Altrius Capital Management Inc Diversified Active

CIK: 0001940646 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $262,264 (100.0% shares, 0.0% debt)

Holdings (87)

BAESY BAE SYSTEMS PLC 2.0%
Value ($000) $5,251 Shares 149,771 Est. Cost $40.13 Unrealized
BP BP PLC SPONS ADR 2.0%
Value ($000) $5,186 Shares 181,657 Est. Cost $28.37 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 2.0%
Value ($000) $5,151 Shares 93,940 Est. Cost $64.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 1.9%
Value ($000) $5,076 Shares 67,440 Est. Cost $75.50 Unrealized -10.6%
GSK PLC 1.9%
Value ($000) $4,998 Shares 169,846 Est. Cost $29.43 Unrealized
ETN EATON CORP PLC SHS 1.9%
Value ($000) $4,975 Shares 37,310 Est. Cost $132.70 Unrealized +0.5%
NVS NOVARTIS A G SPONSORED ADR 1.9%
Value ($000) $4,951 Shares 65,137 Est. Cost $82.42 Unrealized
NSRGY NESTLE S A SPONSORED ADR 1.9%
Value ($000) $4,914 Shares 45,666 Est. Cost $114.35 Unrealized
TOTALENERGIES SE 1.9%
Value ($000) $4,900 Shares 105,344 Est. Cost $51.30 Unrealized
RY ROYAL BANK OF CANADA 1.9%
Value ($000) $4,893 Shares 54,342 Est. Cost $101.11 Unrealized -5.2%
THE UNILEVER GROUP 1.9%
Value ($000) $4,878 Shares 111,286 Est. Cost $45.40 Unrealized
AMCOR PLC 1.9%
Value ($000) $4,867 Shares 453,640 Est. Cost $12.06 Unrealized
SNY SANOFI SPONSORED ADR 1.9%
Value ($000) $4,864 Shares 127,934 Est. Cost $45.83 Unrealized
PRUDENTIAL PLC 1.9%
Value ($000) $4,857 Shares 243,869 Est. Cost $23.44 Unrealized
SIEGY SIEMENS A.G. ADR 1.9%
Value ($000) $4,855 Shares 99,202 Est. Cost $50.30 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI 1.8%
Value ($000) $4,845 Shares 1,088,846 Est. Cost $4.50 Unrealized
RHHBY ROCHE HOLDINGS LTD 1.8%
Value ($000) $4,840 Shares 119,153 Est. Cost $41.50 Unrealized
BAYRY BAYER AG 1.8%
Value ($000) $4,835 Shares 418,282 Est. Cost $13.96 Unrealized
MFC MANULIFE FINL CORP COM 1.8%
Value ($000) $4,824 Shares 307,877 Est. Cost $18.51 Unrealized -5.2%
BTI BRITISH AMERICAN TOBACCO PLC S 1.8%
Value ($000) $4,762 Shares 134,145 Est. Cost $41.72 Unrealized
BNPQY BNP PARIBAS SA 1.8%
Value ($000) $4,669 Shares 221,100 Est. Cost $23.05 Unrealized
AXAHY AXA SA SPONSORED ADR 1.8%
Value ($000) $4,666 Shares 214,255 Est. Cost $22.50 Unrealized
STLA STELLANTIS NV 1.8%
Value ($000) $4,624 Shares 390,610 Est. Cost $12.21 Unrealized
TM TOYOTA MOTOR CORP ADR 1.8%
Value ($000) $4,615 Shares 35,423 Est. Cost $148.01 Unrealized
PKX POSCO SPONSORED ADR 1.7%
Value ($000) $4,460 Shares 121,842 Est. Cost $41.29 Unrealized
MMM 3M CO COM 1.3%
Value ($000) $3,506 Shares 31,729 Est. Cost $104.23 Unrealized -7.5%
EMN EASTMAN CHEMICAL CO COM 1.3%
Value ($000) $3,296 Shares 46,399 Est. Cost $87.79 Unrealized -10.5%
R RYDER SYSTEM INC COM 1.3%
Value ($000) $3,286 Shares 43,539 Est. Cost $73.36 Unrealized +3.7%
CAH CARDINAL HEALTH INC COM 1.2%
