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| Name: |
Aberdeen Wealth Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RYAN |
Ryan Specialty Group Holdin... |
1 |
New |
$55.50 |
$15,916,000 |
286,776 |
9.27% |
15,916,000 |
286,776 |
0.261 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
2 |
- |
$89.20 |
$11,396,000 |
125,504 |
6.63% |
455,000 |
0 |
2.824 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$183.48 |
$7,196,000 |
39,405 |
4.19% |
626,000 |
850 |
0.011 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$6,080,000 |
14,451 |
3.54% |
726,000 |
214 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$5,594,000 |
32,620 |
3.26% |
738,000 |
7,396 |
0 |
Personal Computers |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
6 |
- |
$0.00 |
$3,963,000 |
79,977 |
2.31% |
48,000 |
799 |
0.089 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.99 |
$3,692,000 |
8,780 |
2.15% |
710,000 |
419 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
8 |
- |
$330.59 |
$3,487,000 |
9,091 |
2.03% |
262,000 |
-215 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.31 |
$3,098,000 |
15,469 |
1.8% |
467,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$254.02 |
$3,032,000 |
12,140 |
1.76% |
134,000 |
-300 |
0.003 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.38 |
$2,724,000 |
18,050 |
1.59% |
687,000 |
3,470 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$159.61 |
$2,720,000 |
14,939 |
1.58% |
638,000 |
1,503 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$218.15 |
$2,714,000 |
13,161 |
1.58% |
581,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
14 |
- |
$119.63 |
$2,406,000 |
20,596 |
1.4% |
37,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$153.50 |
$2,310,000 |
14,601 |
1.34% |
282,000 |
1,660 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$221.13 |
$2,294,000 |
9,007 |
1.34% |
473,000 |
826 |
0.001 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$220.11 |
$2,150,000 |
10,451 |
1.25% |
783,000 |
3,300 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
18 |
- |
$124.47 |
$2,128,000 |
17,278 |
1.24% |
103,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
19 |
- |
$131.42 |
$1,983,000 |
15,107 |
1.15% |
95,000 |
2 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$115.48 |
$1,829,000 |
15,737 |
1.06% |
256,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
21 |
- |
$94.76 |
$1,815,000 |
20,151 |
1.06% |
209,000 |
0 |
0.002 |
Personal Products |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$61.56 |
$1,798,000 |
29,825 |
1.05% |
272,000 |
3,500 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$167.81 |
$1,703,000 |
10,493 |
0.99% |
188,000 |
156 |
0 |
Cleaning Products |
|
|
J |
Jacobs Solutions Inc |
24 |
- |
$137.87 |
$1,642,000 |
10,682 |
0.96% |
230,000 |
-200 |
0.008 |
Heavy Construction |
|
|
CI |
Cigna Corporation |
25 |
- |
$336.47 |
$1,612,000 |
4,437 |
0.94% |
425,000 |
475 |
0.001 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$104.82 |
$1,574,000 |
13,848 |
0.92% |
213,000 |
1,487 |
0.001 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
27 |
- |
$248.94 |
$1,510,000 |
5,555 |
0.88% |
143,000 |
-100 |
0.003 |
Beverage - Wineries &... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$1,464,000 |
24,330 |
0.85% |
296,000 |
16,921 |
0.001 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$143.77 |
$1,453,000 |
9,778 |
0.85% |
-41,000 |
278 |
0.001 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$182.09 |
$1,427,000 |
8,152 |
0.83% |
43,000 |
1 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$234.71 |
$1,409,000 |
5,730 |
0.82% |
174,000 |
700 |
0.001 |
Railroads |
|
|
NVS |
Novartis AG (ADR) |
32 |
- |
$101.96 |
$1,406,000 |
