Altus Wealth Group

Altus Wealth Group as of Dec. 31, 2022

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 140 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.7 $10M 47k 214.24
Spdr Ser Tr S&p Divid Etf (SDY) 7.2 $9.4M 76k 125.11
Select Sector Spdr Tr Technology (XLK) 4.6 $6.0M 48k 124.44
Ishares Tr Msci Usa Min Vol (USMV) 4.5 $5.9M 82k 72.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $4.5M 69k 65.61
Apple (AAPL) 3.0 $4.0M 31k 129.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $3.4M 62k 55.56
Microsoft Corporation (MSFT) 2.4 $3.1M 13k 239.83
Builders FirstSource (BLDR) 2.3 $3.1M 48k 64.88
Ishares Tr Core S&p500 Etf (IVV) 2.3 $3.0M 7.7k 384.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $2.7M 41k 66.02
Vaneck Etf Trust Long Muni Etf (MLN) 1.8 $2.4M 138k 17.46
Union Pacific Corporation (UNP) 1.8 $2.3M 11k 207.07
Vaneck Etf Trust Inflation Alloca (RAAX) 1.6 $2.1M 86k 24.80
Chevron Corporation (CVX) 1.5 $1.9M 11k 179.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $1.9M 114k 16.80
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.2 $1.6M 17k 93.00
Visa Com Cl A (V) 1.2 $1.5M 7.4k 207.76
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.5M 15k 96.99
American Electric Power Company (AEP) 1.1 $1.4M 15k 94.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.4M 4.7k 308.90
Exxon Mobil Corporation (XOM) 0.9 $1.2M 11k 110.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.1M 22k 49.49
Pepsi (PEP) 0.8 $1.1M 5.8k 180.65
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 12k 88.23
Johnson & Johnson (JNJ) 0.8 $1.0M 5.9k 176.65
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 7.7k 134.10
Home Depot (HD) 0.8 $1.0M 3.2k 315.84
EOG Resources (EOG) 0.8 $1.0M 7.8k 129.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.0M 16k 64.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $994k 28k 35.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $967k 85k 11.37
McDonald's Corporation (MCD) 0.7 $964k 3.7k 263.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $924k 14k 67.45
Amazon (AMZN) 0.7 $924k 11k 84.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $876k 17k 53.19
Broadcom (AVGO) 0.7 $858k 1.5k 559.13
First Tr Morningstar Divid L SHS (FDL) 0.6 $849k 23k 36.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $822k 11k 75.54
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $800k 18k 45.84
Amgen (AMGN) 0.6 $794k 3.0k 262.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $793k 18k 43.92
Lockheed Martin Corporation (LMT) 0.6 $784k 1.6k 486.49
Honeywell International (HON) 0.6 $762k 3.6k 214.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $757k 16k 46.25
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $746k 16k 47.40
Mastercard Incorporated Cl A (MA) 0.6 $731k 2.1k 347.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $722k 44k 16.55
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.5 $721k 36k 20.15
United Parcel Service CL B (UPS) 0.5 $708k 4.1k 173.84
Pfizer (PFE) 0.5 $691k 14k 51.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $690k 15k 45.65
Procter & Gamble Company (PG) 0.5 $688k 4.5k 151.55
Cisco Systems (CSCO) 0.5 $682k 14k 47.64
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $664k 26k 26.05
UnitedHealth (UNH) 0.5 $644k 1.2k 530.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $632k 6.0k 105.34
Tri-Continental Corporation (TY) 0.5 $630k 25k 25.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $603k 12k 50.45
Comcast Corp Cl A (CMCSA) 0.5 $593k 17k 34.97
Lowe's Companies (LOW) 0.4 $591k 3.0k 199.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $575k 13k 43.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $559k 2.9k 191.20
Kinder Morgan (KMI) 0.4 $542k 30k 18.08
Abbvie (ABBV) 0.4 $533k 3.3k 161.61
Walt Disney Company (DIS) 0.4 $523k 6.0k 86.88
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $522k 7.3k 71.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $510k 1.3k 382.56
Atmos Energy Corporation (ATO) 0.4 $497k 4.4k 112.07
