Altus Wealth Management as of March 31, 2022
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.4 | $33M | 143k | 227.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.7 | $26M | 71k | 362.54 | |
| Ishares Tr S&p 100 Etf (OEF) | 14.2 | $21M | 99k | 208.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.8 | $17M | 64k | 268.34 | |
| Ishares Tr Expanded Tech (IGV) | 9.5 | $14M | 40k | 344.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $5.2M | 49k | 107.89 | |
| Procter & Gamble Company (PG) | 3.0 | $4.3M | 28k | 152.80 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.6 | $3.8M | 86k | 44.96 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.1 | $3.1M | 61k | 50.52 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.8 | $2.6M | 55k | 47.32 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $1.8M | 17k | 109.64 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $1.7M | 34k | 50.16 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $1.5M | 1.1k | 1351.97 | |
| Apple (AAPL) | 0.8 | $1.2M | 7.0k | 174.65 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.8 | $1.1M | 23k | 49.10 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $852k | 2.0k | 416.42 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $766k | 15k | 50.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $755k | 1.7k | 451.83 | |
| Tesla Motors (TSLA) | 0.5 | $698k | 648.00 | 1077.16 | |
| Merck & Co (MRK) | 0.3 | $496k | 6.0k | 82.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $461k | 1.5k | 308.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $447k | 160.00 | 2793.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $440k | 8.2k | 53.35 | |
| Community Trust Ban (CTBI) | 0.3 | $389k | 9.4k | 41.21 | |
| Amazon (AMZN) | 0.3 | $368k | 113.00 | 3256.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $358k | 2.6k | 136.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $317k | 114.00 | 2780.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $309k | 1.1k | 272.49 | |
| Southern Company (SO) | 0.2 | $303k | 4.2k | 72.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $293k | 1.7k | 177.15 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $281k | 4.2k | 66.23 | |
| Abbvie (ABBV) | 0.2 | $242k | 1.5k | 161.87 | |
| Boeing Company (BA) | 0.2 | $227k | 1.2k | 191.88 | |
| Pfizer (PFE) | 0.1 | $215k | 4.2k | 51.73 | |
| At&t (T) | 0.1 | $214k | 9.0k | 23.67 | |
| Tri-Continental Corporation (TY) | 0.1 | $211k | 6.8k | 30.88 | |
| Verizon Communications (VZ) | 0.1 | $202k | 4.0k | 51.00 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $188k | 14k | 13.74 |