14,540 |
0.82% |
19,000 |
800 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
- |
$134.03 |
$1,391,000 |
10,830 |
0.81% |
271,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$309.41 |
$1,374,000 |
4,832 |
0.8% |
-18,000 |
0 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
35 |
- |
$265.77 |
$1,274,000 |
4,517 |
0.74% |
379,000 |
1,500 |
0.001 |
Restaurants |
|
|
MDT |
Medtronic Plc |
36 |
- |
$85.76 |
$1,183,000 |
13,579 |
0.69% |
64,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$146.51 |
$1,093,000 |
7,396 |
0.64% |
84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.00 |
$1,087,000 |
17,769 |
0.63% |
75,000 |
600 |
0 |
Beverage Soft Drinks... |
|
|
SNPS |
Synopsys Inc |
39 |
- |
$573.13 |
$1,086,000 |
1,900 |
0.63% |
108,000 |
0 |
0.001 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.02 |
$1,060,000 |
8,659 |
0.62% |
278,000 |
0 |
0 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$801.86 |
$1,015,000 |
1,385 |
0.59% |
101,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$92.08 |
$978,000 |
10,355 |
0.57% |
110,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
43 |
- |
$157.57 |
$953,000 |
6,042 |
0.55% |
97,000 |
300 |
0 |
Integrated Oil & Gas |
|
|
WAT |
Waters Corp |
44 |
- |
$348.80 |
$951,000 |
2,762 |
0.55% |
42,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
VMC |
Vulcan Materials Co |
45 |
- |
$260.87 |
$930,000 |
3,407 |
0.54% |
293,000 |
600 |
0.003 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$183.13 |
$925,000 |
5,130 |
0.54% |
176,000 |
200 |
0 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
47 |
- |
$34.01 |
$919,000 |
24,800 |
0.53% |
49,000 |
-300 |
0.001 |
Railroads |
|
|
DEO |
Diageo Plc (ADR) |
48 |
- |
$139.03 |
$875,000 |
5,886 |
0.51% |
47,000 |
200 |
0.001 |
Beverage - Brewers |
|
|
WM |
Waste Management Inc |
49 |
- |
$209.92 |
$871,000 |
4,085 |
0.51% |
139,000 |
0 |
0.001 |
Waste Management |
|
|
MA |
MasterCard Inc A |
50 |
- |
$456.52 |
$867,000 |
1,800 |
0.5% |
57,000 |
-100 |
0 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
51 |
- |
$153.52 |
$855,000 |
5,215 |
0.5% |
58,000 |
0 |
0.004 |
Security Software & S... |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$949.50 |
$840,000 |
930 |
0.49% |
384,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$355.94 |
$829,000 |
2,262 |
0.48% |
160,000 |
0 |
0 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$806,000 |
3,164 |
0.47% |
82,000 |
101 |
0.001 |
Railroads |
|
|
SO |
Southern Co |
55 |
- |
$78.69 |
$791,000 |
11,029 |
0.46% |
39,000 |
305 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$178.00 |
$783,000 |
5,140 |
0.46% |
59,000 |
0 |
0 |
Search Engines & Info... |
|
|
EFX |
Equifax Inc |
57 |
- |
$242.11 |
$776,000 |
2,900 |
0.45% |
59,000 |
0 |
0.002 |
Business Services |
|
|
FAST |
Fastenal Co |
58 |
- |
$66.66 |
$771,000 |
10,000 |
0.45% |
201,000 |
1,200 |
0.002 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$529.83 |
$768,000 |
1,469 |
0.45% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
60 |
- |
$335.42 |
$764,000 |
2,135 |
0.44% |
125,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.50 |
$755,000 |
8,034 |
0.44% |
-117,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$202.54 |
$754,000 |
4,330 |
0.44% |
16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
63 |
- |
$54.21 |
$749,000 |
14,926 |
0.44% |
22,000 |
-74 |
0.001 |
Food - Major Diversified |
|
|
CTAS |
Cintas Corp |
64 |
- |
$701.79 |
$739,000 |
1,075 |
0.43% |
70,000 |
-35 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.43 |
$728,000 |
14,581 |
0.42% |
-11,000 |
-46 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$711,000 |
7,293 |
0.41% |
89,000 |
-100 |
