Altrius Capital Management Inc Diversified Active

CIK: 0001940646 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $318,707 (100.0% shares, 0.0% debt)

Holdings (94)

PRUDENTIAL PLC 2.2%
Value ($000) $7,106 Shares 258,574 Est. Cost $23.67 Unrealized
SIEGY SIEMENS A.G. ADR 2.2%
Value ($000) $6,991 Shares 101,628 Est. Cost $50.74 Unrealized
PKX POSCO SPONSORED ADR 2.1%
Value ($000) $6,851 Shares 125,769 Est. Cost $41.70 Unrealized
TOTALENERGIES SE 2.1%
Value ($000) $6,649 Shares 107,098 Est. Cost $51.48 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI 2.1%
Value ($000) $6,611 Shares 1,100,051 Est. Cost $4.51 Unrealized
BNPQY BNP PARIBAS SA 2.0%
Value ($000) $6,477 Shares 227,516 Est. Cost $23.20 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 2.0%
Value ($000) $6,465 Shares 95,359 Est. Cost $64.42 Unrealized
BAESY BAE SYSTEMS PLC 2.0%
Value ($000) $6,397 Shares 151,780 Est. Cost $40.15 Unrealized
SNY SANOFI SPONSORED ADR 2.0%
Value ($000) $6,384 Shares 131,827 Est. Cost $45.91 Unrealized
BP BP PLC SPONS ADR 2.0%
Value ($000) $6,319 Shares 180,916 Est. Cost $28.37 Unrealized
AXAHY AXA SA SPONSORED ADR 1.9%
Value ($000) $6,130 Shares 219,946 Est. Cost $22.64 Unrealized
NVS NOVARTIS A G SPONSORED ADR 1.9%
Value ($000) $6,104 Shares 67,284 Est. Cost $82.68 Unrealized
GSK PLC 1.9%
Value ($000) $6,104 Shares 173,695 Est. Cost $29.55 Unrealized
ETN EATON CORP PLC SHS 1.9%
Value ($000) $5,986 Shares 38,142 Est. Cost $133.01 Unrealized +10.5%
THE UNILEVER GROUP 1.8%
Value ($000) $5,830 Shares 115,786 Est. Cost $45.59 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 1.8%
Value ($000) $5,756 Shares 69,326 Est. Cost $75.25 Unrealized -11.8%
STLA STELLANTIS NV 1.8%
Value ($000) $5,739 Shares 404,122 Est. Cost $12.28 Unrealized
MFC MANULIFE FINL CORP COM 1.8%
Value ($000) $5,707 Shares 319,927 Est. Cost $18.46 Unrealized -7.6%
AMCOR PLC 1.7%
Value ($000) $5,572 Shares 467,846 Est. Cost $12.06 Unrealized
BAYRY BAYER AG 1.7%
Value ($000) $5,529 Shares 429,953 Est. Cost $13.93 Unrealized
NSRGY NESTLE S A SPONSORED ADR 1.7%
Value ($000) $5,518 Shares 47,837 Est. Cost $114.40 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC S 1.7%
Value ($000) $5,497 Shares 137,489 Est. Cost $41.68 Unrealized
RY ROYAL BANK OF CANADA 1.7%
Value ($000) $5,305 Shares 56,428 Est. Cost $100.87 Unrealized -6.4%
TM TOYOTA MOTOR CORP ADR 1.6%
Value ($000) $5,151 Shares 37,712 Est. Cost $147.31 Unrealized
RHHBY ROCHE HOLDINGS LTD 1.6%
Value ($000) $4,997 Shares 127,643 Est. Cost $41.34 Unrealized
CAT CATERPILLAR INC COM 1.3%
Value ($000) $4,176 Shares 17,433 Est. Cost $197.29 Unrealized +4.7%
PM PHILIP MORRIS INTL COM 1.3%
Value ($000) $4,010 Shares 39,621 Est. Cost $84.61 Unrealized -3.9%
GILD GILEAD SCIENCES INC COM 1.2%
Value ($000) $3,916 Shares 45,611 Est. Cost $54.09 Unrealized +30.9%
PSX PHILLIPS 66 COM 1.2%
Value ($000) $3,895 Shares 37,419 Est. Cost $80.94 Unrealized +12.9%
MRK MERCK & CO INC NEW COM 1.2%
Value ($000) $3,825 Shares 34,477 Est. Cost $79.21 Unrealized +17.2%
EMR EMERSON ELEC CO COM 1.2%
