Altus Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 32 positions in its portfolio as reported in the September 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 | $26M | 146k | 179.47 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.5 | $19M | 72k | 267.26 | |
Ishares Tr S&p 100 Etf (OEF) | 13.5 | $16M | 97k | 162.50 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 11.7 | $14M | 62k | 219.25 | |
Ishares Tr Expanded Tech (IGV) | 8.8 | $10M | 41k | 250.12 | |
Vanguard Index Fds Value Etf (VTV) | 7.8 | $9.1M | 74k | 123.48 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.1 | $3.7M | 90k | 40.87 | |
Procter & Gamble Company (PG) | 3.0 | $3.5M | 28k | 126.26 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.4 | $2.8M | 56k | 50.27 | |
Texas Pacific Land Corp (TPL) | 1.7 | $1.9M | 1.1k | 1776.97 | |
Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $1.4M | 28k | 50.02 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.0 | $1.2M | 24k | 48.50 | |
Apple (AAPL) | 0.8 | $905k | 6.5k | 138.19 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $629k | 2.0k | 307.43 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $599k | 12k | 49.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $560k | 1.6k | 356.92 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.5 | $553k | 12k | 46.13 | |
Merck & Co (MRK) | 0.5 | $528k | 6.1k | 86.13 | |
Tesla Motors (TSLA) | 0.4 | $516k | 1.9k | 265.43 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $399k | 3.9k | 102.70 | |
Community Trust Ban (CTBI) | 0.3 | $383k | 9.4k | 40.57 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $374k | 8.9k | 41.95 | |
Microsoft Corporation (MSFT) | 0.3 | $349k | 1.5k | 232.67 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $308k | 3.2k | 96.25 | |
Southern Company (SO) | 0.2 | $284k | 4.2k | 68.01 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $276k | 2.6k | 104.39 | |
Johnson & Johnson (JNJ) | 0.2 | $273k | 1.7k | 163.38 | |
Amazon (AMZN) | 0.2 | $255k | 2.3k | 112.83 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $233k | 4.2k | 54.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $218k | 2.3k | 95.61 | |
Abbvie (ABBV) | 0.2 | $201k | 1.5k | 134.45 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $111k | 14k | 8.11 |