Altus Wealth Group

Altus Wealth Group as of Dec. 31, 2023

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.9 $14M 47k 303.17
Spdr Ser Tr S&p Divid Etf (SDY) 5.2 $9.4M 75k 124.97
Builders FirstSource (BLDR) 5.1 $9.2M 55k 166.94
Select Sector Spdr Tr Technology (XLK) 4.9 $8.8M 46k 192.48
Ishares Tr Core S&p500 Etf (IVV) 4.3 $7.8M 16k 477.63
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $6.5M 83k 78.03
Apple (AAPL) 3.2 $5.8M 30k 192.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $5.4M 72k 75.32
Microsoft Corporation (MSFT) 2.5 $4.6M 12k 376.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.1 $3.7M 177k 20.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.0 $3.7M 191k 19.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.0 $3.7M 181k 20.28
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.8 $3.3M 140k 23.28
Union Pacific Corporation (UNP) 1.6 $3.0M 12k 245.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $2.8M 40k 70.10
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.4 $2.6M 118k 21.78
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.4M 24k 99.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $2.0M 24k 84.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.9M 115k 16.86
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 13k 139.69
Visa Com Cl A (V) 1.0 $1.8M 6.8k 260.35
Broadcom (AVGO) 1.0 $1.7M 1.6k 1116.25
Amazon (AMZN) 0.9 $1.6M 11k 151.94
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $1.6M 17k 97.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.6M 4.5k 356.66
Chevron Corporation (CVX) 0.9 $1.6M 11k 149.16
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $1.6M 82k 19.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.6M 15k 105.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.5M 75k 20.45
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $1.5M 83k 18.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.5M 19k 77.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $1.4M 64k 22.39
American Electric Power Company (AEP) 0.8 $1.4M 17k 81.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 2.8k 475.29
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 7.5k 170.11
Intel Corporation (INTC) 0.7 $1.3M 25k 50.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.3M 28k 44.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.2M 24k 51.99
Home Depot (HD) 0.6 $1.1M 3.3k 346.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.0M 17k 60.43
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.0M 14k 70.35
Pepsi (PEP) 0.6 $1.0M 5.9k 169.83
Exxon Mobil Corporation (XOM) 0.6 $998k 10k 99.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $987k 13k 77.73
McDonald's Corporation (MCD) 0.5 $961k 3.2k 296.49
EOG Resources (EOG) 0.5 $956k 7.9k 120.95
Amgen (AMGN) 0.5 $923k 3.2k 287.98
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $903k 25k 36.55
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $899k 27k 32.77
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $898k 18k 50.96
First Tr Morningstar Divid L SHS (FDL) 0.5 $887k 25k 35.88
Cisco Systems (CSCO) 0.5 $880k 17k 50.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $852k 17k 51.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $849k 11k 76.13
Comcast Corp Cl A (CMCSA) 0.5 $823k 19k 43.85
NVIDIA Corporation (NVDA) 0.4 $801k 1.6k 495.24
Honeywell International (HON) 0.4 $776k 3.7k 209.70
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $768k 15k 52.12
Tri-Continental Corporation (TY) 0.4 $755k 26k 28.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $749k 68k 11.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $734k 39k 18.72
Blackstone Group Inc Com Cl A (BX) 0.4 $730k 5.6k 130.92
Costco Wholesale Corporation (COST) 0.4 $724k 1.1k 660.08
United Parcel Service CL B (UPS) 0.4 $707k 4.5k 157.23
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $693k 14k 48.32
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $674k 20k 34.46
Vaneck Etf Trust Inflation Alloca (RAAX) 0.4 $658k 26k 25.54
Lowe's Companies (LOW) 0.4 $657k 3.0k 222.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $627k 2.6k 237.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $623k 6.9k 89.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $622k 11k 56.39
Procter & Gamble Company (PG) 0.3 $619k 4.2k 146.56
Lockheed Martin Corporation (LMT) 0.3 $602k 1.3k 453.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $593k 5.1k 116.29
Atmos Energy Corporation (ATO) 0.3 $575k 5.0k 115.90
Netflix (NFLX) 0.3 $567k 1.2k 486.88
Kinder Morgan (KMI) 0.3 $537k 31k 17.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $536k 3.3k 164.42
Apollo Global Mgmt (APO) 0.3 $532k 5.7k 93.19
Abbvie (ABBV) 0.3 $520k 3.4k 154.95
Corning Incorporated (GLW) 0.3 $518k 17k 30.45
UnitedHealth (UNH) 0.3 $518k 983.00 526.47
Truist Financial Corp equities (TFC) 0.3 $507k 14k 36.92
Walt Disney Company (DIS) 0.3 $505k 5.6k 90.29
Johnson & Johnson (JNJ) 0.3 $491k 3.1k 156.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $488k 2.9k 168.54
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $449k 4.9k 91.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $438k 8.6k 50.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $429k 21k 20.71
First Solar (FSLR) 0.2 $412k 2.4k 172.28
Wal-Mart Stores (WMT) 0.2 $403k 2.6k 157.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $402k 3.7k 108.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $401k 2.8k 143.64
Bank of America Corporation (BAC) 0.2 $400k 12k 33.67
Boeing Company (BA) 0.2 $391k 1.5k 260.66
Mastercard Incorporated Cl A (MA) 0.2 $387k 907.00 426.51
Servicenow (NOW) 0.2 $382k 541.00 706.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $378k 2.7k 140.93
Emcor (EME) 0.2 $371k 1.7k 215.43
Jacobs Engineering Group (J) 0.2 $363k 2.8k 129.80
Ishares Tr Select Divid Etf (DVY) 0.2 $355k 3.0k 117.21
Morgan Stanley Com New (MS) 0.2 $355k 3.8k 93.24
Kenvue (KVUE) 0.2 $351k 16k 21.53
Southern Company (SO) 0.2 $350k 5.0k 70.11
Eli Lilly & Co. (LLY) 0.2 $348k 597.00 582.92
Verizon Communications (VZ) 0.2 $334k 8.8k 37.70
Pfizer (PFE) 0.2 $333k 12k 28.79
Devon Energy Corporation (DVN) 0.2 $327k 7.2k 45.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $320k 2.9k 111.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $316k 5.3k 59.66
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $306k 12k 25.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $303k 4.1k 73.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $284k 1.4k 200.71
Stryker Corporation (SYK) 0.2 $280k 936.00 299.40
Meta Platforms Cl A (META) 0.2 $273k 770.00 353.96
First Interstate Bancsystem (FIBK) 0.1 $265k 8.6k 30.75
Ufp Industries (UFPI) 0.1 $263k 2.1k 125.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $256k 10k 25.30
Myr (MYRG) 0.1 $244k 1.7k 144.63
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $243k 5.1k 47.68
Tesla Motors (TSLA) 0.1 $230k 926.00 248.48
Blackrock Science & Technolo SHS (BST) 0.1 $230k 6.8k 33.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $230k 1.7k 136.38
Emerson Electric (EMR) 0.1 $226k 2.3k 97.33
Liberty All Star Equity Sh Ben Int (USA) 0.1 $225k 35k 6.38
Adobe Systems Incorporated (ADBE) 0.1 $223k 374.00 596.60
Deere & Company (DE) 0.1 $220k 550.00 399.87
Cleveland-cliffs (CLF) 0.1 $217k 11k 20.42
Palo Alto Networks (PANW) 0.1 $214k 724.00 294.88
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $212k 4.4k 47.72
Starbucks Corporation (SBUX) 0.1 $210k 2.2k 96.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $208k 2.0k 102.88
Tyson Foods Cl A (TSN) 0.1 $207k 3.8k 53.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $203k 1.2k 170.40
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $195k 30k 6.46
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $160k 14k 11.64
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $150k 11k 13.98
Nuveen Mun High Income Opp F (NMZ) 0.1 $137k 14k 9.88
Western Asset Managed Municipals Fnd (MMU) 0.1 $137k 14k 10.17
Tilray (TLRY) 0.0 $23k 10k 2.30
Fisker Cl A Com Stk (FSRNQ) 0.0 $20k 11k 1.75