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Livermore
Livermore
ZHEN

apricus wealth, LLC

SEC CIK
0001913842
Latest filing
Jul 22, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
81
+4 vs. Q3 2022
Portfolio value
$109.9M
+$9.16M (+9.1%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of apricus wealth, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock32,330$4.34M3.9%−221−0.7%ReducedHistory
AMGNAmgen IncStock13,271$3.49M3.2%+19+0.1%AddedHistory
BACBank of America CorpStock103,640$3.43M3.1%+1,145+1.1%AddedHistory
ABBVAbbVie Inc.Stock21,118$3.41M3.1%−164−0.8%ReducedHistory
KMIKinder Morgan, Inc.Stock176,400$3.19M2.9%+2,185+1.3%AddedHistory
ULUnilever PLCSPON ADR NEW62,537$3.15M2.9%−973−1.5%ReducedHistory
UNMUnum GroupStock75,025$3.08M2.8%−35,134−31.9%ReducedHistory
JNJJohnson & JohnsonStock17,415$3.08M2.8%+168+1.0%AddedHistory
CVXChevron CorpStock17,070$3.06M2.8%−70−0.4%ReducedHistory
CBChubb LtdStock13,634$3.01M2.7%+445+3.4%AddedHistory
AAPLApple Inc.Stock20,897$2.72M2.5%−1,660−7.4%ReducedHistory
NVSNovartis AGADR28,981$2.63M2.4%+1,450+5.3%AddedHistory
ADMArcher-Daniels-Midland CoStock27,731$2.57M2.3%−9,025−24.6%ReducedHistory
TMToyota Motor CorpADS18,385$2.51M2.3%+335+1.9%AddedHistory
MRKMerck & Co., Inc.Stock22,440$2.49M2.3%−550−2.4%ReducedHistory
CVSCVS Health CorpStock26,682$2.49M2.3%+730+2.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15,149$2.39M2.2%+6,866+82.9%AddedHistory
CSCOCisco Systems, Inc.Stock49,617$2.36M2.2%+835+1.7%AddedHistory
COPConocoPhillipsStock19,677$2.32M2.1%−500−2.5%ReducedHistory
TRPTC Energy CorpCOM58,065$2.31M2.1%+14,120+32.1%AddedHistory
SJMJ M SMUCKER CoStock14,447$2.29M2.1%−225−1.5%ReducedHistory
TAT&T Inc.Stock121,099$2.23M2.0%−8,301−6.4%ReducedHistory
ABNBAirbnb, Inc.Stock25,854$2.21M2.0%+25,854NewHistory
PFEPfizer IncStock43,047$2.21M2.0%−720−1.6%ReducedHistory
SLBSLB LimitedStock40,565$2.17M2.0%+395+1.0%AddedHistory
USBUS Bancorp DECOM NEW49,462$2.16M2.0%+6,197+14.3%AddedHistory
Barrick Gold Corp067901108COM117,822$2.02M1.8%−203−0.2%Reduced–
PRUPrudential Financial IncStock19,953$1.98M1.8%−856−4.1%ReducedHistory
PSXPhillips 66Stock18,240$1.90M1.7%−540−2.9%ReducedHistory
MSFTMicrosoft CorpStock7,737$1.86M1.7%−66−0.8%ReducedHistory
CTRACoterra Energy Inc.Stock75,395$1.85M1.7%−475−0.6%ReducedHistory
VZVerizon Communications IncStock42,115$1.66M1.5%−6,346−13.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -19,388$1.61M1.5%+488+2.6%AddedHistory
KMBKimberly Clark CorpStock11,158$1.51M1.4%−1,578−12.4%ReducedHistory
STTState Street CorpCOM18,720$1.45M1.3%+18,720NewHistory
CMCSAComcast CorpStock38,897$1.36M1.2%+4,180+12.0%AddedHistory
MDXGMimedx Group, Inc.COM449,945$1.25M1.1%+5,000+1.1%AddedHistory
DELLDell Technologies Inc.Stock29,695$1.19M1.1%−14,695−33.1%ReducedHistory
FDXFedEx CorpStock6,025$1.04M0.9%−3,485−36.6%ReducedHistory
UPSUnited Parcel Service IncStock5,128$891.5K0.8%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,535$870.5K0.8%−3,346−56.9%ReducedHistory
TGTTarget CorpStock5,035$750.4K0.7%+2,410+91.8%AddedHistory
GOOGAlphabet Inc.Stock8,130$721.4K0.7%−275−3.3%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A75,000$714.8K0.7%+75,000NewHistory
HONHoneywell International IncCOM3,050$653.6K0.6%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF4,495$630.9K0.6%+365+8.8%Added–
PGProcter & Gamble CoStock4,150$629.0K0.6%−260−5.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock97,959$628.9K0.6%+97,959NewHistory
OMCOmnicom Group Inc.COM7,685$626.9K0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,047$556.7K0.5%+827+19.6%AddedHistory
HESMHess Midstream LPCL A SHS18,250$546.0K0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,975$527.2K0.5%−365−5.8%ReducedHistory
VVVValvoline IncCOM16,050$524.0K0.5%−750−4.5%ReducedHistory
CEGConstellation Energy CorpStock6,001$517.3K0.5%−786−11.6%ReducedHistory
INTCIntel CorpStock18,723$494.9K0.5%+4,258+29.4%AddedHistory
ENBEnbridge IncStock12,210$477.4K0.4%+850+7.5%AddedHistory
SYKStryker CorpStock1,662$406.3K0.4%00.0%UnchangedHistory
HUBBHubbell IncCOM1,725$404.8K0.4%−175−9.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,257$401.5K0.4%00.0%Unchanged–
UNPUnion Pacific CorpStock1,685$348.9K0.3%−225−11.8%ReducedHistory
AEPAmerican Electric Power Co IncStock3,617$343.4K0.3%+60+1.7%AddedHistory
PEPPepsiCo IncStock1,825$329.7K0.3%−210−10.3%ReducedHistory
CATCaterpillar IncStock1,375$329.4K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,028$307.9K0.3%00.0%Unchanged–
SOSouthern CoStock4,225$301.7K0.3%+300+7.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS44,950$299.8K0.3%−16,850−27.3%ReducedHistory
CTVACorteva, Inc.Stock5,050$296.8K0.3%−100−1.9%ReducedHistory
SYYSysco CorpStock3,866$295.6K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock2,660$292.4K0.3%−25−0.9%ReducedHistory
EXCExelon CorpStock6,250$270.2K0.2%−8,250−56.9%ReducedHistory
RLMDRelmada Therapeutics, Inc.COM77,329$269.9K0.2%−30,000−28.0%ReducedHistory
UNHUnitedHealth Group IncStock500$265.1K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock832$257.0K0.2%−2−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock460$253.3K0.2%−10−2.1%ReducedHistory
RTXRTX CorpStock2,400$242.2K0.2%+2,400NewHistory
AFLAflac IncStock3,327$239.3K0.2%+3,327NewHistory
NNNNNN REIT, Inc.REIT5,025$229.9K0.2%−550−9.9%ReducedHistory
AMZNAmazon Com IncStock2,635$221.3K0.2%−395−13.0%ReducedHistory
ABTAbbott LaboratoriesStock1,873$205.6K0.2%+1,873NewHistory
VVisa Inc.Stock966$200.7K0.2%+966NewHistory
SWNSouthwestern Energy CoCOM17,200$100.6K0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (4)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of apricus wealth, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
LNCLincoln National CorpCOM28,880$1.27M1.3%History
WMTWalmart Inc.Stock2,213$287.0K0.3%History
MFCManulife Financial CorpCOM11,775$185.0K0.2%History
TLPHTalphera, Inc.COM135,500$28.0K<0.1%History