13F-HR filed by Altus Wealth Group LLC
Altus Wealth Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 129 holding rows worth $157,613,841 by the sum of the rows.
- Accession
- 0001842572-23-000009
- Filer
- CIK 1842572
- Filed
- 2023-11-13
- 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, 157,613 entries on the cover page, a total value of $180,594,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,613,841 with VALUE read as dollars as filed, 13F file number 028-20775. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $180,594,101, 15% more than the sum of the rows, $157,613,841. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,518 | $12,639,301 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 76,939 | $8,848,795 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,033 | $7,546,190 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,012 | $6,876,033 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,469 | $6,780,846 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83,891 | $6,072,019 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,030 | $5,141,377 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72,299 | $4,893,219 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,581 | $3,656,579 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 169,578 | $3,505,177 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 180,352 | $3,387,967 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 170,439 | $3,300,543 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 135,583 | $3,129,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,674 | $2,557,415 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 113,810 | $2,390,010 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,031 | $2,246,243 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,728 | $2,231,381 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 119,947 | $2,004,314 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 116,025 | $1,852,917 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,911 | $1,839,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,637 | $1,716,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,567 | $1,644,518 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,827 | $1,570,205 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,459 | $1,561,988 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,010 | $1,543,929 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,817 | $1,532,365 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 76,828 | $1,439,372 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 71,058 | $1,428,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,592 | $1,346,455 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 59,952 | $1,309,951 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,551 | $1,288,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,437 | $1,235,206 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 29,052 | $1,221,773 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,280 | $1,208,722 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,139 | $1,138,762 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,442 | $1,079,302 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,956 | $1,008,503 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,774 | $978,290 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,155 | $953,403 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,072 | $905,533 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,230 | $903,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,676 | $896,513 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,914 | $865,277 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,328 | $853,714 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 17,716 | $849,463 | dollars as filed | |
| SCHD | 808524797 | COM | 11,985 | $848,060 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 17,439 | $836,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,831 | $830,352 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,633 | $822,169 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,035 | $799,567 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,896 | $778,437 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,329 | $768,366 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 14,510 | $756,842 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 75,510 | $730,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 25,718 | $726,009 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,664 | $723,844 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 26,158 | $695,531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,556 | $695,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,949 | $686,908 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 39,165 | $672,861 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,410 | $643,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 25,034 | $634,111 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,404 | $628,889 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,933 | $612,592 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,945 | $612,089 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,917 | $610,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,547 | $593,838 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,771 | $568,602 | dollars as filed | |
| VTI | 922908769 | COM | 2,645 | $561,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,269 | $542,371 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,194 | $541,942 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,580 | $533,568 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,653 | $524,807 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,004 | $506,207 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 877 | $495,470 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,187 | $485,436 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,958 | $482,873 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,035 | $470,428 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,263 | $451,580 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,611 | $445,197 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,756 | $440,705 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,164 | $439,526 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,084 | $425,687 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,755 | $423,078 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,931 | $401,433 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,389 | $386,039 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,800 | $382,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,970 | $374,456 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,700 | $367,425 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,722 | $362,292 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 907 | $359,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,421 | $356,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,670 | $352,040 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,225 | $345,721 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,202 | $344,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,794 | $344,279 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,793 | $343,343 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,994 | $323,181 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 593 | $318,518 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,767 | $316,557 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 553 | $309,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,779 | $308,612 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,600 | $306,688 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,599 | $303,237 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,857 | $295,213 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,774 | $291,529 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,023 | $289,957 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,905 | $272,491 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,791 | $256,843 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 933 | $255,089 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,408 | $248,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,370 | $247,013 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,285 | $238,205 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,685 | $227,071 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,319 | $223,946 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 725 | $217,652 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,095 | $214,528 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,801 | $213,616 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,336 | $213,186 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 35,255 | $208,710 | dollars as filed | |
| Deere & Company | 244199105 | COM | 550 | $207,559 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 18,410 | $186,865 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,700 | $182,871 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 30,413 | $177,914 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,393 | $171,123 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,992 | $154,457 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,991 | $133,870 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,880 | $128,806 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,305 | $24,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842572-23-000009 | this filing | 2023-11-13 | acceptance time not in the bulk data set |