Filed: 10/24/2022ACC: 0001722117-22-000004
📋 What this filing means
AEVITAS WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $133.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$133.1K
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$84.0K63.1%
CL A$7.3K5.5%
ENERGY ETF$3.7K2.8%
ENHNCD LW DUR AC$3.3K2.5%
HEALTH CAR ETF$3.3K2.5%
CAP STK CL C$2.8K2.1%
CL B NEW$2.8K2.1%
Portfolio Concentration
Top 3$22.2K16.7%
4–10$29.9K22.5%
11–25$30.6K23.0%
Rest$50.3K37.8%
Top 3 weight
16.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares62.67K
TypeSH
Market value$8.7K
6.51%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.07K
TypeSH
Market value$8.4K
6.31%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares31.76K
TypeSH
Market value$5.2K
3.90%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares31.72K
TypeSH
Market value$5.2K
3.89%
Sole
0.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares29.40K
TypeSH
Market value$4.8K
3.62%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.24K
TypeSH
Market value$4.8K
3.59%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.98K
TypeSH
Market value$4.6K
3.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares36.04K
TypeSH
Market value$3.7K
2.75%
Sole
0.00
Shared
0.00
None
0.00
BECTON DICKINSON &CO
SOLEShares16.06K
TypeSH
Market value$3.6K
2.69%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares34.79K
TypeSH
Market value$3.3K
2.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14.63K
TypeSH
Market value$3.3K
2.46%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.48K
TypeSH
Market value$2.8K
2.13%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.46K
TypeSH
Market value$2.8K
2.10%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.83K
TypeSH
Market value$2.2K
1.69%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.42K
TypeSH
Market value$2.1K
1.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares15.21K
TypeSH
Market value$2.1K
1.55%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.81K
TypeSH
Market value$1.9K
1.41%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares7.15K
TypeSH
Market value$1.8K
1.38%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares31.83K
TypeSH
Market value$1.8K
1.34%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.68K
TypeSH
Market value$1.8K
1.33%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares8.45K
TypeSH
Market value$1.7K
1.29%
Sole
0.00
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.34K
TypeSH
Market value$1.7K
1.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares22.76K
TypeSH
Market value$1.7K
1.27%
Sole
0.00
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares6.47K
TypeSH
Market value$1.5K
1.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.93K
TypeSH
Market value$1.5K
1.11%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.67K | SH | $8.7K 6.51% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.07K | SH | $8.4K 6.31% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 31.76K | SH | $5.2K 3.90% | 0.00 | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 31.72K | SH | $5.2K 3.89% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 29.40K | SH | $4.8K 3.62% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.24K | SH | $4.8K 3.59% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 52.98K | SH | $4.6K 3.48% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 36.04K | SH | $3.7K 2.75% | 0.00 | 0.00 | 0.00 |
BECTON DICKINSON &COSOLE | COM | 16.06K | SH | $3.6K 2.69% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 34.79K | SH | $3.3K 2.48% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 14.63K | SH | $3.3K 2.46% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.48K | SH | $2.8K 2.13% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.46K | SH | $2.8K 2.10% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.83K | SH | $2.2K 1.69% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.42K | SH | $2.1K 1.56% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.21K | SH | $2.1K 1.55% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.81K | SH | $1.9K 1.41% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.15K | SH | $1.8K 1.38% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 31.83K | SH | $1.8K 1.34% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.68K | SH | $1.8K 1.33% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 8.45K | SH | $1.7K 1.29% | 0.00 | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.34K | SH | $1.7K 1.28% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 22.76K | SH | $1.7K 1.27% | 0.00 | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 6.47K | SH | $1.5K 1.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 12.93K | SH | $1.5K 1.11% | 0.00 | 0.00 | 0.00 |
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