13F HOLDINGS REPORT
apricus wealth, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001913842-23-000002
Total Value
$116.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 34,478 | $4.5M | 4.10% |
| 2 | BANK AMERICA CORP | 060505104 | 125,475 | $3.6M | 3.27% |
| 3 | ABBVIE INC | ABBV | 21,402 | $3.4M | 3.11% |
| 4 | APPLE INC | AAPL | 20,545 | $3.4M | 3.09% |
| 5 | UNILEVER PLC | UNLYF | 64,903 | $3.4M | 3.07% |
| 6 | AMGEN INC | AMGN | 13,803 | $3.3M | 3.04% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 189,750 | $3.3M | 3.03% |
| 8 | AIRBNB INC | ABNB | 25,854 | $3.2M | 2.93% |
| 9 | UNUM GROUP | UNMA | 76,000 | $3.0M | 2.74% |
| 10 | CHEVRON CORP NEW | CVX | 17,505 | $2.9M | 2.60% |
| 11 | TOYOTA MOTOR CORP | TOYOF | 19,645 | $2.8M | 2.54% |
| 12 | NOVARTIS AG | NVSEF | 29,541 | $2.7M | 2.48% |
| 13 | CHUBB LIMITED | CB | 13,744 | $2.7M | 2.43% |
| 14 | AT&T INC | T-PC | 132,149 | $2.5M | 2.32% |
| 15 | CISCO SYS INC | CSCO | 47,206 | $2.5M | 2.25% |
| 16 | TC ENERGY CORP | TRPRF | 59,190 | $2.3M | 2.10% |
| 17 | MERCK & CO INC | MRK | 21,574 | $2.3M | 2.09% |
| 18 | BARRICK GOLD CORP | 067901108 | 121,572 | $2.3M | 2.06% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 27,421 | $2.2M | 1.99% |
| 20 | MICROSOFT CORP | MSFT | 7,559 | $2.2M | 1.99% |
| 21 | CVS HEALTH CORP | CVS | 28,702 | $2.1M | 1.94% |
| 22 | COTERRA ENERGY INC | CTRA | 84,745 | $2.1M | 1.90% |
| 23 | LYONDELLBASELL INDUSTRIES N | LYB | 21,563 | $2.0M | 1.85% |
| 24 | SCHLUMBERGER LTD | SLB | 40,850 | $2.0M | 1.83% |
| 25 | SMUCKER J M CO | 832696405 | 12,582 | $2.0M | 1.81% |
| 26 | JOHNSON & JOHNSON | JNJ | 12,476 | $1.9M | 1.76% |
| 27 | CONOCOPHILLIPS | COP | 19,177 | $1.9M | 1.73% |
| 28 | PFIZER INC | PFE | 46,067 | $1.9M | 1.71% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 14,591 | $1.9M | 1.69% |
| 30 | PHILLIPS 66 | PSX | 18,040 | $1.8M | 1.67% |
| 31 | US BANCORP DEL | USB-PS | 50,452 | $1.8M | 1.66% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 46,180 | $1.8M | 1.64% |
| 33 | STATE STR CORP | STT-PG | 21,655 | $1.6M | 1.49% |
| 34 | MIMEDX GROUP INC | MDXG | 449,945 | $1.5M | 1.40% |
| 35 | COMCAST CORP NEW | CCZ | 40,112 | $1.5M | 1.39% |
| 36 | PRUDENTIAL FINL INC | PUKPF | 16,681 | $1.4M | 1.26% |
| 37 | KIMBERLY-CLARK CORP | KMB | 9,253 | $1.2M | 1.13% |
| 38 | FEDEX CORP | FDX | 5,200 | $1.2M | 1.08% |
| 39 | ESSENTIAL UTILS INC | 29670G102 | 26,262 | $1.1M | 1.05% |
| 40 | DELL TECHNOLOGIES INC | DELL | 26,265 | $1.1M | 0.96% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 4,949 | $960,057 | 0.88% |
| 42 | TARGET CORP | TGT | 5,215 | $863,760 | 0.79% |
| 43 | ALPHABET INC | GOOG | 8,035 | $835,640 | 0.76% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 97,959 | $827,754 | 0.75% |
| 45 | CHARGEPOINT HOLDINGS INC | CHPT | 75,000 | $785,250 | 0.72% |
| 46 | OMNICOM GROUP INC | OMC | 7,685 | $725,003 | 0.66% |
| 47 | VANGUARD INDEX FDS | 922908744 | 5,110 | $705,699 | 0.64% |
| 48 | HONEYWELL INTL INC | 438516106 | 3,305 | $631,652 | 0.58% |
| 49 | ALPHABET INC | GOOG | 5,975 | $619,787 | 0.57% |
| 50 | EXXON MOBIL CORP | XOM | 5,309 | $582,176 | 0.53% |
| 51 | TYSON FOODS INC | TSN | 9,440 | $559,981 | 0.51% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,660 | $543,003 | 0.50% |
| 53 | HESS MIDSTREAM LP | HESM | 18,250 | $528,155 | 0.48% |
| 54 | BUNGE LIMITED | BG | 5,336 | $509,695 | 0.46% |
| 55 | VANGUARD WORLD FDS | 92204A702 | 1,257 | $484,537 | 0.44% |
| 56 | STRYKER CORPORATION | SYK | 1,659 | $473,595 | 0.43% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,862 | $425,551 | 0.39% |
| 58 | SOUTHERN CO | SOMN | 5,325 | $370,514 | 0.34% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 4,711 | $369,814 | 0.34% |
| 60 | PEPSICO INC | PEP | 2,004 | $365,329 | 0.33% |
| 61 | ENBRIDGE INC | ENNPF | 9,010 | $343,732 | 0.31% |
| 62 | QUALCOMM INC | QCOM | 2,650 | $338,087 | 0.31% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,128 | $327,680 | 0.30% |
| 64 | CATERPILLAR INC | CAT | 1,375 | $314,655 | 0.29% |
| 65 | SYSCO CORP | SYY | 3,816 | $294,710 | 0.27% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 952 | $293,949 | 0.27% |
| 67 | SPROTT PHYSICAL GOLD TR | SII | 19,000 | $293,740 | 0.27% |
| 68 | HUBBELL INC | HUBB | 1,175 | $285,889 | 0.26% |
| 69 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,475 | $284,195 | 0.26% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 3,117 | $283,616 | 0.26% |
| 71 | CORTEVA INC | CTVA | 4,550 | $274,420 | 0.25% |
| 72 | AMAZON COM INC | AMZN | 2,625 | $271,136 | 0.25% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 500 | $236,295 | 0.22% |
| 74 | EXELON CORP | EXC | 5,600 | $234,584 | 0.21% |
| 75 | VISA INC | V | 966 | $217,794 | 0.20% |
| 76 | AFLAC INC | AFL | 3,327 | $214,658 | 0.20% |
| 77 | ISHARES INC | 46434G103 | 4,300 | $209,797 | 0.19% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 352 | $202,882 | 0.18% |
| 79 | RELMADA THERAPEUTICS INC | RLMD | 77,329 | $174,764 | 0.16% |
| 80 | SOUTHWESTERN ENERGY CO | 845467109 | 14,700 | $73,500 | 0.07% |