Altus Wealth Management

Altus Wealth Management as of June 30, 2023

Portfolio Holdings for Altus Wealth Management

Altus Wealth Management holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.8 $33M 148k 220.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.2 $26M 69k 369.42
Ishares Tr S&p 100 Etf (OEF) 15.3 $19M 93k 207.06
Ishares Tr Core S&p Mcp Etf (IJH) 13.1 $17M 63k 261.48
Vanguard Index Fds Value Etf (VTV) 8.3 $11M 74k 142.10
Ishares Tr Expanded Tech (IGV) 4.8 $6.1M 18k 345.91
Procter & Gamble Company (PG) 3.6 $4.6M 30k 151.74
Texas Pacific Land Corp (TPL) 1.1 $1.4M 1.1k 1316.98
Apple (AAPL) 0.9 $1.2M 6.2k 193.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 2.3k 443.34
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $794k 1.8k 442.27
Merck & Co (MRK) 0.6 $718k 6.2k 115.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $564k 12k 47.05
Microsoft Corporation (MSFT) 0.4 $499k 1.5k 340.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $475k 9.2k 51.70
Ishares Tr National Mun Etf (MUB) 0.3 $415k 3.9k 106.73
Tesla Motors (TSLA) 0.3 $414k 1.6k 261.77
JPMorgan Chase & Co. (JPM) 0.3 $393k 2.7k 145.45
Community Trust Ban (CTBI) 0.3 $336k 9.4k 35.57
Amazon (AMZN) 0.3 $320k 2.5k 130.36
Johnson & Johnson (JNJ) 0.2 $304k 1.8k 165.55
Astrazeneca Sponsored Adr (AZN) 0.2 $304k 4.2k 71.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $302k 2.5k 120.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $285k 2.4k 119.70
Southern Company (SO) 0.2 $279k 4.0k 70.25
NVIDIA Corporation (NVDA) 0.2 $256k 605.00 422.70
Boeing Company (BA) 0.2 $255k 1.2k 211.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $247k 1.5k 162.43
Palantir Technologies Cl A (PLTR) 0.2 $210k 14k 15.33
Abbvie (ABBV) 0.2 $205k 1.5k 134.73