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Disclosery

13F-HR filed by Altrius Capital Management Inc

Altrius Capital Management Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 94 holding rows worth $318,706,558.

Accession
0001940646-23-000002
Filer
CIK 1940646
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 94 entries on the cover page, a total value of $318,706,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,706,558 with VALUE read as dollars as filed, 13F file number 028-22595. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerEmpowered Funds, LLC 028-17729
  • included managerEmpowered Funds, LLC 028-17729

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
PRUDENTIAL PLC ADR74435K204ADR258,574$7,105,637dollars as filed
SIEMENS A G - ADR826197501COM101,628$6,991,031dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR125,769$6,850,668dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS107,098$6,648,655dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,100,051$6,611,306dollars as filed
BNP PARIBAS SPONSORED ADR05565A202ADUS227,516$6,477,399dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR95,359$6,465,356dollars as filed
BAE SYS PLC SPONSORED ADR05523R107ADUS151,780$6,396,785dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR131,827$6,384,399dollars as filed
BP PLC SPONSORED ADR055622104ADR180,916$6,319,410dollars as filed
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR219,946$6,129,916dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR67,284$6,104,046dollars as filed
GSK PLC SPONSORED ADR37733W204ADR173,695$6,103,670dollars as filed
Eaton Corp. PlcG29183103COM38,142$5,986,450dollars as filed
UNILEVER PLC904767704SPON ADR NEW115,786$5,829,837dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock69,326$5,756,201dollars as filed
STELLANTIS N.V SHSN82405106Stock404,122$5,738,545dollars as filed
MANULIFE FINL CORP56501R106COM319,927$5,707,499dollars as filed
AMCOR PLCG0250X107ORD467,846$5,572,051dollars as filed
Bayer AG Spons ADR072730302COM429,953$5,529,208dollars as filed
NESTLE SA ADR641069406COM47,837$5,517,624dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR137,489$5,496,839dollars as filed
ROYAL BK CDA COM780087102Stock56,428$5,305,369dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR37,712$5,150,744dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR127,643$4,997,239dollars as filed
Caterpillar Inc.149123101COM17,433$4,176,380dollars as filed
Philip Morris International Inc.718172109COM39,621$4,010,109dollars as filed
Gilead Sciences,Inc.375558103COM45,611$3,915,739dollars as filed
PHILLIPS 66 COM718546104Stock37,419$3,894,631dollars as filed
Merck & Co.,Inc.58933Y105COM34,477$3,825,248dollars as filed
EMERSON ELEC CO COM291011104Stock38,924$3,739,067dollars as filed
EXXON MOBIL CORP30231G102COM33,657$3,712,385dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock58,628$3,707,640dollars as filed
Cisco Systems,Inc.17275R102COM76,953$3,666,074dollars as filed
JPMorgan Chase & Co46625H100COM26,966$3,616,197dollars as filed
Chevron Corporation166764100COM19,982$3,586,635dollars as filed
RYDER SYS INC COM783549108Stock42,548$3,555,791dollars as filed
Altria Group Inc02209S103COM77,498$3,542,443dollars as filed
Broadcom Inc.11135F101COM6,251$3,495,400dollars as filed
KRAFT HEINZ CO COM500754106Stock85,551$3,482,805dollars as filed
Cigna Corporation125523100COM10,485$3,474,331dollars as filed
Lockheed Martin Corporation539830109COM7,116$3,462,348dollars as filed
CARDINAL HEALTH INC14149Y108COM44,554$3,424,901dollars as filed
Pfizer Inc.717081103COM66,811$3,423,431dollars as filed
Procter & Gamble Co742718109COM22,252$3,372,573dollars as filed
AbbVie,Inc.00287Y109COM20,738$3,351,592dollars as filed
International Business Machines Corporation459200101COM23,742$3,345,051dollars as filed
DOW HLDGS INC COM260557103Stock66,160$3,333,850dollars as filed
AT&T Inc00206R102COM180,550$3,323,929dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock13,270$3,292,662dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM88,102$3,291,500dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock124,655$3,288,406dollars as filed
PACKAGING CORP AMER COM695156109Stock25,477$3,258,798dollars as filed
PepsiCo,Inc.713448108COM17,824$3,220,206dollars as filed
Johnson & Johnson478160104COM18,226$3,219,673dollars as filed
Verizon Communications Inc92343V104COM79,652$3,138,323dollars as filed
Bank of America Corp060505104COM92,587$3,066,495dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock19,344$3,055,235dollars as filed
EASTMAN CHEM CO COM277432100Stock37,481$3,052,457dollars as filed
3M CO COM88579Y101Stock25,223$3,024,742dollars as filed
LEGGETT & PLATT INC524660107COM93,525$3,014,338dollars as filed
V F CORP COM918204108Stock109,090$3,011,997dollars as filed
Bristol-Myers Squibb Company110122108COM41,716$3,001,477dollars as filed
USBANCORPDEL902973304COM NEW68,800$3,000,398dollars as filed
HANESBRANDS INC410345102COM471,690$2,999,949dollars as filed
Intel Corp458140100COM112,736$2,979,636dollars as filed
TYSON FOODS INC CL A902494103Stock47,836$2,977,845dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM175,540$2,963,116dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock84,844$2,938,163dollars as filed
Citigroup Inc.172967424COM64,263$2,906,628dollars as filed
B & G FOODS INC05508R106COM258,222$2,879,185dollars as filed
Berkshire Hathaway Inc084670702COM7,137$2,204,619dollars as filed
SPDW78463X889COM40,033$1,188,603dollars as filed
WISDOMTREE TR97717W794TRUE DEV INTL FD25,111$1,105,153dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS23,907$1,075,373dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY36,326$803,169dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED7,317$671,808dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS16,961$671,345dollars as filed
SPY78462F103SHS1,596$610,627dollars as filed
EA SERIES TRUST02072L656ALTRIUS GBL DIV21,117$605,544dollars as filed
Oracle Corporation68389X105COM6,247$510,629dollars as filed
Eli Lilly and Company532457108COM1,326$485,103dollars as filed
HERSHEY CO COM427866108Stock1,768$409,415dollars as filed
Apple Inc037833100COM2,904$377,359dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS8,616$366,217dollars as filed
TRUIST FINL CORP COM89832Q109Stock8,486$365,153dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS913$350,783dollars as filed
AFLAC INC COM001055102Stock4,719$339,484dollars as filed
Mondelez International,Inc. Class A609207105COM4,745$316,258dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS4,962$296,519dollars as filed
Duke Energy Corporation26441C204COM2,815$289,923dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,300$263,461dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV5,082$204,350dollars as filed
XECHEM INTERNATIONAL INC COM STK983895301COM10,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940646-23-000002this filing2023-02-07acceptance time not in the bulk data set