Aevitas Wealth Management

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