Altrius Capital Management Inc Diversified Active

CIK: 0001940646 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $337,096 (100.0% shares, 0.0% debt)

Holdings (93)

ETN EATON CORP PLC SHS 2.4%
Value ($000) $8,248 Shares 38,670 Est. Cost $133.64 Unrealized +56.9%
STLA STELLANTIS NV 2.3%
Value ($000) $7,775 Shares 406,409 Est. Cost $12.37 Unrealized
TM TOYOTA MOTOR CORP ADR 2.3%
Value ($000) $7,726 Shares 42,980 Est. Cost $146.57 Unrealized
BAESY BAE SYSTEMS PLC 2.2%
Value ($000) $7,514 Shares 151,946 Est. Cost $40.31 Unrealized
TOTALENERGIES SE 2.2%
Value ($000) $7,268 Shares 110,518 Est. Cost $51.78 Unrealized
BNPQY BNP PARIBAS SA 2.1%
Value ($000) $7,193 Shares 226,560 Est. Cost $23.20 Unrealized
SNY SANOFI SPONSORED ADR 2.1%
Value ($000) $7,134 Shares 132,993 Est. Cost $46.05 Unrealized
NVS NOVARTIS A G SPONSORED ADR 2.1%
Value ($000) $7,133 Shares 70,028 Est. Cost $83.20 Unrealized
BP BP PLC SPONS ADR 2.1%
Value ($000) $7,133 Shares 184,220 Est. Cost $28.48 Unrealized
SIEGY SIEMENS A.G. ADR 2.1%
Value ($000) $7,119 Shares 99,639 Est. Cost $50.74 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 2.0%
Value ($000) $6,706 Shares 70,808 Est. Cost $75.26 Unrealized +7.7%
AXAHY AXA SA SPONSORED ADR 2.0%
Value ($000) $6,647 Shares 223,499 Est. Cost $22.72 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 2.0%
Value ($000) $6,642 Shares 98,084 Est. Cost $64.55 Unrealized
GSK PLC 2.0%
Value ($000) $6,579 Shares 181,497 Est. Cost $29.75 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI 1.9%
Value ($000) $6,332 Shares 786,565 Est. Cost $4.51 Unrealized
DEUTSCHE POST AG 1.8%
Value ($000) $6,151 Shares 151,578 Est. Cost $40.58 Unrealized
MFC MANULIFE FINL CORP COM 1.8%
Value ($000) $6,124 Shares 335,007 Est. Cost $18.47 Unrealized +2.3%
AMCOR PLC 1.8%
Value ($000) $6,113 Shares 667,374 Est. Cost $11.50 Unrealized
NSRGY NESTLE S A SPONSORED ADR 1.8%
Value ($000) $6,063 Shares 53,572 Est. Cost $115.09 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC S 1.8%
Value ($000) $5,905 Shares 187,994 Est. Cost $39.48 Unrealized
PRUDENTIAL PLC 1.7%
Value ($000) $5,879 Shares 268,224 Est. Cost $23.61 Unrealized
RHHBY ROCHE HOLDINGS LTD 1.7%
Value ($000) $5,804 Shares 171,062 Est. Cost $39.91 Unrealized
RY ROYAL BANK OF CANADA 1.7%
Value ($000) $5,738 Shares 65,625 Est. Cost $100.19 Unrealized -7.2%
PKX POSCO SPONSORED ADR 1.7%
Value ($000) $5,703 Shares 55,636 Est. Cost $41.70 Unrealized
BAYRY BAYER AG 1.6%
Value ($000) $5,505 Shares 458,736 Est. Cost $13.86 Unrealized
BROADCOM INC 1.5%
Value ($000) $5,115 Shares 6,157 Est. Cost $447.63 Unrealized
CAT CATERPILLAR INC COM 1.4%
Value ($000) $4,715 Shares 17,269 Est. Cost $197.29 Unrealized +32.5%
R RYDER SYSTEM INC COM 1.4%
Value ($000) $4,563 Shares 42,660 Est. Cost $73.45 Unrealized +32.5%
PSX PHILLIPS 66 COM 1.3%
Value ($000) $4,525 Shares 37,664 Est. Cost $81.03 Unrealized +27.5%
INTC INTEL CORP COM 1.3%
Value ($000) $4,247 Shares 119,479 Est. Cost $37.61 Unrealized -9.0%
CSCO CISCO SYS INC COM 1.2%
Value ($000) $4,209 Shares 78,291 Est. Cost $42.95 Unrealized +17.1%
XOM EXXON MOBIL CORPORATION COM 1.2%
Value ($000) $4,036 Shares 34,322 Est. Cost $79.58 Unrealized +26.9%
PKG PACKAGING CORP AMER COM 1.2%
Value ($000) $4,008 Shares 26,100 Est. Cost $137.75 Unrealized -0.7%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $3,961 Shares 27,315 Est. Cost $113.02 Unrealized +25.9%
CAH CARDINAL HEALTH INC COM 1.2%
Value ($000) $3,949 Shares 45,489 Est. Cost $52.95 Unrealized +63.7%
PM PHILIP MORRIS INTL COM 1.2%
Value ($000) $3,937 Shares 42,524 Est. Cost $84.62 Unrealized +1.8%
EMR EMERSON ELEC CO COM 1.2%
Value ($000) $3,884 Shares 40,215 Est. Cost $81.87 Unrealized +11.3%
AIG AMERICAN INTL GROUP INC COM 1.1%
Value ($000) $3,764 Shares 62,104 Est. Cost $53.44 Unrealized +6.0%
CI CIGNA CORP COM 1.1%
Value ($000) $3,622 Shares 12,661 Est. Cost $243.93 Unrealized +11.8%
IP INTERNATIONAL PAPER CO COM 1.1%
Value ($000) $3,618 Shares 101,995 Est. Cost $37.78 Unrealized -18.8%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $3,597 Shares 21,333 Est. Cost $142.86 Unrealized +2.0%
MRK MERCK & CO INC NEW COM 1.1%
Value ($000) $3,594 Shares 34,909 Est. Cost $79.42 Unrealized +25.7%
IBM INTL BUSINESS MACHINES COM 1.1%
Value ($000) $3,562 Shares 25,391 Est. Cost $117.63 Unrealized +12.0%
GILD GILEAD SCIENCES INC COM 1.0%
Value ($000) $3,512 Shares 46,862 Est. Cost $54.35 Unrealized +30.0%
MO ALTRIA GROUP INC COM 1.0%
Value ($000) $3,506 Shares 83,374 Est. Cost $37.82 Unrealized -3.7%
DOW DOW INC COM 1.0%
Value ($000) $3,499 Shares 67,868 Est. Cost $51.67 Unrealized -10.4%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $3,497 Shares 22,450 Est. Cost $157.81 Unrealized -2.9%
USB US BANCORP COM (NEW) 1.0%
Value ($000) $3,481 Shares 105,306 Est. Cost $38.56 Unrealized -15.7%
PG PROCTER GAMBLE CO COM 1.0%
Value ($000) $3,471 Shares 23,796 Est. Cost $137.35 Unrealized +4.9%
LEG LEGGETT & PLATT INC COM 1.0%
Value ($000) $3,433 Shares 135,092 Est. Cost $34.08 Unrealized -17.5%
ABBV ABBVIE INC COM 1.0%
Value ($000) $3,384 Shares 22,699 Est. Cost $134.27 Unrealized +0.8%
VFC V F CORP COM 1.0%
Value ($000) $3,378 Shares 191,147 Est. Cost $34.50 Unrealized -44.8%
WALGREENS BOOTS ALLIANCE INC 1.0%
Value ($000) $3,368 Shares 151,419 Est. Cost $31.88 Unrealized
VZ VERIZON COMMUNICATIONS COM 1.0%
Value ($000) $3,313 Shares 102,221 Est. Cost $37.22 Unrealized -22.1%
GD GENERAL DYNAMICS CORP COM 1.0%
Value ($000) $3,289 Shares 14,882 Est. Cost $213.19 Unrealized -1.0%
PNC THE PNC FINANCIAL SERVICES GRO 1.0%
Value ($000) $3,277 Shares 26,689 Est. Cost $139.56 Unrealized -17.5%
PEP PEPSICO INC COM 1.0%
Value ($000) $3,250 Shares 19,182 Est. Cost $150.51 Unrealized +11.1%
TSN TYSON FOODS INC CL A 1.0%
Value ($000) $3,236 Shares 64,089 Est. Cost $70.42 Unrealized -30.5%
PFE PFIZER INC COM 1.0%
Value ($000) $3,225 Shares 97,233 Est. Cost $39.42 Unrealized -22.4%
KHC KRAFT HEINZ CO COM 1.0%
Value ($000) $3,222 Shares 95,776 Est. Cost $33.32 Unrealized -8.5%
BEN FRANKLIN RESOURCES INC COM 1.0%
Value ($000) $3,204 Shares 130,356 Est. Cost $21.14 Unrealized +11.6%
BXP BOSTON PROPERTIES INC COM 0.9%
