Altus Wealth Group

Altus Wealth Group as of March 31, 2023

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.8 $12M 47k 244.33
Spdr Ser Tr S&p Divid Etf (SDY) 6.3 $9.3M 75k 123.71
Select Sector Spdr Tr Technology (XLK) 4.9 $7.3M 48k 151.01
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $6.0M 82k 72.74
Builders FirstSource (BLDR) 3.4 $5.1M 58k 88.78
Apple (AAPL) 3.4 $5.1M 31k 164.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $4.7M 69k 67.85
Microsoft Corporation (MSFT) 2.3 $3.5M 12k 288.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.3 $3.4M 178k 19.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.3 $3.4M 165k 20.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.3 $3.4M 167k 20.07
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.2M 7.9k 411.08
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.2 $3.2M 137k 23.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $2.6M 40k 65.58
Vaneck Etf Trust Long Muni Etf (MLN) 1.8 $2.6M 146k 18.01
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.7 $2.5M 112k 22.17
Union Pacific Corporation (UNP) 1.5 $2.2M 11k 201.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $1.9M 117k 15.96
Chevron Corporation (CVX) 1.2 $1.8M 11k 163.16
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.1 $1.6M 17k 96.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $1.6M 22k 73.83
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.6M 16k 99.64
Visa Com Cl A (V) 1.1 $1.6M 7.0k 225.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 4.7k 308.77
American Electric Power Company (AEP) 0.9 $1.4M 15k 90.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.4M 30k 45.06
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $1.3M 55k 22.66
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 12k 103.73
Amazon (AMZN) 0.8 $1.2M 11k 103.29
Exxon Mobil Corporation (XOM) 0.7 $1.1M 10k 109.66
Pepsi (PEP) 0.7 $1.1M 5.8k 182.30
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $1.0M 22k 47.75
JPMorgan Chase & Co. (JPM) 0.7 $986k 7.6k 130.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $984k 28k 35.47
Broadcom (AVGO) 0.7 $980k 1.5k 641.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $968k 14k 69.92
Home Depot (HD) 0.6 $964k 3.3k 295.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $958k 17k 57.03
EOG Resources (EOG) 0.6 $897k 7.8k 114.63
Johnson & Johnson (JNJ) 0.6 $873k 5.6k 155.00
Cisco Systems (CSCO) 0.6 $873k 17k 52.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $861k 78k 11.12
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $860k 17k 50.35
McDonald's Corporation (MCD) 0.6 $854k 3.1k 279.60
First Tr Morningstar Divid L SHS (FDL) 0.6 $828k 23k 35.50
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $809k 17k 47.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $796k 11k 73.16
United Parcel Service CL B (UPS) 0.5 $771k 4.0k 193.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $769k 16k 46.95
Lockheed Martin Corporation (LMT) 0.5 $764k 1.6k 472.73
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.5 $731k 36k 20.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $716k 44k 16.40
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $705k 27k 26.65
Amgen (AMGN) 0.5 $702k 2.9k 241.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $693k 3.4k 204.11
Comcast Corp Cl A (CMCSA) 0.5 $681k 18k 37.91
Procter & Gamble Company (PG) 0.4 $665k 4.5k 148.67
Honeywell International (HON) 0.4 $654k 3.4k 191.11
Tri-Continental Corporation (TY) 0.4 $653k 25k 26.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $646k 6.1k 106.20
Vaneck Etf Trust Inflation Alloca (RAAX) 0.4 $636k 25k 25.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $623k 14k 44.87
Walt Disney Company (DIS) 0.4 $607k 6.1k 100.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $605k 11k 52.89
