$123 Billion is the total value of apricus wealth, LLC's 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Sell | UNUM GROUP | $3,947,000 | -1.2% | 116,010 | -1.9% | 3.61% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,472,000 | -7.5% | 30,836 | +8.1% | 3.18% | +3.8% |
| AAPL | Buy | APPLE INC | $3,311,000 | +10.0% | 24,216 | +34.5% | 3.03% | +23.4% |
| AMGN | Buy | AMGEN INC | $3,281,000 | -3.8% | 13,487 | +1.0% | 3.00% | +7.9% |
| ABBV | Sell | ABBVIE INC | $3,226,000 | -6.7% | 21,062 | -4.6% | 2.95% | +4.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,123,000 | -15.4% | 100,330 | +7.8% | 2.86% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,033,000 | +2.8% | 17,085 | +6.5% | 2.78% | +15.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,009,000 | -21.2% | 20,784 | -6.1% | 2.75% | -11.6% |
| T | Buy | AT&T INC | $2,940,000 | +30.1% | 140,250 | +20.6% | 2.69% | +46.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,888,000 | -12.2% | 172,340 | +3.6% | 2.64% | -1.4% |
| GOLD | Buy | BARRICK GOLD CORP | $2,771,000 | -27.6% | 156,652 | +3.4% | 2.54% | -18.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,726,000 | -20.3% | 35,131 | +0.8% | 2.50% | -10.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,696,000 | -9.9% | 17,490 | +2.6% | 2.47% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,582,000 | -2.5% | 50,881 | +4.6% | 2.36% | +9.5% |
| CB | Buy | CHUBB LIMITED | $2,573,000 | -5.4% | 13,090 | +2.3% | 2.36% | +6.2% |
| CVS | Sell | CVS HEALTH CORP | $2,518,000 | -22.6% | 27,177 | -11.0% | 2.30% | -13.2% |
| PFE | Buy | PFIZER INC | $2,506,000 | +10.1% | 47,802 | +4.4% | 2.29% | +23.5% |
| TRP | Buy | TC ENERGY CORP | $2,489,000 | -8.5% | 48,045 | +2.1% | 2.28% | +2.7% |
| USB | Buy | US BANCORP DEL | $2,313,000 | +1.8% | 50,265 | +17.4% | 2.12% | +14.2% |
| FDX | Buy | FEDEX CORP | $2,286,000 | +15.1% | 10,085 | +6.2% | 2.09% | +29.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,276,000 | -0.9% | 26,931 | +7.0% | 2.08% | +11.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,271,000 | +31.9% | 49,561 | +30.7% | 2.08% | +48.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,176,000 | +5.8% | 47,080 | +12.2% | 1.99% | +18.7% |
| CSCO | Buy | CISCO SYS INC | $2,148,000 | -18.4% | 50,382 | +1.5% | 1.97% | -8.3% |
| MRK | Buy | MERCK & CO INC | $2,112,000 | +5.8% | 23,165 | +0.3% | 1.93% | +18.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,026,000 | +7.3% | 21,174 | +35.8% | 1.85% | +20.5% |
| COG | Sell | COTERRA ENERGY INC | $2,006,000 | -17.9% | 77,770 | -1.5% | 1.84% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $2,001,000 | -17.7% | 7,790 | -8.3% | 1.83% | -7.7% |
| SJM | Buy | SMUCKER J M CO | $1,979,000 | -9.1% | 15,457 | +2.0% | 1.81% | +2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,922,000 | -0.5% | 6,472 | +14.3% | 1.76% | +11.7% |
| COP | Sell | CONOCOPHILLIPS | $1,921,000 | -23.3% | 21,392 | -12.3% | 1.76% | -13.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,706,000 | -11.4% | 19,505 | +12.6% | 1.56% | -0.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,705,000 | +9.2% | 12,612 | +3.1% | 1.56% | +22.5% |
| PSX | Sell | PHILLIPS 66 | $1,610,000 | -11.1% | 19,635 | -3.7% | 1.47% | -0.3% |
| MDXG | MIMEDX GROUP INC | $1,532,000 | -23.7% | 441,445 | 0.0% | 1.40% | -14.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,391,000 | -23.4% | 35,442 | -7.4% | 1.27% | -14.0% |
| SLB | New | SCHLUMBERGER LTD | $1,090,000 | – | 30,494 | +100.0% | 1.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,031,000 | +344.4% | 22,035 | +551.9% | 0.94% | +398.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $973,000 | -12.4% | 445 | +2.8% | 0.89% | -1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $943,000 | +0.4% | 5,168 | +4.8% | 0.86% | +12.7% |
| EXC | Sell | EXELON CORP | $859,000 | -21.0% | 18,950 | -12.5% | 0.79% | -11.4% |
| INTC | Buy | INTEL CORP | $718,000 | +40.5% | 19,190 | +80.8% | 0.66% | +57.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $694,000 | -45.4% | 129,875 | -38.3% | 0.64% | -38.8% |
| GOOGL | ALPHABET INCcap stk cl a | $691,000 | -14.9% | 317 | 0.0% | 0.63% | -4.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $674,000 | -15.6% | 4,686 | -4.0% | 0.62% | -5.4% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $633,000 | -28.5% | 33,334 | -1.8% | 0.58% | -19.8% |
