Altus Wealth Group

Altus Wealth Group as of June 30, 2023

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 136 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 8.1 $13M 48k 275.18
Spdr Ser Tr S&p Divid Etf (SDY) 5.8 $9.4M 77k 122.58
Select Sector Spdr Tr Technology (XLK) 5.0 $8.2M 47k 173.86
Builders FirstSource (BLDR) 4.5 $7.4M 55k 136.00
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $6.2M 84k 74.33
Apple (AAPL) 3.7 $6.0M 31k 193.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $4.9M 69k 71.03
Microsoft Corporation (MSFT) 2.5 $4.0M 12k 340.54
Ishares Tr Core S&p500 Etf (IVV) 2.3 $3.7M 8.4k 445.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.1 $3.5M 183k 18.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.1 $3.4M 166k 20.57
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.1 $3.4M 172k 19.75
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.0 $3.2M 139k 23.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $2.6M 39k 67.09
Vaneck Etf Trust Long Muni Etf (MLN) 1.6 $2.6M 144k 17.95
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.5 $2.5M 114k 21.63
Union Pacific Corporation (UNP) 1.4 $2.3M 11k 204.62
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.0M 21k 97.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $1.9M 118k 15.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $1.8M 22k 79.79
Chevron Corporation (CVX) 1.1 $1.7M 11k 157.35
Visa Com Cl A (V) 1.0 $1.6M 6.9k 237.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 4.7k 341.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.0 $1.6M 17k 94.85
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 13k 119.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $1.5M 79k 19.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.5M 73k 20.13
Amazon (AMZN) 0.9 $1.5M 11k 130.36
Broadcom (AVGO) 0.8 $1.4M 1.6k 867.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.3M 29k 44.17
American Electric Power Company (AEP) 0.8 $1.3M 15k 84.20
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $1.3M 58k 22.15
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 7.6k 145.44
Exxon Mobil Corporation (XOM) 0.7 $1.1M 10k 107.25
Pepsi (PEP) 0.7 $1.1M 5.9k 185.22
Home Depot (HD) 0.6 $1.0M 3.3k 310.69
Ishares Tr Core Msci Eafe (IEFA) 0.6 $975k 14k 67.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $957k 17k 57.40
Johnson & Johnson (JNJ) 0.6 $936k 5.7k 165.52
McDonald's Corporation (MCD) 0.6 $917k 3.1k 298.46
EOG Resources (EOG) 0.6 $911k 8.0k 114.44
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $905k 19k 46.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $895k 12k 73.03
Cisco Systems (CSCO) 0.5 $881k 17k 51.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $857k 12k 72.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $854k 24k 36.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $853k 18k 47.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $847k 78k 10.93
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $837k 17k 50.00
First Tr Morningstar Divid L SHS (FDL) 0.5 $822k 24k 34.01
Comcast Corp Cl A (CMCSA) 0.5 $753k 18k 41.55
Lockheed Martin Corporation (LMT) 0.5 $750k 1.6k 460.38
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $747k 26k 28.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $732k 3.3k 220.29
United Parcel Service CL B (UPS) 0.4 $718k 4.0k 179.25
Honeywell International (HON) 0.4 $716k 3.4k 207.47
Tri-Continental Corporation (TY) 0.4 $701k 26k 27.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $692k 39k 17.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $691k 14k 47.87
NVIDIA Corporation (NVDA) 0.4 $690k 1.6k 423.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $674k 14k 47.10
Procter & Gamble Company (PG) 0.4 $668k 4.4k 151.73
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $667k 7.9k 84.17
Lowe's Companies (LOW) 0.4 $666k 3.0k 225.70
Intel Corporation (INTC) 0.4 $653k 20k 33.44
