Fund HoldingsAltrius Capital Management Inc

Total Portfolio Value
$396.72M
Total Bought
$54.60M
Total Sold
$19.82M
Net Transaction
+$34.78M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AIR PRODS & CHEMS INC COM019,266+19,26604,6681.18%+4,668
TOYOTA MOTOR CORP ADR(TM)33,51836,196+2,6786,1479,1102.30%+2,963
BANCO BILBAO VIZCAYA ARGENTARI(BBVA)783,112835,528+52,4167,1349,8932.49%+2,759
STELLANTIS NV(STLA)281,785312,297+30,5126,5718,8382.23%+2,267
GSK PLC(GSK)181,523194,962+13,4396,7278,3582.11%+1,631
BAE SYSTEMS PLC(BAESF)147,638146,585-1,0538,53610,1662.56%+1,630
BP PLC SPONS ADR(BP)185,449208,225+22,7766,5657,8461.98%+1,281
LYONDELLBASELL INDUSTRIES NV
SHS - A -
70,94178,438+7,4976,7458,0232.02%+1,278
CITIGROUP INC COM NEW(C)77,90882,193+4,2854,0085,1981.31%+1,190
AXA SA SPONSORED ADR222,564224,974+2,4107,2758,4592.13%+1,185
CNH INDUSTRIAL NV
SHS
582,726636,753+54,0277,0988,2522.08%+1,155
INVESCO BULLETSHARES 2026 HIGH22,81772,423+49,6065281,6790.42%+1,151
CIGNA CORP COM(CI)12,71413,477+7633,8074,8951.23%+1,088
BRITISH AMERICAN TOBACCO PLC S(BTI)209,811236,556+26,7456,1457,2151.82%+1,070
MERCK & CO INC NEW COM(MRK)35,12937,044+1,9153,8304,8881.23%+1,058
BROADCOM INC(AVGO)3,1893,482+2933,5614,6151.16%+1,055
EXXON MOBIL CORPORATION COM34,89638,788+3,8923,4894,5091.14%+1,020
SANOFI SPONSORED ADR(SNY)135,311159,048+23,7376,7297,7301.95%+1,001
PRUDENTIAL PLC278,654375,160+96,5066,2567,2291.82%+974
AMCOR PLC672,544779,911+107,3676,4837,4171.87%+934
ASTRAZENECA PLC SPONSORED ADR(AZN)99,717112,739+13,0226,7167,6381.93%+922
EMERSON ELEC CO COM(EMR)40,19442,549+2,3553,9124,8261.22%+914
TOTALENERGIES SE(TTE)108,665119,593+10,9287,3228,2322.07%+910
POSCO SPONSORED ADR(PKX)65,09990,491+25,3926,1927,0961.79%+905
PACKAGING CORP AMER COM(PKG)25,83926,908+1,0694,2105,1071.29%+897
ABBVIE INC COM(ABBV)23,13024,561+1,4313,5854,4731.13%+888
INTL BUSINESS MACHINES COM(IBM)25,18026,072+8924,1184,9791.25%+860
ALTRIA GROUP INC COM(MO)86,62099,489+12,8693,4944,3401.09%+845
AMERICAN INTL GROUP INC COM61,61464,200+2,5864,1745,0191.27%+844
EASTMAN CHEMICAL CO COM(EMN)41,71145,699+3,9883,7464,5801.15%+833
BANK OF AMERICA CORP COM114,774123,548+8,7743,8644,6851.18%+821
ROYAL BANK OF CANADA(RY)67,79075,306+7,5166,8567,5971.91%+741
TYSON FOODS INC CL A(TSN)66,15172,956+6,8053,5564,2851.08%+729
3M CO COM(MMM)33,50541,357+7,8523,6634,3871.11%+724
VERIZON COMMUNICATIONS COM(VZ)102,874109,453+6,5793,8784,5931.16%+714
INTERNATIONAL PAPER CO COM(IP)101,536112,191+10,6553,6714,3781.10%+707
PROCTER GAMBLE CO COM(PG)24,12726,039+1,9123,5364,2251.06%+689
BAYER AG703,994935,906+231,9126,4987,1691.81%+671
GENERAL DYNAMICS CORP COM(GD)14,80915,958+1,1493,8464,5081.14%+662
PEPSICO INC COM(PEP)20,02423,160+3,1363,4014,0531.02%+653
BRISTOL MYERS SQUIBB CO COM(BMY)68,83276,942+8,1103,5324,1731.05%+641
SPDR S&P 500 ETF01,181+1,18106180.16%+618
CHEVRON CORP NEW COM(CVX)24,31726,771+2,4543,6274,2231.06%+596
CARDINAL HEALTH INC COM(CAH)44,15244,841+6894,4515,0181.26%+567
DOW INC COM(DOW)68,29274,388+6,0963,7454,3091.09%+564
LOCKHEED MARTIN COM(LMT)7,7218,817+1,0963,5004,0111.01%+511