Corning Incorporated (GLW) 0.4 $485k 15k 31.94
Truist Financial Corp equities (TFC) 0.4 $473k 11k 43.03
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $469k 18k 26.49
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $469k 9.6k 48.93
Intel Corporation (INTC) 0.4 $465k 18k 26.43
Ishares Tr Select Divid Etf (DVY) 0.3 $451k 3.7k 120.60
Costco Wholesale Corporation (COST) 0.3 $443k 970.00 456.56
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $436k 25k 17.81
Verizon Communications (VZ) 0.3 $420k 11k 39.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $417k 8.5k 49.10
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.3 $416k 24k 17.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $414k 22k 19.29
Wal-Mart Stores (WMT) 0.3 $404k 2.9k 141.80
Tyson Foods Cl A (TSN) 0.3 $395k 6.3k 62.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $387k 5.1k 75.20
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $386k 7.9k 48.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $379k 6.4k 59.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $376k 8.4k 44.59
Southern Company (SO) 0.3 $370k 5.2k 71.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $361k 3.8k 94.64
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $349k 2.3k 151.85
Raytheon Technologies Corp (RTX) 0.3 $345k 3.4k 100.92
Netflix (NFLX) 0.3 $344k 1.2k 294.88
First Solar (FSLR) 0.3 $341k 2.3k 149.79
Hancock John Pfd Income Sh Ben Int (HPI) 0.3 $339k 21k 16.05
Jacobs Engineering Group (J) 0.3 $336k 2.8k 120.07
Morgan Stanley Com New (MS) 0.3 $331k 3.9k 85.01
Boeing Company (BA) 0.3 $331k 1.7k 190.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $331k 1.9k 174.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $317k 2.9k 108.20
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $307k 3.9k 78.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $298k 6.1k 49.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $293k 3.6k 81.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $292k 5.9k 49.82
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $291k 5.7k 51.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $286k 1.1k 266.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $280k 2.9k 96.96
Caterpillar (CAT) 0.2 $271k 1.1k 239.63
Starbucks Corporation (SBUX) 0.2 $266k 2.7k 99.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $266k 2.8k 94.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $249k 4.9k 50.33
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $248k 3.8k 65.81
Northrop Grumman Corporation (NOC) 0.2 $244k 448.00 545.61
Deere & Company (DE) 0.2 $236k 550.00 428.76
Servicenow (NOW) 0.2 $231k 594.00 388.27
Target Corporation (TGT) 0.2 $228k 1.5k 149.04
Stryker Corporation (SYK) 0.2 $227k 927.00 244.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $223k 2.0k 109.53
Bristol Myers Squibb (BMY) 0.2 $221k 3.1k 71.95
NVIDIA Corporation (NVDA) 0.2 $221k 1.5k 146.14
Eli Lilly & Co. (LLY) 0.2 $221k 603.00 365.84
Emcor (EME) 0.2 $220k 1.5k 148.11
4068594 Enphase Energy (ENPH) 0.2 $217k 819.00 264.96
Leidos Holdings (LDOS) 0.2 $214k 2.0k 105.19
Emerson Electric (EMR) 0.2 $213k 2.2k 96.06
Western Asset Managed Municipals Fnd (MMU) 0.2 $209k 21k 10.07
At&t (T) 0.2 $208k 11k 18.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $207k 18k 11.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $206k 2.4k 86.19
Coca-Cola Company (KO) 0.2 $203k 3.2k 63.60
Liberty All Star Equity Sh Ben Int (USA) 0.2 $201k 35k 5.70
Nuveen Build Amer Bd (NBB) 0.1 $196k 12k 15.96
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $191k 31k 6.15
Nuveen Intermediate 0.1 $184k 14k 13.12
Nuveen Mun High Income Opp F (NMZ) 0.1 $179k 17k 10.34
Barings Corporate Investors (MCI) 0.1 $173k 12k 13.96
Cleveland-cliffs (CLF) 0.1 $164k 10k 16.11
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $157k 12k 13.07
BlackRock MuniHoldings Fund (MHD) 0.1 $141k 12k 12.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $126k 10k 12.08
Lightwave Logic Inc C ommon (LWLG) 0.0 $43k 10k 4.31