Value ($000) $3,147 Shares 47,205 Est. Cost $52.64 Unrealized +12.6%
PSX PHILLIPS 66 COM 1.2%
Value ($000) $3,120 Shares 38,655 Est. Cost $80.94 Unrealized -6.9%
CI CIGNA CORP COM 1.2%
Value ($000) $3,077 Shares 11,089 Est. Cost $241.40 Unrealized +9.7%
BMY BRISTOL MYERS SQUIBB CO COM 1.2%
Value ($000) $3,059 Shares 43,041 Est. Cost $64.97 Unrealized -4.1%
MRK MERCK & CO INC NEW COM 1.2%
Value ($000) $3,053 Shares 35,457 Est. Cost $79.21 Unrealized +1.5%
PFE PFIZER INC COM 1.1%
Value ($000) $3,012 Shares 68,847 Est. Cost $42.00 Unrealized -3.8%
XOM EXXON MOBIL CORPORATION COM 1.1%
Value ($000) $3,007 Shares 34,443 Est. Cost $79.58 Unrealized +2.2%
PEP PEPSICO INC COM 1.1%
Value ($000) $2,996 Shares 18,356 Est. Cost $149.80 Unrealized +3.1%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $2,990 Shares 18,307 Est. Cost $159.93 Unrealized -4.4%
GD GENERAL DYNAMICS CORP COM 1.1%
Value ($000) $2,929 Shares 13,807 Est. Cost $213.45 Unrealized -1.2%
ABBV ABBVIE INC COM 1.1%
Value ($000) $2,919 Shares 21,751 Est. Cost $134.11 Unrealized -5.2%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $2,909 Shares 20,252 Est. Cost $142.70 Unrealized -6.9%
KHC KRAFT HEINZ CO COM 1.1%
Value ($000) $2,904 Shares 87,082 Est. Cost $33.56 Unrealized -6.2%
DOW DOW INC COM 1.1%
Value ($000) $2,904 Shares 66,123 Est. Cost $51.79 Unrealized -19.9%
GILD GILEAD SCIENCES INC COM 1.1%
Value ($000) $2,903 Shares 47,068 Est. Cost $54.09 Unrealized +3.1%
AIG AMERICAN INTL GROUP INC COM 1.1%
Value ($000) $2,901 Shares 61,119 Est. Cost $53.46 Unrealized -9.0%
CAT CATERPILLAR INC COM 1.1%
Value ($000) $2,896 Shares 17,652 Est. Cost $197.29 Unrealized -12.7%
IBM INTL BUSINESS MACHINES COM 1.1%
Value ($000) $2,879 Shares 24,237 Est. Cost $117.50 Unrealized -1.6%
LMT LOCKHEED MARTIN COM 1.1%
Value ($000) $2,879 Shares 7,455 Est. Cost $397.88 Unrealized -4.3%
PNC THE PNC FINANCIAL SERVICES GRO 1.1%
Value ($000) $2,877 Shares 19,256 Est. Cost $145.52 Unrealized -2.4%
CSCO CISCO SYS INC COM 1.1%
Value ($000) $2,863 Shares 71,593 Est. Cost $42.82 Unrealized -6.5%
PKG PACKAGING CORP AMER COM 1.1%
Value ($000) $2,860 Shares 25,470 Est. Cost $138.05 Unrealized -11.8%
EMR EMERSON ELEC CO COM 1.1%
Value ($000) $2,859 Shares 39,057 Est. Cost $81.88 Unrealized -5.2%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $2,844 Shares 27,220 Est. Cost $113.02 Unrealized -6.5%
LEG LEGGETT & PLATT INC COM 1.1%
Value ($000) $2,844 Shares 85,619 Est. Cost $36.62 Unrealized +3.8%
PG PROCTER GAMBLE CO COM 1.1%
Value ($000) $2,794 Shares 22,134 Est. Cost $137.29 Unrealized -4.9%
BAC BANK OF AMERICA CORP COM 1.1%
Value ($000) $2,787 Shares 92,308 Est. Cost $32.74 Unrealized -6.6%
TSN TYSON FOODS INC CL A 1.1%
Value ($000) $2,776 Shares 42,118 Est. Cost $79.36 Unrealized -11.3%
MO ALTRIA GROUP INC COM 1.1%