0.001 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
67 |
- |
$133.87 |
$705,000 |
5,448 |
0.41% |
43,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
TGT |
Target Corp |
68 |
- |
$143.27 |
$702,000 |
3,962 |
0.41% |
138,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
69 |
- |
$434.79 |
$678,000 |
1,460 |
0.39% |
78,000 |
0 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$991.44 |
$677,000 |
600 |
0.39% |
107,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$44.99 |
$668,000 |
15,912 |
0.39% |
86,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$802.91 |
$665,000 |
855 |
0.39% |
108,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
73 |
- |
$0.00 |
$638,000 |
11,275 |
0.37% |
95,000 |
1,500 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$248.74 |
$633,000 |
2,359 |
0.37% |
-11,000 |
-99 |
0.001 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$67.80 |
$605,000 |
8,259 |
0.35% |
1,000 |
805 |
0.001 |
Biotechnology |
|
|
INTC |
Intel Corp |
76 |
- |
$31.42 |
$604,000 |
13,675 |
0.35% |
-63,000 |
400 |
0 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$172.05 |
$592,000 |
3,498 |
0.34% |
-98,000 |
0 |
0.001 |
Drugs - Generic |
|
|
PFE |
Pfizer Inc |
78 |
- |
$29.60 |
$582,000 |
20,975 |
0.34% |
-72,000 |
-1,726 |
0 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
79 |
- |
$52.80 |
$579,000 |
10,961 |
0.34% |
123,000 |
500 |
0.002 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,825.10 |
$570,000 |
157 |
0.33% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
81 |
- |
$173.69 |
$556,000 |
2,909 |
0.32% |
80,000 |
0 |
0 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$555,000 |
4,205 |
0.32% |
344,000 |
2,273 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$799.61 |
$547,000 |
656 |
0.32% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
84 |
- |
$75.37 |
$546,000 |
7,970 |
0.32% |
85,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IDXX |
Idexx Laboratories Inc |
85 |
- |
$517.94 |
$544,000 |
1,008 |
0.32% |
-21,000 |
-10 |
0.001 |
Diagnostic Substances |
|
|
CTRA |
Coterra Energy Inc |
86 |
- |
$27.49 |
$529,000 |
18,964 |
0.31% |
45,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$532.53 |
$513,000 |
976 |
0.3% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
88 |
- |
$210.82 |
$502,000 |
2,436 |
0.29% |
40,000 |
0 |
0 |
Insurance Brokers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$80.80 |
$496,000 |
6,217 |
0.29% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$124.60 |
$494,000 |
3,935 |
0.29% |
63,000 |
-150 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$467.78 |
$492,000 |
2,110 |
0.29% |
137,000 |
20 |
0 |
Internet Service Prov... |
|
|
EXPD |
Expeditors International of... |
92 |
- |
$117.20 |
$490,000 |
4,030 |
0.29% |
3,000 |
200 |
0.002 |
AirDelivery & Freight... |
|
|
FDX |
Fedex Corp |
93 |
- |
$252.07 |
$485,000 |
1,674 |
0.28% |
62,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
94 |
- |
$72.73 |
$484,000 |
5,959 |
0.28% |
48,000 |
0 |
0.001 |
Food Wholesale |
|
|
AXP |
American Express Co |
95 |
- |
$240.09 |
$481,000 |
2,111 |
0.28% |
86,000 |
0 |
0 |
Credit Services |
|
|
GE |
General Electric Co |
96 |
- |
$160.81 |
$477,000 |
2,717 |
0.28% |
130,000 |
0 |
0 |
Conglomerates |
|
|
MSM |
MSC Industrial Direct Co Inc |
97 |
- |
$91.12 |
$469,000 |
4,834 |
0.27% |
-20,000 |
0 |
0.011 |
Industrial Equipment ... |
|
|
AEP |
American Electric Power Co Inc |
98 |
- |
$91.48 |
$468,000 |
5,433 |
0.27% |
27,000 |
0 |
0.001 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
99 |
- |
$39.76 |
$465,000 |
12,258 |
0.27% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$62.19 |
$458,000 |
6,838 |
0.27% |
50,000 |
200 |
0.001 |
N/A |
|
