apricus wealth as of Dec. 31, 2023
Portfolio Holdings for apricus wealth
apricus wealth holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $5.6M | 33k | 170.10 | |
| Bank of America Corporation (BAC) | 3.3 | $4.4M | 130k | 33.67 | |
| MiMedx (MDXG) | 3.0 | $3.9M | 450k | 8.77 | |
| Amgen (AMGN) | 3.0 | $3.9M | 14k | 288.02 | |
| Toyota Motor Corp Ads (TM) | 2.8 | $3.7M | 20k | 183.38 | |
| Kinder Morgan (KMI) | 2.7 | $3.6M | 204k | 17.64 | |
| Apple (AAPL) | 2.7 | $3.5M | 18k | 192.53 | |
| Airbnb Com Cl A (ABNB) | 2.7 | $3.5M | 26k | 136.14 | |
| Unum (UNM) | 2.6 | $3.4M | 74k | 45.22 | |
| State Street Corporation (STT) | 2.5 | $3.3M | 43k | 77.46 | |
| Chevron Corporation (CVX) | 2.5 | $3.2M | 22k | 149.16 | |
| Abbvie (ABBV) | 2.4 | $3.1M | 20k | 154.97 | |
| Novartis Sponsored Adr (NVS) | 2.4 | $3.1M | 31k | 100.97 | |
| Unilever Spon Adr New (UL) | 2.3 | $3.1M | 64k | 48.48 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.0M | 8.0k | 376.02 | |
| Chubb (CB) | 2.3 | $3.0M | 13k | 226.00 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.8M | 36k | 78.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $2.8M | 30k | 95.08 | |
| Cisco Systems (CSCO) | 2.0 | $2.6M | 51k | 50.52 | |
| Tyson Foods Cl A (TSN) | 1.9 | $2.6M | 48k | 53.75 | |
| ConocoPhillips (COP) | 1.9 | $2.6M | 22k | 116.07 | |
| Tc Energy Corp (TRP) | 1.9 | $2.5M | 64k | 39.09 | |
| Merck & Co (MRK) | 1.9 | $2.5M | 23k | 109.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $2.5M | 96k | 25.52 | |
| PNC Financial Services (PNC) | 1.9 | $2.4M | 16k | 154.85 | |
| Phillips 66 (PSX) | 1.8 | $2.4M | 18k | 133.14 | |
| Schlumberger Com Stk (SLB) | 1.8 | $2.4M | 46k | 52.04 | |
| Us Bancorp Del Com New (USB) | 1.8 | $2.4M | 55k | 43.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.1M | 14k | 156.74 | |
| Barrick Gold Corp (GOLD) | 1.6 | $2.1M | 116k | 18.09 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $2.1M | 29k | 72.22 | |
| Pfizer (PFE) | 1.5 | $2.0M | 70k | 28.79 | |
| Kt Corp Sponsored Adr (KT) | 1.5 | $1.9M | 144k | 13.44 | |
| Bunge Global Sa Com Shs (BG) | 1.3 | $1.7M | 17k | 100.95 | |
| Southern Company (SO) | 1.3 | $1.7M | 24k | 70.12 | |
| Verizon Communications (VZ) | 1.2 | $1.6M | 44k | 37.70 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.6M | 39k | 41.39 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.5M | 15k | 97.04 | |
| At&t (T) | 1.1 | $1.4M | 84k | 16.78 | |
| Shell Spon Ads (SHEL) | 0.9 | $1.2M | 18k | 65.80 | |
| Dell Technologies CL C (DELL) | 0.8 | $1.1M | 14k | 76.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.0M | 7.3k | 140.93 | |
| Smucker J M Com New (SJM) | 0.8 | $1.0M | 8.1k | 126.38 | |
| Essential Utils (WTRG) | 0.7 | $981k | 26k | 37.35 | |
| FedEx Corporation (FDX) | 0.7 | $875k | 3.5k | 252.97 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $860k | 7.1k | 121.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $778k | 2.2k | 356.66 | |
| United Parcel Service CL B (UPS) | 0.6 | $775k | 4.9k | 157.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $754k | 5.0k | 149.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $709k | 5.1k | 139.69 | |
| International Business Machines (IBM) | 0.5 | $651k | 4.0k | 163.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $638k | 6.4k | 99.97 | |
| Pepsi (PEP) | 0.4 | $590k | 3.5k | 169.85 | |
| Enbridge (ENB) | 0.4 | $583k | 16k | 36.02 | |
| Honeywell International (HON) | 0.4 | $582k | 2.8k | 209.69 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $577k | 18k | 31.63 | |
| Prudential Financial (PRU) | 0.4 | $574k | 5.5k | 103.71 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $512k | 1.1k | 484.00 | |
| Stryker Corporation (SYK) | 0.4 | $493k | 1.6k | 299.46 | |
| Goldman Sachs (GS) | 0.3 | $438k | 1.1k | 385.77 | |
| Coca-Cola Company (KO) | 0.3 | $409k | 6.9k | 58.93 | |
| Caterpillar (CAT) | 0.3 | $407k | 1.4k | 295.67 | |
| Cigna Corp (CI) | 0.3 | $395k | 1.3k | 299.45 | |
| Procter & Gamble Company (PG) | 0.3 | $395k | 2.7k | 146.56 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $383k | 45k | 8.61 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $366k | 23k | 15.93 | |
| Amazon (AMZN) | 0.3 | $355k | 2.3k | 151.94 | |
| Abbott Laboratories (ABT) | 0.3 | $349k | 3.2k | 110.09 | |
| Ametek (AME) | 0.3 | $349k | 2.1k | 164.89 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $333k | 7.6k | 43.85 | |
| Relmada Therapeutics (RLMD) | 0.2 | $327k | 79k | 4.14 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $318k | 8.4k | 37.91 | |
| American Electric Power Company (AEP) | 0.2 | $314k | 3.9k | 81.22 | |
| Hubbell (HUBB) | 0.2 | $296k | 900.00 | 328.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $277k | 1.6k | 170.36 | |
| Norfolk Southern (NSC) | 0.2 | $275k | 1.2k | 236.38 | |
| SYSCO Corporation (SYY) | 0.2 | $265k | 3.6k | 73.14 | |
| Visa Com Cl A (V) | 0.2 | $259k | 995.00 | 260.36 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $257k | 8.3k | 31.01 | |
| AFLAC Incorporated (AFL) | 0.2 | $251k | 3.0k | 82.50 | |
| Home Depot (HD) | 0.2 | $245k | 706.00 | 346.42 | |
| UnitedHealth (UNH) | 0.2 | $227k | 432.00 | 526.50 | |
| Constellation Energy (CEG) | 0.2 | $223k | 1.9k | 116.89 | |
| Corteva (CTVA) | 0.2 | $211k | 4.4k | 47.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $208k | 391.00 | 530.79 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $172k | 10k | 17.17 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $117k | 50k | 2.34 | |
| Southwestern Energy Company (SWN) | 0.1 | $69k | 11k | 6.55 |
