Aevitas Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Aevitas Wealth Management
Aevitas Wealth Management holds 114 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 11.4 | $19M | 237k | 81.17 | |
Microsoft Corporation (MSFT) | 5.1 | $8.7M | 36k | 239.82 | |
Apple (AAPL) | 4.5 | $7.7M | 59k | 129.93 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 3.7 | $6.3M | 67k | 94.26 | |
Exxon Mobil Corporation (XOM) | 3.6 | $6.0M | 55k | 110.30 | |
Pepsi (PEP) | 3.4 | $5.8M | 32k | 180.66 | |
Johnson & Johnson (JNJ) | 3.3 | $5.6M | 32k | 176.65 | |
Vanguard World Fds Energy Etf (VDE) | 2.7 | $4.6M | 38k | 121.28 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.6 | $4.4M | 89k | 49.49 | |
Becton, Dickinson and (BDX) | 2.4 | $4.1M | 16k | 254.30 | |
Palo Alto Networks (PANW) | 2.4 | $4.1M | 29k | 139.54 | |
Vanguard World Fds Health Car Etf (VHT) | 2.2 | $3.6M | 15k | 248.04 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $3.6M | 48k | 75.54 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.1M | 10k | 308.90 | |
Amazon (AMZN) | 1.7 | $2.9M | 35k | 84.00 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.7 | $2.9M | 25k | 114.89 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.8M | 31k | 88.73 | |
Abbvie (ABBV) | 1.5 | $2.5M | 16k | 161.61 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $2.3M | 15k | 151.85 | |
Procter & Gamble Company (PG) | 1.3 | $2.2M | 15k | 151.56 | |
Stryker Corporation (SYK) | 1.3 | $2.1M | 8.7k | 244.50 | |
McDonald's Corporation (MCD) | 1.2 | $2.1M | 7.9k | 263.52 | |
Coca-Cola Company (KO) | 1.2 | $2.1M | 32k | 63.61 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.9M | 7.2k | 266.85 | |
Vanguard World Fds Financials Etf (VFH) | 1.1 | $1.9M | 23k | 82.73 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $1.6M | 4.6k | 347.77 | |
Amgen (AMGN) | 0.9 | $1.5M | 5.8k | 262.65 | |
Constellation Brands Cl A (STZ) | 0.9 | $1.5M | 6.5k | 231.76 | |
Realty Income (O) | 0.9 | $1.5M | 23k | 63.43 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.5M | 14k | 108.21 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 15k | 93.19 | |
United Parcel Service CL B (UPS) | 0.8 | $1.3M | 7.7k | 173.84 | |
Truist Financial Corp equities (TFC) | 0.8 | $1.3M | 31k | 43.03 | |
Enbridge (ENB) | 0.8 | $1.3M | 33k | 39.10 | |
American Tower Reit (AMT) | 0.7 | $1.3M | 6.0k | 211.88 | |
UnitedHealth (UNH) | 0.7 | $1.2M | 2.3k | 530.27 | |
Novartis Sponsored Adr (NVS) | 0.7 | $1.2M | 13k | 90.72 | |
Welltower Inc Com reit (WELL) | 0.7 | $1.2M | 18k | 65.55 | |
Alnylam Pharmaceuticals (ALNY) | 0.7 | $1.2M | 4.9k | 237.65 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $1.1M | 30k | 34.97 | |
Emerson Electric (EMR) | 0.6 | $1.0M | 11k | 96.06 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $947k | 17k | 57.19 | |
American Electric Power Company (AEP) | 0.5 | $919k | 9.7k | 94.95 | |
At&t (T) | 0.5 | $910k | 49k | 18.41 | |
Public Service Enterprise (PEG) | 0.5 | $901k | 15k | 61.27 | |
Raytheon Technologies Corp (RTX) | 0.5 | $893k | 8.8k | 100.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $851k | 9.6k | 88.23 | |
Paychex (PAYX) | 0.5 | $809k | 7.0k | 115.56 | |
Colgate-Palmolive Company (CL) | 0.5 | $807k | 10k | 78.79 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $798k | 8.1k | 98.65 | |
Clorox Company (CLX) | 0.5 | $795k | 5.7k | 140.32 | |
Equifax (EFX) | 0.5 | $782k | 4.0k | 194.35 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $771k | 9.3k | 82.48 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $771k | 7.3k | 105.29 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $752k | 2.4k | 319.40 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $746k | 4.7k | 158.80 | |
