Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Abacus Planning Group, Inc. Stock Portfolio
$511Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Abacus Planning Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Abacus Planning Group, Inc. is a hedge fund based in Columbia, SC. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Abacus Planning Group, Inc. reported an equity portfolio of $474.2 Millions as of 31 Dec, 2023.
The top stock holdings of Abacus Planning Group, Inc. are ACIO, VOO, VOO. The fund has invested 12.6% of it's portfolio in ETF SER SOLUTIONS and 10.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIMCO ETF TR (BOND), ISHARES TR (AGG) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), LISTED FD TR (META) and DIMENSIONAL ETF TRUST (DFAC). Abacus Planning Group, Inc. opened new stock positions in ISHARES TR (AMPS), EASTERLY GOVT PPTYS INC (DEA) and VESTIS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO (GM), FORD MTR CO DEL (F) and ADOBE INC (ADBE).
The top stock holdings of Abacus Planning Group, Inc. are ACIO, VOO, VOO. The fund has invested 12.6% of it's portfolio in ETF SER SOLUTIONS and 10.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIMCO ETF TR (BOND), ISHARES TR (AGG) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), LISTED FD TR (META) and DIMENSIONAL ETF TRUST (DFAC). Abacus Planning Group, Inc. opened new stock positions in ISHARES TR (AMPS), EASTERLY GOVT PPTYS INC (DEA) and VESTIS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO (GM), FORD MTR CO DEL (F) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 293,615 |
| AFFILIATED MANAGERS GROUP IN | 270,632 |
| RTX CORPORATION | 270,086 |
| OVINTIV INC | 265,832 |
| UNITED AIRLS HLDGS INC | 260,276 |
| GENERAL ELECTRIC CO | 242,887 |
| WELLS FARGO CO NEW | 234,721 |
| ALTRIA GROUP INC | 224,193 |
New stocks bought by Abacus Planning Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| COOPER COS INC | 300 |
| WALMART INC | 149 |
| VIATRIS INC | 58.18 |
| NVIDIA CORPORATION | 49.9 |
| JONES LANG LASALLE INC | 48.11 |
| HUMANA INC | 37.64 |
| ORACLE CORP | 25.22 |
| BRISTOL-MYERS SQUIBB CO | 22.32 |
Additions to existing portfolio by Abacus Planning Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -50.99 |
| SALESFORCE INC | -39.02 |
| NOVO-NORDISK A S | -28.68 |
| CISCO SYS INC | -26.6 |
| GENERAL MTRS CO | -25.82 |
| ABBVIE INC | -25.19 |
| CHEVRON CORP NEW | -22.29 |
| DOVER CORP | -19.17 |
Abacus Planning Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDICAL PPTYS TRUST INC | -377,299 |
| TELLURIAN INC NEW | -23,177 |
| SPORTSMANS WHSE HLDGS INC | -80,544 |
| SCHNEIDER NATIONAL INC | -293,617 |
| ISHARES TR | -297,854 |
| UNITED PARCEL SERVICE INC | -202,030 |
| TESLA INC | -316,067 |
| BROADCOM INC | -388,898 |
Abacus Planning Group, Inc. got rid off the above stocks
Current Stock Holdings of Abacus Planning Group, Inc.
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.36 | 100,157 | 17,175,000 | REDUCED | -9.49 | |
| AAXJ | ISHARES TR | 0.50 | 40,405 | 2,558,840 | REDUCED | -1.34 | |
| AAXJ | ISHARES TR | 0.42 | 19,574 | 2,163,740 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.14 | 6,495 | 709,073 | ADDED | 10.52 | |
| ABBV | ABBVIE INC | 0.05 | 1,408 | 256,378 | REDUCED | -25.19 | |
| ABT | ABBOTT LABS | 0.07 | 3,376 | 383,716 | REDUCED | -5.88 | |
| ACIO | ETF SER SOLUTIONS | 13.28 | 1,260,000 | 67,926,800 | ADDED | 3.75 | |
| ADBE | ADOBE INC | 0.05 | 518 | 261,383 | REDUCED | -12.5 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,281 | 319,917 | REDUCED | -5.95 | |
| AEMB | AMERICAN CENTY ETF TR | 0.40 | 32,247 | 2,055,430 | REDUCED | -8.66 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 5,704 | 534,522 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 7,390 | 428,324 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 7,609 | 321,694 | ADDED | 3.95 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 4,109 | 270,619 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 3,480 | 299,628 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.40 | 13,654 | 7,178,370 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 0.60 | 29,661 | 3,047,960 | REDUCED | -3.35 | |
| AGG | ISHARES TR | 0.47 | 58,603 | 2,407,410 | REDUCED | -5.99 | |
| AGG | ISHARES TR | 0.46 | 11,269 | 2,369,950 | REDUCED | -3.96 | |
| AGG | ISHARES TR | 0.35 | 22,574 | 1,802,760 | REDUCED | -7.14 | |
| AGG | ISHARES TR | 0.23 | 3,882 | 1,164,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,578 | 454,511 | REDUCED | -50.99 | |
| AGG | ISHARES TR | 0.07 | 4,275 | 384,323 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 950 | 320,164 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.08 | 2,360 | 408,304 | REDUCED | -0.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,731 | 312,428 | REDUCED | -1.65 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.05 | 1,616 | 270,632 | NEW | ||
| AMGN | AMGEN INC | 0.24 | 4,360 | 1,239,640 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 4.36 | 224,274 | 22,299,600 | ADDED | 14.22 | |
| AMZN | AMAZON COM INC | 4.53 | 128,442 | 23,168,400 | REDUCED | -0.68 | |
| AN | AUTONATION INC | 0.07 | 2,073 | 343,247 | ADDED | 12.85 | |
| AON | AON PLC | 0.06 | 978 | 326,378 | REDUCED | -3.26 | |
| ARMK | ARAMARK | 0.33 | 51,528 | 1,675,690 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.05 | 1,823 | 236,006 | REDUCED | -4.15 | |
| ASML | ASML HOLDING N V | 0.05 | 259 | 251,352 | REDUCED | -11.00 | |
| ASRV | AMERISERV FINL INC | 0.02 | 42,513 | 110,534 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,243 | 283,019 | ADDED | 2.39 | |
| BAC | BANK AMERICA CORP | 0.44 | 58,769 | 2,228,530 | ADDED | 3.61 | |
| BAX | BAXTER INTL INC | 0.12 | 14,824 | 633,578 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.03 | 13,380 | 158,419 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.37 | 12,180 | 1,887,050 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 6,760 | 490,979 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 2,224 | 463,815 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.05 | 317 | 264,387 | REDUCED | -5.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 10,419 | 565,022 | ADDED | 22.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 4,535 | 1,080,780 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORP | 0.63 | 208,692 | 3,226,380 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 0.13 | 7,434 | 654,861 | UNCHANGED | 0.00 | |
| BRT | BRT APARTMENTS CORP | 0.06 | 17,500 | 294,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 4,249 | 475,463 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.20 | 2,768 | 1,014,350 | REDUCED | -3.05 | |
| CB | CHUBB LIMITED | 0.06 | 1,166 | 302,146 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.15 | 2,998 | 766,828 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.19 | 9,456 | 986,355 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.13 | 1,844 | 669,722 | ADDED | 0.77 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 14,181 | 11,260 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 10,100 | 437,835 | ADDED | 2.29 | |
| CME | CME GROUP INC | 0.05 | 1,180 | 254,042 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.10 | 4,900 | 497,154 | ADDED | 300 | |
| COP | CONOCOPHILLIPS | 0.06 | 2,436 | 310,047 | ADDED | 1.92 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 2,032 | 1,488,760 | REDUCED | -2.87 | |
| CRM | SALESFORCE INC | 0.05 | 825 | 248,474 | REDUCED | -39.02 | |
| CSCO | CISCO SYS INC | 0.14 | 14,557 | 726,517 | REDUCED | -26.6 | |
| CVS | CVS HEALTH CORP | 0.15 | 9,531 | 760,207 | REDUCED | -1.95 | |
| CVX | CHEVRON CORP NEW | 0.18 | 5,859 | 924,248 | REDUCED | -22.29 | |
| CWI | SPDR INDEX SHS FDS | 0.29 | 34,227 | 1,465,620 | REDUCED | -0.05 | |
| D | DOMINION ENERGY INC | 0.05 | 4,774 | 234,839 | REDUCED | -11.59 | |
| DE | DEERE & CO | 0.23 | 2,842 | 1,167,460 | UNCHANGED | 0.00 | |
| DEA | EASTERLY GOVT PPTYS INC | 1.10 | 487,726 | 5,613,730 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.07 | 179,463 | 10,611,600 | ADDED | 2.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.75 | 153,439 | 3,845,170 | ADDED | 7.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 11,878 | 293,615 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 11,302 | 288,088 | ADDED | 15.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,470 | 254,934 | ADDED | 0.26 | |
| DHR | DANAHER CORPORATION | 0.26 | 5,399 | 1,348,340 | ADDED | 7.19 | |
| DIS | DISNEY WALT CO | 0.16 | 6,604 | 808,021 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.04 | 6,308 | 224,565 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 24,116 | 27,975 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.04 | 1,231 | 218,121 | REDUCED | -19.17 | |
| DSX | DIANA SHIPPING INC | 0.01 | 21,984 | 63,534 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 7,329 | 708,761 | REDUCED | -6.51 | |
| EDV | VANGUARD WORLD FD | 0.07 | 4,135 | 385,341 | UNCHANGED | 0.00 | |
| EE | EXCELERATE ENERGY INC | 0.10 | 31,500 | 504,630 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.08 | 2,634 | 406,031 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 803 | 416,388 | ADDED | 2.95 | |
| EMGF | ISHARES INC | 0.18 | 17,635 | 909,984 | REDUCED | -6.22 | |
| ENIC | ENEL CHILE S.A. | 0.01 | 16,440 | 50,142 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.05 | 837 | 261,713 | REDUCED | -6.38 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.74 | 39,419 | 3,766,880 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.05 | 19,543 | 259,531 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.02 | 100,000 | 103,030 | UNCHANGED | 0.00 | |
| FCCO | FIRST CMNTY CORP S C | 0.20 | 59,378 | 1,034,960 | REDUCED | -0.52 | |
| FNDA | SCHWAB STRATEGIC TR | 1.49 | 158,429 | 7,637,840 | REDUCED | -2.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 48,419 | 1,733,410 | REDUCED | -0.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 22,577 | 1,401,130 | REDUCED | -1.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 34,505 | 1,346,380 | REDUCED | -0.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 10,599 | 647,070 | ADDED | 11.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 25,612 | 646,698 | REDUCED | -0.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 9,265 | 456,194 | ADDED | 0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,476 | 264,142 | ADDED | 2.33 | |
| FTV | FORTIVE CORP | 0.05 | 3,098 | 266,490 | ADDED | 3.3 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 1,294 | 365,542 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,384 | 242,887 | NEW | ||
| GM | GENERAL MTRS CO | 0.08 | 9,117 | 413,447 | REDUCED | -25.82 | |
| GOOG | ALPHABET INC | 0.80 | 26,870 | 4,091,230 | REDUCED | -0.83 | |
| GOOG | ALPHABET INC | 0.24 | 8,259 | 1,246,530 | REDUCED | -3.71 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 1,006 | 335,455 | ADDED | 9.83 | |
| HD | HOME DEPOT INC | 0.11 | 1,487 | 570,413 | REDUCED | -8.49 | |
| HL | HECLA MNG CO | 0.01 | 11,655 | 56,061 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.12 | 3,117 | 639,782 | REDUCED | -1.45 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 26,201 | 464,544 | REDUCED | -2.6 | |
| HPQ | HP INC | 0.06 | 9,792 | 295,914 | REDUCED | -2.18 | |
| HUM | HUMANA INC | 0.07 | 1,075 | 372,724 | ADDED | 37.64 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 2,968 | 566,769 | REDUCED | -1.49 | |
| INTC | INTEL CORP | 0.26 | 29,549 | 1,305,180 | REDUCED | -2.17 | |
| INTU | INTUIT | 0.34 | 2,649 | 1,721,850 | ADDED | 0.26 | |
| JBL | JABIL INC | 0.04 | 1,547 | 207,221 | NEW | ||
| JBLU | JETBLUE AIRWAYS CORP | 0.01 | 50,000 | 43,509 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.08 | 2,155 | 420,419 | ADDED | 48.11 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 8,172 | 1,292,780 | REDUCED | -6.18 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 20,304 | 4,066,810 | REDUCED | -2.91 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 1,550 | 200,493 | NEW | ||
| KO | COCA COLA CO | 0.40 | 33,166 | 2,029,090 | ADDED | 3.95 | |
| LEN | LENNAR CORP | 0.42 | 12,639 | 2,173,660 | UNCHANGED | 0.00 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 19,559 | 20,146 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.28 | 1,877 | 1,460,320 | REDUCED | -4.28 | |
| LNW | LIGHT & WONDER INC | 0.10 | 4,905 | 500,751 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.13 | 2,531 | 644,722 | REDUCED | -4.89 | |
| MCD | MCDONALDS CORP | 0.18 | 3,288 | 927,147 | REDUCED | -2.58 | |
| MCO | MOODYS CORP | 0.06 | 849 | 333,682 | REDUCED | -2.41 | |
| MET | METLIFE INC | 0.18 | 12,684 | 940,011 | ADDED | 3.51 | |
| META | META PLATFORMS INC | 0.36 | 3,820 | 1,854,920 | ADDED | 0.03 | |
| META | LISTED FD TR | 0.26 | 40,336 | 1,313,350 | ADDED | 1.54 | |
| MO | ALTRIA GROUP INC | 0.04 | 5,140 | 224,193 | NEW | ||
| MPC | MARATHON PETE CORP | 0.16 | 4,076 | 821,314 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.28 | 11,058 | 1,459,100 | REDUCED | -4.23 | |
| MSFT | MICROSOFT CORP | 1.38 | 16,776 | 7,057,910 | REDUCED | -4.5 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 651 | 231,092 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.50 | 17,736 | 2,579,520 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 2,731 | 321,978 | ADDED | 2.36 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 16,501 | 1,054,580 | REDUCED | -1.62 | |
| NFLX | NETFLIX INC | 0.06 | 460 | 279,372 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.01 | 13,700 | 48,498 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 1,925 | 490,676 | ADDED | 8.51 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 2,181 | 1,970,660 | ADDED | 49.9 | |
| NVO | NOVO-NORDISK A S | 0.04 | 1,659 | 213,016 | REDUCED | -28.68 | |
| ORCL | ORACLE CORP | 0.22 | 9,081 | 1,140,660 | ADDED | 25.22 | |
| OVV | OVINTIV INC | 0.05 | 5,122 | 265,832 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.07 | 100,000 | 375,000 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.04 | 3,552 | 204,489 | NEW | ||
| PEP | PEPSICO INC | 0.19 | 5,528 | 967,404 | REDUCED | -11.62 | |
| PFE | PFIZER INC | 0.14 | 26,559 | 737,006 | ADDED | 3.83 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 4,451 | 722,159 | REDUCED | -11.62 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.58 | 170,885 | 2,956,310 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.11 | 3,372 | 550,782 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.02 | 100,000 | 84,067 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.09 | 1,728 | 448,934 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.06 | 1,733 | 293,397 | REDUCED | -6.73 | |
| QQQ | INVESCO QQQ TR | 0.09 | 1,071 | 475,412 | ADDED | 0.09 | |
| R | RYDER SYS INC | 0.09 | 3,684 | 442,780 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.25 | 2,286 | 1,282,080 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 2,769 | 270,086 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.00 | 50,000 | 24,000 | NEW | ||
| SFST | SOUTHERN FIRST BANCSHARES | 0.20 | 31,826 | 1,010,790 | REDUCED | -0.09 | |
| SHEL | SHELL PLC | 0.07 | 5,092 | 341,346 | ADDED | 1.78 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.04 | 4,014 | 232,147 | ADDED | 0.35 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.64 | 6,282 | 3,285,990 | REDUCED | -2.29 | |
| SSB | SOUTHSTATE CORPORATION | 0.04 | 2,399 | 203,984 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.07 | 20,402 | 359,081 | ADDED | 0.96 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.06 | 7,916 | 308,558 | REDUCED | -18.88 | |
| TGT | TARGET CORP | 0.06 | 1,765 | 312,750 | REDUCED | -13.27 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWOU | 2U INC | 0.01 | 95,000 | 44,302 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.05 | 1,546 | 269,329 | REDUCED | -13.34 | |
| UAL | UNITED AIRLS HLDGS INC | 0.05 | 5,436 | 260,276 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 1,778 | 879,577 | REDUCED | -11.06 | |
| UNM | UNUM GROUP | 0.21 | 20,217 | 1,084,860 | REDUCED | -16.56 | |
| UNP | UNION PAC CORP | 4.08 | 84,816 | 20,858,800 | ADDED | 0.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.06 | 402 | 290,006 | ADDED | 2.29 | |
| V | VISA INC | 0.06 | 1,085 | 302,910 | REDUCED | -10.4 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.80 | 285,800 | 14,338,600 | ADDED | 7.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.06 | 129,481 | 5,408,440 | ADDED | 3.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 24,001 | 1,407,670 | REDUCED | -3.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 9,974 | 1,102,070 | ADDED | 6.63 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 2,041 | 372,788 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 11.08 | 218,147 | 56,696,300 | ADDED | 7.92 | |
| VOO | VANGUARD INDEX FDS | 7.53 | 200,772 | 38,524,100 | ADDED | 2.95 | |
| VOO | VANGUARD INDEX FDS | 3.09 | 32,884 | 15,807,500 | REDUCED | -2.31 | |
| VOO | VANGUARD INDEX FDS | 1.29 | 28,884 | 6,602,620 | ADDED | 0.86 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 34,670 | 5,646,360 | REDUCED | -14.91 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 3,884 | 931,228 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 10,296 | 890,370 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 756 | 260,353 | REDUCED | -0.4 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 824 | 205,885 | NEW | ||
| VTRS | VIATRIS INC | 0.08 | 33,257 | 397,087 | ADDED | 58.18 | |
| VXUS | VANGUARD STAR FDS | 5.17 | 438,657 | 26,451,000 | REDUCED | -0.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 16,405 | 688,341 | REDUCED | -2.6 | |
| WCC | WESCO INTL INC | 0.10 | 3,097 | 530,454 | ADDED | 0.45 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 4,050 | 234,721 | NEW | ||
| WMT | WALMART INC | 0.17 | 14,799 | 890,456 | ADDED | 149 | |
| WRK | WESTROCK CO | 0.23 | 23,452 | 1,159,700 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 936 | 297,208 | REDUCED | -7.69 | |
| XOM | EXXON MOBIL CORP | 0.45 | 19,929 | 2,316,560 | ADDED | 2.4 | |
| YUM | YUM BRANDS INC | 0.04 | 1,639 | 227,255 | REDUCED | -16.03 | |
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 3,964 | 1,666,940 | ADDED | 0.76 | ||
| FISERV INC | 0.23 | 7,407 | 1,183,790 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.10 | 25,764 | 496,472 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 2,820 | 317,109 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.03 | 13,000 | 138,060 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPRNT | 0.02 | 12,547 | 91,468 | UNCHANGED | 0.00 |