Altus Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 21.8 | $36M | 153k | 237.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.2 | $29M | 70k | 409.52 | |
| Ishares Tr Core Div Grwth (DGRO) | 13.1 | $22M | 406k | 53.82 | |
| Ishares Tr S&p 100 Etf (OEF) | 13.0 | $22M | 97k | 223.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.2 | $19M | 68k | 277.15 | |
| Procter & Gamble Company (PG) | 4.6 | $7.6M | 52k | 146.54 | |
| Ishares Tr Expanded Tech (IGV) | 4.5 | $7.5M | 19k | 405.64 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.7 | $6.1M | 164k | 37.56 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $1.7M | 1.1k | 1571.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 3.1k | 475.29 | |
| Ishares Tr Investment Grade (IGEB) | 0.9 | $1.5M | 33k | 45.24 | |
| Apple (AAPL) | 0.9 | $1.4M | 7.4k | 192.53 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $1.1M | 43k | 25.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $870k | 1.8k | 483.91 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $734k | 16k | 45.61 | |
| Microsoft Corporation (MSFT) | 0.4 | $706k | 1.9k | 376.13 | |
| Merck & Co (MRK) | 0.4 | $688k | 6.3k | 109.02 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $573k | 12k | 47.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $547k | 9.8k | 55.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $528k | 3.1k | 170.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $516k | 3.7k | 139.69 | |
| Amazon (AMZN) | 0.3 | $504k | 3.3k | 151.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $468k | 1.5k | 303.17 | |
| Tesla Motors (TSLA) | 0.3 | $466k | 1.9k | 248.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $431k | 3.1k | 140.93 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $421k | 3.9k | 108.41 | |
| Community Trust Ban (CTBI) | 0.2 | $414k | 9.4k | 43.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $402k | 811.00 | 495.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $359k | 2.3k | 156.72 | |
| Boeing Company (BA) | 0.2 | $315k | 1.2k | 260.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $291k | 1.8k | 165.25 | |
| Abbvie (ABBV) | 0.2 | $291k | 1.9k | 154.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $286k | 4.2k | 67.35 | |
| Southern Company (SO) | 0.2 | $279k | 4.0k | 70.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $260k | 1.5k | 170.40 | |
| Meta Platforms Cl A (META) | 0.1 | $247k | 698.00 | 353.96 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $220k | 13k | 17.17 | |
| Home Depot (HD) | 0.1 | $211k | 610.00 | 346.55 | |
| Emcor (EME) | 0.1 | $209k | 969.00 | 215.43 |
