Aevitas Wealth Management, Inc. 13F Holdings · last filed Q4 2022
Aevitas Wealth Management, Inc. reported 114 securities worth $169.00M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: SHY (11.38%), MSFT (5.12%), AAPL (4.55%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $19.2M | 11.38% | 236,956 | New |
| 2 | MSFT | MICROSOFT CORP | $8.7M | 5.12% | 36,091 | Added |
| 3 | AAPL | APPLE INC | $7.7M | 4.55% | 59,147 | Trimmed |
| 4 | LDUR | PIMCO ETF TR | $6.3M | 3.73% | 66,835 | Added |
| 5 | XOM | EXXON MOBIL CORP | $6.0M | 3.57% | 54,661 | Added |
| 6 | PEP | PEPSICO INC | $5.8M | 3.45% | 32,233 | Added |
| 7 | JNJ | JOHNSON &JOHNSON | $5.6M | 3.32% | 31,787 | Added |
| 8 | VDE | VANGUARD WORLD FDS | $4.6M | 2.71% | 37,796 | Added |
| 9 | VTEB | VANGUARD MUN BD FDS | $4.4M | 2.62% | 89,315 | Added |
| 10 | BDX | BECTON DICKINSON &CO | $4.1M | 2.43% | 16,149 | Added |
| 11 | PANW | PALO ALTO NETWORKS INC | $4.1M | 2.40% | 29,033 | Trimmed |
| 12 | VHT | VANGUARD WORLD FDS | $3.6M | 2.15% | 14,664 | Added |
| 13 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 2.14% | 47,789 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.83% | 10,007 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $2.9M | 1.73% | 34,820 | Trimmed |
| 16 | IEI | ISHARES TR | $2.9M | 1.71% | 25,132 | Added |
| 17 | GOOG | ALPHABET INC | $2.8M | 1.63% | 31,090 | Added |
| 18 | ABBV | ABBVIE INC | $2.5M | 1.49% | 15,608 | Added |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 1.39% | 15,448 | Added |
| 20 | PG | PROCTER AND GAMBLE CO | $2.2M | 1.33% | 14,836 | Added |
| 21 | SYK | STRYKER CORPORATION | $2.1M | 1.25% | 8,666 | Added |
| 22 | MCD | MCDONALDS CORP | $2.1M | 1.23% | 7,915 | Added |
| 23 | KO | COCA COLA CO | $2.1M | 1.21% | 32,234 | Added |
| 24 | ACN | ACCENTURE PLC IRELAND | $1.9M | 1.13% | 7,157 | Added |
| 25 | VFH | VANGUARD WORLD FDS | $1.9M | 1.12% | 22,856 | Added |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR