13F HOLDINGS REPORT
Altus Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001802107-23-000003
Total Value
$126.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 148,439 | $32.7M | 25.81% |
| 2 | INVESCO QQQ TR | IVZ | 69,408 | $25.6M | 20.24% |
| 3 | ISHARES TR | 464287101 | 93,313 | $19.3M | 15.25% |
| 4 | ISHARES TR | 464287507 | 63,318 | $16.6M | 13.07% |
| 5 | VANGUARD INDEX FDS | 922908744 | 74,027 | $10.5M | 8.30% |
| 6 | ISHARES TR | 464287515 | 17,580 | $6.1M | 4.80% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 30,435 | $4.6M | 3.65% |
| 8 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,098 | $1.4M | 1.14% |
| 9 | APPLE INC | AAPL | 6,163 | $1.2M | 0.94% |
| 10 | SPDR S&P 500 ETF TR | SPY | 2,318 | $1.0M | 0.81% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 1,796 | $794,312 | 0.63% |
| 12 | MERCK & CO INC | MRK | 6,225 | $718,351 | 0.57% |
| 13 | SPDR SER TR | 78468R739 | 11,989 | $564,082 | 0.45% |
| 14 | MICROSOFT CORP | MSFT | 1,466 | $499,184 | 0.39% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 9,178 | $474,498 | 0.37% |
| 16 | ISHARES TR | 464288414 | 3,885 | $414,646 | 0.33% |
| 17 | TESLA INC | TSLA | 1,583 | $414,382 | 0.33% |
| 18 | JPMORGAN CHASE & CO | VYLD | 2,704 | $393,308 | 0.31% |
| 19 | COMMUNITY TR BANCORP INC | 204149108 | 9,440 | $335,781 | 0.27% |
| 20 | AMAZON COM INC | AMZN | 2,457 | $320,295 | 0.25% |
| 21 | JOHNSON & JOHNSON | JNJ | 1,837 | $304,124 | 0.24% |
| 22 | ASTRAZENECA PLC | AZN | 4,243 | $303,665 | 0.24% |
| 23 | ALPHABET INC | GOOG | 2,500 | $302,425 | 0.24% |
| 24 | ALPHABET INC | GOOG | 2,380 | $284,886 | 0.22% |
| 25 | SOUTHERN CO | SOMN | 3,973 | $279,106 | 0.22% |
| 26 | NVIDIA CORPORATION | NVDA | 605 | $255,734 | 0.20% |
| 27 | BOEING CO | BA-PA | 1,209 | $255,261 | 0.20% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,523 | $247,381 | 0.20% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 13,683 | $209,760 | 0.17% |
| 30 | ABBVIE INC | ABBV | 1,522 | $205,061 | 0.16% |