13F HOLDINGS REPORT
Altus Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001802107-23-000002
Total Value
$120.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 149,978 | $30.6M | 25.32% |
| 2 | INVESCO QQQ TR | IVZ | 75,385 | $24.2M | 20.01% |
| 3 | ISHARES TR | 464287101 | 100,376 | $18.8M | 15.53% |
| 4 | ISHARES TR | 464287507 | 63,642 | $15.9M | 13.17% |
| 5 | VANGUARD INDEX FDS | 922908744 | 73,838 | $10.2M | 8.43% |
| 6 | ISHARES TR | 464287515 | 17,774 | $5.4M | 4.48% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 30,345 | $4.5M | 3.73% |
| 8 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,096 | $1.9M | 1.54% |
| 9 | APPLE INC | AAPL | 6,558 | $1.1M | 0.89% |
| 10 | SPDR S&P 500 ETF TR | SPY | 2,318 | $948,890 | 0.78% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 2,031 | $783,058 | 0.65% |
| 12 | MERCK & CO INC | MRK | 6,187 | $658,287 | 0.54% |
| 13 | SPDR SER TR | 78468R739 | 11,989 | $570,077 | 0.47% |
| 14 | MICROSOFT CORP | MSFT | 1,740 | $501,598 | 0.41% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 9,452 | $452,295 | 0.37% |
| 16 | TESLA INC | TSLA | 2,123 | $440,438 | 0.36% |
| 17 | ISHARES TR | 464288414 | 3,885 | $418,570 | 0.35% |
| 18 | COMMUNITY TR BANCORP INC | 204149108 | 9,440 | $358,248 | 0.30% |
| 19 | JPMORGAN CHASE & CO | VYLD | 2,660 | $346,655 | 0.29% |
| 20 | ALPHABET INC | GOOG | 3,200 | $332,800 | 0.28% |
| 21 | NVIDIA CORPORATION | NVDA | 1,155 | $320,697 | 0.27% |
| 22 | ASTRAZENECA PLC | AZN | 4,243 | $294,500 | 0.24% |
| 23 | JOHNSON & JOHNSON | JNJ | 1,807 | $280,134 | 0.23% |
| 24 | SOUTHERN CO | SOMN | 3,973 | $276,444 | 0.23% |
| 25 | BOEING CO | BA-PA | 1,209 | $256,796 | 0.21% |
| 26 | AMAZON COM INC | AMZN | 2,447 | $252,751 | 0.21% |
| 27 | ABBVIE INC | ABBV | 1,528 | $243,520 | 0.20% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,557 | $239,794 | 0.20% |
| 29 | ALPHABET INC | GOOG | 2,280 | $236,504 | 0.20% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 13,683 | $115,621 | 0.10% |