13F HOLDINGS REPORT
apricus wealth, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001913842-23-000003
Total Value
$119.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 33,233 | $5.1M | 4.48% |
| 2 | BANK AMERICA CORP | 060505104 | 128,650 | $3.8M | 3.33% |
| 3 | AIRBNB INC | ABNB | 25,854 | $3.8M | 3.30% |
| 4 | UNUM GROUP | UNMA | 74,450 | $3.6M | 3.17% |
| 5 | APPLE INC | AAPL | 17,924 | $3.5M | 3.06% |
| 6 | MIMEDX GROUP INC | MDXG | 449,945 | $3.4M | 3.01% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 198,420 | $3.4M | 2.99% |
| 8 | UNILEVER PLC | UNLYF | 63,745 | $3.3M | 2.94% |
| 9 | AMGEN INC | AMGN | 14,078 | $3.2M | 2.82% |
| 10 | TOYOTA MOTOR CORP | TOYOF | 19,350 | $3.1M | 2.71% |
| 11 | NOVARTIS AG | NVSEF | 29,496 | $2.9M | 2.57% |
| 12 | CHEVRON CORP NEW | CVX | 18,590 | $2.9M | 2.51% |
| 13 | ABBVIE INC | ABBV | 20,067 | $2.7M | 2.38% |
| 14 | MICROSOFT CORP | MSFT | 7,421 | $2.6M | 2.26% |
| 15 | CHUBB LIMITED | CB | 13,244 | $2.5M | 2.23% |
| 16 | CISCO SYS INC | CSCO | 48,164 | $2.4M | 2.15% |
| 17 | SCHLUMBERGER LTD | SLB | 42,800 | $2.4M | 2.13% |
| 18 | TC ENERGY CORP | TRPRF | 61,820 | $2.4M | 2.09% |
| 19 | CVS HEALTH CORP | CVS | 32,997 | $2.3M | 2.07% |
| 20 | ARCHER DANIELS MIDLAND CO | ADM | 28,966 | $2.3M | 2.03% |
| 21 | MERCK & CO INC | MRK | 21,374 | $2.3M | 1.98% |
| 22 | COTERRA ENERGY INC | CTRA | 87,145 | $2.2M | 1.96% |
| 23 | CONOCOPHILLIPS | COP | 19,912 | $2.1M | 1.86% |
| 24 | JOHNSON & JOHNSON | JNJ | 13,177 | $2.1M | 1.84% |
| 25 | LYONDELLBASELL INDUSTRIES N | LYB | 22,728 | $2.1M | 1.82% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 15,385 | $2.0M | 1.72% |
| 27 | BARRICK GOLD CORP | 067901108 | 110,722 | $1.9M | 1.69% |
| 28 | COMCAST CORP NEW | CCZ | 42,962 | $1.8M | 1.59% |
| 29 | PHILLIPS 66 | PSX | 18,015 | $1.8M | 1.57% |
| 30 | US BANCORP DEL | USB-PS | 48,742 | $1.7M | 1.51% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 97,959 | $1.7M | 1.50% |
| 32 | STATE STR CORP | STT-PG | 25,400 | $1.7M | 1.49% |
| 33 | PFIZER INC | PFE | 46,562 | $1.7M | 1.47% |
| 34 | AT&T INC | T-PC | 121,882 | $1.6M | 1.45% |
| 35 | SMUCKER J M CO | 832696405 | 9,582 | $1.4M | 1.25% |
| 36 | DELL TECHNOLOGIES INC | DELL | 25,980 | $1.4M | 1.25% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 43,212 | $1.4M | 1.20% |
| 38 | FEDEX CORP | FDX | 4,830 | $1.2M | 1.08% |
| 39 | ESSENTIAL UTILS INC | 29670G102 | 26,262 | $1.1M | 0.94% |
| 40 | TYSON FOODS INC | TSN | 19,985 | $1.0M | 0.91% |
| 41 | KIMBERLY-CLARK CORP | KMB | 7,553 | $1.0M | 0.89% |
| 42 | ALPHABET INC | GOOG | 7,400 | $925,444 | 0.81% |
| 43 | BUNGE LIMITED | BG | 9,001 | $915,492 | 0.81% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 4,935 | $901,822 | 0.79% |
| 45 | OMNICOM GROUP INC | OMC | 7,685 | $754,898 | 0.66% |
| 46 | VANGUARD INDEX FDS | 922908744 | 5,010 | $715,785 | 0.63% |
| 47 | ALPHABET INC | GOOG | 5,675 | $707,389 | 0.62% |
| 48 | SHELL PLC | RYDAF | 11,480 | $698,099 | 0.61% |
| 49 | CHARGEPOINT HOLDINGS INC | CHPT | 75,000 | $649,500 | 0.57% |
| 50 | HONEYWELL INTL INC | 438516106 | 3,072 | $639,498 | 0.56% |
| 51 | HESS MIDSTREAM LP | HESM | 18,250 | $552,428 | 0.49% |
| 52 | EXXON MOBIL CORP | XOM | 5,300 | $537,306 | 0.47% |
| 53 | PRUDENTIAL FINL INC | PUKPF | 5,453 | $504,403 | 0.44% |
| 54 | VANGUARD WORLD FDS | 92204A702 | 1,057 | $480,345 | 0.42% |
| 55 | STRYKER CORPORATION | SYK | 1,559 | $465,549 | 0.41% |
| 56 | PEPSICO INC | PEP | 2,339 | $434,189 | 0.38% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 1,310 | $428,632 | 0.38% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,657 | $395,866 | 0.35% |
| 59 | SOUTHERN CO | SOMN | 5,350 | $375,463 | 0.33% |
| 60 | ENBRIDGE INC | ENNPF | 9,820 | $358,234 | 0.32% |
| 61 | HUBBELL INC | HUBB | 1,075 | $356,857 | 0.31% |
| 62 | CATERPILLAR INC | CAT | 1,375 | $354,008 | 0.31% |
| 63 | AMAZON COM INC | AMZN | 2,625 | $350,595 | 0.31% |
| 64 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,475 | $336,231 | 0.30% |
| 65 | SPROTT PHYSICAL GOLD TR | SII | 22,000 | $334,620 | 0.29% |
| 66 | SYSCO CORP | SYY | 4,483 | $329,097 | 0.29% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 952 | $327,726 | 0.29% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,978 | $323,168 | 0.28% |
| 69 | NEWMONT CORP | NEMCL | 6,300 | $281,106 | 0.25% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 3,027 | $258,748 | 0.23% |
| 71 | VISA INC | V | 1,041 | $253,994 | 0.22% |
| 72 | CORTEVA INC | CTVA | 4,550 | $248,385 | 0.22% |
| 73 | VANECK ETF TRUST | 92189F106 | 7,500 | $239,775 | 0.21% |
| 74 | AFLAC INC | AFL | 3,377 | $237,673 | 0.21% |
| 75 | ISHARES INC | 46434G103 | 4,300 | $219,687 | 0.19% |
| 76 | RELMADA THERAPEUTICS INC | RLMD | 77,329 | $219,614 | 0.19% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 450 | $217,836 | 0.19% |
| 78 | ABBOTT LABS | ABLZF | 1,924 | $205,868 | 0.18% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 875 | $204,033 | 0.18% |
| 80 | SOUTHWESTERN ENERGY CO | 845467109 | 15,500 | $93,000 | 0.08% |