Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $126,680 (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 25.8%

Value ($000) $32,698 Shares 148,439 Est. Cost $172.95 Unrealized —

QQQ INVESCO QQQ TR 20.2%

Value ($000) $25,641 Shares 69,408 Est. Cost $231.83 Unrealized —

OEF ISHARES TR 15.3%

Value ($000) $19,321 Shares 93,313 Est. Cost $149.98 Unrealized —

IJH ISHARES TR 13.1%

Value ($000) $16,556 Shares 63,318 Est. Cost $222.59 Unrealized —

VTV VANGUARD INDEX FDS 8.3%

Value ($000) $10,519 Shares 74,027 Est. Cost $132.08 Unrealized —

IGV ISHARES TR 4.8%

Value ($000) $6,081 Shares 17,580 Est. Cost $241.23 Unrealized —

PG PROCTER AND GAMBLE CO 3.6%

Value ($000) $4,618 Shares 30,435 Est. Cost $111.87 Unrealized +26.3%

TPL TEXAS PACIFIC LAND CORPORATI 1.1%

Value ($000) $1,446 Shares 1,098 Est. Cost $117.17 Unrealized +32.6%

AAPL APPLE INC 0.9%

Value ($000) $1,195 Shares 6,163 Est. Cost $98.50 Unrealized +74.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,028 Shares 2,318 Est. Cost $129.63 Unrealized —

VGT VANGUARD WORLD FDS 0.6%

Value ($000) $794 Shares 1,796 Est. Cost $219.14 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $718 Shares 6,225 Est. Cost $67.59 Unrealized +54.6%

SHM SPDR SER TR 0.4%

Value ($000) $564 Shares 11,989 Est. Cost $49.62 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $499 Shares 1,466 Est. Cost $195.77 Unrealized +56.9%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $474 Shares 9,178 Est. Cost $62.94 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $415 Shares 3,885 Est. Cost $116.02 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $414 Shares 1,583 Est. Cost $221.00 Unrealized -9.5%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $393 Shares 2,704 Est. Cost $109.01 Unrealized +18.9%

CTBI COMMUNITY TR BANCORP INC 0.3%

Value ($000) $336 Shares 9,440 Est. Cost $34.46 Unrealized -6.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $320 Shares 2,457 Est. Cost $96.61 Unrealized +18.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $304 Shares 1,837 Est. Cost $129.46 Unrealized +15.0%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $304 Shares 4,243 Est. Cost $52.79 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $302 Shares 2,500 Est. Cost $108.70 Unrealized +5.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $285 Shares 2,380 Est. Cost $108.03 Unrealized +5.8%

SO SOUTHERN CO 0.2%

Value ($000) $279 Shares 3,973 Est. Cost $54.69 Unrealized +19.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $256 Shares 605 Est. Cost $21.62 Unrealized +53.4%

BA BOEING CO 0.2%

Value ($000) $255 Shares 1,209 Est. Cost $164.63 Unrealized +26.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $247 Shares 1,523 Est. Cost $0.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $210 Shares 13,683 Est. Cost $13.34 Unrealized -14.8%

ABBV ABBVIE INC 0.2%

Value ($000) $205 Shares 1,522 Est. Cost $126.66 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	148,439	$32,698	25.8%	$172.95	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	69,408	$25,641	20.2%	$231.83	—	UNIT SER 1	46090E103
OEF	ISHARES TR	93,313	$19,321	15.3%	$149.98	—	S&P 100 ETF	464287101
IJH	ISHARES TR	63,318	$16,556	13.1%	$222.59	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	74,027	$10,519	8.3%	$132.08	—	VALUE ETF	922908744
IGV	ISHARES TR	17,580	$6,081	4.8%	$241.23	—	EXPANDED TECH	464287515
PG	PROCTER AND GAMBLE CO	30,435	$4,618	3.6%	$111.87	+26.3%	COM	742718109
TPL	TEXAS PACIFIC LAND CORPORATI	1,098	$1,446	1.1%	$117.17	+32.6%	COM	88262P102
AAPL	APPLE INC	6,163	$1,195	0.9%	$98.50	+74.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,318	$1,028	0.8%	$129.63	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	1,796	$794	0.6%	$219.14	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	6,225	$718	0.6%	$67.59	+54.6%	COM	58933Y105
SHM	SPDR SER TR	11,989	$564	0.4%	$49.62	—	NUVEEN BLMBRG SH	78468R739
MSFT	MICROSOFT CORP	1,466	$499	0.4%	$195.77	+56.9%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	9,178	$474	0.4%	$62.94	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	3,885	$415	0.3%	$116.02	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	1,583	$414	0.3%	$221.00	-9.5%	COM	88160R101
JPM	JPMORGAN CHASE & CO	2,704	$393	0.3%	$109.01	+18.9%	COM	46625H100
CTBI	COMMUNITY TR BANCORP INC	9,440	$336	0.3%	$34.46	-6.4%	COM	204149108
AMZN	AMAZON COM INC	2,457	$320	0.3%	$96.61	+18.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,837	$304	0.2%	$129.46	+15.0%	COM	478160104
AZN	ASTRAZENECA PLC	4,243	$304	0.2%	$52.79	—	SPONSORED ADR	046353108
GOOG	ALPHABET INC	2,500	$302	0.2%	$108.70	+5.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,380	$285	0.2%	$108.03	+5.8%	CAP STK CL A	02079K305
SO	SOUTHERN CO	3,973	$279	0.2%	$54.69	+19.4%	COM	842587107
NVDA	NVIDIA CORPORATION	605	$256	0.2%	$21.62	+53.4%	COM	67066G104
BA	BOEING CO	1,209	$255	0.2%	$164.63	+26.2%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	1,523	$247	0.2%	$0.15	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	13,683	$210	0.2%	$13.34	-14.8%	CL A	69608A108
ABBV	ABBVIE INC	1,522	$205	0.2%	$126.66	+5.6%	COM	00287Y109