Value ($000) $2,773 Shares 68,672 Est. Cost $38.45 Unrealized -14.0%
USB US BANCORP COM (NEW) 1.1%
Value ($000) $2,769 Shares 68,692 Est. Cost $41.90 Unrealized -6.4%
T AT&T INC COM 1.1%
Value ($000) $2,762 Shares 180,072 Est. Cost $16.30 Unrealized -7.5%
WALGREENS BOOTS ALLIANCE INC 1.1%
Value ($000) $2,758 Shares 87,861 Est. Cost $37.89 Unrealized
VZ VERIZON COMMUNICATIONS COM 1.0%
Value ($000) $2,747 Shares 72,364 Est. Cost $40.11 Unrealized -10.8%
BROADCOM INC 1.0%
Value ($000) $2,740 Shares 6,172 Est. Cost $443.94 Unrealized
IP INTERNATIONAL PAPER CO COM 1.0%
Value ($000) $2,699 Shares 85,165 Est. Cost $39.31 Unrealized -10.9%
PARAMOUNT GLOBAL 1.0%
Value ($000) $2,696 Shares 141,606 Est. Cost $24.67 Unrealized
C CITIGROUP INC COM NEW 1.0%
Value ($000) $2,690 Shares 64,574 Est. Cost $43.77 Unrealized -0.2%
BEN FRANKLIN RESOURCES INC COM 1.0%
Value ($000) $2,681 Shares 124,583 Est. Cost $21.04 Unrealized +1.7%
INTC INTEL CORP COM 1.0%
Value ($000) $2,665 Shares 103,441 Est. Cost $39.33 Unrealized -17.9%
HANESBRANDS INC COM 1.0%
Value ($000) $2,660 Shares 382,275 Est. Cost $9.69 Unrealized
PM PHILIP MORRIS INTL COM 1.0%
Value ($000) $2,648 Shares 31,908 Est. Cost $85.41 Unrealized -5.2%
BGS B & G FOODS INC NEW COM 1.0%
Value ($000) $2,573 Shares 156,036 Est. Cost $17.11 Unrealized -8.9%
VFC V F CORP COM 0.9%
Value ($000) $2,339 Shares 78,233 Est. Cost $49.98 Unrealized -13.7%
SPYM SPDR SER TR 0.4%
Value ($000) $1,155 Shares 27,526 Est. Cost $44.33 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $957 Shares 37,129 Est. Cost $28.83 Unrealized
DOL WISDOMTREE TR 0.3%
Value ($000) $840 Shares 22,473 Est. Cost $41.82 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $719 Shares 20,275 Est. Cost $39.88 Unrealized
AIVL WISDOMTREE TR 0.3%
Value ($000) $708 Shares 8,680 Est. Cost $88.68 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $633 Shares 1,774 Est. Cost $376.88 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH 0.2%
Value ($000) $585 Shares 26,925 Est. Cost $21.93 Unrealized
SPMD SPDR SER TR 0.2%
Value ($000) $434 Shares 11,266 Est. Cost $39.66 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $428 Shares 1,326 Est. Cost $292.54 Unrealized +5.3%
DIVD ALTRIUS GLOBAL DIVIDEND ETF 0.2%
Value ($000) $421 Shares 17,312 Est. Cost $24.32 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $327 Shares 913 Est. Cost $378.35 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $305 Shares 5,506 Est. Cost $59.81 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $255 Shares 2,751 Est. Cost $94.97 Unrealized -1.0%
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.1%
Value ($000) $241 Shares 4,300 Est. Cost $59.60 Unrealized -3.8%
DGRS WISDOMTREE TR 0.1%
Value ($000) $224 Shares 6,246 Est. Cost $39.63 Unrealized
XECHEM INTL INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized