# Aevitas Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1722117. Source: https://holderbook.com/funds/1722117-aevitas-wealth-management-inc/

- Reported value: $169.0M
- Positions: 114
- Weight of the ten largest: 42.9%
- Filed: 2023-01-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $19.2M | 236,956 | 11.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.7M | 36,091 | 5.1% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 59,147 | 4.5% | 17 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $6.3M | 66,835 | 3.7% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.0M | 54,661 | 3.6% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.8M | 32,233 | 3.4% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.6M | 31,787 | 3.3% | 17 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $4.6M | 37,796 | 2.7% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.4M | 89,315 | 2.6% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $4.1M | 16,149 | 2.4% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.1M | 29,033 | 2.4% | 11 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $3.6M | 14,664 | 2.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.6M | 47,789 | 2.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.1M | 10,007 | 1.8% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 34,820 | 1.7% | 17 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.9M | 25,132 | 1.7% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 31,090 | 1.6% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 15,608 | 1.5% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.3M | 15,448 | 1.4% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 14,836 | 1.3% | 17 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.1M | 8,666 | 1.3% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 7,915 | 1.2% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1M | 32,234 | 1.2% | 17 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.9M | 7,157 | 1.1% | 12 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.9M | 22,856 | 1.1% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 4,642 | 1.0% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 5,752 | 0.9% | 17 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.5M | 6,478 | 0.9% | 12 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.5M | 23,174 | 0.9% | 17 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 13,516 | 0.9% | 17 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.4M | 15,294 | 0.8% | 17 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 7,682 | 0.8% | 17 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.3M | 31,026 | 0.8% | 9 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.3M | 33,243 | 0.8% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.3M | 5,976 | 0.7% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,323 | 0.7% | 13 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.2M | 13,340 | 0.7% | 17 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.2M | 18,108 | 0.7% | 17 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $1.2M | 4,896 | 0.7% | 17 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.1M | 30,344 | 0.6% | 17 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.0M | 10,721 | 0.6% | 17 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $947.0K | 16,560 | 0.6% | 17 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $918.6K | 9,674 | 0.5% | 17 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $910.2K | 49,441 | 0.5% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $900.6K | 14,699 | 0.5% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $892.7K | 8,845 | 0.5% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $850.5K | 9,640 | 0.5% | 17 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $808.9K | 7,000 | 0.5% | 17 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $806.7K | 10,239 | 0.5% | 17 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $798.3K | 8,092 | 0.5% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $795.1K | 5,666 | 0.5% | 17 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $781.9K | 4,023 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $770.6K | 9,343 | 0.5% | 17 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $770.5K | 7,318 | 0.5% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $752.2K | 2,355 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $746.0K | 4,698 | 0.4% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $700.7K | 2,824 | 0.4% | 17 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $699.8K | 5,980 | 0.4% | 17 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $690.1K | 8,670 | 0.4% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $628.9K | 7,694 | 0.4% | 17 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $602.5K | 2,523 | 0.4% | 17 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $594.5K | 4,712 | 0.4% | 17 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $588.8K | 7,575 | 0.3% | 17 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $564.1K | 8,964 | 0.3% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $552.0K | 5,028 | 0.3% | 17 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $545.0K | 6,500 | 0.3% | 17 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $541.2K | 6,529 | 0.3% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $539.0K | 2,594 | 0.3% | 17 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $533.2K | 1,635 | 0.3% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $518.3K | 1,209 | 0.3% | 17 |
| INVESCO EXCH TRD SLF IDX FD | [BSCN](https://holderbook.com/stocks/BSCN/) | $517.8K | 24,681 | 0.3% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $511.0K | 1,488 | 0.3% | 9 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $505.1K | 3,004 | 0.3% | 17 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $498.8K | 2,264 | 0.3% | 17 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $465.1K | 3,033 | 0.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $462.4K | 3,448 | 0.3% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $457.7K | 17,318 | 0.3% | 17 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $455.3K | 8,803 | 0.3% | 17 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $447.8K | 2,452 | 0.3% | 1 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $438.2K | 8,703 | 0.3% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $395.1K | 8,294 | 0.2% | 17 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $385.5K | 5,398 | 0.2% | 17 |
| IVERIC BIO INC | [ISEE](https://holderbook.com/stocks/ISEE/) | $380.5K | 17,773 | 0.2% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $371.7K | 2,544 | 0.2% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $365.2K | 5,479 | 0.2% | 17 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $346.4K | 1,944 | 0.2% | 17 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $343.2K | 4,093 | 0.2% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $333.8K | 7,655 | 0.2% | 17 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $325.6K | 5,519 | 0.2% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $325.4K | 7,753 | 0.2% | 17 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $323.2K | 6,438 | 0.2% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $321.6K | 4,997 | 0.2% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $313.2K | 6,112 | 0.2% | 5 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $312.4K | 1,458 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $311.0K | 2,215 | 0.2% | 17 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $306.2K | 4,006 | 0.2% | 11 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $293.6K | 4,614 | 0.2% | 1 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $289.8K | 1,703 | 0.2% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $282.2K | 1,363 | 0.2% | 17 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $279.3K | 16,461 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +6.4% | +7.1% | -0.7% | 99% |
| Q3 2022 | -6.2% | -5.3% | -0.9% | 100% |
| Q2 2022 | -13.1% | -16.5% | +3.4% | 100% |
| Q1 2022 | -2.8% | -4.9% | +2.1% | 100% |
| Q4 2021 | +8.7% | +10.7% | -2.0% | 100% |
| Q3 2021 | -0.7% | +0.3% | -0.9% | 100% |
| Q2 2021 | +7.1% | +8.0% | -1.0% | 100% |
| Q1 2021 | +0.9% | +6.0% | -5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $169.0M | 114 |
| Q3 2022 | $133.1M | 108 |
| Q2 2022 | $147.7M | 109 |
| Q1 2022 | $163.5M | 116 |
| Q4 2021 | $167.9M | 122 |
| Q3 2021 | $156.7M | 123 |
| Q2 2021 | $156.6M | 123 |
| Q1 2021 | $143.4M | 118 |
| Q4 2020 | $136.6M | 114 |
| Q3 2020 | $121.4M | 107 |
| Q2 2020 | $108.3M | 99 |
| Q1 2020 | $89.4M | 94 |