Altus Wealth Group LLC - Q4 2022 holdings

$132 Thousand is the total value of Altus Wealth Group LLC's 140 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 65.1% .

 Value Shares↓ Weighting
IWF BuyISHARES TRrus 1000 grw etf$10,130,299
+12.8%
47,285
+44.3%
7.69%
-13.9%
SDY BuySPDR SER TRs&p divid etf$9,442,073
+34.4%
75,470
+26.3%
7.17%
+2.7%
XLK BuySELECT SECTOR SPDR TRtechnology$5,990,790
+2482.2%
48,142
+2999.9%
4.55%
+1869.7%
USMV BuyISHARES TRmsci usa min vol$5,926,913
+38.9%
82,204
+41.6%
4.50%
+6.1%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$4,501,286
+79.6%
68,607
+109.9%
3.42%
+37.2%
AAPL BuyAPPLE INC$4,014,815
+2.7%
30,900
+11.9%
3.05%
-21.5%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$3,417,16761,504
+100.0%
2.60%
MSFT BuyMICROSOFT CORP$3,095,183
-12.6%
12,906
+2.8%
2.35%
-33.2%
BLDR BuyBUILDERS FIRSTSOURCE INC$3,085,823
+77.2%
47,562
+41.3%
2.34%
+35.4%
IVV NewISHARES TRcore s&p500 etf$2,975,3227,744
+100.0%
2.26%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$2,687,091
+16.2%
40,701
+18.8%
2.04%
-11.2%
MLN NewVANECK ETF TRUSTlong muni etf$2,410,737138,072
+100.0%
1.83%
UNP BuyUNION PAC CORP$2,323,532
+24.9%
11,221
+18.3%
1.76%
-4.5%
RAAX NewVANECK ETF TRUSTinflation alloca$2,132,65185,994
+100.0%
1.62%
CVX SellCHEVRON CORP NEW$1,928,979
+47.3%
10,747
-16.7%
1.46%
+12.5%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,919,045
-22.1%
114,229
-4.7%
1.46%
-40.4%
CORP NewPIMCO ETF TRinv grd crp bd$1,556,82016,740
+100.0%
1.18%
V BuyVISA INC$1,536,413
-6.0%
7,395
+0.8%
1.17%
-28.2%
AGG NewISHARES TRcore us aggbd et$1,481,71615,277
+100.0%
1.12%
AEP BuyAMERICAN ELEC PWR CO INC$1,445,325
+64.8%
15,222
+40.9%
1.10%
+25.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,436,385
+34.6%
4,650
+18.9%
1.09%
+2.8%
XOM SellEXXON MOBIL CORP$1,245,501
+69.7%
11,292
-9.5%
0.95%
+29.6%
VTEB NewVANGUARD MUN BD FDStax exempt bd$1,065,12421,522
+100.0%
0.81%
GOOGL BuyALPHABET INCcap stk cl a$1,054,790
-10.2%
11,955
+2623.2%
0.80%
-31.4%
PEP SellPEPSICO INC$1,055,004
+12.4%
5,840
-6.4%
0.80%
-14.2%
JNJ BuyJOHNSON & JOHNSON$1,036,606
+18.5%
5,868
+8.3%
0.79%
-9.5%
JPM BuyJPMORGAN CHASE & CO$1,028,413
+0.0%
7,669
+22.1%
0.78%
-23.6%
HD BuyHOME DEPOT INC$1,022,372
+9.3%
3,237
+13.6%
0.78%
-16.5%
EOG  EOG RES INC$1,014,012
+61.5%
7,8290.0%0.77%
+23.4%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$1,011,29815,580
+100.0%
0.77%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$994,434
+113.9%
27,731
+108.4%
0.76%
+63.4%
NEA SellNUVEEN AMT FREE QLTY MUN INC$967,075
-25.4%
85,055
-0.4%
0.74%
-43.0%
MCD SellMCDONALDS CORP$964,097
-0.7%
3,658
-9.1%
0.73%
-24.1%
IWR NewISHARES TRrus mid cap etf$924,13213,701
+100.0%
0.70%
AMZN BuyAMAZON COM INC$923,496
-29.2%
10,994
+2669.3%
0.70%
-46.0%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$875,454
-14.4%
16,459
+0.5%
0.66%
-34.6%
AVGO BuyBROADCOM INC$857,705
+49.4%
1,534
+29.6%
0.65%
+14.0%
FDL SellFIRST TR MORNINGSTAR DIVID L$849,014
+0.2%
23,222
-10.2%
0.64%
-23.4%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$821,64910,877
+100.0%
0.62%
IGF NewISHARES TRglb infrastr etf$799,90817,450
+100.0%
0.61%
AMGN BuyAMGEN INC$794,071
+51.5%
3,023
+22.7%
0.60%
+15.7%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$792,478
+24.8%
18,044
+52.2%
0.60%
-4.6%
LMT BuyLOCKHEED MARTIN CORP$784,222
+106.9%
1,612
+46.8%
0.60%
+58.1%
HON BuyHONEYWELL INTL INC$761,467
+17.1%
3,553
+16.1%
0.58%
-10.5%
COWZ NewPACER FDS TRus cash cows 100$757,34416,375
+100.0%
0.58%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$746,306
-82.2%
15,745
-81.1%
0.57%
-86.4%
MA BuyMASTERCARD INCORPORATEDcl a$731,327
+39.3%
2,103
+39.3%
0.56%
+6.3%
EOS BuyEATON VANCE ENHANCED EQUITY$721,806
-1.4%
43,614
+38.3%
0.55%
-24.7%
DBA NewINVESCO DB MULTI-SECTOR COMMagriculture fd$720,86635,775
+100.0%
0.55%
UPS BuyUNITED PARCEL SERVICE INCcl b$708,398
+2.1%
4,075
+6.9%
0.54%
-22.0%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$689,54315,105
+100.0%
0.52%
PFE SellPFIZER INC$690,531
+18.2%
13,476
-0.7%
0.52%
-9.8%
PG BuyPROCTER AND GAMBLE CO$687,903
+14.8%
4,539
+5.9%
0.52%
-12.4%
CSCO BuyCISCO SYS INC$681,538
+0.2%
14,306
+14.5%
0.52%
-23.4%
SDVY SellFIRST TR EXCHANGE-TRADED FDsmid risng etf$663,936
-16.4%
25,487
-9.3%
0.50%
-36.1%
UNH BuyUNITEDHEALTH GROUP INC$644,169
+122.1%
1,215
+63.5%
0.49%
+69.8%
IWS NewISHARES TRrus mdcp val etf$632,0406,000
+100.0%
0.48%
TY BuyTRI CONTL CORP$630,407
-22.1%
24,596
+1.4%
0.48%
-40.4%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$603,248
-19.8%
11,957
+2.6%
0.46%
-38.8%
CMCSA BuyCOMCAST CORP NEWcl a$593,371
-23.0%
16,968
+23.1%
0.45%
-41.2%
LOW BuyLOWES COS INC$591,145
+28.2%
2,967
+30.5%
0.45%
-2.0%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$574,463
+48.1%
13,080
+60.2%
0.44%
+13.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$558,682
+0.1%
2,922
+16.3%
0.42%
-23.6%
KMI BuyKINDER MORGAN INC DEL$541,641
+20.1%
29,958
+11.2%
0.41%
-8.3%
ABBV BuyABBVIE INC$532,505
+76.9%
3,295
+18.3%
0.40%
+35.1%
DIS BuyDISNEY WALT CO$523,341
-44.4%
6,024
+8.2%
0.40%
-57.6%
DSI SellISHARES TRmsci kld400 soc$522,135
-16.6%
7,273
-3.4%
0.40%
-36.2%
SPY BuySPDR S&P 500 ETF TRtr unit$509,947
+109.9%
1,333
+135.5%
0.39%
+59.9%
ATO BuyATMOS ENERGY CORP$496,470
+51.8%
4,430
+19.5%
0.38%
+16.0%
GLW BuyCORNING INC$485,041
+15.8%
15,186
+32.1%
0.37%
-11.8%
TFC BuyTRUIST FINL CORP$473,072
-22.3%
10,994
+5.9%
0.36%
-40.8%
PAVE NewGLOBAL X FDSus infr dev etf$468,97917,704
+100.0%
0.36%
TAXF NewAMERICAN CENTY ETF TRdiversified mu$468,6869,579
+100.0%
0.36%
INTC NewINTEL CORP$465,37017,608
+100.0%
0.35%
DVY BuyISHARES TRselect divid etf$451,406
+27.2%
3,743
+20.9%
0.34%
-2.8%
COST BuyCOSTCO WHSL CORP NEW$442,868
+42.9%
970
+40.6%
0.34%
+9.1%
FPEI NewFIRST TR EXCH TRADED FD IIIinstl pfd secs$435,69824,464
+100.0%
0.33%
VZ BuyVERIZON COMMUNICATIONS INC$419,920
-26.7%
10,658
+0.5%
0.32%
-44.0%
PULS NewPGIM ETF TRpgim ultra sh bd$417,0558,494
+100.0%
0.32%
NewNUVEEN VRIABL RAT PFD & INM$416,31223,708
+100.0%
0.32%
SCHH NewSCHWAB STRATEGIC TRus reit etf$413,92521,458
+100.0%
0.31%
WMT BuyWALMART INC$404,269
+50.8%
2,851
+48.3%
0.31%
+15.4%
TSN BuyTYSON FOODS INCcl a$394,478
-5.6%
6,337
+19.5%
0.30%
-27.9%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$386,6565,142
+100.0%
0.29%
HYMB NewSPDR SER TRnuveen bloomberg$386,1287,885
+100.0%
0.29%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$379,1686,379
+100.0%
0.29%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$375,4678,420
+100.0%
0.28%
SO NewSOUTHERN CO$369,5255,175
+100.0%
0.28%
IJR SellISHARES TRcore s&p scp etf$361,052
-82.9%
3,815
-80.2%
0.27%
-86.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$349,255
+27.0%
2,300
+28.3%
0.26%
-2.9%
RTX NewRAYTHEON TECHNOLOGIES CORP$344,8443,417
+100.0%
0.26%
NFLX BuyNETFLIX INC$343,830
-27.9%
1,166
+49.1%
0.26%
-44.9%
FSLR NewFIRST SOLAR INC$340,9222,276
+100.0%
0.26%
HPI NewHANCOCK JOHN PFD INCOME FDsh ben int$339,16921,132
+100.0%
0.26%
NewJACOBS SOLUTIONS INC$336,1962,800
+100.0%
0.26%
BA BuyBOEING CO$331,262
+5.8%
1,739
+22.1%
0.25%
-19.0%
MS SellMORGAN STANLEY$331,297
-13.0%
3,897
-0.5%
0.25%
-33.5%
IWM NewISHARES TRrussell 2000 etf$330,9351,898
+100.0%
0.25%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$316,480
+10.7%
2,925
+5.6%
0.24%
-15.5%
FPX SellFIRST TR EXCHANGE TRADED FDus eqty oppt etf$306,782
-75.5%
3,899
-61.5%
0.23%
-81.3%
NEAR NewISHARES U S ETF TRblackrock st mat$298,4286,057
+100.0%
0.23%
SHY NewISHARES TR1 3 yr treas bd$293,3483,614
+100.0%
0.22%
IGSB NewISHARES TR$292,1945,865
+100.0%
0.22%
SDOG SellALPS ETF TRsectr div dogs$291,048
-7.3%
5,658
-8.1%
0.22%
-29.2%
QQQ SellINVESCO QQQ TRunit ser 1$286,006
-74.7%
1,074
-65.9%
0.22%
-80.7%
STIP NewISHARES TR0-5 yr tips etf$280,4082,892
+100.0%
0.21%
CAT SellCATERPILLAR INC$270,780
-9.1%
1,130
-27.2%
0.21%
-30.4%
SBUX SellSTARBUCKS CORP$266,081
-18.9%
2,682
-9.8%
0.20%
-38.0%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$266,046
-14.7%
2,815
+6.9%
0.20%
-34.8%
FLOT NewISHARES TRfltg rate nt etf$248,9834,947
+100.0%
0.19%
FTA NewFIRST TR LRG CP VL ALPHADEX$247,6433,763
+100.0%
0.19%
NOC NewNORTHROP GRUMMAN CORP$244,433448
+100.0%
0.19%
DE NewDEERE & CO$235,818550
+100.0%
0.18%
NOW BuySERVICENOW INC$230,632
-37.5%
594
+0.2%
0.18%
-52.3%
TGT BuyTARGET CORP$227,882
-7.7%
1,529
+41.6%
0.17%
-29.7%
SYK SellSTRYKER CORPORATION$226,575
-9.0%
927
-1.7%
0.17%
-30.6%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$222,6742,033
+100.0%
0.17%
NVDA NewNVIDIA CORPORATION$220,6731,510
+100.0%
0.17%
LLY NewLILLY ELI & CO$220,602603
+100.0%
0.17%
BMY NewBRISTOL-MYERS SQUIBB CO$221,3183,076
+100.0%
0.17%
EME NewEMCOR GROUP INC$220,2401,487
+100.0%
0.17%
ENPH NewENPHASE ENERGY INC$217,002819
+100.0%
0.16%
LDOS NewLEIDOS HOLDINGS INC$214,3772,038
+100.0%
0.16%
EMR NewEMERSON ELEC CO$213,1572,219
+100.0%
0.16%
MMU SellWESTERN ASSET MANAGED MUNS F$208,852
-29.7%
20,740
-6.7%
0.16%
-46.1%
T SellAT&T INC$208,015
-41.4%
11,299
-14.1%
0.16%
-55.2%
MUI BuyBLACKROCK MUNICIPAL INCOME$207,180
-14.4%
18,286
+14.8%
0.16%
-34.9%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$205,7362,387
+100.0%
0.16%
KO NewCOCA COLA CO$202,6323,186
+100.0%
0.15%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$200,954
-25.3%
35,255
+12.6%
0.15%
-42.7%
NBB BuyNUVEEN TAXABLE MUNICPAL INM$195,590
-28.1%
12,255
+3.2%
0.15%
-44.8%
MCR SellMFS CHARTER INCOME TRsh ben int$190,589
-31.9%
30,990
-4.7%
0.14%
-47.8%
NID  NUVEEN INTER DURATION MUN TE$184,008
-10.7%
14,0250.0%0.14%
-31.7%
NMZ BuyNUVEEN MUN HIGH INCOME OPPOR$179,244
-11.3%
17,335
+26.7%
0.14%
-32.3%
MCI  BARINGS CORPORATE INVS$173,118
-10.3%
12,4010.0%0.13%
-31.8%
CLF NewCLEVELAND-CLIFFS INC NEW$163,51710,150
+100.0%
0.12%
BLW SellBLACKROCK LTD DURATION INCOM$156,850
-32.1%
12,001
-11.3%
0.12%
-48.3%
MHD SellBLACKROCK MUNIHOLDINGS FD IN$140,666
-39.1%
11,587
-18.0%
0.11%
-53.5%
NZF SellNUVEEN MUNICIPAL CREDIT INC$125,825
-46.2%
10,416
-25.5%
0.10%
-58.8%
LWLG SellLIGHTWAVE LOGIC INC$43,100
-72.4%
10,000
-39.4%
0.03%
-78.7%
NYMT ExitNEW YORK MTG TR INC$0-10,900
-100.0%
-0.05%
JPS ExitNUVEEN PFD & INCM SECURTIES$0-10,257
-100.0%
-0.10%
DCP ExitDCP MIDSTREAM LP$0-7,162
-100.0%
-0.20%
TSLA ExitTESLA INC$0-286
-100.0%
-0.22%
GDV ExitGABELLI DIVID & INCOME TR$0-8,879
-100.0%
-0.23%
SUB ExitISHARES TRshrt nat mun etf$0-2,231
-100.0%
-0.24%
CRM ExitSALESFORCE COM INC$0-937
-100.0%
-0.25%
IP ExitINTERNATIONAL PAPER CO$0-5,738
-100.0%
-0.32%
PYPL ExitPAYPAL HLDGS INC$0-1,368
-100.0%
-0.35%
J ExitJACOBS ENGR GROUP INC$0-2,800
-100.0%
-0.37%
JMBS ExitJANUS DETROIT STR TRhenderson mtg$0-7,799
-100.0%
-0.41%
EHC ExitENCOMPASS HEALTH CORP$0-5,543
-100.0%
-0.41%
ARKK ExitARK ETF TRinnovation etf$0-3,843
-100.0%
-0.42%
BST ExitBLACKROCK SCIENCE & TECHNOLO$0-8,151
-100.0%
-0.42%
SNA ExitSNAP ON INC$0-2,197
-100.0%
-0.46%
PSK ExitSPDR SER TRice pfd sec etf$0-11,948
-100.0%
-0.52%
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0-8,796
-100.0%
-0.65%
FMB ExitFIRST TR EXCH TRADED FD IIImanagd mun etf$0-14,405
-100.0%
-0.81%
FVD ExitFIRST TR VALUE LINE DIVID IN$0-32,863
-100.0%
-1.28%
SWAN ExitAMPLIFY ETF TRblackswan grwt$0-114,762
-100.0%
-3.91%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 20239.9%
SPDR SER TR12Q3 20238.1%
ISHARES TR12Q3 20235.6%
APPLE INC12Q3 20234.1%
SCHWAB STRATEGIC TR12Q3 20234.5%
MICROSOFT CORP12Q3 20233.5%
JANUS DETROIT STR TR12Q3 20234.2%
BUILDERS FIRSTSOURCE INC12Q3 20234.5%
FIRST TR EXCH TRADED FD III12Q3 20232.4%
SCHWAB STRATEGIC TR12Q3 20232.7%

View Altus Wealth Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-01
13F-HR2023-01-18
13F-HR2022-11-02
13F-HR2022-08-10
13F-HR2022-05-09
13F-HR2022-02-14
13F-HR2021-11-08

View Altus Wealth Group LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (131662.0 != 131662020.0)

Export Altus Wealth Group LLC's holdings