Altus Wealth Group

Altus Wealth Group as of March 31, 2024

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 139 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.4 $15M 44k 337.05
Ishares Tr Core S&p500 Etf (IVV) 4.8 $9.6M 18k 525.73
Select Sector Spdr Tr Technology (XLK) 4.5 $9.0M 43k 208.27
Spdr Ser Tr S&p Divid Etf (SDY) 4.4 $8.8M 67k 131.24
Builders FirstSource (BLDR) 3.8 $7.6M 37k 208.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $6.5M 72k 89.90
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $6.4M 77k 83.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $5.3M 66k 81.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $5.3M 91k 58.11
Apple (AAPL) 2.6 $5.2M 31k 171.48
Microsoft Corporation (MSFT) 2.6 $5.1M 12k 420.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.7 $3.5M 180k 19.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.7 $3.5M 165k 20.97
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.7 $3.5M 172k 20.07
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.5 $3.0M 131k 23.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $3.0M 40k 75.98
Union Pacific Corporation (UNP) 1.5 $3.0M 12k 245.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.9M 36k 80.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $2.6M 40k 64.15
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.2 $2.4M 110k 21.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $2.3M 21k 110.05
Amazon (AMZN) 1.2 $2.3M 13k 180.38
Servicenow (NOW) 1.2 $2.3M 3.0k 762.40
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $2.1M 61k 34.82
Broadcom (AVGO) 1.0 $2.0M 1.5k 1325.41
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 13k 150.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.0M 13k 147.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.9M 4.6k 420.52
Visa Com Cl A (V) 0.9 $1.9M 6.8k 279.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $1.7M 68k 25.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 3.2k 523.07
Chevron Corporation (CVX) 0.8 $1.7M 11k 157.74
NVIDIA Corporation (NVDA) 0.8 $1.6M 1.7k 903.59
American Electric Power Company (AEP) 0.8 $1.5M 17k 86.10
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 7.5k 200.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.5M 8.1k 182.69
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $1.4M 75k 19.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $1.4M 69k 20.43
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $1.4M 36k 38.88
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $1.4M 61k 22.16
American Centy Etf Tr Avantis All Int (AVNM) 0.6 $1.3M 23k 56.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.3M 73k 17.32
Blackstone Group Inc Com Cl A (BX) 0.6 $1.3M 9.5k 131.37
Home Depot (HD) 0.6 $1.2M 3.1k 383.57
Exxon Mobil Corporation (XOM) 0.6 $1.2M 9.9k 116.24
Intel Corporation (INTC) 0.6 $1.1M 26k 44.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.1M 14k 77.31
Apollo Global Mgmt (APO) 0.6 $1.1M 9.8k 112.45
Pepsi (PEP) 0.5 $1.1M 6.1k 175.00
Tri-Continental Corporation (TY) 0.5 $1.0M 33k 30.80
EOG Resources (EOG) 0.5 $1.0M 7.9k 127.84
First Tr Morningstar Divid L SHS (FDL) 0.5 $953k 25k 38.48
Amgen (AMGN) 0.5 $943k 3.3k 284.28
McDonald's Corporation (MCD) 0.5 $940k 3.3k 281.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $935k 12k 80.63
Cisco Systems (CSCO) 0.4 $897k 18k 49.91
Comcast Corp Cl A (CMCSA) 0.4 $835k 19k 43.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $826k 9.8k 84.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $806k 4.9k 164.35
Honeywell International (HON) 0.4 $800k 3.9k 205.22
Lowe's Companies (LOW) 0.4 $747k 2.9k 254.73
Tesla Motors (TSLA) 0.4 $734k 4.2k 175.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $724k 2.8k 259.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $721k 65k 11.07
United Parcel Service CL B (UPS) 0.4 $719k 4.8k 148.63
Netflix (NFLX) 0.4 $704k 1.2k 607.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $694k 7.2k 96.05