Amgen (AMGN) 0.4 $650k 2.9k 222.03
Vaneck Etf Trust Inflation Alloca (RAAX) 0.4 $645k 26k 24.99
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $638k 30k 21.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $627k 8.3k 75.66
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $618k 20k 31.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $612k 11k 53.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $575k 5.2k 109.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $562k 1.3k 443.16
Walt Disney Company (DIS) 0.3 $526k 5.9k 89.28
Corning Incorporated (GLW) 0.3 $522k 15k 35.04
Netflix (NFLX) 0.3 $520k 1.2k 440.49
Kinder Morgan (KMI) 0.3 $519k 30k 17.22
Atmos Energy Corporation (ATO) 0.3 $513k 4.4k 116.34
UnitedHealth (UNH) 0.3 $508k 1.1k 480.64
Abbvie (ABBV) 0.3 $486k 3.6k 134.71
Costco Wholesale Corporation (COST) 0.3 $480k 892.00 538.38
Pfizer (PFE) 0.3 $468k 13k 36.68
First Solar (FSLR) 0.3 $454k 2.4k 190.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $451k 5.8k 77.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $442k 1.1k 407.28
Wal-Mart Stores (WMT) 0.3 $433k 2.8k 157.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $409k 9.0k 45.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $405k 15k 27.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $404k 21k 19.53
Mastercard Incorporated Cl A (MA) 0.2 $400k 1.0k 393.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $384k 15k 25.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $377k 3.8k 99.64
Boeing Company (BA) 0.2 $375k 1.8k 211.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $368k 2.8k 130.64
Southern Company (SO) 0.2 $368k 5.2k 70.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $365k 6.1k 59.41
Ishares Tr Select Divid Etf (DVY) 0.2 $363k 3.2k 113.30
Verizon Communications (VZ) 0.2 $363k 9.8k 37.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $361k 2.2k 162.43
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $348k 23k 15.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $348k 2.9k 120.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $348k 2.3k 151.98
Raytheon Technologies Corp (RTX) 0.2 $343k 3.5k 97.95
Servicenow (NOW) 0.2 $334k 594.00 561.97
Jacobs Engineering Group (J) 0.2 $333k 2.8k 118.89
Emcor (EME) 0.2 $329k 1.8k 184.78
Truist Financial Corp equities (TFC) 0.2 $328k 11k 30.35
Morgan Stanley Com New (MS) 0.2 $325k 3.8k 85.41
Hancock John Pfd Income Sh Ben Int (HPI) 0.2 $322k 21k 15.23
Tyson Foods Cl A (TSN) 0.2 $313k 6.1k 51.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $302k 2.9k 106.07
Stryker Corporation (SYK) 0.2 $284k 931.00 305.15
Eli Lilly & Co. (LLY) 0.2 $283k 603.00 468.98
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $277k 5.5k 49.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $264k 1.4k 187.27
Fortinet (FTNT) 0.2 $257k 3.4k 75.59
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $251k 3.8k 66.68
Starbucks Corporation (SBUX) 0.2 $245k 2.5k 99.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $243k 1.6k 148.83
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $242k 5.1k 47.10
Myr (MYRG) 0.1 $233k 1.7k 138.34
Liberty All Star Equity Sh Ben Int (USA) 0.1 $228k 35k 6.47
Blackrock Science & Technolo SHS (BST) 0.1 $227k 6.6k 34.44
Deere & Company (DE) 0.1 $223k 550.00 405.19
Meta Platforms Cl A (META) 0.1 $221k 770.00 286.98
Target Corporation (TGT) 0.1 $210k 1.6k 131.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $210k 18k 11.44
Emerson Electric (EMR) 0.1 $210k 2.3k 90.39
Western Asset Managed Municipals Fnd (MMU) 0.1 $206k 21k 9.93
Northrop Grumman Corporation (NOC) 0.1 $204k 448.00 455.80
Cleveland-cliffs (CLF) 0.1 $196k 12k 16.76
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $196k 31k 6.31
Nuveen Mun High Income Opp F (NMZ) 0.1 $183k 17k 10.57
At&t (T) 0.1 $183k 12k 15.95
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $154k 12k 12.88
BlackRock MuniHoldings Fund (MHD) 0.1 $135k 12k 11.63