apricus wealth as of March 31, 2023
Portfolio Holdings for apricus wealth
apricus wealth holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $4.5M | 35k | 130.31 | |
| Bank of America Corporation (BAC) | 3.3 | $3.6M | 126k | 28.60 | |
| Abbvie (ABBV) | 3.1 | $3.4M | 21k | 159.37 | |
| Apple (AAPL) | 3.1 | $3.4M | 21k | 164.90 | |
| Unilever Spon Adr New (UL) | 3.1 | $3.4M | 65k | 51.93 | |
| Amgen (AMGN) | 3.0 | $3.3M | 14k | 241.75 | |
| Kinder Morgan (KMI) | 3.0 | $3.3M | 190k | 17.51 | |
| Airbnb Com Cl A (ABNB) | 2.9 | $3.2M | 26k | 124.40 | |
| Unum (UNM) | 2.7 | $3.0M | 76k | 39.56 | |
| Chevron Corporation (CVX) | 2.6 | $2.9M | 18k | 163.16 | |
| Toyota Motor Corp Ads (TM) | 2.5 | $2.8M | 20k | 141.69 | |
| Novartis Sponsored Adr (NVS) | 2.5 | $2.7M | 30k | 92.00 | |
| Chubb (CB) | 2.4 | $2.7M | 14k | 194.18 | |
| At&t (T) | 2.3 | $2.5M | 132k | 19.25 | |
| Cisco Systems (CSCO) | 2.3 | $2.5M | 47k | 52.27 | |
| Tc Energy Corp (TRP) | 2.1 | $2.3M | 59k | 38.91 | |
| Merck & Co (MRK) | 2.1 | $2.3M | 22k | 106.39 | |
| Barrick Gold Corp (GOLD) | 2.1 | $2.3M | 122k | 18.57 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $2.2M | 27k | 79.66 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 7.6k | 288.29 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.1M | 29k | 74.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $2.1M | 85k | 24.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $2.0M | 22k | 93.89 | |
| Schlumberger Com Stk (SLB) | 1.8 | $2.0M | 41k | 49.10 | |
| Smucker J M Com New (SJM) | 1.8 | $2.0M | 13k | 157.37 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.9M | 13k | 155.00 | |
| ConocoPhillips (COP) | 1.7 | $1.9M | 19k | 99.21 | |
| Pfizer (PFE) | 1.7 | $1.9M | 46k | 40.80 | |
| PNC Financial Services (PNC) | 1.7 | $1.9M | 15k | 127.10 | |
| Phillips 66 (PSX) | 1.7 | $1.8M | 18k | 101.38 | |
| Us Bancorp Del Com New (USB) | 1.7 | $1.8M | 51k | 36.05 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 46k | 38.89 | |
| State Street Corporation (STT) | 1.5 | $1.6M | 22k | 75.69 | |
| MiMedx (MDXG) | 1.4 | $1.5M | 450k | 3.41 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.5M | 40k | 37.91 | |
| Prudential Financial (PRU) | 1.3 | $1.4M | 17k | 82.74 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.2M | 9.3k | 134.22 | |
| FedEx Corporation (FDX) | 1.1 | $1.2M | 5.2k | 228.49 | |
| Essential Utils (WTRG) | 1.0 | $1.1M | 26k | 43.65 | |
| Dell Technologies CL C (DELL) | 1.0 | $1.1M | 26k | 40.21 | |
| United Parcel Service CL B (UPS) | 0.9 | $960k | 4.9k | 193.99 | |
| Target Corporation (TGT) | 0.8 | $864k | 5.2k | 165.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $836k | 8.0k | 104.00 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $828k | 98k | 8.45 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.7 | $785k | 75k | 10.47 | |
| Omni (OMC) | 0.7 | $725k | 7.7k | 94.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $706k | 5.1k | 138.10 | |
| Honeywell International (HON) | 0.6 | $632k | 3.3k | 191.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $620k | 6.0k | 103.73 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $582k | 5.3k | 109.66 | |
| Tyson Foods Cl A (TSN) | 0.5 | $560k | 9.4k | 59.32 | |
| Goldman Sachs (GS) | 0.5 | $543k | 1.7k | 327.11 | |
| Hess Midstream Cl A Shs (HESM) | 0.5 | $528k | 18k | 28.94 | |
| Bunge | 0.5 | $510k | 5.3k | 95.52 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $485k | 1.3k | 385.47 | |
| Stryker Corporation (SYK) | 0.4 | $474k | 1.7k | 285.47 | |
| Procter & Gamble Company (PG) | 0.4 | $426k | 2.9k | 148.69 | |
| Southern Company (SO) | 0.3 | $371k | 5.3k | 69.58 | |
| Constellation Energy (CEG) | 0.3 | $370k | 4.7k | 78.50 | |
| Pepsi (PEP) | 0.3 | $365k | 2.0k | 182.30 | |
| Enbridge (ENB) | 0.3 | $344k | 9.0k | 38.15 | |
| Qualcomm (QCOM) | 0.3 | $338k | 2.7k | 127.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $328k | 2.1k | 153.99 | |
| Caterpillar (CAT) | 0.3 | $315k | 1.4k | 228.84 | |
| SYSCO Corporation (SYY) | 0.3 | $295k | 3.8k | 77.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $294k | 952.00 | 308.77 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $294k | 19k | 15.46 | |
| Hubbell (HUBB) | 0.3 | $286k | 1.2k | 243.31 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $284k | 45k | 6.39 | |
| American Electric Power Company (AEP) | 0.3 | $284k | 3.1k | 90.99 | |
| Corteva (CTVA) | 0.3 | $274k | 4.6k | 60.31 | |
| Amazon (AMZN) | 0.2 | $271k | 2.6k | 103.29 | |
| UnitedHealth (UNH) | 0.2 | $236k | 500.00 | 472.59 | |
| Exelon Corporation (EXC) | 0.2 | $235k | 5.6k | 41.89 | |
| Visa Com Cl A (V) | 0.2 | $218k | 966.00 | 225.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $215k | 3.3k | 64.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $210k | 4.3k | 48.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $203k | 352.00 | 576.37 | |
| Relmada Therapeutics (RLMD) | 0.2 | $175k | 77k | 2.26 | |
| Southwestern Energy Company (SWN) | 0.1 | $74k | 15k | 5.00 |