Value ($000) $3,739 Shares 38,924 Est. Cost $81.88 Unrealized +3.2%
XOM EXXON MOBIL CORPORATION COM 1.2%
Value ($000) $3,712 Shares 33,657 Est. Cost $79.58 Unrealized +21.0%
AIG AMERICAN INTL GROUP INC COM 1.2%
Value ($000) $3,708 Shares 58,628 Est. Cost $53.46 Unrealized +1.4%
CSCO CISCO SYS INC COM 1.2%
Value ($000) $3,666 Shares 76,953 Est. Cost $42.73 Unrealized -2.9%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $3,616 Shares 26,966 Est. Cost $113.02 Unrealized +4.1%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $3,587 Shares 19,982 Est. Cost $142.70 Unrealized +7.4%
R RYDER SYSTEM INC COM 1.1%
Value ($000) $3,556 Shares 42,548 Est. Cost $73.36 Unrealized +14.4%
MO ALTRIA GROUP INC COM 1.1%
Value ($000) $3,542 Shares 77,498 Est. Cost $38.06 Unrealized -8.0%
BROADCOM INC 1.1%
Value ($000) $3,495 Shares 6,251 Est. Cost $445.40 Unrealized
KHC KRAFT HEINZ CO COM 1.1%
Value ($000) $3,483 Shares 85,551 Est. Cost $33.56 Unrealized -3.1%
CI CIGNA CORP COM 1.1%
Value ($000) $3,474 Shares 10,485 Est. Cost $241.40 Unrealized +23.8%
LMT LOCKHEED MARTIN COM 1.1%
Value ($000) $3,462 Shares 7,116 Est. Cost $397.88 Unrealized +7.2%
CAH CARDINAL HEALTH INC COM 1.1%
Value ($000) $3,425 Shares 44,554 Est. Cost $52.64 Unrealized +35.9%
PFE PFIZER INC COM 1.1%
Value ($000) $3,423 Shares 66,811 Est. Cost $42.00 Unrealized -4.3%
PG PROCTER GAMBLE CO COM 1.1%
Value ($000) $3,373 Shares 22,252 Est. Cost $137.29 Unrealized -5.5%
ABBV ABBVIE INC COM 1.1%
Value ($000) $3,352 Shares 20,738 Est. Cost $134.11 Unrealized +2.3%
IBM INTL BUSINESS MACHINES COM 1.0%
Value ($000) $3,345 Shares 23,742 Est. Cost $117.50 Unrealized +4.7%
DOW DOW INC COM 1.0%
Value ($000) $3,334 Shares 66,160 Est. Cost $51.79 Unrealized -21.8%
T AT&T INC COM 1.0%
Value ($000) $3,324 Shares 180,550 Est. Cost $16.30 Unrealized -7.3%
GD GENERAL DYNAMICS CORP COM 1.0%
Value ($000) $3,293 Shares 13,270 Est. Cost $213.45 Unrealized +7.2%
WALGREENS BOOTS ALLIANCE INC 1.0%
Value ($000) $3,292 Shares 88,102 Est. Cost $37.89 Unrealized
BEN FRANKLIN RESOURCES INC COM 1.0%
Value ($000) $3,288 Shares 124,655 Est. Cost $21.04 Unrealized -0.5%
PKG PACKAGING CORP AMER COM 1.0%
Value ($000) $3,259 Shares 25,477 Est. Cost $138.05 Unrealized -17.3%
PEP PEPSICO INC COM 1.0%
Value ($000) $3,220 Shares 17,824 Est. Cost $149.80 Unrealized +7.4%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $3,220 Shares 18,226 Est. Cost $159.93 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS COM 1.0%
Value ($000) $3,138 Shares 79,652 Est. Cost $39.26 Unrealized -21.6%
BAC BANK OF AMERICA CORP COM 1.0%
Value ($000) $3,066 Shares 92,587 Est. Cost $32.74 Unrealized -3.1%
PNC THE PNC FINANCIAL SERVICES GRO 1.0%
Value ($000) $3,055 Shares 19,344 Est. Cost $145.52 Unrealized -4.3%
EMN EASTMAN CHEMICAL CO COM 1.0%
Value ($000) $3,052 Shares 37,481 Est. Cost $87.79 Unrealized -19.0%
MMM 3M CO COM 0.9%
Value ($000) $3,025 Shares 25,223 Est. Cost $104.23 Unrealized -13.0%
LEG LEGGETT & PLATT INC COM 0.9%
Value ($000) $3,014 Shares 93,525 Est. Cost $36.37 Unrealized -7.4%
