13k | 180.38 | |
| Bunge Global Sa Com Shs (BG) | 1.2 | $2.2M | 22k | 102.52 | |
| Emerson Electric (EMR) | 1.2 | $2.2M | 19k | 113.42 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.1 | $2.0M | 36k | 56.39 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 6.9k | 281.96 | |
| Pepsi (PEP) | 1.0 | $1.9M | 11k | 175.01 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $1.8M | 19k | 96.73 | |
| Corning Incorporated (GLW) | 1.0 | $1.8M | 55k | 32.96 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.7M | 18k | 94.16 | |
| FedEx Corporation (FDX) | 0.9 | $1.7M | 5.9k | 289.72 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 38k | 44.17 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | 9.2k | 174.20 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.4M | 7.8k | 183.89 | |
| Palo Alto Networks (PANW) | 0.8 | $1.4M | 5.0k | 284.13 | |
| Select Sector Spdr Tr Indl (XLI) | 0.8 | $1.4M | 11k | 125.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.3M | 9.1k | 147.73 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.3M | 2.3k | 555.86 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.3M | 15k | 85.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $1.2M | 36k | 35.19 | |
| Celanese Corporation (CE) | 0.7 | $1.2M | 7.2k | 171.86 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 10k | 122.36 | |
| Vanguard World Health Car Etf (VHT) | 0.7 | $1.2M | 4.5k | 270.51 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 9.1k | 129.35 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $1.1M | 25k | 45.31 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.1M | 12k | 92.89 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 6.9k | 157.74 | |
| American Intl Group Com New (AIG) | 0.6 | $1.1M | 14k | 78.17 | |
| Pfizer (PFE) | 0.6 | $1.0M | 38k | 27.75 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $976k | 10k | 97.53 | |
| Dex (DXCM) | 0.5 | $970k | 7.0k | 138.70 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $966k | 20k | 48.25 | |
| Cintas Corporation (CTAS) | 0.5 | $962k | 1.4k | 687.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $956k | 16k | 60.17 | |
| Boeing Company (BA) | 0.5 | $944k | 4.9k | 192.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $939k | 5.8k | 162.86 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.5 | $938k | 15k | 64.72 | |
| Gra (GGG) | 0.5 | $930k | 10k | 93.46 | |
| Iron Mountain (IRM) | 0.5 | $902k | 11k | 80.21 | |
| CSX Corporation (CSX) | 0.5 | $894k | 24k | 37.07 | |
| State Street Corporation (STT) | 0.5 | $844k | 11k | 77.32 | |
| ConocoPhillips (COP) | 0.5 | $842k | 6.6k | 127.28 | |
| Chubb (CB) | 0.5 | $840k | 3.2k | 259.15 | |
| Abbott Laboratories (ABT) | 0.5 | $835k | 7.4k | 113.66 | |
| Schlumberger Com Stk (SLB) | 0.4 | $801k | 15k | 54.81 | |
| CVS Caremark Corporation (CVS) | 0.4 | $794k | 10k | 79.76 | |
| Ishares Tr Exponential Tech (XT) | 0.4 | $774k | 13k | 59.62 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $770k | 1.2k | 641.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $749k | 6.4k | 116.24 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $739k | 17k | 43.04 | |
| salesforce (CRM) | 0.4 | $713k | 2.4k | 301.18 | |
| MercadoLibre (MELI) | 0.4 | $705k | 466.00 | 1511.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $688k | 6.7k | 102.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $685k | 14k | 50.17 | |
| Kinder Morgan (KMI) | 0.4 | $658k | 36k | 18.34 | |
| Advanced Micro Devices (AMD) | 0.3 | $624k | 3.5k | 180.49 | |
| Diamondback Energy (FANG) | 0.3 | $619k | 3.1k | 198.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $614k | 1.2k | 523.07 | |
| Aspen Aerogels (ASPN) | 0.3 | $613k | 35k | 17.60 | |
| Shopify Cl A (SHOP) | 0.3 | $612k | 7.9k | 77.17 | |
| Verizon Communications (VZ) | 0.3 | $611k | 15k | 41.96 | |
| Netflix (NFLX) | 0.3 | $609k | 1.0k | 607.33 | |
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $601k | 14k | 42.95 | |
| Apollo Global Mgmt (APO) | 0.3 | $574k | 5.1k | 112.45 | |
| Safety Insurance (SAFT) | 0.3 | $572k | 7.0k | 82.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $565k | 771.00 | 732.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $559k | 1.7k | 320.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $545k | 1.3k | 420.52 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $538k | 3.9k | 137.22 | |
| PennantPark Investment (PNNT) | 0.3 | $526k | 77k | 6.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $523k | 9.7k | 54.23 | |
| 3M Com Shs | 0.3 | $520k | 4.9k | 106.07 | |
| Penumbra (PEN) | 0.3 | $500k | 2.2k | 223.18 | |
| At&t (T) | 0.3 | $488k | 28k | 17.60 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $486k | 2.5k | 191.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $476k | 1.1k | 444.01 | |
| Medtronic SHS (MDT) | 0.3 | $473k | 5.4k | 87.15 | |
| Air Products & Chemicals (APD) | 0.3 | $455k | 1.9k | 242.27 | |
| Cheniere Energy Com New (LNG) | 0.2 | $450k | 2.8k | 161.29 | |
| Tesla Motors (TSLA) | 0.2 | $445k | 2.5k | 175.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $354k | 1.1k | 337.05 | |
| Caterpillar (CAT) | 0.2 | $348k | 950.00 | 366.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $334k | 3.7k | 91.39 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $326k | 17k | 19.66 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $312k | 540.00 | 578.51 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $311k | 4.3k | 73.15 | |
| International Business Machines (IBM) | 0.2 | $290k | 1.5k | 190.96 | |
| Diageo Spon Adr New (DEO) | 0.2 | $286k | 1.9k | 148.74 | |
| Autodesk (ADSK) | 0.2 | $279k | 1.1k | 260.42 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $272k | 2.1k | 131.22 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $270k | 4.0k | 67.34 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $241k | 3.0k | 81.66 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $222k | 2.6k | 85.27 | |
| Stryker Corporation (SYK) | 0.1 | $217k | 606.00 | 357.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | 1.4k | 152.28 | |
| Quanta Services (PWR) | 0.1 | $212k | 815.00 | 259.80 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $211k | 14k | 15.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $206k | 794.00 | 259.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $202k | 2.1k | 94.41 | |
| Waste Management (WM) | 0.1 | $200k | 940.00 | 213.15 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $149k | 10k | 14.91 | |
| Under Armour Cl A (UAA) | 0.0 | $79k | 11k | 7.38 | |
| Under Armour CL C (UA) | 0.0 | $73k | 10k | 7.14 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $28k | 31k | 0.88 | |
| Senseonics Hldgs (SENS) | 0.0 | $6.1k | 12k | 0.53 |