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $694k 14k 48.50
Costco Wholesale Corporation (COST) 0.3 $687k 938.00 732.63
Procter & Gamble Company (PG) 0.3 $681k 4.2k 162.26
Walt Disney Company (DIS) 0.3 $669k 5.5k 122.35
Lockheed Martin Corporation (LMT) 0.3 $654k 1.4k 454.87
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $629k 6.4k 97.94
Abbvie (ABBV) 0.3 $625k 3.4k 182.08
Atmos Energy Corporation (ATO) 0.3 $623k 5.2k 118.87
Ishares Tr Core Msci Eafe (IEFA) 0.3 $620k 8.4k 74.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $617k 17k 35.84
Emcor (EME) 0.3 $597k 1.7k 350.20
Corning Incorporated (GLW) 0.3 $596k 18k 32.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $580k 6.2k 93.71
Truist Financial Corp equities (TFC) 0.3 $573k 15k 38.98
Kinder Morgan (KMI) 0.3 $552k 30k 18.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $542k 17k 32.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $516k 10k 50.29
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $497k 4.9k 100.81
Eli Lilly & Co. (LLY) 0.2 $478k 614.00 777.96
UnitedHealth (UNH) 0.2 $463k 935.00 494.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $454k 3.6k 125.33
Johnson & Johnson (JNJ) 0.2 $446k 2.8k 158.22
Bank of America Corporation (BAC) 0.2 $437k 12k 37.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $435k 2.8k 155.84
Jacobs Engineering Group (J) 0.2 $430k 2.8k 153.73
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $425k 20k 21.38
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $417k 23k 18.01
Mastercard Incorporated Cl A (MA) 0.2 $413k 857.00 481.61
Wal-Mart Stores (WMT) 0.2 $412k 6.8k 60.17
Devon Energy Corporation (DVN) 0.2 $403k 8.0k 50.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $401k 2.6k 152.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $399k 3.6k 110.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $393k 9.0k 43.60
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $386k 7.6k 50.55
Verizon Communications (VZ) 0.2 $374k 8.9k 41.96
Kenvue (KVUE) 0.2 $367k 17k 21.46
First Solar (FSLR) 0.2 $365k 2.2k 168.80
Southern Company (SO) 0.2 $358k 5.0k 71.73
Ishares Tr Select Divid Etf (DVY) 0.2 $355k 2.9k 123.16
Morgan Stanley Com New (MS) 0.2 $352k 3.7k 94.16
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $344k 8.7k 39.81
Meta Platforms Cl A (META) 0.2 $335k 690.00 485.58
Stryker Corporation (SYK) 0.2 $332k 927.00 357.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $304k 5.4k 56.39
Pfizer (PFE) 0.1 $297k 11k 27.75
Ishares Tr National Mun Etf (MUB) 0.1 $285k 2.7k 107.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $277k 5.5k 50.74
Boeing Company (BA) 0.1 $276k 1.4k 192.99
First Interstate Bancsystem (FIBK) 0.1 $276k 10k 27.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $269k 13k 20.17
Liberty All Star Equity Sh Ben Int (USA) 0.1 $252k 35k 7.15
Advanced Micro Devices (AMD) 0.1 $250k 1.4k 180.49
Myr (MYRG) 0.1 $245k 1.4k 176.75
Ufp Industries (UFPI) 0.1 $229k 1.9k 123.01
International Business Machines (IBM) 0.1 $229k 1.2k 190.94
Deere & Company (DE) 0.1 $226k 550.00 410.74
salesforce (CRM) 0.1 $220k 729.00 301.18
Tyson Foods Cl A (TSN) 0.1 $218k 3.7k 58.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $217k 1.2k 182.61
Fortinet (FTNT) 0.1 $217k 3.2k 68.31
Cleveland-cliffs (CLF) 0.1 $216k 9.5k 22.74
Vanguard World Inf Tech Etf (VGT) 0.1 $212k 404.00 524.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $210k 1.7k 121.02
Waste Management (WM) 0.1 $208k 975.00 213.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $208k 4.0k 51.36
Emerson Electric (EMR) 0.1 $207k 1.8k 113.42
Microstrategy Cl A New (MSTR) 0.1 $206k 121.00 1704.56
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $174k 27k 6.34
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $149k 11k 14.03
Nuveen Mun High Income Opp F (NMZ) 0.1 $138k 13k 10.56
Western Asset Managed Municipals Fnd (MMU) 0.1 $119k 11k 10.45
Tilray (TLRY) 0.0 $25k 10k 2.47