13F HOLDINGS REPORT
Altus Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001802107-24-000004
Total Value
$213.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 150,278 | $42.6M | 19.96% |
| 2 | INVESCO QQQ TR | IVZ | 68,906 | $33.6M | 15.78% |
| 3 | ISHARES TR | 464287101 | 114,816 | $31.8M | 14.91% |
| 4 | ISHARES TR | 46434V621 | 412,736 | $25.9M | 12.14% |
| 5 | ISHARES TR | 464287507 | 340,875 | $21.2M | 9.97% |
| 6 | ISHARES TR | 464288851 | 103,859 | $9.5M | 4.46% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 52,924 | $9.2M | 4.30% |
| 8 | ISHARES TR | 464287515 | 91,952 | $8.2M | 3.85% |
| 9 | ISHARES TR | 46434V456 | 167,841 | $7.0M | 3.27% |
| 10 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,316 | $2.9M | 1.38% |
| 11 | APPLE INC | AAPL | 8,536 | $2.0M | 0.93% |
| 12 | ISHARES TR | 46435G219 | 39,412 | $1.8M | 0.86% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,167 | $1.8M | 0.85% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 35,584 | $1.7M | 0.77% |
| 15 | SPDR SER TR | 78468R408 | 58,616 | $1.5M | 0.71% |
| 16 | NVIDIA CORPORATION | NVDA | 10,452 | $1.3M | 0.60% |
| 17 | VANGUARD WORLD FD | 92204A702 | 2,122 | $1.2M | 0.58% |
| 18 | MICROSOFT CORP | MSFT | 2,083 | $896,387 | 0.42% |
| 19 | MERCK & CO INC | MRK | 6,378 | $724,266 | 0.34% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 3,312 | $698,330 | 0.33% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 10,315 | $686,165 | 0.32% |
| 22 | ISHARES TR | 464287614 | 1,543 | $579,211 | 0.27% |
| 23 | SPDR SER TR | 78468R739 | 11,789 | $567,522 | 0.27% |
| 24 | AMAZON COM INC | AMZN | 2,695 | $502,159 | 0.24% |
| 25 | ALPHABET INC | GOOG | 2,935 | $490,703 | 0.23% |
| 26 | COMMUNITY TR BANCORP INC | 204149108 | 9,440 | $468,790 | 0.22% |
| 27 | ISHARES TR | 464288414 | 3,885 | $422,028 | 0.20% |
| 28 | EMCOR GROUP INC | EME | 969 | $417,184 | 0.20% |
| 29 | ABBVIE INC | ABBV | 1,875 | $370,278 | 0.17% |
| 30 | SOUTHERN CO | SOMN | 3,973 | $358,289 | 0.17% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 729 | $335,530 | 0.16% |
| 32 | ISHARES TR | 464287598 | 1,761 | $334,238 | 0.16% |
| 33 | ASTRAZENECA PLC | AZN | 4,243 | $330,565 | 0.16% |
| 34 | ALPHABET INC | GOOG | 1,888 | $313,205 | 0.15% |
| 35 | META PLATFORMS INC | META | 517 | $295,956 | 0.14% |
| 36 | TESLA INC | TSLA | 1,063 | $278,113 | 0.13% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,692 | $274,143 | 0.13% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,248 | $247,179 | 0.12% |
| 39 | BROADCOM INC | AVGO | 1,249 | $215,453 | 0.10% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $200,354 | 0.09% |