apricus wealth as of Sept. 30, 2023
Portfolio Holdings for apricus wealth
apricus wealth holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $4.7M | 32k | 148.00 | |
| Amgen (AMGN) | 3.4 | $3.9M | 14k | 284.11 | |
| Unum (UNM) | 3.2 | $3.6M | 73k | 49.94 | |
| Toyota Motor Corp Ads (TM) | 3.1 | $3.6M | 20k | 177.68 | |
| Bank of America Corporation (BAC) | 3.0 | $3.5M | 129k | 26.76 | |
| Kinder Morgan (KMI) | 3.0 | $3.4M | 201k | 17.11 | |
| Airbnb Com Cl A (ABNB) | 2.8 | $3.2M | 26k | 124.08 | |
| Chevron Corporation (CVX) | 2.8 | $3.2M | 19k | 164.06 | |
| Apple (AAPL) | 2.7 | $3.1M | 18k | 178.85 | |
| Abbvie (ABBV) | 2.7 | $3.0M | 21k | 147.96 | |
| Unilever Spon Adr New (UL) | 2.6 | $3.0M | 63k | 47.80 | |
| Novartis Sponsored Adr (NVS) | 2.6 | $2.9M | 30k | 97.24 | |
| MiMedx (MDXG) | 2.5 | $2.9M | 450k | 6.34 | |
| Chubb (CB) | 2.4 | $2.8M | 13k | 210.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.4 | $2.7M | 29k | 92.68 | |
| Cisco Systems (CSCO) | 2.3 | $2.7M | 50k | 53.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $2.7M | 91k | 29.09 | |
| ConocoPhillips (COP) | 2.3 | $2.6M | 21k | 124.86 | |
| Schlumberger Com Stk (SLB) | 2.2 | $2.6M | 43k | 58.96 | |
| State Street Corporation (STT) | 2.2 | $2.5M | 39k | 64.28 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.3M | 33k | 71.54 | |
| Tc Energy Corp (TRP) | 2.0 | $2.3M | 66k | 35.06 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.3M | 7.0k | 327.72 | |
| Merck & Co (MRK) | 1.9 | $2.2M | 21k | 104.01 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $2.2M | 30k | 73.32 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 13k | 156.85 | |
| Phillips 66 (PSX) | 1.7 | $2.0M | 18k | 110.60 | |
| Pfizer (PFE) | 1.6 | $1.9M | 58k | 32.11 | |
| PNC Financial Services (PNC) | 1.6 | $1.8M | 15k | 118.14 | |
| Dell Technologies CL C (DELL) | 1.5 | $1.7M | 26k | 68.04 | |
| Barrick Gold Corp (GOLD) | 1.5 | $1.7M | 110k | 15.74 | |
| Palantir Technologies Cl A (PLTR) | 1.5 | $1.7M | 98k | 17.36 | |
| Us Bancorp Del Com New (USB) | 1.4 | $1.6M | 50k | 32.17 | |
| At&t (T) | 1.4 | $1.6M | 109k | 14.36 | |
| Newmont Mining Corporation (NEM) | 1.3 | $1.4M | 36k | 39.43 | |
| Kt Corp Sponsored Adr (KT) | 1.1 | $1.3M | 108k | 12.00 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 41k | 30.67 | |
| Tyson Foods Cl A (TSN) | 1.0 | $1.1M | 24k | 46.52 | |
| Shell Spon Ads (SHEL) | 0.9 | $1.1M | 16k | 67.38 | |
| Smucker J M Com New (SJM) | 0.9 | $1.1M | 9.4k | 113.31 | |
| Bunge | 0.9 | $1.0M | 10k | 102.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $986k | 7.1k | 138.58 | |
| FedEx Corporation (FDX) | 0.8 | $901k | 3.7k | 242.84 | |
| Essential Utils (WTRG) | 0.8 | $879k | 26k | 33.48 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $866k | 7.2k | 120.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $780k | 5.7k | 137.36 | |
| United Parcel Service CL B (UPS) | 0.7 | $765k | 4.9k | 155.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $688k | 5.0k | 137.30 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $569k | 5.2k | 109.87 | |
| Hess Midstream Cl A Shs (HESM) | 0.5 | $553k | 18k | 30.30 | |
| Prudential Financial (PRU) | 0.4 | $511k | 5.4k | 93.87 | |
| Southern Company (SO) | 0.4 | $473k | 7.1k | 66.55 | |
| Enbridge (ENB) | 0.4 | $452k | 14k | 32.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $447k | 1.1k | 423.04 | |
| Honeywell International (HON) | 0.4 | $414k | 2.3k | 183.56 | |
| Stryker Corporation (SYK) | 0.3 | $400k | 1.6k | 257.88 | |
| Goldman Sachs (GS) | 0.3 | $398k | 1.3k | 309.30 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $393k | 9.0k | 43.81 | |
| Procter & Gamble Company (PG) | 0.3 | $379k | 2.6k | 144.69 | |
| Pepsi (PEP) | 0.3 | $373k | 2.3k | 160.00 | |
| Caterpillar (CAT) | 0.3 | $368k | 1.4k | 267.94 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $365k | 45k | 8.20 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $343k | 23k | 14.92 | |
| American Electric Power Company (AEP) | 0.3 | $337k | 4.5k | 74.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $329k | 952.00 | 345.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $308k | 2.0k | 155.91 | |
| Amazon (AMZN) | 0.3 | $306k | 2.4k | 129.79 | |
| AFLAC Incorporated (AFL) | 0.2 | $271k | 3.4k | 80.25 | |
| Hubbell (HUBB) | 0.2 | $265k | 900.00 | 294.79 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.2 | $258k | 75k | 3.44 | |
| SYSCO Corporation (SYY) | 0.2 | $249k | 3.9k | 63.26 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $244k | 7.2k | 33.89 | |
| UnitedHealth (UNH) | 0.2 | $243k | 450.00 | 539.40 | |
| Relmada Therapeutics (RLMD) | 0.2 | $240k | 77k | 3.10 | |
| Visa Com Cl A (V) | 0.2 | $230k | 966.00 | 237.67 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $226k | 7.8k | 28.95 | |
| Constellation Energy (CEG) | 0.2 | $217k | 1.9k | 113.69 | |
| Corteva (CTVA) | 0.2 | $211k | 4.3k | 49.55 | |
| New Gold Inc Cda (NGD) | 0.0 | $16k | 15k | 1.03 |
