13F HOLDINGS REPORT
Altus Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001802107-24-000003
Total Value
$208.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 154,718 | $41.4M | 19.89% |
| 2 | INVESCO QQQ TR | IVZ | 71,198 | $34.1M | 16.40% |
| 3 | ISHARES TR | 464287101 | 117,113 | $31.0M | 14.88% |
| 4 | ISHARES TR | 46434V621 | 415,334 | $23.9M | 11.50% |
| 5 | ISHARES TR | 464287507 | 343,266 | $20.1M | 9.65% |
| 6 | ISHARES TR | 464288851 | 102,826 | $10.2M | 4.92% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 53,047 | $8.7M | 4.20% |
| 8 | ISHARES TR | 464287515 | 92,638 | $8.1M | 3.87% |
| 9 | ISHARES TR | 46434V456 | 168,676 | $6.6M | 3.17% |
| 10 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,312 | $2.4M | 1.17% |
| 11 | APPLE INC | AAPL | 9,508 | $2.0M | 0.96% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,171 | $1.7M | 0.83% |
| 13 | NVIDIA CORPORATION | NVDA | 13,843 | $1.7M | 0.82% |
| 14 | ISHARES TR | 46435G219 | 32,603 | $1.4M | 0.70% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 29,364 | $1.3M | 0.64% |
| 16 | VANGUARD WORLD FD | 92204A702 | 2,142 | $1.2M | 0.59% |
| 17 | SPDR SER TR | 78468R408 | 47,447 | $1.2M | 0.57% |
| 18 | MICROSOFT CORP | MSFT | 2,454 | $1.1M | 0.53% |
| 19 | MERCK & CO INC | MRK | 6,342 | $785,091 | 0.38% |
| 20 | AMAZON COM INC | AMZN | 3,499 | $676,182 | 0.32% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 3,313 | $670,022 | 0.32% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 9,988 | $627,947 | 0.30% |
| 23 | ALPHABET INC | GOOG | 3,221 | $586,747 | 0.28% |
| 24 | ISHARES TR | 464287614 | 1,543 | $562,439 | 0.27% |
| 25 | SPDR SER TR | 78468R739 | 11,889 | $561,042 | 0.27% |
| 26 | ALPHABET INC | GOOG | 2,935 | $538,338 | 0.26% |
| 27 | ISHARES TR | 464288414 | 3,885 | $413,947 | 0.20% |
| 28 | COMMUNITY TR BANCORP INC | 204149108 | 9,440 | $412,150 | 0.20% |
| 29 | META PLATFORMS INC | META | 742 | $374,134 | 0.18% |
| 30 | EMCOR GROUP INC | EME | 969 | $353,763 | 0.17% |
| 31 | ASTRAZENECA PLC | AZN | 4,243 | $330,904 | 0.16% |
| 32 | ABBVIE INC | ABBV | 1,875 | $321,603 | 0.15% |
| 33 | SOUTHERN CO | SOMN | 3,973 | $308,189 | 0.15% |
| 34 | ISHARES TR | 464287598 | 1,761 | $307,242 | 0.15% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 729 | $296,557 | 0.14% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 10,879 | $275,565 | 0.13% |
| 37 | TESLA INC | TSLA | 1,333 | $263,774 | 0.13% |
| 38 | INTEL CORP | INTC | 8,175 | $253,180 | 0.12% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,690 | $247,005 | 0.12% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,248 | $227,823 | 0.11% |
| 41 | BOEING CO | BA-PA | 1,133 | $206,190 | 0.10% |
| 42 | TOYOTA MOTOR CORP | TOYOF | 1,000 | $204,970 | 0.10% |