apricus wealth as of June 30, 2023
Portfolio Holdings for apricus wealth
apricus wealth holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.5 | $5.1M | 33k | 153.38 | |
Bank of America Corporation (BAC) | 3.3 | $3.8M | 129k | 29.40 | |
Airbnb Com Cl A (ABNB) | 3.3 | $3.8M | 26k | 145.36 | |
Unum (UNM) | 3.2 | $3.6M | 75k | 48.49 | |
Apple (AAPL) | 3.1 | $3.5M | 18k | 193.98 | |
MiMedx (MDXG) | 3.0 | $3.4M | 450k | 7.60 | |
Kinder Morgan (KMI) | 3.0 | $3.4M | 198k | 17.13 | |
Unilever Spon Adr New (UL) | 2.9 | $3.3M | 64k | 52.43 | |
Amgen (AMGN) | 2.8 | $3.2M | 14k | 227.84 | |
Toyota Motor Corp Ads (TM) | 2.7 | $3.1M | 19k | 159.45 | |
Novartis Sponsored Adr (NVS) | 2.6 | $2.9M | 30k | 98.94 | |
Chevron Corporation (CVX) | 2.5 | $2.9M | 19k | 153.44 | |
Abbvie (ABBV) | 2.4 | $2.7M | 20k | 134.83 | |
Microsoft Corporation (MSFT) | 2.3 | $2.6M | 7.4k | 345.72 | |
Chubb (CB) | 2.2 | $2.5M | 13k | 191.67 | |
Cisco Systems (CSCO) | 2.2 | $2.4M | 48k | 50.81 | |
Schlumberger Com Stk (SLB) | 2.1 | $2.4M | 43k | 56.51 | |
Tc Energy Corp (TRP) | 2.1 | $2.4M | 62k | 38.51 | |
CVS Caremark Corporation (CVS) | 2.1 | $2.3M | 33k | 71.17 | |
Archer Daniels Midland Company (ADM) | 2.0 | $2.3M | 29k | 79.56 | |
Merck & Co (MRK) | 2.0 | $2.3M | 21k | 105.57 | |
Cabot Oil & Gas Corporation (CTRA) | 2.0 | $2.2M | 87k | 25.52 | |
ConocoPhillips (COP) | 1.9 | $2.1M | 20k | 106.44 | |
Johnson & Johnson (JNJ) | 1.8 | $2.1M | 13k | 159.06 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $2.1M | 23k | 90.89 | |
PNC Financial Services (PNC) | 1.7 | $2.0M | 15k | 127.16 | |
Barrick Gold Corp (GOLD) | 1.7 | $1.9M | 111k | 17.36 | |
Comcast Corp Cl A (CMCSA) | 1.6 | $1.8M | 43k | 42.09 | |
Phillips 66 (PSX) | 1.6 | $1.8M | 18k | 99.04 | |
Us Bancorp Del Com New (USB) | 1.5 | $1.7M | 49k | 35.26 | |
Palantir Technologies Cl A (PLTR) | 1.5 | $1.7M | 98k | 17.40 | |
State Street Corporation (STT) | 1.5 | $1.7M | 25k | 66.51 | |
Pfizer (PFE) | 1.5 | $1.7M | 47k | 35.86 | |
At&t (T) | 1.5 | $1.6M | 122k | 13.53 | |
Smucker J M Com New (SJM) | 1.3 | $1.4M | 9.6k | 148.48 | |
Dell Technologies CL C (DELL) | 1.2 | $1.4M | 26k | 54.70 | |
Verizon Communications (VZ) | 1.2 | $1.4M | 43k | 31.46 | |
FedEx Corporation (FDX) | 1.1 | $1.2M | 4.8k | 254.73 | |
Essential Utils (WTRG) | 0.9 | $1.1M | 26k | 40.91 | |
Tyson Foods Cl A (TSN) | 0.9 | $1.0M | 20k | 51.88 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.0M | 7.6k | 134.54 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $925k | 7.4k | 125.06 | |
Bunge | 0.8 | $916k | 9.0k | 101.71 | |
United Parcel Service CL B (UPS) | 0.8 | $902k | 4.9k | 182.74 | |
Omni (OMC) | 0.7 | $755k | 7.7k | 98.23 | |
Vanguard Index Fds Value Etf (VTV) | 0.6 | $716k | 5.0k | 142.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $707k | 5.7k | 124.65 | |
Shell Spon Ads (SHEL) | 0.6 | $698k | 12k | 60.81 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.6 | $650k | 75k | 8.66 | |
Honeywell International (HON) | 0.6 | $640k | 3.1k | 208.17 | |
Hess Midstream Cl A Shs (HESM) | 0.5 | $552k | 18k | 30.27 | |
Exxon Mobil Corporation (XOM) | 0.5 | $537k | 5.3k | 101.38 | |
Prudential Financial (PRU) | 0.4 | $504k | 5.5k | 92.50 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $480k | 1.1k | 454.44 | |
Stryker Corporation (SYK) | 0.4 | $466k | 1.6k | 298.62 | |
Pepsi (PEP) | 0.4 | $434k | 2.3k | 185.63 | |
Goldman Sachs (GS) | 0.4 | $429k | 1.3k | 327.20 | |
Procter & Gamble Company (PG) | 0.3 | $396k | 2.7k | 148.99 | |
Southern Company (SO) | 0.3 | $376k | 5.4k | 70.18 | |
Enbridge (ENB) | 0.3 | $358k | 9.8k | 36.48 | |
Hubbell (HUBB) | 0.3 | $357k | 1.1k | 331.96 | |
Caterpillar (CAT) | 0.3 | $354k | 1.4k | 257.46 | |
Amazon (AMZN) | 0.3 | $351k | 2.6k | 133.56 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $336k | 45k | 7.56 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $335k | 22k | 15.21 | |
SYSCO Corporation (SYY) | 0.3 | $329k | 4.5k | 73.41 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $328k | 952.00 | 344.25 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $323k | 2.0k | 163.38 | |
Newmont Mining Corporation (NEM) | 0.2 | $281k | 6.3k | 44.62 | |
American Electric Power Company (AEP) | 0.2 | $259k | 3.0k | 85.48 | |
Visa Com Cl A (V) | 0.2 | $254k | 1.0k | 243.99 | |
Corteva (CTVA) | 0.2 | $248k | 4.6k | 54.59 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $240k | 7.5k | 31.97 | |
AFLAC Incorporated (AFL) | 0.2 | $238k | 3.4k | 70.38 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $220k | 4.3k | 51.09 | |
Relmada Therapeutics (RLMD) | 0.2 | $220k | 77k | 2.84 | |
UnitedHealth (UNH) | 0.2 | $218k | 450.00 | 484.08 | |
Abbott Laboratories (ABT) | 0.2 | $206k | 1.9k | 107.00 | |
Norfolk Southern (NSC) | 0.2 | $204k | 875.00 | 233.18 | |
Southwestern Energy Company | 0.1 | $93k | 16k | 6.00 |