Aevitas Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Aevitas Wealth Management
Aevitas Wealth Management holds 108 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.5 | $8.7M | 63k | 138.21 | |
Microsoft Corporation (MSFT) | 6.3 | $8.4M | 36k | 232.89 | |
Pepsi (PEP) | 3.9 | $5.2M | 32k | 163.25 | |
Johnson & Johnson (JNJ) | 3.9 | $5.2M | 32k | 163.36 | |
Palo Alto Networks (PANW) | 3.6 | $4.8M | 29k | 163.79 | |
Amazon (AMZN) | 3.6 | $4.8M | 42k | 113.00 | |
Exxon Mobil Corporation (XOM) | 3.5 | $4.6M | 53k | 87.30 | |
Vanguard World Fds Energy Etf (VDE) | 2.8 | $3.7M | 36k | 101.57 | |
Becton, Dickinson and (BDX) | 2.7 | $3.6M | 16k | 222.81 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.5 | $3.3M | 35k | 94.70 | |
Vanguard World Fds Health Car Etf (VHT) | 2.5 | $3.3M | 15k | 223.69 | |
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.8M | 30k | 96.16 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.8M | 11k | 267.00 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $2.2M | 34k | 66.43 | |
Abbvie (ABBV) | 1.6 | $2.1M | 15k | 134.22 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $2.1M | 15k | 135.19 | |
Procter & Gamble Company (PG) | 1.4 | $1.9M | 15k | 126.27 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $1.8M | 7.1k | 257.35 | |
Coca-Cola Company (KO) | 1.3 | $1.8M | 32k | 56.02 | |
McDonald's Corporation (MCD) | 1.3 | $1.8M | 7.7k | 230.77 | |
Stryker Corporation (SYK) | 1.3 | $1.7M | 8.5k | 202.60 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.7M | 10k | 164.76 | |
Vanguard World Fds Financials Etf (VFH) | 1.3 | $1.7M | 23k | 74.42 | |
Constellation Brands Cl A (STZ) | 1.1 | $1.5M | 6.5k | 229.68 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $1.5M | 13k | 114.31 | |
Truist Financial Corp equities (TFC) | 1.0 | $1.4M | 32k | 43.54 | |
Realty Income (O) | 1.0 | $1.4M | 24k | 58.21 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $1.3M | 4.6k | 284.33 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 14k | 95.34 | |
Amgen (AMGN) | 1.0 | $1.3M | 5.7k | 225.44 | |
American Tower Reit (AMT) | 0.9 | $1.3M | 5.9k | 214.66 | |
Welltower Inc Com reit (WELL) | 0.9 | $1.2M | 19k | 64.31 | |
Enbridge (ENB) | 0.9 | $1.2M | 33k | 37.10 | |
Comcast Corp Cl A (CMCSA) | 0.9 | $1.2M | 42k | 29.34 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.2M | 13k | 94.88 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.2M | 25k | 48.12 | |
United Parcel Service CL B (UPS) | 0.9 | $1.2M | 7.3k | 161.48 | |
UnitedHealth (UNH) | 0.9 | $1.2M | 2.3k | 505.17 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $1.1M | 19k | 57.44 | |
Novartis Sponsored Adr (NVS) | 0.8 | $1.0M | 13k | 76.01 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.7 | $989k | 47k | 21.17 | |
Alnylam Pharmaceuticals (ALNY) | 0.7 | $946k | 4.7k | 200.13 | |
Verizon Communications (VZ) | 0.7 | $908k | 24k | 37.95 | |
Medtronic SHS (MDT) | 0.7 | $900k | 11k | 80.74 | |
American Electric Power Company (AEP) | 0.6 | $834k | 9.6k | 86.49 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $828k | 8.7k | 95.61 | |
Public Service Enterprise (PEG) | 0.6 | $824k | 15k | 56.26 | |
Emerson Electric (EMR) | 0.6 | $784k | 11k | 73.25 | |
Clorox Company (CLX) | 0.5 | $727k | 5.7k | 128.45 | |
Raytheon Technologies Corp (RTX) | 0.5 | $725k | 8.9k | 81.87 | |
Colgate-Palmolive Company (CL) | 0.5 | $719k | 10k | 70.29 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $718k | 2.3k | 307.36 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $701k | 4.9k | 143.35 | |
Paychex (PAYX) | 0.5 | $671k | 6.0k | 112.21 | |
Equifax (EFX) | 0.5 | $668k | 3.9k | 171.46 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $633k | 7.9k | 80.13 | |
General Dynamics Corporation (GD) | 0.5 | $599k | 2.8k | 212.26 | |
Nike CL B (NKE) | 0.4 | $583k | 7.0k | 83.06 | |
Automatic Data Processing (ADP) | 0.4 | $569k | 2.5k | 226.24 | |
TJX Companies (TJX) | 0.4 | $569k | 9.2k | 62.10 | |
NVIDIA Corporation (NVDA) | 0.4 | $552k | 4.5k | 121.43 | |
Evergy (EVRG) | 0.4 | $538k | 9.1k | 59.40 | |
Check Point Software Tech Lt Ord (CHKP) | 0.4 | $528k | 4.7k | 112.05 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.4 | $514k | 25k | 20.89 | |
Cme (CME) | 0.4 | $510k | 2.9k | 177.27 | |
Eversource Energy (ES) | 0.4 | $495k | 6.3k | 78.00 | |
Abbott Laboratories (ABT) | 0.4 | $486k | 5.0k | 96.79 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $485k | 8.4k | 57.44 | |
Intel Corporation (INTC) | 0.4 | $482k | 19k | 25.78 | |
Oracle Corporation (ORCL) | 0.4 | $469k | 7.7k | 61.08 | |
Mccormick &co Com Non Vtg (MKC) | 0.3 | $465k | 6.5k | 71.25 | |
Dominion Resources (D) | 0.3 | $464k | 6.7k | 69.09 | |
Visa Com Cl A (V) | 0.3 | $443k | 2.5k | 177.63 | |
Linde SHS | 0.3 | $440k | 1.6k | 269.61 | |
Vanguard World Fds Utilities Etf (VPU) | 0.3 | $426k | 3.0k | 142.33 | |
Illinois Tool Works (ITW) | 0.3 | $408k | 2.3k | 180.69 | |
Deere & Company (DE) | 0.3 | $403k | 1.2k | 333.89 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $399k | 8.7k | 45.77 | |
Unilever Spon Adr New (UL) | 0.3 | $381k | 8.7k | 43.88 | |
Equity Residential Sh Ben Int (EQR) | 0.3 | $375k | 5.6k | 67.23 | |
Goldman Sachs (GS) | 0.3 | $373k | 1.3k | 293.24 | |
Southern Company (SO) | 0.3 | $366k | 5.4k | 68.02 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $359k | 3.4k | 104.42 | |
Cisco Systems (CSCO) | 0.2 | $331k | 8.3k | 40.00 | |
Diageo Spon Adr New (DEO) | 0.2 | $329k | 1.9k | 170.03 | |
Iveric Bio | 0.2 | $317k | 18k | 17.94 | |
General Mills (GIS) | 0.2 | $313k | 4.1k | 76.57 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $306k | 6.4k | 47.53 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $300k | 5.5k | 54.84 | |
Vanguard World Fds Materials Etf (VAW) | 0.2 | $298k | 2.0k | 148.63 | |
Us Bancorp Del Com New (USB) | 0.2 | $294k | 7.3k | 40.32 | |
SYSCO Corporation (SYY) | 0.2 | $283k | 4.0k | 70.70 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $280k | 7.7k | 36.38 | |
Texas Instruments Incorporated (TXN) | 0.2 | $274k | 1.8k | 154.80 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $273k | 2.2k | 123.59 | |
Vale S A Sponsored Ads (VALE) | 0.2 | $267k | 20k | 13.34 | |
Pfizer (PFE) | 0.2 | $267k | 6.1k | 43.76 | |
Union Pacific Corporation (UNP) | 0.2 | $264k | 1.4k | 194.55 | |
Honeywell International (HON) | 0.2 | $243k | 1.5k | 167.24 | |
3M Company (MMM) | 0.2 | $241k | 2.2k | 110.45 | |
salesforce (CRM) | 0.2 | $239k | 1.7k | 143.63 | |
Tesla Motors (TSLA) | 0.2 | $233k | 879.00 | 265.07 | |
Costco Wholesale Corporation (COST) | 0.2 | $229k | 485.00 | 472.16 | |
Home Depot (HD) | 0.2 | $225k | 815.00 | 276.07 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $225k | 3.4k | 66.10 | |
Sempra Energy (SRE) | 0.2 | $224k | 1.5k | 149.73 | |
Scotts Miracle-gro Cl A (SMG) | 0.2 | $215k | 5.0k | 42.82 | |
Voyager Therapeutics (VYGR) | 0.1 | $130k | 22k | 5.91 |