Altus Wealth Group

Altus Wealth Group as of Sept. 30, 2023

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 8.0 $13M 48k 265.99
Spdr Ser Tr S&p Divid Etf (SDY) 5.6 $8.8M 77k 115.01
Select Sector Spdr Tr Technology (XLK) 4.8 $7.5M 46k 163.93
Ishares Tr Core S&p500 Etf (IVV) 4.4 $6.9M 16k 429.43
Builders FirstSource (BLDR) 4.3 $6.8M 55k 124.49
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $6.1M 84k 72.38
Apple (AAPL) 3.3 $5.1M 30k 171.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $4.9M 72k 67.68
Microsoft Corporation (MSFT) 2.3 $3.7M 12k 315.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.2 $3.5M 170k 20.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.1 $3.4M 180k 18.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.1 $3.3M 170k 19.36
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.0 $3.1M 136k 23.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $2.6M 40k 64.46
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.5 $2.4M 114k 21.00
Union Pacific Corporation (UNP) 1.4 $2.2M 11k 203.63
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.2M 24k 94.04
Vaneck Etf Trust Long Muni Etf (MLN) 1.3 $2.0M 120k 16.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $1.9M 116k 15.97
Chevron Corporation (CVX) 1.2 $1.8M 11k 168.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $1.7M 23k 75.84
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 13k 130.86
Visa Com Cl A (V) 1.0 $1.6M 6.8k 230.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 4.5k 350.30
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.5M 15k 102.86
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.0 $1.5M 17k 91.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $1.4M 77k 18.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.4M 71k 20.11
Amazon (AMZN) 0.9 $1.3M 11k 127.12
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $1.3M 60k 21.85
Broadcom (AVGO) 0.8 $1.3M 1.6k 830.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.2M 16k 75.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.2M 29k 42.05
Exxon Mobil Corporation (XOM) 0.8 $1.2M 10k 117.58
American Electric Power Company (AEP) 0.7 $1.1M 15k 75.22
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 7.4k 145.03
EOG Resources (EOG) 0.6 $1.0M 8.0k 126.76
Pepsi (PEP) 0.6 $978k 5.8k 169.43
Home Depot (HD) 0.6 $953k 3.2k 302.19
Ishares Tr Core Msci Eafe (IEFA) 0.6 $906k 14k 64.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $903k 16k 55.65
Cisco Systems (CSCO) 0.6 $897k 17k 53.76
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $865k 25k 34.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $854k 12k 69.25
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $850k 18k 47.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $848k 12k 70.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $837k 17k 47.97
First Tr Morningstar Divid L SHS (FDL) 0.5 $830k 25k 33.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $822k 17k 49.43
McDonald's Corporation (MCD) 0.5 $800k 3.0k 263.45
Amgen (AMGN) 0.5 $778k 2.9k 268.80
Comcast Corp Cl A (CMCSA) 0.5 $768k 17k 44.34
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $757k 15k 52.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $731k 76k 9.68
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $726k 26k 28.23
NVIDIA Corporation (NVDA) 0.5 $724k 1.7k 435.00
Tri-Continental Corporation (TY) 0.4 $696k 26k 26.59
Intel Corporation (INTC) 0.4 $695k 20k 35.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $687k 15k 45.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $673k 39k 17.18
Procter & Gamble Company (PG) 0.4 $643k 4.4k 145.85
Vaneck Etf Trust Inflation Alloca (RAAX) 0.4 $634k 25k 25.33
Honeywell International (HON) 0.4 $629k 3.4k 184.75
Johnson & Johnson (JNJ) 0.4 $613k 3.9k 155.76
Lowe's Companies (LOW) 0.4 $612k 2.9k 207.84
United Parcel Service CL B (UPS) 0.4 $611k 3.9k 155.87
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $594k 20k 30.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $569k 11k 52.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $562k 2.6k 212.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $542k 1.3k 427.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $542k 5.2k 104.34
Abbvie (ABBV) 0.3 $534k 3.6k 149.04
Kinder Morgan (KMI) 0.3 $525k 32k 16.58
UnitedHealth (UNH) 0.3 $506k 1.0k 504.19
Costco Wholesale Corporation (COST) 0.3 $496k 877.00 564.96
Lockheed Martin Corporation (LMT) 0.3 $485k 1.2k 408.96
Walt Disney Company (DIS) 0.3 $483k 6.0k 81.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $470k 6.0k 77.95
Atmos Energy Corporation (ATO) 0.3 $452k 4.3k 105.93
Corning Incorporated (GLW) 0.3 $445k 15k 30.47
Wal-Mart Stores (WMT) 0.3 $441k 2.8k 159.91
Netflix (NFLX) 0.3 $440k 1.2k 377.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $426k 1.1k 392.70
Pfizer (PFE) 0.3 $423k 13k 33.17
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $401k 4.9k 81.41
First Solar (FSLR) 0.2 $386k 2.4k 161.59
Jacobs Engineering Group (J) 0.2 $382k 2.8k 136.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $375k 4.0k 94.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $367k 21k 17.75
Emcor (EME) 0.2 $362k 1.7k 210.39
Mastercard Incorporated Cl A (MA) 0.2 $359k 907.00 395.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $357k 2.4k 147.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $352k 2.7k 131.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $346k 2.2k 155.38
Ishares Tr Select Divid Etf (DVY) 0.2 $345k 3.2k 107.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $344k 5.8k 59.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $343k 2.8k 122.93
Southern Company (SO) 0.2 $323k 5.0k 64.71
Eli Lilly & Co. (LLY) 0.2 $319k 593.00 537.13
Verizon Communications (VZ) 0.2 $317k 9.8k 32.41
Servicenow (NOW) 0.2 $309k 553.00 558.96
Morgan Stanley Com New (MS) 0.2 $309k 3.8k 81.67
Boeing Company (BA) 0.2 $307k 1.6k 191.68
Truist Financial Corp equities (TFC) 0.2 $303k 11k 28.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $295k 2.9k 103.33
Tyson Foods Cl A (TSN) 0.2 $292k 5.8k 50.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $290k 2.0k 143.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $273k 3.9k 69.78
Kenvue (KVUE) 0.2 $257k 13k 20.08
Stryker Corporation (SYK) 0.2 $255k 933.00 273.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $249k 1.4k 176.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $247k 10k 23.82
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $238k 5.3k 45.07
Myr (MYRG) 0.1 $227k 1.7k 134.76
Emerson Electric (EMR) 0.1 $224k 2.3k 96.57
Meta Platforms Cl A (META) 0.1 $218k 725.00 300.21
Ufp Industries (UFPI) 0.1 $215k 2.1k 102.40
Blackrock Science & Technolo SHS (BST) 0.1 $214k 6.8k 31.41
Starbucks Corporation (SBUX) 0.1 $213k 2.3k 91.26
Liberty All Star Equity Sh Ben Int (USA) 0.1 $209k 35k 5.92
Deere & Company (DE) 0.1 $208k 550.00 377.38
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $187k 18k 10.15
Cleveland-cliffs (CLF) 0.1 $183k 12k 15.63
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $178k 30k 5.85
At&t (T) 0.1 $171k 11k 15.02
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $155k 12k 12.88
Western Asset Managed Municipals Fnd (MMU) 0.1 $134k 15k 8.93
Nuveen Mun High Income Opp F (NMZ) 0.1 $129k 14k 9.28
Tilray (TLRY) 0.0 $25k 10k 2.39