Aevitas Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Aevitas Wealth Management
Aevitas Wealth Management holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $13M | 70k | 177.57 | |
| Microsoft Corporation (MSFT) | 7.4 | $12M | 37k | 336.31 | |
| Amazon (AMZN) | 4.4 | $7.4M | 2.2k | 3334.39 | |
| Pepsi (PEP) | 3.4 | $5.7M | 33k | 173.72 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.5M | 32k | 171.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $5.4M | 31k | 170.97 | |
| Vanguard World Fds Health Car Etf (VHT) | 3.0 | $5.0M | 19k | 266.40 | |
| Palo Alto Networks (PANW) | 2.9 | $4.9M | 8.7k | 556.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $4.2M | 1.4k | 2893.97 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.1M | 16k | 251.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $3.5M | 8.4k | 414.56 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $2.8M | 55k | 50.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $2.7M | 16k | 171.73 | |
| Procter & Gamble Company (PG) | 1.5 | $2.5M | 15k | 163.56 | |
| Stryker Corporation (SYK) | 1.5 | $2.5M | 9.2k | 267.44 | |
| Vanguard World Fds Financials Etf (VFH) | 1.4 | $2.4M | 25k | 96.55 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $2.3M | 5.1k | 458.26 | |
| Abbvie (ABBV) | 1.3 | $2.2M | 16k | 135.42 | |
| American Tower Reit (AMT) | 1.3 | $2.2M | 7.4k | 292.50 | |
| McDonald's Corporation (MCD) | 1.3 | $2.1M | 7.8k | 268.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $2.0M | 32k | 63.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $2.0M | 9.6k | 204.75 | |
| Meta Platforms Cl A (META) | 1.1 | $1.9M | 5.6k | 336.43 | |
| Coca-Cola Company (KO) | 1.1 | $1.9M | 32k | 59.22 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.8M | 4.9k | 359.23 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.8M | 30k | 58.55 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.7M | 7.8k | 214.40 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.7M | 19k | 85.77 | |
| Constellation Brands Cl A (STZ) | 1.0 | $1.6M | 6.4k | 251.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $1.5M | 17k | 88.74 | |
| Clorox Company (CLX) | 0.9 | $1.5M | 8.5k | 174.31 | |
| Nike CL B (NKE) | 0.9 | $1.5M | 8.9k | 166.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.8 | $1.4M | 67k | 21.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 14k | 103.14 | |
| Amgen (AMGN) | 0.8 | $1.4M | 6.1k | 225.05 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 4.6k | 294.17 | |
| Realty Income (O) | 0.8 | $1.3M | 18k | 71.57 | |
| Enbridge (ENB) | 0.7 | $1.2M | 32k | 39.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 422.00 | 2898.10 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 2.4k | 502.29 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.2M | 13k | 87.46 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.7 | $1.1M | 15k | 78.00 | |
| Equifax (EFX) | 0.7 | $1.1M | 3.7k | 292.77 | |
| 3M Company (MMM) | 0.6 | $1.0M | 5.9k | 177.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.0M | 9.1k | 114.93 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 20k | 51.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.0M | 8.8k | 115.97 | |
| TJX Companies (TJX) | 0.6 | $1.0M | 13k | 75.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $998k | 16k | 61.17 | |
| Public Service Enterprise (PEG) | 0.6 | $989k | 15k | 66.75 | |
| Emerson Electric (EMR) | 0.6 | $974k | 11k | 92.94 | |
| Paychex (PAYX) | 0.6 | $932k | 6.8k | 136.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $925k | 5.5k | 169.51 | |
| Verizon Communications (VZ) | 0.5 | $910k | 18k | 51.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $875k | 2.9k | 298.94 | |
| Colgate-Palmolive Company (CL) | 0.5 | $870k | 10k | 85.36 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $859k | 5.3k | 161.01 | |
| American Electric Power Company (AEP) | 0.5 | $850k | 9.5k | 89.02 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $788k | 3.9k | 199.95 | |
| Raytheon Technologies Corp | 0.5 | $761k | 8.8k | 86.08 | |
| Abbott Laboratories (ABT) | 0.4 | $731k | 5.2k | 140.71 | |
| Unilever Spon Adr New (UL) | 0.4 | $682k | 13k | 53.82 | |
| Oracle Corporation (ORCL) | 0.4 | $666k | 7.6k | 87.16 | |
| Cme (CME) | 0.4 | $657k | 2.9k | 228.44 | |
| Mccormick &co Com Non Vtg (MKC) | 0.4 | $629k | 6.5k | 96.67 | |
| Evergy (EVRG) | 0.4 | $624k | 9.1k | 68.66 | |
| Automatic Data Processing (ADP) | 0.4 | $621k | 2.5k | 246.53 | |
| salesforce (CRM) | 0.4 | $610k | 2.4k | 254.06 | |
| General Dynamics Corporation (GD) | 0.4 | $601k | 2.9k | 208.61 | |
| Vanguard World Fds Materials Etf (VAW) | 0.4 | $594k | 3.0k | 197.01 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $593k | 6.6k | 90.49 | |
| Eversource Energy (ES) | 0.3 | $586k | 6.4k | 91.04 | |
| Medtronic SHS (MDT) | 0.3 | $556k | 5.4k | 103.54 | |
| Illinois Tool Works (ITW) | 0.3 | $553k | 2.2k | 246.99 | |
| Goldman Sachs (GS) | 0.3 | $551k | 1.4k | 382.64 | |
| Diageo Spon Adr New (DEO) | 0.3 | $538k | 2.4k | 219.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $523k | 24k | 21.44 | |
| Cisco Systems (CSCO) | 0.3 | $522k | 8.2k | 63.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $513k | 4.4k | 116.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $508k | 6.3k | 80.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $506k | 3.2k | 158.47 | |
| Visa Com Cl A (V) | 0.3 | $505k | 2.3k | 216.74 | |
| Dominion Resources (D) | 0.3 | $495k | 6.3k | 78.50 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $477k | 6.2k | 77.37 | |
| Starbucks Corporation (SBUX) | 0.3 | $471k | 4.0k | 117.05 | |
| Deere & Company (DE) | 0.3 | $454k | 1.3k | 342.64 | |
| Intuit (INTU) | 0.3 | $436k | 677.00 | 644.02 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $435k | 8.5k | 51.10 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $434k | 3.9k | 110.77 | |
| Us Bancorp Del Com New (USB) | 0.2 | $407k | 7.2k | 56.22 | |
| Southern Company (SO) | 0.2 | $405k | 5.9k | 68.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $372k | 2.0k | 188.55 | |
| Tesla Motors (TSLA) | 0.2 | $353k | 335.00 | 1053.73 | |
| Walt Disney Company (DIS) | 0.2 | $348k | 2.2k | 155.08 | |
| Home Depot (HD) | 0.2 | $345k | 832.00 | 414.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $337k | 5.1k | 66.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $334k | 1.3k | 251.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $318k | 2.2k | 147.09 | |
| Carrier Global Corporation (CARR) | 0.2 | $305k | 5.6k | 54.30 | |
| SYSCO Corporation (SYY) | 0.2 | $303k | 3.9k | 78.64 | |
| Honeywell International (HON) | 0.2 | $299k | 1.4k | 208.22 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $297k | 3.9k | 76.76 | |
| Qualcomm (QCOM) | 0.2 | $296k | 1.6k | 183.06 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $295k | 6.4k | 46.38 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $292k | 1.9k | 156.32 | |
| Mongodb Cl A (MDB) | 0.2 | $291k | 550.00 | 529.09 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $289k | 1.1k | 254.63 | |
| Pfizer (PFE) | 0.2 | $281k | 4.8k | 58.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $279k | 3.5k | 80.80 | |
| General Mills (GIS) | 0.2 | $274k | 4.1k | 67.39 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $262k | 5.1k | 51.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $259k | 456.00 | 567.98 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $240k | 2.8k | 86.92 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $234k | 4.3k | 53.82 | |
| Intellia Therapeutics (NTLA) | 0.1 | $219k | 1.9k | 118.38 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $214k | 8.2k | 26.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $211k | 530.00 | 398.11 | |
| Broadcom (AVGO) | 0.1 | $208k | 312.00 | 666.67 | |
| Iron Mountain (IRM) | 0.1 | $203k | 3.9k | 52.33 | |
| Bank of America Corporation (BAC) | 0.1 | $200k | 4.5k | 44.50 | |
| Linde SHS | 0.1 | $200k | 578.00 | 346.02 | |
| Voyager Therapeutics (VYGR) | 0.0 | $60k | 22k | 2.73 |
