13F-HR filed by Altus Wealth Management, LLC
Altus Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 36 holding rows worth $143,967,738.
- Accession
- 0001802107-23-000004
- Filer
- CIK 1802107
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 36 entries on the cover page, a total value of $143,967,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,967,738 with VALUE read as dollars as filed, 13F file number 028-19755. The quarter's positions are built on this report. The resolved quarter.
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 | 151,798 | $32,243,509 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 69,524 | $24,908,480 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 96,230 | $19,307,528 | dollars as filed | |
| IJH | 464287507 | COM | 66,097 | $16,481,366 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 76,449 | $10,544,587 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 178,918 | $8,861,837 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,178 | $6,203,442 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 161,063 | $5,413,327 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,579 | $4,460,280 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,100 | $2,005,763 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 32,248 | $1,367,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,243 | $1,240,085 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 41,570 | $1,016,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,288 | $978,260 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,461 | $777,107 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,797 | $745,368 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,461 | $686,468 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,265 | $644,995 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,989 | $554,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,894 | $495,005 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,697 | $483,379 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,796 | $449,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,339 | $436,942 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,756 | $399,744 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,885 | $398,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,480 | $326,988 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,440 | $323,414 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,874 | $291,938 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,243 | $287,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 605 | $263,008 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,973 | $257,135 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,523 | $236,644 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,209 | $231,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,495 | $222,847 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,683 | $218,928 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 969 | $203,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802107-23-000004 | this filing | 2023-10-16 | acceptance time not in the bulk data set |