13F-HR filed by Altus Wealth Group LLC
Altus Wealth Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 144 holding rows worth $233,892,134.
- Accession
- 0001842572-24-000010
- Filer
- CIK 1842572
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 144 entries on the cover page, a total value of $233,892,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,892,134 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 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,525 | $18,761,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 155,587 | $15,084,160 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,346 | $11,766,822 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 201,524 | $11,654,133 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,007 | $7,750,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,547 | $7,350,416 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,782 | $7,324,419 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,424 | $6,868,567 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,458 | $6,651,606 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 79,260 | $6,638,015 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,395 | $6,305,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 50,368 | $5,166,749 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,267 | $4,772,534 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,478 | $3,778,760 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 98,819 | $3,500,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42,672 | $3,429,566 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,841 | $3,165,039 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 38,526 | $2,699,131 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,575 | $2,676,610 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,196 | $2,621,347 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,828 | $2,529,335 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,040 | $2,429,743 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 112,935 | $2,321,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,736 | $2,278,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,636 | $2,263,116 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 113,272 | $2,215,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,710 | $2,167,825 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 100,931 | $2,131,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 58,253 | $2,119,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 78,431 | $2,050,181 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 83,831 | $1,963,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,035 | $1,934,384 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,693 | $1,917,893 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,431 | $1,750,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,551 | $1,717,510 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 41,086 | $1,692,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,695 | $1,622,532 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,985 | $1,621,956 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,654 | $1,569,024 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 68,446 | $1,512,995 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,569 | $1,445,975 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 22,353 | $1,341,375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,831 | $1,257,271 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,036 | $1,176,406 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 35,242 | $1,164,391 | dollars as filed | |
| SCHD | 808524797 | COM | 13,756 | $1,162,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,956 | $1,130,789 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,587 | $1,120,176 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,429 | $1,044,178 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 55,699 | $1,008,157 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,709 | $999,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,763 | $984,514 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,168 | $967,726 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,846 | $964,509 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,574 | $945,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,645 | $943,919 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 46,700 | $920,919 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,013 | $898,889 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,189 | $858,447 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 41,201 | $850,809 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 956 | $847,513 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,158 | $821,335 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,941 | $814,179 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,923 | $791,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,484 | $757,933 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 33,434 | $756,787 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,512 | $752,018 | dollars as filed | |
| VTI | 922908769 | COM | 2,650 | $750,311 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,612 | $744,654 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,861 | $736,951 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,705 | $734,054 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,616 | $713,999 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,024 | $707,214 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,447 | $690,823 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,187 | $683,101 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,309 | $669,527 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 55,622 | $665,795 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,602 | $623,883 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,578 | $607,558 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,851 | $596,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,068 | $570,749 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,931 | $536,443 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 908 | $530,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,112 | $491,720 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,441 | $486,676 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,930 | $481,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,961 | $481,327 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,757 | $481,097 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,752 | $478,262 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,918 | $472,906 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,060 | $455,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,016 | $452,301 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,930 | $451,279 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,687 | $443,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,634 | $440,425 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,847 | $436,316 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,314 | $434,764 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 874 | $431,617 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,688 | $431,350 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 747 | $427,613 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,577 | $372,833 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,800 | $366,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,031 | $357,219 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,647 | $341,785 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 941 | $339,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 5,878 | $337,397 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,214 | $327,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,750 | $318,990 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,886 | $311,504 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,885 | $305,518 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,236 | $302,031 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,508 | $293,147 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,199 | $290,818 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 324 | $287,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 12,593 | $282,083 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 726 | $278,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,200 | $278,453 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,259 | $278,430 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,437 | $273,104 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,616 | $265,153 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,207 | $264,892 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,933 | $263,545 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 650 | $254,357 | dollars as filed | |
| VGT | 92204A702 | SHS | 404 | $236,954 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,380 | $232,668 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,757 | $230,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,832 | $226,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,250 | $223,388 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 346 | $218,610 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,250 | $215,888 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,487 | $214,721 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,088 | $211,452 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $211,228 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 29,668 | $210,643 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,891 | $207,760 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,699 | $205,905 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 982 | $203,863 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,842 | $201,460 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,325 | $201,453 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,125 | $159,570 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,080 | $152,513 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,900 | $151,963 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,371 | $123,262 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,155 | $17,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842572-24-000010 | this filing | 2024-10-22 | acceptance time not in the bulk data set |