Aevitas Wealth Management as of June 30, 2022
Portfolio Holdings for Aevitas Wealth Management
Aevitas Wealth Management holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $9.1M | 36k | 256.84 | |
| Apple (AAPL) | 6.0 | $8.9M | 65k | 136.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $6.0M | 36k | 168.46 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.6M | 32k | 177.52 | |
| Pepsi (PEP) | 3.6 | $5.3M | 32k | 166.66 | |
| Palo Alto Networks (PANW) | 3.3 | $4.9M | 9.8k | 493.96 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.5M | 53k | 85.63 | |
| Amazon (AMZN) | 3.0 | $4.5M | 42k | 106.21 | |
| Becton, Dickinson and (BDX) | 2.7 | $4.0M | 16k | 246.55 | |
| Vanguard World Fds Energy Etf (VDE) | 2.4 | $3.6M | 36k | 99.48 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.4 | $3.5M | 15k | 235.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.3M | 1.5k | 2187.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.9M | 11k | 272.99 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.9 | $2.8M | 29k | 96.02 | |
| Abbvie (ABBV) | 1.6 | $2.4M | 15k | 153.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $2.2M | 15k | 143.46 | |
| Procter & Gamble Company (PG) | 1.4 | $2.1M | 15k | 143.82 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $2.1M | 54k | 39.23 | |
| Coca-Cola Company (KO) | 1.4 | $2.0M | 32k | 62.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $2.0M | 7.1k | 277.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $1.9M | 27k | 71.64 | |
| Vanguard World Fds Financials Etf (VFH) | 1.3 | $1.9M | 25k | 77.20 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 7.7k | 246.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.7M | 10k | 168.54 | |
| Stryker Corporation (SYK) | 1.1 | $1.7M | 8.4k | 198.96 | |
| Realty Income (O) | 1.1 | $1.7M | 25k | 68.25 | |
| Welltower Inc Com reit (WELL) | 1.1 | $1.6M | 20k | 82.37 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.6M | 5.0k | 315.45 | |
| American Tower Reit (AMT) | 1.0 | $1.5M | 5.9k | 255.50 | |
| Constellation Brands Cl A (STZ) | 1.0 | $1.5M | 6.5k | 233.09 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.5M | 32k | 47.42 | |
| Amgen (AMGN) | 1.0 | $1.4M | 5.9k | 243.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.0 | $1.4M | 67k | 21.19 | |
| Enbridge (ENB) | 0.9 | $1.4M | 32k | 42.27 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.3M | 7.4k | 182.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $1.3M | 20k | 67.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.3M | 12k | 101.70 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 24k | 50.73 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 13k | 92.68 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 2.3k | 513.60 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.1M | 23k | 49.93 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.1M | 13k | 84.55 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $1.1M | 3.3k | 326.64 | |
| Medtronic SHS (MDT) | 0.7 | $1.0M | 12k | 89.76 | |
| Public Service Enterprise (PEG) | 0.6 | $923k | 15k | 63.30 | |
| American Electric Power Company (AEP) | 0.6 | $922k | 9.6k | 95.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $922k | 423.00 | 2179.67 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $852k | 8.9k | 96.15 | |
| Emerson Electric (EMR) | 0.6 | $849k | 11k | 79.52 | |
| Colgate-Palmolive Company (CL) | 0.6 | $819k | 10k | 80.17 | |
| Clorox Company (CLX) | 0.6 | $817k | 5.8k | 141.06 | |
| Nike CL B (NKE) | 0.5 | $808k | 7.9k | 102.21 | |
