apricus wealth as of June 30, 2022
Portfolio Holdings for apricus wealth
apricus wealth holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 3.6 | $3.9M | 116k | 34.02 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.5M | 31k | 112.60 | |
| Apple (AAPL) | 3.0 | $3.3M | 24k | 136.73 | |
| Amgen (AMGN) | 3.0 | $3.3M | 14k | 243.27 | |
| Abbvie (ABBV) | 3.0 | $3.2M | 21k | 153.17 | |
| Bank of America Corporation (BAC) | 2.9 | $3.1M | 100k | 31.13 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.0M | 17k | 177.52 | |
| Chevron Corporation (CVX) | 2.8 | $3.0M | 21k | 144.77 | |
| At&t (T) | 2.7 | $2.9M | 140k | 20.96 | |
| Kinder Morgan (KMI) | 2.6 | $2.9M | 172k | 16.76 | |
| Barrick Gold Corp (GOLD) | 2.5 | $2.8M | 157k | 17.69 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $2.7M | 35k | 77.60 | |
| Toyota Motor Corp Ads (TM) | 2.5 | $2.7M | 18k | 154.15 | |
| Verizon Communications (VZ) | 2.4 | $2.6M | 51k | 50.75 | |
| Chubb (CB) | 2.4 | $2.6M | 13k | 196.56 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.5M | 27k | 92.65 | |
| Pfizer (PFE) | 2.3 | $2.5M | 48k | 52.42 | |
| Tc Energy Corp (TRP) | 2.3 | $2.5M | 48k | 51.81 | |
| Us Bancorp Del Com New (USB) | 2.1 | $2.3M | 50k | 46.02 | |
| FedEx Corporation (FDX) | 2.1 | $2.3M | 10k | 226.67 | |
| Novartis Sponsored Adr (NVS) | 2.1 | $2.3M | 27k | 84.51 | |
| Unilever Spon Adr New (UL) | 2.1 | $2.3M | 50k | 45.82 | |
| Dell Technologies CL C (DELL) | 2.0 | $2.2M | 47k | 46.22 | |
| Cisco Systems (CSCO) | 2.0 | $2.1M | 50k | 42.63 | |
| Merck & Co (MRK) | 1.9 | $2.1M | 23k | 91.17 | |
| Prudential Financial (PRU) | 1.9 | $2.0M | 21k | 95.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $2.0M | 78k | 25.79 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 7.8k | 256.87 | |
| Smucker J M Com New (SJM) | 1.8 | $2.0M | 16k | 128.03 | |
| Goldman Sachs (GS) | 1.8 | $1.9M | 6.5k | 296.97 | |
| ConocoPhillips (COP) | 1.8 | $1.9M | 21k | 89.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $1.7M | 20k | 87.46 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.7M | 13k | 135.19 | |
| Phillips 66 (PSX) | 1.5 | $1.6M | 20k | 82.00 | |
| MiMedx (MDXG) | 1.4 | $1.5M | 441k | 3.47 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.4M | 35k | 39.25 | |
| Schlumberger Com Stk (SLB) | 1.0 | $1.1M | 31k | 35.74 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.0M | 22k | 46.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $973k | 445.00 | 2186.52 | |
| United Parcel Service CL B (UPS) | 0.9 | $943k | 5.2k | 182.47 | |
| Exelon Corporation (EXC) | 0.8 | $859k | 19k | 45.33 | |
| Intel Corporation (INTC) | 0.7 | $718k | 19k | 37.42 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.6 | $694k | 130k | 5.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $691k | 317.00 | 2179.81 | |
| Procter & Gamble Company (PG) | 0.6 | $674k | 4.7k | 143.83 | |
| Relmada Therapeutics (RLMD) | 0.6 | $633k | 33k | 18.99 | |
| Enbridge (ENB) | 0.6 | $610k | 14k | 42.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $584k | 4.4k | 131.83 | |
| PNC Financial Services (PNC) | 0.5 | $553k | 3.5k | 157.64 | |
| Valvoline Inc Common (VVV) | 0.5 | $549k | 19k | 28.82 | |
| Union Pacific Corporation (UNP) | 0.5 | $516k | 2.4k | 213.22 | |
| Honeywell International (HON) | 0.5 | $514k | 3.0k | 173.94 | |
| Hess Midstream Cl A Shs (HESM) | 0.5 | $511k | 18k | 28.00 | |
| Omni (OMC) | 0.5 | $508k | 8.0k | 63.62 | |
| Constellation Energy (CEG) | 0.5 | $507k | 8.9k | 57.28 | |
| American Electric Power Company (AEP) | 0.4 | $466k | 4.9k | 95.94 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $411k | 1.3k | 326.71 | |
| Qualcomm (QCOM) | 0.4 | $407k | 3.2k | 127.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $384k | 3.2k | 121.67 | |
| Pepsi (PEP) | 0.4 | $383k | 2.3k | 166.52 | |
| SYSCO Corporation (SYY) | 0.3 | $379k | 4.5k | 84.71 | |
| Amazon (AMZN) | 0.3 | $362k | 3.4k | 106.16 | |
| National Retail Properties (NNN) | 0.3 | $348k | 8.1k | 43.04 | |
| Stryker Corporation (SYK) | 0.3 | $343k | 1.7k | 199.19 | |
| Hubbell (HUBB) | 0.3 | $339k | 1.9k | 178.42 | |
| Southern Company (SO) | 0.3 | $316k | 4.4k | 71.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $308k | 3.6k | 85.77 | |
| Ameriprise Financial (AMP) | 0.3 | $308k | 1.3k | 237.47 | |
| Corteva (CTVA) | 0.3 | $292k | 5.4k | 54.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $291k | 2.0k | 143.49 | |
| Target Corporation (TGT) | 0.3 | $286k | 2.0k | 141.23 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $284k | 3.0k | 96.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $266k | 2.0k | 133.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $257k | 473.00 | 543.34 | |
| UnitedHealth (UNH) | 0.2 | $257k | 500.00 | 514.00 | |
| Manulife Finl Corp (MFC) | 0.2 | $254k | 15k | 17.34 | |
| Caterpillar (CAT) | 0.2 | $246k | 1.4k | 178.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $228k | 834.00 | 273.38 | |
| Abbott Laboratories (ABT) | 0.2 | $202k | 1.9k | 108.72 | |
| Acelrx Pharmaceuticals | 0.0 | $32k | 131k | 0.25 |