SPDR S&P 500 HIGH DIVIDEND ETF010,677+10,67704350.11%+435
BNP PARIBAS SA223,643229,388+5,7457,7698,1982.07%+429
KRAFT HEINZ CO COM(KHC)96,935108,669+11,7343,5854,0101.01%+425
BERKSHIRE HATHAWAY INC DEL CL6,8416,796-452,4402,8580.72%+418
JOHNSON & JOHNSON COM(JNJ)22,59725,012+2,4153,5423,9571.00%+415
ROCHE HOLDINGS LTD176,001212,158+36,1576,3776,7721.71%+396
PHILIP MORRIS INTL COM(PM)43,27848,615+5,3374,0724,4541.12%+383
NOVARTIS A G SPONSORED ADR(NVS)69,80876,721+6,9137,0497,4211.87%+373
CISCO SYS INC COM(CSCO)78,88286,452+7,5703,9854,3151.09%+330
PFIZER INC COM(PFE)132,016145,904+13,8883,8014,0491.02%+248
LILLY ELI & CO(LLY)1,1771,187+106869230.23%+237
PARAMOUNT GLOBAL236,025310,108+74,0833,4913,6500.92%+159
ISHARES CORE S&P500 ETF757968+2113625090.13%+147
BOSTON PROPERTIES INC COM(BXP)55,21861,547+6,3293,8754,0201.01%+145
ALTRIUS GLOBAL DIVIDEND ETF
ALTRIUS GBL DIV
24,38327,160+2,7777749110.23%+137
ORACLE CORP COM(ORCL)6,2946,247-476647850.20%+121
FRANKLIN RESOURCES INC COM(BEN)133,132145,120+11,9883,9664,0791.03%+113
SIEMENS A.G. ADR97,75196,731-1,0209,1449,2312.33%+87
GILEAD SCIENCES INC COM(GILD)46,92052,980+6,0603,8013,8810.98%+80
INVESCO BULLETSHARES 2025 HIGH42,82844,694+1,8669731,0260.26%+52
NESTLE S A SPONSORED ADR55,19660,503+5,3076,3826,4261.62%+43
PUB SVC ENTERPISE GP(PEG)4,3004,30002632870.07%+24
ISHRS CORE AGR ALLO3,3223,412+902292510.06%+21
SPDR PORTFOLIO WORLD EX US ETF
ST STR PO EX ETF
28,37327,402-9719659820.25%+17
AFLAC INC(AFL)4,6124,61203803960.10%+15
THE HERSHEY COMPANY COM(HSY)1,7261,72603223360.08%+14
TRUIST FINANCIAL CORPORATION(TFC)6,4326,433+12372510.06%+13
SPDR PORTFOLIO MID CAP ETF
ST STR P400MID
5,3045,088-2162582710.07%+13
WISDOMTREE INTERNATIONAL LARGE(WT)16,81016,240-5708288400.21%+12
MICROSOFT CORP COM(MSFT)783715-682943010.08%+6
WISDOMTREE US AI ENHANCED VAL(WT)4,5514,314-2374374390.11%+3
XECHEM INTL INC XXX REGISTRATI10,00010,0000000
SPDR PORTFOLIO LARGE CAP ETF
ST STR P500ETF
14,51013,046-1,4648118030.20%-8
MONDELEZ INTL INC CL A(MDLZ)4,8664,868+23523410.09%-12
CATERPILLAR INC COM(CAT)16,93513,454-3,4815,0074,9301.24%-77
PHILLIPS 66 COM(PSX)36,72029,161-7,5594,8894,7631.20%-126
JPMORGAN CHASE & CO COM(JPM)26,97322,173-4,8004,5884,4411.12%-147
WALGREENS BOOTS ALLIANCE INC153,740178,278+24,5384,0143,8670.97%-147
APPLE INC COM(AAPL)4,2183,783-4358126490.16%-163
MCDONALDS CORP COM(MCD)6870-6872040-204
DUKE ENERGY CORP NEW COM NEW(DUK)2,1380-2,1382080-208
SOUTHERN CO(SO)3,5460-3,5462490-249
SPDR S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
10,9250-10,9254280-428
RYDER SYSTEM INC COM(R)41,16135,134-6,0274,7364,2231.06%-513
SPDR S&P 500 ETF(SPY)1,1810-1,1815610-561
EATON CORP PLC SHS(ETN)37,36826,554-10,8148,9998,3032.09%-696
DEUTSCHE POST AG149,709155,854+6,1457,4186,7141.69%-704
INTEL CORP COM(INTC)115,72788,666-27,0615,8153,9160.99%-1,899
LEGGETT & PLATT INC COM(LEG)136,1770-136,1773,5640-3,564
THE PNC FINANCIAL SERVICES GRO(PNC)26,8570-26,8574,1590-4,159
US BANCORP COM (NEW)(USB)104,1650-104,1654,5080-4,508
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