Altus Wealth Group

Altus Wealth Group as of Sept. 30, 2022

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 109 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 8.9 $9.0M 33k 274.05
Spdr Ser Tr S&p Divid Etf (SDY) 7.0 $7.0M 60k 117.55
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $4.3M 58k 73.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.2 $4.2M 84k 50.18
Amplify Etf Tr Blackswan Grwt (SWAN) 3.9 $3.9M 115k 34.23
Apple (AAPL) 3.9 $3.9M 28k 141.52
Microsoft Corporation (MSFT) 3.5 $3.5M 13k 281.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $2.5M 33k 76.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $2.5M 120k 20.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $2.3M 34k 67.48
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.1M 19k 109.19
Union Pacific Corporation (UNP) 1.8 $1.9M 9.5k 196.04
Builders FirstSource (BLDR) 1.7 $1.7M 34k 51.73
Visa Com Cl A (V) 1.6 $1.6M 7.3k 222.81
Chevron Corporation (CVX) 1.3 $1.3M 13k 101.48
Amazon (AMZN) 1.3 $1.3M 397.00 3284.63
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $1.3M 85k 15.19
First Tr Value Line Divid In SHS (FVD) 1.3 $1.3M 33k 39.19
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.2 $1.2M 10k 123.43
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.2M 439.00 2674.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.1M 3.2k 357.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1M 3.9k 272.82
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 6.3k 163.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $1.0M 16k 62.50
McDonald's Corporation (MCD) 1.0 $971k 4.0k 241.24
Walt Disney Company (DIS) 0.9 $942k 5.6k 169.18
Pepsi (PEP) 0.9 $939k 6.2k 150.43
Home Depot (HD) 0.9 $935k 2.8k 328.19
American Electric Power Company (AEP) 0.9 $877k 11k 81.16
Johnson & Johnson (JNJ) 0.9 $875k 5.4k 161.56
First Tr Morningstar Divid L SHS (FDL) 0.8 $847k 26k 32.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $818k 14k 56.79
Tri-Continental Corporation (TY) 0.8 $809k 24k 33.36
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $794k 28k 28.27
Comcast Corp Cl A (CMCSA) 0.8 $771k 14k 55.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $752k 12k 64.51
Exxon Mobil Corporation (XOM) 0.7 $734k 13k 58.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.7 $732k 32k 23.21
United Parcel Service CL B (UPS) 0.7 $694k 3.8k 182.10
Cisco Systems (CSCO) 0.7 $680k 13k 54.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $658k 8.8k 74.81
Honeywell International (HON) 0.6 $650k 3.1k 212.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $635k 12k 53.57
EOG Resources (EOG) 0.6 $628k 7.8k 80.21
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $626k 7.5k 83.17
Truist Financial Corp equities (TFC) 0.6 $609k 10k 58.68
Procter & Gamble Company (PG) 0.6 $599k 4.3k 139.72
Pfizer (PFE) 0.6 $584k 14k 43.02
Broadcom (AVGO) 0.6 $574k 1.2k 484.80
Verizon Communications (VZ) 0.6 $573k 11k 54.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $558k 2.5k 222.05
Mastercard Incorporated Cl A (MA) 0.5 $525k 1.5k 347.68
Amgen (AMGN) 0.5 $524k 2.5k 212.75
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $519k 12k 43.44
Netflix (NFLX) 0.5 $477k 782.00 609.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $465k 13k 34.95
Lowe's Companies (LOW) 0.5 $461k 2.3k 202.73
Snap-on Incorporated (SNA) 0.5 $459k 2.2k 208.92
Kinder Morgan (KMI) 0.4 $451k 27k 16.73
Ark Etf Tr Innovation Etf (ARKK) 0.4 $425k 3.8k 110.59
Blackrock Science & Technolo SHS (BST) 0.4 $425k 8.2k 52.14
Corning Incorporated (GLW) 0.4 $419k 12k 36.45
Tyson Foods Cl A (TSN) 0.4 $418k 5.3k 78.85
Encompass Health Corp (EHC) 0.4 $416k 5.5k 75.05
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $415k 7.8k 53.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $388k 8.2k 47.53
Morgan Stanley Com New (MS) 0.4 $381k 3.9k 97.24
Lockheed Martin Corporation (LMT) 0.4 $379k 1.1k 345.17
Jacobs Engineering 0.4 $371k 2.8k 132.50
Servicenow (NOW) 0.4 $369k 593.00 622.26
Paypal Holdings (PYPL) 0.4 $356k 1.4k 260.23
Ishares Tr Select Divid Etf (DVY) 0.4 $355k 3.1k 114.63
At&t (T) 0.4 $355k 13k 26.97
Starbucks Corporation (SBUX) 0.3 $328k 3.0k 110.33
Atmos Energy Corporation (ATO) 0.3 $327k 3.7k 88.21
International Paper Company (IP) 0.3 $321k 5.7k 55.94
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $314k 6.2k 51.02
Boeing Company (BA) 0.3 $313k 1.4k 219.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $312k 2.6k 118.45
Costco Wholesale Corporation (COST) 0.3 $310k 690.00 449.28
Abbvie (ABBV) 0.3 $301k 2.8k 108.04
Caterpillar (CAT) 0.3 $298k 1.6k 192.01
Western Asset Managed Municipals Fnd (MMU) 0.3 $297k 22k 13.35
UnitedHealth (UNH) 0.3 $290k 743.00 390.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $286k 2.8k 103.29
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $280k 33k 8.61
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $275k 1.8k 153.37
Nuveen Build Amer Bd (NBB) 0.3 $272k 12k 22.90
Liberty All Star Equity Sh Ben Int (USA) 0.3 $269k 31k 8.59
Wal-Mart Stores (WMT) 0.3 $268k 1.9k 139.37
salesforce (CRM) 0.3 $254k 937.00 271.08
Stryker Corporation (SYK) 0.2 $249k 943.00 264.05
Target Corporation (TGT) 0.2 $247k 1.1k 228.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $243k 566.00 429.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $242k 16k 15.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $240k 2.2k 107.58
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $234k 14k 16.74
Select Sector Spdr Tr Technology (XLK) 0.2 $232k 1.6k 149.39
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $231k 14k 17.07
BlackRock MuniHoldings Fund (MHD) 0.2 $231k 14k 16.34
Gabelli Dividend & Income Trust (GDV) 0.2 $229k 8.9k 25.79
Tesla Motors (TSLA) 0.2 $222k 286.00 776.22
Nuveen Intermediate 0.2 $206k 14k 14.69
Nuveen Mun High Income Opp F (NMZ) 0.2 $202k 14k 14.76
Dcp Midstream Com Ut Ltd Ptn 0.2 $202k 7.2k 28.20
Barings Corporate Investors (MCI) 0.2 $193k 12k 15.56
Lightwave Logic Inc C ommon (LWLG) 0.2 $156k 17k 9.45
Nuveen Quality Pref. Inc. Fund II 0.1 $101k 10k 9.85
New York Mtg Tr Com Par $.02 0.0 $46k 11k 4.22