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Disclosery

13F-HR filed by Altus Wealth Management, LLC

Altus Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 40 holding rows worth $213,174,863.

Accession
0001802107-24-000004
Filer
CIK 1802107
Filed
2024-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 40 entries on the cover page, a total value of $213,174,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,174,863 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM150,278$42,552,857dollars as filed
INVESCO QQQ TR46090E103COM68,906$33,630,863dollars as filed
ISHARES TR464287101S&P 100 ETF114,816$31,776,386dollars as filed
iShares Core Dividend Growth ETF46434V621SHS412,736$25,874,421dollars as filed
IJH464287507COM340,875$21,243,350dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS103,859$9,497,906dollars as filed
Procter & Gamble Co742718109COM52,924$9,166,408dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS91,952$8,217,755dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY167,841$6,963,723dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock3,316$2,933,629dollars as filed
Apple Inc037833100COM8,536$1,988,928dollars as filed
ISHARES TR46435G219INVESTMENT GRADE39,412$1,831,476dollars as filed
SPY78462F103SHS3,167$1,817,198dollars as filed
JPMORGAN INCOME ETF46641Q159ETF35,584$1,650,742dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF58,616$1,509,362dollars as filed
NVIDIA Corp67066G104COM10,452$1,269,326dollars as filed
VGT92204A702SHS2,122$1,244,485dollars as filed
Microsoft Corp594918104COM2,083$896,387dollars as filed
Merck & Co.,Inc.58933Y105COM6,378$724,266dollars as filed
JPMorgan Chase & Co46625H100COM3,312$698,330dollars as filed
Schwab U.S. Broad Market ETF808524102SHS10,315$686,165dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,543$579,211dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF11,789$567,522dollars as filed
Amazon.com, Inc023135106COM2,695$502,159dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,935$490,703dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK9,440$468,790dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,885$422,028dollars as filed
EMCOR GROUP INC COM29084Q100Stock969$417,184dollars as filed
AbbVie,Inc.00287Y109COM1,875$370,278dollars as filed
Southern Company842587107COM3,973$358,289dollars as filed
Berkshire Hathaway Inc084670702COM729$335,530dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,761$334,238dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,243$330,565dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,888$313,205dollars as filed
META PLATFORMS INC CL A30303M102COM517$295,956dollars as filed
Tesla Motors, Inc88160R101COM1,063$278,113dollars as filed
Johnson & Johnson478160104COM1,692$274,143dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,248$247,179dollars as filed
Broadcom Inc.11135F101COM1,249$215,453dollars as filed
Costco Wholesale Corporation22160K105COM226$200,354dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802107-24-000004this filing2024-10-17acceptance time not in the bulk data set