General Dynamics Corporation (GD) | 0.4 | $701k | 2.8k | 248.12 | |
Nike CL B (NKE) | 0.4 | $700k | 6.0k | 117.02 | |
TJX Companies (TJX) | 0.4 | $690k | 8.7k | 79.60 | |
Oracle Corporation (ORCL) | 0.4 | $629k | 7.7k | 81.74 | |
Automatic Data Processing (ADP) | 0.4 | $603k | 2.5k | 238.82 | |
Check Point Software Tech Lt Ord (CHKP) | 0.4 | $595k | 4.7k | 126.16 | |
Medtronic SHS (MDT) | 0.3 | $589k | 7.6k | 77.72 | |
Evergy (EVRG) | 0.3 | $564k | 9.0k | 62.93 | |
Abbott Laboratories (ABT) | 0.3 | $552k | 5.0k | 109.78 | |
Eversource Energy (ES) | 0.3 | $545k | 6.5k | 83.84 | |
Mccormick &co Com Non Vtg (MKC) | 0.3 | $541k | 6.5k | 82.89 | |
Visa Com Cl A (V) | 0.3 | $539k | 2.6k | 207.78 | |
Linde SHS | 0.3 | $533k | 1.6k | 326.14 | |
Deere & Company (DE) | 0.3 | $518k | 1.2k | 428.67 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $518k | 25k | 20.98 | |
Goldman Sachs (GS) | 0.3 | $511k | 1.5k | 343.39 | |
Cme (CME) | 0.3 | $505k | 3.0k | 168.15 | |
Illinois Tool Works (ITW) | 0.3 | $499k | 2.3k | 220.31 | |
Vanguard World Fds Utilities Etf (VPU) | 0.3 | $465k | 3.0k | 153.35 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $462k | 3.4k | 134.10 | |
Intel Corporation (INTC) | 0.3 | $458k | 17k | 26.43 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $455k | 8.8k | 51.72 | |
Vanguard World Fds Industrial Etf (VIS) | 0.3 | $448k | 2.5k | 182.64 | |
Unilever Spon Adr New (UL) | 0.3 | $438k | 8.7k | 50.35 | |
Cisco Systems (CSCO) | 0.2 | $395k | 8.3k | 47.64 | |
Southern Company (SO) | 0.2 | $386k | 5.4k | 71.42 | |
Iveric Bio | 0.2 | $381k | 18k | 21.41 | |
NVIDIA Corporation (NVDA) | 0.2 | $372k | 2.5k | 146.13 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $365k | 5.5k | 66.65 | |
Diageo Spon Adr New (DEO) | 0.2 | $346k | 1.9k | 178.18 | |
General Mills (GIS) | 0.2 | $343k | 4.1k | 83.85 | |
Us Bancorp Del Com New (USB) | 0.2 | $334k | 7.7k | 43.61 | |
Equity Residential Sh Ben Int (EQR) | 0.2 | $326k | 5.5k | 59.00 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $325k | 7.8k | 41.97 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $323k | 6.4k | 50.21 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $322k | 5.0k | 64.35 | |
Pfizer (PFE) | 0.2 | $313k | 6.1k | 51.24 | |
Honeywell International (HON) | 0.2 | $312k | 1.5k | 214.29 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $311k | 2.2k | 140.40 | |
SYSCO Corporation (SYY) | 0.2 | $306k | 4.0k | 76.45 | |
Edison International (EIX) | 0.2 | $294k | 4.6k | 63.62 | |
Vanguard World Fds Materials Etf (VAW) | 0.2 | $290k | 1.7k | 170.18 | |
Union Pacific Corporation (UNP) | 0.2 | $282k | 1.4k | 207.01 | |
Vale S A Sponsored Ads (VALE) | 0.2 | $279k | 17k | 16.97 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $277k | 3.8k | 72.10 | |
Broadcom (AVGO) | 0.2 | $268k | 479.00 | 559.38 | |
3M Company (MMM) | 0.2 | $263k | 2.2k | 119.90 | |
Home Depot (HD) | 0.2 | $259k | 818.00 | 316.02 | |
salesforce (CRM) | 0.2 | $254k | 1.9k | 132.59 | |
Dominion Resources (D) | 0.1 | $239k | 3.9k | 61.32 | |
Sempra Energy (SRE) | 0.1 | $232k | 1.5k | 154.59 | |
Costco Wholesale Corporation (COST) | 0.1 | $222k | 486.00 | 456.54 | |
Carrier Global Corporation (CARR) | 0.1 | $221k | 5.4k | 41.25 | |
Merck & Co (MRK) | 0.1 | $215k | 1.9k | 110.98 | |
Hershey Company (HSY) | 0.1 | $209k | 904.00 | 231.46 | |
Otis Worldwide Corp (OTIS) | 0.1 | $207k | 2.6k | 78.30 | |
Texas Instruments Incorporated (TXN) | 0.1 | $202k | 1.2k | 165.26 | |
Voyager Therapeutics (VYGR) | 0.1 | $134k | 22k | 6.10 |