13F HOLDINGS REPORT
Altus Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001802107-23-000001
Total Value
$133.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 144,463 | $27,620 | 24.33% |
| 2 | INVESCO QQQ TR | IVZ | 72,541 | $19,316 | 17.02% |
| 3 | ISHARES TR | 464287101 | 95,547 | $16,297 | 14.36% |
| 4 | ISHARES TR | 464287507 | 60,910 | $14,734 | 12.98% |
| 5 | VANGUARD INDEX FDS | 922908744 | 71,494 | $10,036 | 8.84% |
| 6 | ISHARES TR | 464287515 | 38,867 | $9,944 | 8.76% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 27,975 | $4,240 | 3.74% |
| 8 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,095 | $2,566 | 2.26% |
| 9 | SPDR S&P 500 ETF TR | SPY | 3,487 | $1,334 | 1.18% |
| 10 | APPLE INC | AAPL | 6,554 | $852 | 0.75% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 2,281 | $729 | 0.64% |
| 12 | MERCK & CO INC | MRK | 6,174 | $685 | 0.60% |
| 13 | SPDR SER TR | 78468R739 | 11,989 | $563 | 0.50% |
| 14 | COMMUNITY TR BANCORP INC | 204149108 | 9,440 | $434 | 0.38% |
| 15 | ISHARES TR | 464288414 | 3,885 | $410 | 0.36% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 8,946 | $401 | 0.35% |
| 17 | MICROSOFT CORP | MSFT | 1,500 | $360 | 0.32% |
| 18 | JPMORGAN CHASE & CO | VYLD | 2,652 | $356 | 0.31% |
| 19 | JOHNSON & JOHNSON | JNJ | 1,765 | $312 | 0.27% |
| 20 | SOUTHERN CO | SOMN | 4,178 | $298 | 0.26% |
| 21 | ASTRAZENECA PLC | AZN | 4,243 | $288 | 0.25% |
| 22 | ALPHABET INC | GOOG | 3,200 | $284 | 0.25% |
| 23 | ABBVIE INC | ABBV | 1,495 | $242 | 0.21% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,557 | $236 | 0.21% |
| 25 | TESLA INC | TSLA | 1,899 | $234 | 0.21% |
| 26 | BOEING CO | BA-PA | 1,180 | $225 | 0.20% |
| 27 | PFIZER INC | PFE | 4,221 | $216 | 0.19% |
| 28 | ALPHABET INC | GOOG | 2,280 | $201 | 0.18% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 13,683 | $88 | 0.08% |