| NVIDIA Corporation (NVDA) | 0.5 | $796k | 5.3k | 151.53 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $781k | 12k | 63.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $735k | 4.9k | 149.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $724k | 7.9k | 91.10 | |
| Equifax (EFX) | 0.5 | $717k | 3.9k | 182.77 | |
| Intel Corporation (INTC) | 0.5 | $702k | 19k | 37.41 | |
| Paychex (PAYX) | 0.5 | $699k | 6.1k | 113.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $689k | 4.7k | 145.76 | |
| General Dynamics Corporation (GD) | 0.4 | $639k | 2.9k | 221.41 | |
| Evergy (EVRG) | 0.4 | $596k | 9.1k | 65.22 | |
| Cme (CME) | 0.4 | $589k | 2.9k | 204.73 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $574k | 4.7k | 121.82 | |
| Abbott Laboratories (ABT) | 0.4 | $545k | 5.0k | 108.67 | |
| Mccormick &co Com Non Vtg (MKC) | 0.4 | $543k | 6.5k | 83.30 | |
| Oracle Corporation (ORCL) | 0.4 | $536k | 7.7k | 69.92 | |
| Eversource Energy (ES) | 0.4 | $535k | 6.3k | 84.46 | |
| Dominion Resources (D) | 0.4 | $533k | 6.7k | 79.79 | |
| Automatic Data Processing (ADP) | 0.4 | $526k | 2.5k | 209.90 | |
| TJX Companies (TJX) | 0.4 | $522k | 9.4k | 55.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $514k | 25k | 20.95 | |
| Visa Com Cl A (V) | 0.3 | $509k | 2.6k | 196.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $492k | 9.5k | 51.58 | |
| Linde SHS | 0.3 | $473k | 1.6k | 287.71 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $456k | 3.0k | 152.36 | |
| Illinois Tool Works (ITW) | 0.3 | $410k | 2.2k | 182.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $401k | 5.6k | 72.20 | |
| Unilever Spon Adr New (UL) | 0.3 | $397k | 8.7k | 45.87 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $394k | 5.0k | 78.99 | |
| Southern Company (SO) | 0.3 | $382k | 5.4k | 71.30 | |
| Goldman Sachs (GS) | 0.3 | $382k | 1.3k | 296.81 | |
| Deere & Company (DE) | 0.2 | $364k | 1.2k | 299.34 | |
| Cisco Systems (CSCO) | 0.2 | $352k | 8.3k | 42.62 | |
| Diageo Spon Adr New (DEO) | 0.2 | $349k | 2.0k | 174.33 | |
| Vanguard World Fds Materials Etf (VAW) | 0.2 | $346k | 2.2k | 160.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $341k | 3.0k | 112.65 | |
| SYSCO Corporation (SYY) | 0.2 | $338k | 4.0k | 84.80 | |
| Us Bancorp Del Com New (USB) | 0.2 | $335k | 7.3k | 46.07 | |
| Pfizer (PFE) | 0.2 | $318k | 6.1k | 52.35 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $313k | 7.7k | 40.75 | |
| General Mills (GIS) | 0.2 | $308k | 4.1k | 75.47 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $307k | 6.4k | 47.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $298k | 4.8k | 62.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $290k | 2.2k | 131.70 | |
| 3M Company (MMM) | 0.2 | $289k | 2.2k | 129.31 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $288k | 20k | 14.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $288k | 1.4k | 213.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $285k | 1.9k | 153.80 | |
| salesforce (CRM) | 0.2 | $277k | 1.7k | 164.98 | |
| Honeywell International (HON) | 0.2 | $252k | 1.4k | 174.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $237k | 3.4k | 70.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $232k | 485.00 | 478.35 | |
| Home Depot (HD) | 0.2 | $232k | 847.00 | 273.91 | |
| Sempra Energy (SRE) | 0.2 | $224k | 1.5k | 150.23 | |
| Qualcomm (QCOM) | 0.1 | $208k | 1.6k | 127.69 | |
| Tesla Motors (TSLA) | 0.1 | $201k | 299.00 | 672.24 | |
| Iveric Bio | 0.1 | $187k | 20k | 9.60 | |
| Voyager Therapeutics (VYGR) | 0.1 | $130k | 22k | 5.91 |
