Altus Wealth Group

Altus Wealth Group as of Dec. 31, 2021

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 112 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 9.6 $12M 38k 305.60
Spdr Ser Tr S&p Divid Etf (SDY) 8.1 $9.9M 76k 129.12
Ishares Tr Msci Usa Min Vol (USMV) 5.6 $6.8M 84k 80.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.5 $5.5M 68k 80.43
Apple (AAPL) 4.1 $4.9M 28k 177.58
Microsoft Corporation (MSFT) 3.5 $4.2M 13k 336.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.3 $4.0M 81k 49.55
Amplify Etf Tr Blackswan Grwt (SWAN) 3.3 $4.0M 115k 34.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $3.1M 43k 73.21
Builders FirstSource (BLDR) 2.4 $2.9M 34k 85.71
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.7M 24k 114.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $2.4M 120k 20.32
Union Pacific Corporation (UNP) 2.0 $2.4M 9.5k 251.90
Visa Com Cl A (V) 1.3 $1.6M 7.3k 216.67
Chevron Corporation (CVX) 1.2 $1.5M 13k 117.33
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $1.4M 89k 15.59
First Tr Value Line Divid In SHS (FVD) 1.1 $1.4M 32k 43.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.4M 3.4k 397.76
Amazon (AMZN) 1.1 $1.3M 397.00 3335.01
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.3M 440.00 2897.73
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.0 $1.2M 10k 122.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 3.9k 298.90
Home Depot (HD) 1.0 $1.2M 2.8k 414.88
Pepsi (PEP) 0.9 $1.1M 6.3k 173.71
McDonald's Corporation (MCD) 0.9 $1.1M 4.0k 268.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $1.0M 16k 63.37
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 6.3k 158.29
Johnson & Johnson (JNJ) 0.8 $941k 5.5k 171.03
Walt Disney Company (DIS) 0.8 $938k 6.1k 154.89
First Tr Morningstar Divid L SHS (FDL) 0.8 $926k 26k 35.55
American Electric Power Company (AEP) 0.7 $907k 10k 88.96
United Parcel Service CL B (UPS) 0.7 $860k 4.0k 214.36
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $849k 28k 30.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $835k 15k 56.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.7 $807k 33k 24.59
Tri-Continental Corporation (TY) 0.7 $805k 24k 33.20
Pfizer (PFE) 0.7 $802k 14k 59.06
Cisco Systems (CSCO) 0.6 $787k 12k 63.33
Broadcom (AVGO) 0.6 $779k 1.2k 665.24
Exxon Mobil Corporation (XOM) 0.6 $764k 13k 61.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $753k 8.9k 84.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $745k 12k 63.32
Procter & Gamble Company (PG) 0.6 $702k 4.3k 163.60
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $700k 7.5k 92.99
Comcast Corp Cl A (CMCSA) 0.6 $695k 14k 50.32
EOG Resources (EOG) 0.6 $695k 7.8k 88.77
Honeywell International (HON) 0.6 $681k 3.3k 208.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $614k 2.5k 241.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $609k 11k 53.20
Truist Financial Corp equities (TFC) 0.5 $594k 10k 58.53
Lowe's Companies (LOW) 0.5 $588k 2.3k 258.58
Amgen (AMGN) 0.5 $584k 2.6k 224.87
Verizon Communications (VZ) 0.5 $577k 11k 51.92
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $560k 15k 38.16
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $545k 26k 20.81
Mastercard Incorporated Cl A (MA) 0.4 $543k 1.5k 359.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $499k 9.6k 51.76
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $485k 11k 42.91
Snap-on Incorporated (SNA) 0.4 $475k 2.2k 215.42
Netflix (NFLX) 0.4 $471k 782.00 602.30
Corning Incorporated (GLW) 0.4 $460k 12k 37.20
Tyson Foods Cl A (TSN) 0.4 $450k 5.2k 87.14
Kinder Morgan (KMI) 0.4 $441k 28k 15.86
Lockheed Martin Corporation (LMT) 0.4 $435k 1.2k 355.68
Blackrock Science & Technolo SHS (BST) 0.3 $411k 8.2k 49.91
Ark Etf Tr Innovation Etf (ARKK) 0.3 $409k 4.3k 94.50
Servicenow (NOW) 0.3 $404k 623.00 648.48
Costco Wholesale Corporation (COST) 0.3 $392k 690.00 568.12
Jacobs Engineering 0.3 $390k 2.8k 139.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $388k 2.9k 135.57
Morgan Stanley Com New (MS) 0.3 $385k 3.9k 98.14
Encompass Health Corp (EHC) 0.3 $384k 5.9k 65.34
Abbvie (ABBV) 0.3 $382k 2.8k 135.37
Ishares Tr Select Divid Etf (DVY) 0.3 $380k 3.1k 122.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $378k 2.2k 171.97
Atmos Energy Corporation (ATO) 0.3 $376k 3.6k 104.68
UnitedHealth (UNH) 0.3 $373k 743.00 502.02
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $370k 7.0k 52.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $367k 3.3k 112.20
Starbucks Corporation (SBUX) 0.3 $347k 3.0k 117.07
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $331k 6.2k 53.65
Caterpillar (CAT) 0.3 $321k 1.6k 206.70
At&t (T) 0.3 $320k 13k 24.62
Paypal Holdings (PYPL) 0.3 $318k 1.7k 188.39
Boeing Company (BA) 0.2 $302k 1.5k 201.47
Nuveen Build Amer Bd (NBB) 0.2 $301k 13k 22.67
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $297k 1.2k 255.15
Western Asset Managed Municipals Fnd (MMU) 0.2 $291k 22k 13.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $290k 611.00 474.63
Liberty All Star Equity Sh Ben Int (USA) 0.2 $288k 34k 8.38
Select Sector Spdr Tr Technology (XLK) 0.2 $279k 1.6k 174.05
Wal-Mart Stores (WMT) 0.2 $278k 1.9k 144.64
International Paper Company (IP) 0.2 $277k 5.9k 47.02
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $277k 33k 8.52
Stryker Corporation (SYK) 0.2 $253k 944.00 268.01
Target Corporation (TGT) 0.2 $250k 1.1k 231.48
Lightwave Logic Inc C ommon (LWLG) 0.2 $246k 17k 14.91
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $244k 16k 15.18
Tesla Motors (TSLA) 0.2 $241k 228.00 1057.02
Gabelli Dividend & Income Trust (GDV) 0.2 $240k 8.9k 27.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $240k 14k 17.09
salesforce (CRM) 0.2 $238k 937.00 254.00
BlackRock MuniHoldings Fund (MHD) 0.2 $237k 14k 16.76
Cornerstone Strategic Value (CLM) 0.2 $225k 16k 14.29
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $218k 13k 16.84
Cornerstone Total Rtrn Fd In (CRF) 0.2 $218k 16k 13.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $211k 73.00 2890.41
Abbott Laboratories (ABT) 0.2 $210k 1.5k 140.75
Nuveen Intermediate 0.2 $209k 14k 14.90
Nuveen Mun High Income Opp F (NMZ) 0.2 $207k 14k 15.13
Barings Corporate Investors (MCI) 0.2 $198k 12k 15.97
Nuveen Quality Pref. Inc. Fund II 0.1 $100k 10k 9.75