Altus Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 29 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.3 | $28M | 145k | 191.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.0 | $19M | 73k | 266.28 | |
| Ishares Tr S&p 100 Etf (OEF) | 14.4 | $16M | 96k | 170.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 13.0 | $15M | 61k | 241.90 | |
| Vanguard Index Fds Value Etf (VTV) | 8.8 | $10M | 72k | 140.38 | |
| Ishares Tr Expanded Tech (IGV) | 8.8 | $9.9M | 39k | 255.85 | |
| Procter & Gamble Company (PG) | 3.7 | $4.2M | 28k | 151.56 | |
| Texas Pacific Land Corp (TPL) | 2.3 | $2.6M | 1.1k | 2343.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.3M | 3.5k | 382.56 | |
| Apple (AAPL) | 0.8 | $852k | 6.6k | 130.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $729k | 2.3k | 319.60 | |
| Merck & Co (MRK) | 0.6 | $685k | 6.2k | 110.95 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.5 | $563k | 12k | 46.96 | |
| Community Trust Ban (CTBI) | 0.4 | $434k | 9.4k | 45.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $410k | 3.9k | 105.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $401k | 8.9k | 44.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $360k | 1.5k | 240.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $356k | 2.7k | 134.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $312k | 1.8k | 176.77 | |
| Southern Company (SO) | 0.3 | $298k | 4.2k | 71.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $288k | 4.2k | 67.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $284k | 3.2k | 88.75 | |
| Abbvie (ABBV) | 0.2 | $242k | 1.5k | 161.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $236k | 1.6k | 151.57 | |
| Tesla Motors (TSLA) | 0.2 | $234k | 1.9k | 123.22 | |
| Boeing Company (BA) | 0.2 | $225k | 1.2k | 190.68 | |
| Pfizer (PFE) | 0.2 | $216k | 4.2k | 51.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $201k | 2.3k | 88.16 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $88k | 14k | 6.43 |
