13F-HR filed by Altus Wealth Management, LLC
Altus Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 29 holding rows worth $113,501,000 by the sum of the rows.
- Accession
- 0001802107-23-000001
- Filer
- CIK 1802107
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 29 entries on the cover page, a total value of $133,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,501,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19755. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $133,501,000, 18% more than the sum of the rows, $113,501,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 144,463 | $27,620,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 72,541 | $19,316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 95,547 | $16,297,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 60,910 | $14,734,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 71,494 | $10,036,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38,867 | $9,944,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 27,975 | $4,240,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,095 | $2,566,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,487 | $1,334,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,554 | $852,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,281 | $729,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,174 | $685,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,989 | $563,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,440 | $434,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,885 | $410,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,946 | $401,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,500 | $360,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,652 | $356,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,765 | $312,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,178 | $298,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,243 | $288,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,200 | $284,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,495 | $242,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,557 | $236,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,899 | $234,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,180 | $225,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,221 | $216,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,280 | $201,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,683 | $88,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802107-23-000001 | this filing | 2023-01-27 | acceptance time not in the bulk data set |