13F HOLDINGS REPORT
apricus wealth, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001913842-23-000001
Total Value
$116.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 32,330 | $4.3M | 3.95% |
| 2 | AMGEN INC | AMGN | 13,271 | $3.5M | 3.17% |
| 3 | BANK AMERICA CORP | 060505104 | 103,640 | $3.4M | 3.12% |
| 4 | ABBVIE INC | ABBV | 21,118 | $3.4M | 3.11% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 176,400 | $3.2M | 2.90% |
| 6 | UNILEVER PLC | UNLYF | 62,537 | $3.1M | 2.87% |
| 7 | UNUM GROUP | UNMA | 75,025 | $3.1M | 2.80% |
| 8 | JOHNSON & JOHNSON | JNJ | 17,415 | $3.1M | 2.80% |
| 9 | CHEVRON CORP NEW | CVX | 17,070 | $3.1M | 2.79% |
| 10 | CHUBB LIMITED | CB | 13,634 | $3.0M | 2.74% |
| 11 | APPLE INC | AAPL | 20,897 | $2.7M | 2.47% |
| 12 | NOVARTIS AG | NVSEF | 28,981 | $2.6M | 2.39% |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 27,731 | $2.6M | 2.34% |
| 14 | TOYOTA MOTOR CORP | TOYOF | 18,385 | $2.5M | 2.29% |
| 15 | MERCK & CO INC | MRK | 22,440 | $2.5M | 2.27% |
| 16 | CVS HEALTH CORP | CVS | 26,682 | $2.5M | 2.26% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 15,149 | $2.4M | 2.18% |
| 18 | CISCO SYS INC | CSCO | 49,617 | $2.4M | 2.15% |
| 19 | CONOCOPHILLIPS | COP | 19,677 | $2.3M | 2.11% |
| 20 | TC ENERGY CORP | TRPRF | 58,065 | $2.3M | 2.11% |
| 21 | SMUCKER J M CO | 832696405 | 14,447 | $2.3M | 2.08% |
| 22 | AT&T INC | T-PC | 121,099 | $2.2M | 2.03% |
| 23 | AIRBNB INC | ABNB | 25,854 | $2.2M | 2.01% |
| 24 | PFIZER INC | PFE | 43,047 | $2.2M | 2.01% |
| 25 | SCHLUMBERGER LTD | SLB | 40,565 | $2.2M | 1.97% |
| 26 | US BANCORP DEL | USB-PS | 49,462 | $2.2M | 1.96% |
| 27 | BARRICK GOLD CORP | 067901108 | 117,822 | $2.0M | 1.84% |
| 28 | PRUDENTIAL FINL INC | PUKPF | 19,953 | $2.0M | 1.81% |
| 29 | PHILLIPS 66 | PSX | 18,240 | $1.9M | 1.73% |
| 30 | MICROSOFT CORP | MSFT | 7,737 | $1.9M | 1.69% |
| 31 | COTERRA ENERGY INC | CTRA | 75,395 | $1.9M | 1.69% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 42,115 | $1.7M | 1.51% |
| 33 | LYONDELLBASELL INDUSTRIES N | LYB | 19,388 | $1.6M | 1.47% |
| 34 | KIMBERLY-CLARK CORP | KMB | 11,158 | $1.5M | 1.38% |
| 35 | STATE STR CORP | STT-PG | 18,720 | $1.5M | 1.32% |
| 36 | COMCAST CORP NEW | CCZ | 38,897 | $1.4M | 1.24% |
| 37 | MIMEDX GROUP INC | MDXG | 449,945 | $1.3M | 1.14% |
| 38 | DELL TECHNOLOGIES INC | DELL | 29,695 | $1.2M | 1.09% |
| 39 | FEDEX CORP | FDX | 6,025 | $1.0M | 0.95% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 5,128 | $891,452 | 0.81% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 2,535 | $870,468 | 0.79% |
| 42 | TARGET CORP | TGT | 5,035 | $750,416 | 0.68% |
| 43 | ALPHABET INC | GOOG | 8,130 | $721,375 | 0.66% |
| 44 | CHARGEPOINT HOLDINGS INC | CHPT | 75,000 | $714,750 | 0.65% |
| 45 | HONEYWELL INTL INC | 438516106 | 3,050 | $653,615 | 0.59% |
| 46 | VANGUARD INDEX FDS | 922908744 | 4,495 | $630,920 | 0.57% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 4,150 | $628,974 | 0.57% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 97,959 | $628,897 | 0.57% |
| 49 | OMNICOM GROUP INC | OMC | 7,685 | $626,865 | 0.57% |
| 50 | EXXON MOBIL CORP | XOM | 5,047 | $556,675 | 0.51% |
| 51 | HESS MIDSTREAM LP | HESM | 18,250 | $546,040 | 0.50% |
| 52 | ALPHABET INC | GOOG | 5,975 | $527,174 | 0.48% |
| 53 | VALVOLINE INC | VVV | 16,050 | $524,033 | 0.48% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 6,001 | $517,346 | 0.47% |
| 55 | INTEL CORP | INTC | 18,723 | $494,858 | 0.45% |
| 56 | ENBRIDGE INC | ENNPF | 12,210 | $477,411 | 0.43% |
| 57 | STRYKER CORPORATION | SYK | 1,662 | $406,342 | 0.37% |
| 58 | HUBBELL INC | HUBB | 1,725 | $404,823 | 0.37% |
| 59 | VANGUARD WORLD FDS | 92204A702 | 1,257 | $401,500 | 0.37% |
| 60 | UNION PAC CORP | UNP | 1,685 | $348,913 | 0.32% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 3,617 | $343,434 | 0.31% |
| 62 | PEPSICO INC | PEP | 1,825 | $329,705 | 0.30% |
| 63 | CATERPILLAR INC | CAT | 1,375 | $329,395 | 0.30% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,028 | $307,899 | 0.28% |
| 65 | SOUTHERN CO | SOMN | 4,225 | $301,707 | 0.27% |
| 66 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,950 | $299,817 | 0.27% |
| 67 | CORTEVA INC | CTVA | 5,050 | $296,848 | 0.27% |
| 68 | SYSCO CORP | SYY | 3,866 | $295,556 | 0.27% |
| 69 | QUALCOMM INC | QCOM | 2,660 | $292,440 | 0.27% |
| 70 | EXELON CORP | EXC | 6,250 | $270,188 | 0.25% |
| 71 | RELMADA THERAPEUTICS INC | RLMD | 77,329 | $269,878 | 0.25% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 500 | $265,090 | 0.24% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 832 | $257,005 | 0.23% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 460 | $253,317 | 0.23% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,400 | $242,208 | 0.22% |
| 76 | AFLAC INC | AFL | 3,327 | $239,344 | 0.22% |
| 77 | NATIONAL RETAIL PROPERTIES I | NNN | 5,025 | $229,944 | 0.21% |
| 78 | AMAZON COM INC | AMZN | 2,635 | $221,340 | 0.20% |
| 79 | ABBOTT LABS | ABLZF | 1,873 | $205,637 | 0.19% |
| 80 | VISA INC | V | 966 | $200,696 | 0.18% |
| 81 | SOUTHWESTERN ENERGY CO | 845467109 | 17,200 | $100,620 | 0.09% |