13F HOLDINGS REPORT
Altus Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001802107-24-000002
Total Value
$190.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 155,203 | $40.3M | 21.22% |
| 2 | INVESCO QQQ TR | IVZ | 71,063 | $31.6M | 16.60% |
| 3 | ISHARES TR | 464287101 | 116,279 | $28.8M | 15.14% |
| 4 | ISHARES TR | 46434V621 | 410,858 | $23.9M | 12.55% |
| 5 | ISHARES TR | 464287507 | 342,833 | $20.8M | 10.96% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 51,983 | $8.4M | 4.44% |
| 7 | ISHARES TR | 464287515 | 92,538 | $7.9M | 4.15% |
| 8 | ISHARES TR | 46434V456 | 166,371 | $6.6M | 3.47% |
| 9 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,308 | $1.9M | 1.01% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,142 | $1.6M | 0.86% |
| 11 | APPLE INC | AAPL | 9,453 | $1.6M | 0.85% |
| 12 | ISHARES TR | 46435G219 | 32,191 | $1.4M | 0.76% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 29,707 | $1.4M | 0.71% |
| 14 | NVIDIA CORPORATION | NVDA | 1,336 | $1.2M | 0.64% |
| 15 | SPDR SER TR | 78468R408 | 47,551 | $1.2M | 0.63% |
| 16 | MICROSOFT CORP | MSFT | 2,327 | $978,880 | 0.52% |
| 17 | VANGUARD WORLD FD | 92204A702 | 1,797 | $942,112 | 0.50% |
| 18 | MERCK & CO INC | MRK | 6,445 | $850,516 | 0.45% |
| 19 | JPMORGAN CHASE & CO | VYLD | 3,283 | $657,765 | 0.35% |
| 20 | AMAZON COM INC | AMZN | 3,414 | $615,817 | 0.32% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 9,830 | $600,123 | 0.32% |
| 22 | SPDR SER TR | 78468R739 | 11,989 | $568,758 | 0.30% |
| 23 | ISHARES TR | 464287614 | 1,543 | $520,068 | 0.27% |
| 24 | ALPHABET INC | GOOG | 3,231 | $487,655 | 0.26% |
| 25 | ALPHABET INC | GOOG | 2,935 | $446,883 | 0.24% |
| 26 | ISHARES TR | 464288414 | 3,885 | $418,026 | 0.22% |
| 27 | COMMUNITY TR BANCORP INC | 204149108 | 9,440 | $402,616 | 0.21% |
| 28 | ABBVIE INC | ABBV | 1,875 | $341,440 | 0.18% |
| 29 | EMCOR GROUP INC | EME | 969 | $339,344 | 0.18% |
| 30 | META PLATFORMS INC | META | 698 | $338,936 | 0.18% |
| 31 | ISHARES TR | 464287598 | 1,761 | $315,413 | 0.17% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 729 | $306,559 | 0.16% |
| 33 | ASTRAZENECA PLC | AZN | 4,243 | $287,457 | 0.15% |
| 34 | SOUTHERN CO | SOMN | 3,973 | $285,026 | 0.15% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,523 | $278,115 | 0.15% |
| 36 | TOYOTA MOTOR CORP | TOYOF | 1,000 | $251,680 | 0.13% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 10,932 | $251,545 | 0.13% |
| 38 | INTEL CORP | INTC | 5,581 | $246,527 | 0.13% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,552 | $245,619 | 0.13% |
| 40 | TESLA INC | TSLA | 1,303 | $229,054 | 0.12% |
| 41 | BOEING CO | BA-PA | 1,088 | $209,945 | 0.11% |