Altrius Capital Management Inc Diversified Active

CIK: 0001940646 · Show all filings

Period: Q2 2022 (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $307,653 (100.0% shares, 0.0% debt)

Holdings (87)

XOM EXXON MOBIL CORPORATION COM 2.2%
Value ($000) $6,657 Shares 77,734 Est. Cost $79.58 Unrealized 0.0%
ABBV ABBVIE INC COM 1.8%
Value ($000) $5,663 Shares 36,975 Est. Cost $134.11 Unrealized 0.0%
BAESY BAE SYSTEMS PLC 1.8%
Value ($000) $5,561 Shares 136,971 Est. Cost $40.60 Unrealized
CVX CHEVRON CORP NEW COM 1.8%
Value ($000) $5,418 Shares 37,423 Est. Cost $142.70 Unrealized 0.0%
PFE PFIZER INC COM 1.7%
Value ($000) $5,335 Shares 101,770 Est. Cost $42.00 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 1.7%
Value ($000) $5,271 Shares 79,791 Est. Cost $66.06 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 1.7%
Value ($000) $5,239 Shares 68,039 Est. Cost $64.97 Unrealized 0.0%
LMT LOCKHEED MARTIN COM 1.7%
Value ($000) $5,138 Shares 11,951 Est. Cost $397.88 Unrealized 0.0%
CI CIGNA CORP COM 1.6%
Value ($000) $5,036 Shares 19,111 Est. Cost $241.40 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 1.6%
Value ($000) $4,999 Shares 22,594 Est. Cost $213.45 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 1.6%
Value ($000) $4,968 Shares 54,496 Est. Cost $79.21 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM 1.6%
Value ($000) $4,874 Shares 95,331 Est. Cost $53.46 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO PLC S 1.6%
Value ($000) $4,839 Shares 112,793 Est. Cost $42.90 Unrealized
PEP PEPSICO INC COM 1.6%
Value ($000) $4,817 Shares 28,906 Est. Cost $149.80 Unrealized 0.0%
KO COCA COLA CO COM 1.5%
Value ($000) $4,750 Shares 75,505 Est. Cost $56.76 Unrealized 0.0%
TSN TYSON FOODS INC CL A 1.5%
Value ($000) $4,717 Shares 54,813 Est. Cost $79.36 Unrealized 0.0%
IBM INTL BUSINESS MACHINES COM 1.5%
Value ($000) $4,604 Shares 32,615 Est. Cost $117.50 Unrealized 0.0%
GLAXO SMITHKLINE PLC ADR 1.5%
Value ($000) $4,596 Shares 105,591 Est. Cost $43.53 Unrealized
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $4,571 Shares 25,751 Est. Cost $159.93 Unrealized 0.0%
PG PROCTER GAMBLE CO COM 1.5%
Value ($000) $4,563 Shares 31,735 Est. Cost $137.29 Unrealized 0.0%
BAYRY BAYER AG 1.5%
Value ($000) $4,505 Shares 302,988 Est. Cost $14.87 Unrealized
KHC KRAFT HEINZ CO COM 1.5%
Value ($000) $4,463 Shares 117,036 Est. Cost $33.56 Unrealized 0.0%
PM PHILIP MORRIS INTL COM 1.4%
Value ($000) $4,450 Shares 45,068 Est. Cost $85.41 Unrealized 0.0%
BP BP PLC SPONS ADR 1.4%
Value ($000) $4,432 Shares 156,349 Est. Cost $28.35 Unrealized
AMCOR PLC 1.4%
Value ($000) $4,419 Shares 355,562 Est. Cost $12.43 Unrealized
PKG PACKAGING CORP AMER COM 1.4%
Value ($000) $4,398 Shares 31,986 Est. Cost $138.05 Unrealized 0.0%
TOTALENERGIES SE 1.4%
Value ($000) $4,343 Shares 82,521 Est. Cost $52.63 Unrealized
CAH CARDINAL HEALTH INC COM 1.4%
Value ($000) $4,310 Shares 82,457 Est. Cost $52.64 Unrealized 0.0%
RY ROYAL BANK OF CANADA 1.4%
Value ($000) $4,304 Shares 44,462 Est. Cost $102.27 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 1.4%
Value ($000) $4,164 Shares 83,243 Est. Cost $50.02 Unrealized
T AT&T INC COM 1.4%
Value ($000) $4,163 Shares 198,628 Est. Cost $16.30 Unrealized 0.0%
PSX PHILLIPS 66 COM 1.4%
Value ($000) $4,156 Shares 50,696 Est. Cost $80.94 Unrealized 0.0%
PRUDENTIAL PLC 1.3%
Value ($000) $4,150 Shares 165,284 Est. Cost $25.11 Unrealized
NVS NOVARTIS A G SPONSORED ADR 1.3%
Value ($000) $4,144 Shares 49,029 Est. Cost $84.52 Unrealized
NSRGY NESTLE S A SPONSORED ADR 1.3%
Value ($000) $4,093 Shares 35,174 Est. Cost $116.36 Unrealized
R RYDER SYSTEM INC COM 1.3%
Value ($000) $4,059 Shares 57,133 Est. Cost $73.36 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADR 1.3%
Value ($000) $4,052 Shares 26,283 Est. Cost $154.17 Unrealized
GILD GILEAD SCIENCES INC COM 1.3%
Value ($000) $4,041 Shares 65,393 Est. Cost $54.09 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 1.3%
Value ($000) $4,038 Shares 79,583 Est. Cost $40.11 Unrealized 0.0%
RHHBY ROCHE HOLDINGS LTD 1.3%
Value ($000) $4,037 Shares 96,801 Est. Cost $41.70 Unrealized
ETN EATON CORP PLC SHS 1.3%
Value ($000) $4,016 Shares 31,877 Est. Cost $132.58 Unrealized 0.0%
THE UNILEVER GROUP 1.3%