VFC V F CORP COM 0.9%
Value ($000) $3,012 Shares 109,090 Est. Cost $44.16 Unrealized -33.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.9%
Value ($000) $3,001 Shares 41,716 Est. Cost $64.97 Unrealized +0.4%
USB US BANCORP COM (NEW) 0.9%
Value ($000) $3,000 Shares 68,800 Est. Cost $41.90 Unrealized -12.4%
HANESBRANDS INC COM 0.9%
Value ($000) $3,000 Shares 471,690 Est. Cost $9.06 Unrealized
INTC INTEL CORP COM 0.9%
Value ($000) $2,980 Shares 112,736 Est. Cost $38.29 Unrealized -30.4%
TSN TYSON FOODS INC CL A 0.9%
Value ($000) $2,978 Shares 47,836 Est. Cost $76.85 Unrealized -24.1%
PARAMOUNT GLOBAL 0.9%
Value ($000) $2,963 Shares 175,540 Est. Cost $23.17 Unrealized
IP INTERNATIONAL PAPER CO COM 0.9%
Value ($000) $2,938 Shares 84,844 Est. Cost $39.31 Unrealized -23.7%
C CITIGROUP INC COM NEW 0.9%
Value ($000) $2,907 Shares 64,263 Est. Cost $43.77 Unrealized -7.3%
BGS B & G FOODS INC NEW COM 0.9%
Value ($000) $2,879 Shares 258,222 Est. Cost $14.30 Unrealized -30.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $2,205 Shares 7,137 Est. Cost $296.98 Unrealized 0.0%
SPDW SPDR 0.4%
Value ($000) $1,189 Shares 40,033 Est. Cost $28.89 Unrealized
DOL WISDOMTREE 0.3%
Value ($000) $1,105 Shares 25,111 Est. Cost $42.05 Unrealized
SPYM SPDR 0.3%
Value ($000) $1,075 Shares 23,907 Est. Cost $44.33 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH 0.3%
Value ($000) $803 Shares 36,326 Est. Cost $21.97 Unrealized
AIVL WISDOMTREE 0.2%
Value ($000) $672 Shares 7,317 Est. Cost $88.68 Unrealized
SPYD SPDR 0.2%
Value ($000) $671 Shares 16,961 Est. Cost $39.88 Unrealized
SPY SPDR 0.2%
Value ($000) $611 Shares 1,596 Est. Cost $376.88 Unrealized
DIVD ALTRIUS GLOBAL DIVIDEND ETF 0.2%
Value ($000) $606 Shares 21,117 Est. Cost $25.10 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $511 Shares 6,247 Est. Cost $73.20 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $485 Shares 1,326 Est. Cost $292.54 Unrealized +18.2%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $409 Shares 1,768 Est. Cost $212.11 Unrealized 0.0%
AAPL APPLE INC COM 0.1%
Value ($000) $377 Shares 2,904 Est. Cost $140.70 Unrealized 0.0%
SPMD SPDR 0.1%
Value ($000) $366 Shares 8,616 Est. Cost $39.66 Unrealized
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $365 Shares 8,486 Est. Cost $37.08 Unrealized 0.0%
IVV ISHARES 0.1%
Value ($000) $351 Shares 913 Est. Cost $378.35 Unrealized
AFL AFLAC INC CM 0.1%
Value ($000) $339 Shares 4,719 Est. Cost $62.49 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $316 Shares 4,745 Est. Cost $58.01 Unrealized 0.0%
AOA ISHARES 0.1%
Value ($000) $297 Shares 4,962 Est. Cost $59.81 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $290 Shares 2,815 Est. Cost $94.73 Unrealized -10.5%
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.1%
Value ($000) $263 Shares 4,300 Est. Cost $59.60 Unrealized -12.6%
DGRS WISDOMTREE TR 0.1%
Value ($000) $204 Shares 5,082 Est. Cost $39.63 Unrealized
XECHEM INTL INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized