Aevitas Wealth Management

Aevitas Wealth Management as of March 31, 2022

Portfolio Holdings for Aevitas Wealth Management

Aevitas Wealth Management holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $12M 66k 174.61
Microsoft Corporation (MSFT) 6.7 $11M 36k 308.32
Amazon (AMZN) 4.3 $7.1M 2.2k 3259.85
Palo Alto Networks (PANW) 3.8 $6.2M 9.9k 622.47
Spdr Gold Tr Gold Shs (GLD) 3.7 $6.1M 34k 180.65
Johnson & Johnson (JNJ) 3.4 $5.6M 32k 177.23
Pepsi (PEP) 3.2 $5.3M 32k 167.38
Becton, Dickinson and (BDX) 2.6 $4.3M 16k 265.97
Alphabet Cap Stk Cl C (GOOG) 2.5 $4.1M 1.5k 2792.85
Exxon Mobil Corporation (XOM) 2.4 $3.9M 47k 82.60
Vanguard World Fds Health Car Etf (VHT) 2.3 $3.8M 15k 254.38
Vanguard World Fds Energy Etf (VDE) 2.3 $3.7M 35k 107.04
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.5M 16k 162.15
Comcast Corp Cl A (CMCSA) 1.5 $2.5M 54k 46.82
Abbvie (ABBV) 1.5 $2.5M 16k 162.14
Accenture Plc Ireland Shs Class A (ACN) 1.5 $2.4M 7.1k 337.27
Crowdstrike Hldgs Cl A (CRWD) 1.4 $2.4M 10k 227.09
Vanguard World Fds Financials Etf (VFH) 1.4 $2.3M 25k 93.38
Procter & Gamble Company (PG) 1.4 $2.3M 15k 152.81
Stryker Corporation (SYK) 1.4 $2.3M 8.4k 267.29
Coca-Cola Company (KO) 1.2 $2.0M 32k 62.00
McDonald's Corporation (MCD) 1.2 $1.9M 7.7k 247.35
Welltower Inc Com reit (WELL) 1.1 $1.8M 19k 96.16
Mastercard Incorporated Cl A (MA) 1.1 $1.8M 5.0k 357.33
Truist Financial Corp equities (TFC) 1.1 $1.7M 30k 56.69
Cognizant Technology Solutio Cl A (CTSH) 1.1 $1.7M 19k 89.67
Realty Income (O) 1.0 $1.7M 24k 69.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.6M 20k 78.90
United Parcel Service CL B (UPS) 1.0 $1.6M 7.4k 214.48
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.9 $1.5M 16k 97.52
American Tower Reit (AMT) 0.9 $1.5M 6.0k 251.20
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.5M 3.6k 416.41
Constellation Brands Cl A (STZ) 0.9 $1.5M 6.5k 230.32
NVIDIA Corporation (NVDA) 0.9 $1.4M 5.3k 272.90
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $1.4M 67k 21.25
Amgen (AMGN) 0.9 $1.4M 5.8k 241.80
CVS Caremark Corporation (CVS) 0.8 $1.3M 13k 101.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.3M 11k 112.25
Verizon Communications (VZ) 0.7 $1.2M 24k 50.93
UnitedHealth (UNH) 0.7 $1.2M 2.4k 510.23
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 422.00 2781.99
Novartis Sponsored Adr (NVS) 0.7 $1.2M 13k 87.78
Nike CL B (NKE) 0.7 $1.1M 8.1k 134.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $1.1M 14k 74.04
Emerson Electric (EMR) 0.6 $1.0M 11k 98.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 2.9k 352.84
Public Service Enterprise (PEG) 0.6 $1.0M 15k 69.99
American Electric Power Company (AEP) 0.6 $956k 9.6k 99.78
Equifax (EFX) 0.6 $929k 3.9k 237.05
Intel Corporation (INTC) 0.6 $928k 19k 49.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $921k 15k 59.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $917k 5.2k 175.91
Alnylam Pharmaceuticals (ALNY) 0.5 $891k 5.5k 163.28
Raytheon Technologies Corp (RTX) 0.5 $878k 8.9k 99.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $869k 8.0k 108.37
Paychex (PAYX) 0.5 $851k 6.2k 136.47
Clorox Company (CLX) 0.5 $811k 5.8k 138.99
Colgate-Palmolive Company (CL) 0.5 $774k 10k 75.85
General Dynamics Corporation (GD) 0.4 $695k 2.9k 240.98
Cme (CME) 0.4 $684k 2.9k 237.83
Check Point Software Tech Lt Ord (CHKP) 0.4 $651k 4.7k 138.16
Mccormick &co Com Non Vtg (MKC) 0.4 $650k 6.5k 99.79
Oracle Corporation (ORCL) 0.4 $633k 7.7k 82.71
Evergy (EVRG) 0.4 $623k 9.1k 68.37
TJX Companies (TJX) 0.4 $620k 10k 60.54
Medtronic SHS (MDT) 0.4 $609k 5.5k 110.93
Abbott Laboratories (ABT) 0.4 $593k 5.0k 118.39
Scotts Miracle-gro Cl A (SMG) 0.4 $585k 4.8k 123.03
Visa Com Cl A (V) 0.3 $572k 2.6k 221.62
Eversource Energy (ES) 0.3 $569k 6.5k 88.15
Automatic Data Processing (ADP) 0.3 $568k 2.5k 227.38
Dominion Resources (D) 0.3 $564k 6.6k 84.93
Linde SHS 0.3 $524k 1.6k 319.32
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $516k 25k 21.09
Deere & Company (DE) 0.3 $504k 1.2k 415.84
Equity Residential Sh Ben Int (EQR) 0.3 $498k 5.5k 89.97
Illinois Tool Works (ITW) 0.3 $469k 2.2k 209.28
Cisco Systems (CSCO) 0.3 $460k 8.2k 55.80
Vanguard World Fds Materials Etf (VAW) 0.3 $447k 2.3k 194.09
Vanguard World Fds Utilities Etf (VPU) 0.3 $432k 2.7k 161.92
Goldman Sachs (GS) 0.3 $423k 1.3k 329.70
JPMorgan Chase & Co. (JPM) 0.3 $416k 3.1k 136.39
Diageo Spon Adr New (DEO) 0.2 $405k 2.0k 202.91
Unilever Spon Adr New (UL) 0.2 $393k 8.6k 45.58
Southern Company (SO) 0.2 $387k 5.3k 72.57
Us Bancorp Del Com New (USB) 0.2 $386k 7.3k 53.21
3M Company (MMM) 0.2 $379k 2.5k 148.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $377k 7.8k 48.04
Union Pacific Corporation (UNP) 0.2 $364k 1.3k 273.48
Iveric Bio 0.2 $361k 22k 16.81
salesforce (CRM) 0.2 $356k 1.7k 212.03
Tesla Motors (TSLA) 0.2 $338k 314.00 1076.43
Texas Instruments Incorporated (TXN) 0.2 $335k 1.8k 183.56
Vanguard Index Fds Value Etf (VTV) 0.2 $325k 2.2k 148.00
SYSCO Corporation (SYY) 0.2 $324k 4.0k 81.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $314k 6.4k 49.07
Walt Disney Company (DIS) 0.2 $302k 2.2k 137.02
Mondelez Intl Cl A (MDLZ) 0.2 $301k 4.8k 62.84
Mongodb Cl A (MDB) 0.2 $289k 651.00 443.93
Honeywell International (HON) 0.2 $280k 1.4k 194.17
Home Depot (HD) 0.2 $277k 925.00 299.46
General Mills (GIS) 0.2 $276k 4.1k 67.75
Costco Wholesale Corporation (COST) 0.2 $275k 477.00 576.52
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $269k 3.5k 77.68
Pfizer (PFE) 0.2 $262k 5.1k 51.80
Sempra Energy (SRE) 0.2 $250k 1.5k 168.01
Qualcomm (QCOM) 0.2 $248k 1.6k 152.90
Carrier Global Corporation (CARR) 0.2 $248k 5.4k 45.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $246k 1.1k 222.62
Smartsheet Com Cl A (SMAR) 0.1 $225k 4.1k 54.68
Iron Mountain (IRM) 0.1 $216k 3.9k 55.47
Danaher Corporation (DHR) 0.1 $216k 736.00 293.48
Broadcom (AVGO) 0.1 $215k 342.00 628.65
Otis Worldwide Corp (OTIS) 0.1 $209k 2.7k 76.84
Bank of America Corporation (BAC) 0.1 $202k 4.9k 41.20
Voyager Therapeutics (VYGR) 0.1 $168k 22k 7.64