Aevitas Wealth Management

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