Abbot Financial Management, Inc. [Rocket]

Holdings

Abbot Financial Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	36,819	-504	12,538,274,000	1,778,197,000	8.05	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	59,072	342	11,458,196,000	1,773,553,000	7.35		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	31,953	-648	4,647,201,000	398,991,000	2.98		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	15,481	-25	4,380,560,000	512,843,000	2.81		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	35,630	-630	4,264,911,000	503,661,000	2.74		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	9,877	-1,421	4,178,084,000	1,039,950,000	2.68	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	20,942	-170	3,640,976,000	452,853,000	2.34		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	69,938	-372	3,618,597,000	-56,869,000	2.32	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	31,271	-959	3,608,349,000	179,431,000	2.32		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	19,595	221	3,182,832,000	199,027,000	2.04		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	102,556	-1,640	2,942,337,000	-37,669,000	1.89	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	26,319	-623	2,904,806,000	-399,410,000	1.86		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,444	-203	2,887,265,000	152,011,000	1.85		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	6,267	-176	2,885,340,000	-160,412,000	1.85	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	17,621	-404	2,673,735,000	-6,358,000	1.72	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	7,826	-369	2,431,193,000	12,744,000	1.56	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	12,790	-599	2,395,090,000	6,439,000	1.54		Hist	06/30/2023
Blackstone Inc.	BX	Stock	25,591	-358	2,379,167,000	99,833,000	1.53		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	17,156	-500	2,311,428,000	-502,409,000	1.48	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	10,365	-56	2,281,958,000	83,961,000	1.46		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	7,532	-80	2,247,505,000	119,253,000	1.44	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	20,401	-96	2,058,614,000	172,936,000	1.32		Hist	06/30/2023
BUNGELTD	BG	Common	21,486	154	2,027,166,000	-10,438,000	1.30		Hist	06/30/2023
CORNING INC /NY	GLW	Common	56,455	0	1,978,183,000	-13,549,000	1.27		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	58,299	-328	1,965,259,000	80,398,000	1.26		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	20,113	-496	1,818,014,000	22,146,000	1.17	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	48,445	-1,916	1,776,952,000	-277,781,000	1.14	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	9,525	-56	1,764,221,000	17,605,000	1.13		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13,516	-420	1,761,907,000	322,489,000	1.13		Hist	06/30/2023
FEDEX CORP	FDX	Common	6,826	-249	1,692,116,000	75,458,000	1.09	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	9,259	4	1,666,769,000	-54,679,000	1.07		Hist	06/30/2023
MORGAN STANLEY	MS	Common	18,270	125	1,560,258,000	-32,873,000	1.00		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	33,784	1	1,534,136,000	89,934,000	0.98		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	10,595	-48	1,462,746,000	34,243,000	0.94		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	20,836	-662	1,440,413,000	-157,066,000	0.92	0.00	Hist	06/30/2023
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