Value ($000) $3,194 Shares 53,692 Est. Cost $55.83 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.9%
Value ($000) $3,171 Shares 77,100 Est. Cost $43.42 Unrealized -6.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.9%
Value ($000) $3,142 Shares 54,142 Est. Cost $63.09 Unrealized -13.9%
LMT LOCKHEED MARTIN COM 0.9%
Value ($000) $3,123 Shares 7,636 Est. Cost $399.56 Unrealized +3.9%
EMN EASTMAN CHEMICAL CO COM 0.9%
Value ($000) $3,123 Shares 40,700 Est. Cost $86.84 Unrealized -13.2%
BAC BANK OF AMERICA CORP COM 0.9%
Value ($000) $3,109 Shares 113,563 Est. Cost $32.18 Unrealized -13.6%
MMM 3M CO COM 0.9%
Value ($000) $2,989 Shares 31,922 Est. Cost $99.79 Unrealized -20.3%
PARAMOUNT GLOBAL 0.8%
Value ($000) $2,839 Shares 220,093 Est. Cost $21.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $2,396 Shares 6,841 Est. Cost $326.37 Unrealized +8.7%
BSJP INVESCO BULLETSHARES 2025 HIGH 0.3%
Value ($000) $936 Shares 41,647 Est. Cost $22.05 Unrealized
SPDW SPDR PORTFOLIO WORLD EX US ETF 0.3%
Value ($000) $904 Shares 29,154 Est. Cost $28.89 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGE 0.2%
Value ($000) $787 Shares 17,245 Est. Cost $42.05 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.2%
Value ($000) $787 Shares 15,649 Est. Cost $44.33 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $692 Shares 6,529 Est. Cost $100.93 Unrealized +11.7%
DIVD ALTRIUS GLOBAL DIVIDEND ETF 0.2%
Value ($000) $685 Shares 23,340 Est. Cost $25.61 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $628 Shares 1,170 Est. Cost $292.54 Unrealized +73.2%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $505 Shares 1,180 Est. Cost $376.88 Unrealized
AAPL APPLE INC COM 0.1%
Value ($000) $494 Shares 2,884 Est. Cost $172.32 Unrealized +5.2%
AIVL WISDOMTREE US AI ENHANCED VAL 0.1%
Value ($000) $420 Shares 4,721 Est. Cost $88.68 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DI 0.1%
Value ($000) $397 Shares 11,312 Est. Cost $39.88 Unrealized
INVESCO BULLETSHARES 2026 HIGH 0.1%
Value ($000) $376 Shares 16,626 Est. Cost $22.75 Unrealized
AFL AFLAC INC CM 0.1%
Value ($000) $354 Shares 4,612 Est. Cost $63.22 Unrealized +11.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $351 Shares 5,059 Est. Cost $68.47 Unrealized -1.8%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $345 Shares 1,726 Est. Cost $243.41 Unrealized -14.3%
IVV ISHARES CORE S&P500 ETF 0.1%
Value ($000) $325 Shares 757 Est. Cost $381.24 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $269 Shares 4,163 Est. Cost $63.78 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.1%
Value ($000) $245 Shares 4,300 Est. Cost $59.60 Unrealized -4.8%
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value ($000) $242 Shares 5,522 Est. Cost $39.66 Unrealized
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $241 Shares 8,431 Est. Cost $26.95 Unrealized +0.7%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $232 Shares 735 Est. Cost $324.59 Unrealized 0.0%
AOA ISHARES AGGRES ALLOC ETF 0.1%
Value ($000) $213 Shares 3,355 Est. Cost $59.81 Unrealized
XECHEM INTL INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized