Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value: $114M

Holdings (29)

VTI VANGUARD INDEX FDS 24.3%

Value $27.62M Shares 144,463 Est. Cost $171.76 Unrealized —

QQQ INVESCO QQQ TR 17.0%

Value $19.32M Shares 72,541 Est. Cost $228.33 Unrealized —

OEF ISHARES TR 14.4%

Value $16.3M Shares 95,547 Est. Cost $148.10 Unrealized —

IJH ISHARES TR 13.0%

Value $14.73M Shares 60,910 Est. Cost $221.35 Unrealized —

VTV VANGUARD INDEX FDS 8.8%

Value $10.04M Shares 71,494 Est. Cost $131.88 Unrealized —

IGV ISHARES TR 8.8%

Value $9.944M Shares 38,867 Est. Cost $241.23 Unrealized —

PG PROCTER AND GAMBLE CO 3.7%

Value $4.24M Shares 27,975 Est. Cost $110.06 Unrealized +17.9%

TPL TEXAS PACIFIC LAND CORPORATI 2.3%

Value $2.566M Shares 1,095 Est. Cost $117.17 Unrealized +118.4%

SPY SPDR S&P 500 ETF TR 1.2%

Value $1.334M Shares 3,487 Est. Cost $339.84 Unrealized —

AAPL APPLE INC 0.8%

Value $852K Shares 6,554 Est. Cost $98.50 Unrealized +42.8%

VGT VANGUARD WORLD FDS 0.6%

Value $729K Shares 2,281 Est. Cost $252.04 Unrealized —

MRK MERCK & CO INC 0.6%

Value $685K Shares 6,174 Est. Cost $67.59 Unrealized +37.3%

SHM SPDR SER TR 0.5%

Value $563K Shares 11,989 Est. Cost $49.62 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.4%

Value $434K Shares 9,440 Est. Cost $34.46 Unrealized +16.1%

MUB ISHARES TR 0.4%

Value $410K Shares 3,885 Est. Cost $116.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $401K Shares 8,946 Est. Cost $63.79 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $360K Shares 1,500 Est. Cost $187.18 Unrealized +25.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $356K Shares 2,652 Est. Cost $108.67 Unrealized +8.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $312K Shares 1,765 Est. Cost $128.69 Unrealized +22.0%

SO SOUTHERN CO 0.3%

Value $298K Shares 4,178 Est. Cost $54.69 Unrealized +9.0%

AZN ASTRAZENECA PLC 0.3%

Value $288K Shares 4,243 Est. Cost $52.79 Unrealized —

GOOG ALPHABET INC 0.3%

Value $284K Shares 3,200 Est. Cost $108.70 Unrealized -12.9%

ABBV ABBVIE INC 0.2%

Value $242K Shares 1,495 Est. Cost $126.41 Unrealized +8.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $236K Shares 1,557 Est. Cost $151.57 Unrealized —

TSLA TESLA INC 0.2%

Value $234K Shares 1,899 Est. Cost $226.49 Unrealized -16.4%

BA BOEING CO 0.2%

Value $225K Shares 1,180 Est. Cost $163.57 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value $216K Shares 4,221 Est. Cost $40.19 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value $201K Shares 2,280 Est. Cost $107.76 Unrealized -12.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $88,000 Shares 13,683 Est. Cost $13.34 Unrealized -43.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	144,463	$27.62M	24.3%	$171.76	—	—	922908769
QQQ	INVESCO QQQ TR	72,541	$19.32M	17.0%	$228.33	—	—	46090E103
OEF	ISHARES TR	95,547	$16.3M	14.4%	$148.10	—	—	464287101
IJH	ISHARES TR	60,910	$14.73M	13.0%	$221.35	—	—	464287507
VTV	VANGUARD INDEX FDS	71,494	$10.04M	8.8%	$131.88	—	—	922908744
IGV	ISHARES TR	38,867	$9.944M	8.8%	$241.23	—	—	464287515
PG	PROCTER AND GAMBLE CO	27,975	$4.24M	3.7%	$110.06	+17.9%	—	742718109
TPL	TEXAS PACIFIC LAND CORPORATI	1,095	$2.566M	2.3%	$117.17	+118.4%	—	88262P102
SPY	SPDR S&P 500 ETF TR	3,487	$1.334M	1.2%	$339.84	—	—	78462F103
AAPL	APPLE INC	6,554	$852K	0.8%	$98.50	+42.8%	—	037833100
VGT	VANGUARD WORLD FDS	2,281	$729K	0.6%	$252.04	—	—	92204A702
MRK	MERCK & CO INC	6,174	$685K	0.6%	$67.59	+37.3%	—	58933Y105
SHM	SPDR SER TR	11,989	$563K	0.5%	$49.62	—	—	78468R739
CTBI	COMMUNITY TR BANCORP INC	9,440	$434K	0.4%	$34.46	+16.1%	—	204149108
MUB	ISHARES TR	3,885	$410K	0.4%	$116.02	—	—	464288414
SCHB	SCHWAB STRATEGIC TR	8,946	$401K	0.4%	$63.79	—	—	808524102
MSFT	MICROSOFT CORP	1,500	$360K	0.3%	$187.18	+25.0%	—	594918104
JPM	JPMORGAN CHASE & CO	2,652	$356K	0.3%	$108.67	+8.3%	—	46625H100
JNJ	JOHNSON & JOHNSON	1,765	$312K	0.3%	$128.69	+22.0%	—	478160104
SO	SOUTHERN CO	4,178	$298K	0.3%	$54.69	+9.0%	—	842587107
AZN	ASTRAZENECA PLC	4,243	$288K	0.3%	$52.79	—	—	046353108
GOOG	ALPHABET INC	3,200	$284K	0.3%	$108.70	-12.9%	—	02079K107
ABBV	ABBVIE INC	1,495	$242K	0.2%	$126.41	+8.6%	—	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	1,557	$236K	0.2%	$151.57	—	—	921908844
TSLA	TESLA INC	1,899	$234K	0.2%	$226.49	-16.4%	—	88160R101
BA	BOEING CO	1,180	$225K	0.2%	$163.57	0.0%	—	097023105
PFE	PFIZER INC	4,221	$216K	0.2%	$40.19	0.0%	—	717081103
GOOGL	ALPHABET INC	2,280	$201K	0.2%	$107.76	-12.5%	—	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	13,683	$88,000	0.1%	$13.34	-43.2%	—	69608A108