Value ($000) $4,009 Shares 87,487 Est. Cost $45.82 Unrealized
CAT CATERPILLAR INC COM 1.3%
Value ($000) $3,942 Shares 22,053 Est. Cost $197.29 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 1.3%
Value ($000) $3,923 Shares 44,855 Est. Cost $79.53 Unrealized 0.0%
PNC THE PNC FINANCIAL SERVICES GRO 1.3%
Value ($000) $3,860 Shares 24,471 Est. Cost $145.52 Unrealized 0.0%
DOW DOW INC COM 1.2%
Value ($000) $3,824 Shares 74,100 Est. Cost $51.79 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 1.2%
Value ($000) $3,805 Shares 219,614 Est. Cost $18.90 Unrealized 0.0%
EMR EMERSON ELEC CO COM 1.2%
Value ($000) $3,789 Shares 47,644 Est. Cost $81.88 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 1.2%
Value ($000) $3,781 Shares 109,344 Est. Cost $36.62 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 1.2%
Value ($000) $3,781 Shares 159,018 Est. Cost $17.11 Unrealized 0.0%
BAC BANK OF AMERICA CORP COM 1.2%
Value ($000) $3,734 Shares 119,969 Est. Cost $32.74 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 1.2%
Value ($000) $3,693 Shares 88,297 Est. Cost $39.31 Unrealized 0.0%
MO ALTRIA GROUP INC COM 1.2%
Value ($000) $3,669 Shares 87,843 Est. Cost $38.45 Unrealized 0.0%
MMM 3M CO COM 1.2%
Value ($000) $3,653 Shares 28,229 Est. Cost $105.20 Unrealized 0.0%
CSCO CISCO SYS INC COM 1.2%
Value ($000) $3,636 Shares 85,288 Est. Cost $42.82 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 1.2%
Value ($000) $3,619 Shares 155,293 Est. Cost $21.04 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $3,577 Shares 31,767 Est. Cost $113.02 Unrealized 0.0%
BNPQY BNP PARIBAS SA 1.2%
Value ($000) $3,554 Shares 148,088 Est. Cost $24.00 Unrealized
USB US BANCORP COM (NEW) 1.1%
Value ($000) $3,505 Shares 76,184 Est. Cost $41.90 Unrealized 0.0%
PARAMOUNT GLOBAL 1.1%
Value ($000) $3,498 Shares 141,770 Est. Cost $24.67 Unrealized
AXAHY AXA SA SPONSORED ADR 1.1%
Value ($000) $3,497 Shares 153,473 Est. Cost $22.79 Unrealized
STLA STELLANTIS NV 1.1%
Value ($000) $3,478 Shares 281,447 Est. Cost $12.36 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI 1.1%
Value ($000) $3,469 Shares 767,583 Est. Cost $4.52 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.1%
Value ($000) $3,442 Shares 90,840 Est. Cost $37.89 Unrealized
EMN EASTMAN CHEMICAL CO COM 1.1%
Value ($000) $3,409 Shares 37,975 Est. Cost $89.83 Unrealized 0.0%
C CITIGROUP INC COM NEW 1.1%
Value ($000) $3,406 Shares 74,080 Est. Cost $43.77 Unrealized 0.0%
VFC V F CORP COM 1.1%
Value ($000) $3,364 Shares 76,162 Est. Cost $50.16 Unrealized 0.0%
INTC INTEL CORP COM 1.1%
Value ($000) $3,268 Shares 87,361 Est. Cost $40.62 Unrealized 0.0%
SIEGY SIEMENS A.G. ADR 1.0%
Value ($000) $3,225 Shares 63,141 Est. Cost $51.08 Unrealized
HANESBRANDS INC COM 1.0%
Value ($000) $3,222 Shares 313,151 Est. Cost $10.29 Unrealized
PKX POSCO SPONSORED ADR 1.0%
Value ($000) $3,210 Shares 72,107 Est. Cost $44.52 Unrealized
SPYM SPDR SER TR 0.4%
Value ($000) $1,379 Shares 31,110 Est. Cost $44.33 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $1,144 Shares 39,684 Est. Cost $28.83 Unrealized
DOL WISDOMTREE TR 0.3%
Value ($000) $1,056 Shares 25,250 Est. Cost $41.82 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $896 Shares 22,468 Est. Cost $39.88 Unrealized
AIVL WISDOMTREE TR 0.3%
Value ($000) $855 Shares 9,641 Est. Cost $88.68 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $675 Shares 1,791 Est. Cost $376.88 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $625 Shares 28,505 Est. Cost $21.93 Unrealized
SPMD SPDR SER TR 0.2%
Value ($000) $487 Shares 12,279 Est. Cost $39.66 Unrealized
AOA ISHARES TR 0.2%
Value ($000) $468 Shares 7,825 Est. Cost $59.81 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $389 Shares 1,200 Est. Cost $290.91 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $353 Shares 933 Est. Cost $378.35 Unrealized
DGRS WISDOMTREE TR 0.1%
Value ($000) $273 Shares 6,888 Est. Cost $39.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.1%
Value ($000) $227 Shares 3,600 Est. Cost $60.04 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $225 Shares 9,822 Est. Cost $22.91 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $205 Shares 1,916 Est. Cost $95.38 Unrealized 0.0%
DLS WISDOMTREE TR 0.1%
Value ($000) $201 Shares 3,453 Est. Cost $58.21 Unrealized