Altus Wealth Group

Altus Wealth Group as of March 31, 2022

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 8.6 $11M 38k 277.63
Spdr Ser Tr S&p Divid Etf (SDY) 7.4 $9.0M 70k 128.11
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $6.0M 78k 77.57
Apple (AAPL) 4.0 $4.9M 28k 174.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $4.8M 63k 75.86
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.8 $4.6M 94k 49.08
Amplify Etf Tr Blackswan Grwt (SWAN) 3.3 $4.1M 130k 31.32
Microsoft Corporation (MSFT) 3.2 $3.9M 13k 308.29
Builders FirstSource (BLDR) 2.8 $3.5M 54k 64.53
Abrdn Etfs Bbrg All Commdy (BCD) 2.8 $3.5M 91k 38.09
Invesco Db Commdy Indx Trck Unit (DBC) 2.8 $3.4M 130k 26.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $3.3M 46k 71.39
Union Pacific Corporation (UNP) 2.1 $2.6M 9.5k 273.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $2.4M 127k 19.02
Chevron Corporation (CVX) 1.7 $2.1M 13k 162.80
Visa Com Cl A (V) 1.4 $1.6M 7.4k 221.71
American Electric Power Company (AEP) 1.2 $1.5M 15k 99.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.4M 4.1k 352.80
Amazon (AMZN) 1.2 $1.4M 433.00 3260.97
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.3M 477.00 2781.97
First Tr Value Line Divid In SHS (FVD) 1.0 $1.3M 30k 42.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 3.3k 362.49
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $1.2M 89k 13.15
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.9 $1.1M 10k 109.09
Pepsi (PEP) 0.9 $1.0M 6.2k 167.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $1.0M 17k 60.34
Exxon Mobil Corporation (XOM) 0.8 $1.0M 13k 82.61
McDonald's Corporation (MCD) 0.8 $1.0M 4.1k 247.25
Johnson & Johnson (JNJ) 0.8 $982k 5.5k 177.26
EOG Resources (EOG) 0.8 $933k 7.8k 119.17
United Parcel Service CL B (UPS) 0.7 $881k 4.1k 214.41
JPMorgan Chase & Co. (JPM) 0.7 $844k 6.2k 136.28
Home Depot (HD) 0.7 $832k 2.8k 299.17
Walt Disney Company (DIS) 0.7 $824k 6.0k 137.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $782k 28k 27.88
Broadcom (AVGO) 0.6 $716k 1.1k 629.73
Cisco Systems (CSCO) 0.6 $704k 13k 55.79
Pfizer (PFE) 0.6 $703k 14k 51.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $693k 12k 59.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $690k 13k 53.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $683k 3.0k 227.67
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $674k 18k 37.48
Tri-Continental Corporation (TY) 0.5 $667k 22k 30.84
Procter & Gamble Company (PG) 0.5 $659k 4.3k 152.76
Honeywell International (HON) 0.5 $658k 3.4k 194.50
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $652k 7.5k 86.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $640k 31k 21.01
Amgen (AMGN) 0.5 $625k 2.6k 241.87
Comcast Corp Cl A (CMCSA) 0.5 $617k 13k 46.79
Verizon Communications (VZ) 0.5 $613k 12k 50.92
First Tr Morningstar Divid L SHS (FDL) 0.5 $609k 16k 37.43
Truist Financial Corp equities (TFC) 0.5 $577k 10k 56.65
Mastercard Incorporated Cl A (MA) 0.4 $548k 1.5k 357.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $541k 11k 49.02
Lockheed Martin Corporation (LMT) 0.4 $534k 1.2k 441.32
Kinder Morgan (KMI) 0.4 $526k 28k 18.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $515k 10k 49.60