Lowe's Companies (LOW) 0.4 $593k 3.0k 199.97
Intel Corporation (INTC) 0.4 $576k 18k 32.67
UnitedHealth (UNH) 0.4 $563k 1.2k 472.59
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $551k 7.1k 77.99
Pfizer (PFE) 0.4 $549k 14k 40.80
Kinder Morgan (KMI) 0.4 $529k 30k 17.51
Abbvie (ABBV) 0.4 $525k 3.3k 159.37
Corning Incorporated (GLW) 0.4 $520k 15k 35.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $519k 1.3k 409.25
First Solar (FSLR) 0.3 $495k 2.3k 217.50
Atmos Energy Corporation (ATO) 0.3 $490k 4.4k 112.36
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $476k 17k 28.35
NVIDIA Corporation (NVDA) 0.3 $460k 1.7k 277.77
Costco Wholesale Corporation (COST) 0.3 $443k 892.00 496.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $428k 22k 19.50
Ishares Tr Select Divid Etf (DVY) 0.3 $427k 3.6k 117.17
Wal-Mart Stores (WMT) 0.3 $421k 2.9k 147.45
Netflix (NFLX) 0.3 $404k 1.2k 345.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $399k 5.2k 76.23
Verizon Communications (VZ) 0.3 $398k 10k 38.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $396k 8.7k 45.24
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $395k 16k 25.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $392k 14k 28.02
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.3 $376k 24k 15.84
Boeing Company (BA) 0.2 $369k 1.7k 212.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $369k 981.00 376.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $368k 3.8k 96.70
Tyson Foods Cl A (TSN) 0.2 $364k 6.1k 59.32
Truist Financial Corp equities (TFC) 0.2 $362k 11k 34.10
Southern Company (SO) 0.2 $360k 5.2k 69.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $353k 5.9k 59.51
Mastercard Incorporated Cl A (MA) 0.2 $351k 966.00 363.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $347k 1.9k 178.40
Raytheon Technologies Corp (RTX) 0.2 $343k 3.5k 97.93
Morgan Stanley Com New (MS) 0.2 $343k 3.9k 87.79
Hancock John Pfd Income Sh Ben Int (HPI) 0.2 $338k 21k 16.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $337k 2.2k 154.01
Jacobs Engineering Group (J) 0.2 $329k 2.8k 117.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $321k 2.8k 113.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $303k 2.3k 132.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $300k 2.8k 105.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $300k 2.9k 104.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $290k 5.7k 51.20
Servicenow (NOW) 0.2 $276k 594.00 464.72
Stryker Corporation (SYK) 0.2 $265k 929.00 285.49
Target Corporation (TGT) 0.2 $264k 1.6k 165.63
Starbucks Corporation (SBUX) 0.2 $257k 2.5k 104.14
Emcor (EME) 0.2 $252k 1.6k 162.59
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $250k 3.8k 66.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $243k 3.6k 66.85
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $239k 5.1k 46.89
Deere & Company (DE) 0.2 $227k 550.00 412.88
Liberty All Star Equity Sh Ben Int (USA) 0.1 $219k 35k 6.20
At&t (T) 0.1 $215k 11k 19.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $214k 18k 11.68
Western Asset Managed Municipals Fnd (MMU) 0.1 $213k 21k 10.28
Bristol Myers Squibb (BMY) 0.1 $213k 3.1k 69.31
Eli Lilly & Co. (LLY) 0.1 $207k 603.00 343.42
Northrop Grumman Corporation (NOC) 0.1 $207k 448.00 461.72
Coca-Cola Company (KO) 0.1 $204k 3.3k 62.02
Emerson Electric (EMR) 0.1 $202k 2.3k 87.14
Us Bancorp Del Com New (USB) 0.1 $201k 5.6k 36.05
Cleveland-cliffs (CLF) 0.1 $196k 11k 18.33
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $195k 31k 6.29
Nuveen Mun High Income Opp F (NMZ) 0.1 $187k 17k 10.80
Barings Corporate Investors (MCI) 0.1 $176k 12k 14.15
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $157k 12k 13.11
BlackRock MuniHoldings Fund (MHD) 0.1 $140k 12k 12.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $125k 10k 11.95