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 | 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 |