Tyson Foods Cl A (TSN) 0.4 $468k 5.2k 89.64
Snap-on Incorporated (SNA) 0.4 $465k 2.3k 205.30
Corning Incorporated (GLW) 0.4 $463k 13k 36.94
Lowe's Companies (LOW) 0.4 $462k 2.3k 202.28
Abbvie (ABBV) 0.4 $453k 2.8k 161.96
Encompass Health Corp (EHC) 0.3 $425k 6.0k 71.08
Atmos Energy Corporation (ATO) 0.3 $415k 3.5k 119.36
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $405k 3.8k 107.88
Costco Wholesale Corporation (COST) 0.3 $397k 690.00 575.36
Ishares Tr Select Divid Etf (DVY) 0.3 $395k 3.1k 128.00
Jacobs Engineering 0.3 $386k 2.8k 137.86
UnitedHealth (UNH) 0.3 $385k 754.00 510.61
Servicenow (NOW) 0.3 $378k 679.00 556.70
Blackrock Science & Technolo SHS (BST) 0.3 $376k 8.7k 43.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $365k 2.2k 162.37
Netflix (NFLX) 0.3 $351k 936.00 375.00
Morgan Stanley Com New (MS) 0.3 $346k 4.0k 87.42
Caterpillar (CAT) 0.3 $346k 1.6k 222.79
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $340k 6.2k 55.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $339k 2.8k 123.05
At&t (T) 0.3 $317k 13k 23.61
Boeing Company (BA) 0.3 $316k 1.6k 191.63
Select Sector Spdr Tr Technology (XLK) 0.3 $308k 1.9k 158.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $307k 2.7k 112.37
Ark Etf Tr Innovation Etf (ARKK) 0.2 $290k 4.4k 66.18
Wal-Mart Stores (WMT) 0.2 $288k 1.9k 149.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $283k 626.00 452.08
Liberty All Star Equity Sh Ben Int (USA) 0.2 $278k 34k 8.09
International Paper Company (IP) 0.2 $276k 6.0k 46.08
NVIDIA Corporation (NVDA) 0.2 $271k 993.00 272.91
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $268k 5.4k 49.99
Nuveen Build Amer Bd (NBB) 0.2 $265k 13k 19.95
Starbucks Corporation (SBUX) 0.2 $261k 2.9k 90.94
Western Asset Managed Municipals Fnd (MMU) 0.2 $258k 22k 11.60
Target Corporation (TGT) 0.2 $255k 1.2k 212.50
Stryker Corporation (SYK) 0.2 $254k 951.00 267.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $253k 3.2k 79.04
Tesla Motors (TSLA) 0.2 $253k 235.00 1076.60
Cleveland-cliffs (CLF) 0.2 $240k 7.5k 32.21
Dcp Midstream Com Ut Ltd Ptn 0.2 $240k 7.2k 33.51
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $239k 33k 7.35
Duke Energy Corp Com New (DUK) 0.2 $238k 2.1k 111.58
Deere & Company (DE) 0.2 $231k 556.00 415.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $229k 82.00 2792.68
Bristol Myers Squibb (BMY) 0.2 $225k 3.1k 73.15
Cornerstone Total Rtrn Fd In (CRF) 0.2 $223k 16k 13.89
Cornerstone Strategic Value (CLM) 0.2 $222k 16k 14.10
Lithium Amers Corp Com New 0.2 $220k 5.7k 38.43
Gabelli Dividend & Income Trust (GDV) 0.2 $219k 8.9k 24.62
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $206k 14k 14.60
salesforce (CRM) 0.2 $205k 966.00 212.22
Paypal Holdings (PYPL) 0.2 $204k 1.8k 115.45
BlackRock MuniHoldings Fund (MHD) 0.2 $204k 14k 14.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $196k 15k 13.15
Nuveen Intermediate 0.2 $194k 14k 13.83
Nuveen Mun High Income Opp F (NMZ) 0.2 $191k 15k 13.01
Barings Corporate Investors (MCI) 0.2 $189k 12k 15.24
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $181k 13k 14.30
Lightwave Logic Inc C ommon (LWLG) 0.1 $159k 17k 9.64
Nuveen Quality Pref. Inc. Fund II 0.1 $86k 10k 8.38