| ENB | Buy | ENBRIDGE INC | $610,000 | -9.4% | 14,435 | +0.4% | 0.56% | +1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $584,000 | -5.7% | 4,430 | +7.9% | 0.53% | +5.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $553,000 | – | 3,508 | +100.0% | 0.51% | – |
| VVV | Sell | VALVOLINE INC | $549,000 | -49.4% | 19,050 | -43.3% | 0.50% | -43.3% |
| UNP | Sell | UNION PAC CORP | $516,000 | -36.6% | 2,420 | -26.6% | 0.47% | -28.9% |
| HON | Buy | HONEYWELL INTL INC | $514,000 | +0.2% | 2,955 | +13.0% | 0.47% | +12.4% |
| HESM | HESS MIDSTREAM LP | $511,000 | -16.4% | 18,250 | 0.0% | 0.47% | -6.0% | |
| OMC | Sell | OMNICOM GROUP INC | $508,000 | -40.9% | 7,985 | -21.6% | 0.46% | -33.7% |
| Sell | CONSTELLATION ENERGY CORP | $507,000 | -18.4% | 8,852 | -6.8% | 0.46% | -8.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $466,000 | -4.5% | 4,857 | +2.4% | 0.43% | +7.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $411,000 | -34.9% | 1,258 | -22.2% | 0.38% | -27.0% |
| QCOM | Sell | QUALCOMM INC | $407,000 | -20.7% | 3,185 | -12.9% | 0.37% | -11.0% |
| WMT | Sell | WALMART INC | $384,000 | -52.8% | 3,156 | -38.1% | 0.35% | -47.1% |
| PEP | Sell | PEPSICO INC | $383,000 | -18.0% | 2,300 | -13.5% | 0.35% | -8.1% |
| SYY | Buy | SYSCO CORP | $379,000 | +5.6% | 4,474 | +11.2% | 0.35% | +18.4% |
| AMZN | Buy | AMAZON COM INC | $362,000 | -44.6% | 3,410 | +1508.5% | 0.33% | -37.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $348,000 | -20.5% | 8,085 | -11.2% | 0.32% | -10.9% |
| SYK | Buy | STRYKER CORPORATION | $343,000 | -22.7% | 1,722 | +7.3% | 0.31% | -13.3% |
| HUBB | Sell | HUBBELL INC | $339,000 | -30.4% | 1,900 | -25.5% | 0.31% | -21.9% |
| SO | Buy | SOUTHERN CO | $316,000 | -4.5% | 4,425 | +2.3% | 0.29% | +7.0% |
| AMP | Sell | AMERIPRISE FINL INC | $308,000 | -52.4% | 1,297 | -39.7% | 0.28% | -46.6% |
| XOM | Buy | EXXON MOBIL CORP | $308,000 | +6.9% | 3,591 | +9.6% | 0.28% | +20.0% |
| CTVA | Sell | CORTEVA INC | $292,000 | -18.7% | 5,400 | -7.7% | 0.27% | -8.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $291,000 | -23.6% | 2,028 | -12.9% | 0.27% | -14.5% |
| TGT | TARGET CORP | $286,000 | -43.4% | 2,025 | 0.0% | 0.26% | -36.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $284,000 | -9.8% | 2,950 | -1.8% | 0.26% | +1.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $266,000 | -46.3% | 2,000 | -44.1% | 0.24% | -39.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $257,000 | -12.6% | 473 | -4.8% | 0.24% | -2.1% |
| UNH | UNITEDHEALTH GROUP INC | $257,000 | -5.9% | 500 | 0.0% | 0.24% | +5.4% | |
| MFC | Sell | MANULIFE FINL CORP | $254,000 | -69.5% | 14,650 | -62.3% | 0.23% | -65.9% |
| CAT | Buy | CATERPILLAR INC | $246,000 | -16.3% | 1,375 | +10.0% | 0.22% | -6.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $228,000 | -21.6% | 834 | 0.0% | 0.21% | -11.8% | |
| ABT | Buy | ABBOTT LABS | $202,000 | -3.3% | 1,858 | +8.8% | 0.18% | +8.8% |
| ACRX | ACELRX PHARMACEUTICALS INC | $32,000 | -5.9% | 130,500 | 0.0% | 0.03% | +3.6% | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -13,050 | -100.0% | -0.03% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -25,000 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -744 | -100.0% | -0.17% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -900 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -355 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,920 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -853 | -100.0% | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,615 | -100.0% | -0.20% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -26,467 | -100.0% | -0.50% | – |
| C | Exit | CITIGROUP INC | $0 | – | -24,440 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 4.5% |
| UNUM GROUP | 8 | Q3 2023 | 4.2% |
| BK OF AMERICA CORP | 8 | Q3 2023 | 3.5% |
| AMGEN INC | 8 | Q3 2023 | 3.4% |
| ABBVIE INC | 8 | Q3 2023 | 3.1% |
| APPLE INC | 8 | Q3 2023 | 3.1% |
| KINDER MORGAN INC DEL | 8 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 3.1% |
| TOYOTA MOTOR CORP | 8 | Q3 2023 | 3.1% |
| UNILEVER PLC | 8 | Q3 2023 | 3.1% |
View apricus wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-03-09 |
View apricus wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.