Fund HoldingsAltrius Capital Management Inc

Total Portfolio Value
$399.15M
Total Bought
$39.60M
Total Sold
$43.99M
Net Transaction
-$4.38M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AMBEV SA(ABEV)03,537,034+3,537,03408,6302.16%+8,630
VINCI SA0236,430+236,43006,9201.73%+6,920
MSC INDL DIRECT INC CL A(MSM)053,979+53,97904,6451.16%+4,645
POSCO SPONSORED ADR(PKX)105,665122,467+16,8026,9468,5712.15%+1,625
CNH INDUSTRIAL NV
SHS
708,352778,549+70,1977,1768,6422.17%+1,466
RECKITT BENCKISER GROU F579,183609,732+30,5496,3367,5421.89%+1,206
BOSTON PROPERTIES INC COM(BXP)68,69866,199-2,4994,2295,3261.33%+1,097
BRITISH AMERICAN TOBACCO PLC S(BTI)243,676235,691-7,9857,5378,6222.16%+1,085
SANOFI SPONSORED ADR(SNY)160,733154,075-6,6587,7998,8792.22%+1,081
BRISTOL MYERS SQUIBB CO COM(BMY)97,04297,662+6204,0305,0531.27%+1,023
STARBUCKS CORP(SBUX)55,00954,185-8244,2825,2831.32%+1,000
ROYAL BANK OF CANADA(RY)76,66073,311-3,3498,1559,1442.29%+989
LOCKHEED MARTIN COM(LMT)8,9868,830-1564,1985,1621.29%+964
WALGREENS BOOTS ALLIANCE INC249,487440,483+190,9963,0183,9470.99%+929
PHILIP MORRIS INTL COM(PM)49,62348,882-7415,0285,9341.49%+906
INTL BUSINESS MACHINES COM(IBM)26,88424,985-1,8994,6505,5241.38%+874
GILEAD SCIENCES INC COM(GILD)64,21262,407-1,8054,4065,2321.31%+827
CATERPILLAR INC COM(CAT)13,77213,840+684,5885,4131.36%+826
AXA SA F SPONSORED ADR 1 ADR R226,968213,917-13,0517,4498,2592.07%+810
EATON CORP PLC SHS(ETN)26,56727,474+9078,3309,1062.28%+776
DEUTSCHE POST AG169,391170,731+1,3406,8827,6111.91%+729
SPDR S&P 500 ETF01,192+1,19206840.17%+684
ABBVIE INC COM(ABBV)26,01425,873-1414,4625,1091.28%+647
EASTMAN CHEMICAL CO COM(EMN)45,96445,866-984,5035,1351.29%+632
BROADCOM INC(AVGO)2,46026,524+24,0643,9504,5751.15%+626
CISCO SYS INC COM(CSCO)95,57996,605+1,0264,5415,1411.29%+600
ALTRIA GROUP INC COM(MO)101,537101,665+1284,6255,1891.30%+564
INVESCO BULLETSHARES 2027 HIGH
BULETSHS 2027
19,81043,646+23,8364379910.25%+553
VERIZON COMMUNICATIONS COM(VZ)109,757112,609+2,8524,5265,0571.27%+531
JOHNSON & JOHNSON COM(JNJ)28,22228,634+4124,1254,6401.16%+515
KRAFT HEINZ CO COM(KHC)122,810126,852+4,0423,9574,4541.12%+497
GSK PLC(GSK)198,193198,422+2297,6308,1112.03%+481
AIR PRODS & CHEMS INC COM18,97818,059-9194,8975,3771.35%+480
FRANKLIN RESOURCES INC COM(BEN)176,306217,553+41,2473,9404,3841.10%+443
DOW INC COM(DOW)76,18182,003+5,8224,0414,4801.12%+438
BERKSHIRE HATHAWAY INC DEL CL6,7316,872+1412,7383,1630.79%+425
CARDINAL HEALTH INC COM(CAH)46,78145,015-1,7664,6004,9751.25%+376
PEPSICO INC COM(PEP)23,66424,883+1,2193,9034,2321.06%+329
INTERNATIONAL PAPER CO COM(IP)112,487106,057-6,4304,8545,1811.30%+327
PROCTER GAMBLE CO COM(PG)26,69527,293+5984,4034,7271.18%+325
BNP PARIBAS SA230,505224,913-5,5927,4087,7211.93%+313
CHEVRON CORP NEW COM(CVX)28,19231,880+3,6884,4104,6951.18%+285
PFIZER INC COM(PFE)148,234152,584+4,3504,1484,4161.11%+268
NOVARTIS A G SPONSORED ADR(NVS)78,06074,438-3,6228,3108,5622.15%+252
GENERAL DYNAMICS CORP COM(GD)15,99916,134+1354,6424,8761.22%+234
LYONDELLBASELL INDUSTRIES NV
SHS - A -
81,78883,836+2,0487,8248,0402.01%+216
JPMORGAN CHASE & CO COM(JPM)22,28322,396+1134,5074,7231.18%+216
TYSON FOODS INC CL A(TSN)73,84874,261+4134,2204,4231.11%+203
ORACLE CORP(ORCL)6,2476,351+1048821,0820.27%+200
ALTRIUS GLOBAL DIVIDEND ETF
ALTRIUS GBL DIV
31,49134,554+3,0631,0061,1790.30%+174
CIGNA CORP COM(CI)13,72813,560-1684,5384,6981.18%+160
APPLE INC(AAPL)4,0064,294+2888441,0010.25%+157
EXXON MOBIL CORPORATION COM38,84339,251+4084,4724,6011.15%+129
EMERSON ELEC CO COM(EMR)42,56643,883+1,3174,6894,7991.20%+110
BAE SYSTEMS PLC(BAESF)107,036109,506+2,4707,1557,2661.82%+110
PHILLIPS 66 COM(PSX)29,56132,565+3,0044,1734,2811.07%+108
AFLAC INC(AFL)4,6124,61204125160.13%+104
SPDR PORTFOLIO WORLD EX US ETF
ST STR PO EX ETF
28,69028,699+91,0061,0780.27%+71
WISDOMTREE INTERNATIONAL LARGE(WT)17,09017,113+238679240.23%+57
PUB SVC ENTERPISE GP(PEG)4,1004,006-943023570.09%+55
MONDELEZ INTL INC CL A(MDLZ)4,8964,924+283203630.09%+42
NESTLE S A SPONSORED ADR67,70369,306+1,6036,9366,9771.75%+41
SPDR S&P 500 HIGH DIVIDEND ETF10,72010,267-4534314690.12%+37
WISDOMTREE US AI ENHANCED VAL(WT)4,2854,135-1504284600.12%+33
TRUIST FINANCIAL CORPORATION(TFC)6,1536,126-272392620.07%+23
SPDR PORTFOLIO LARGE CAP ETF
ST STR P500ETF
12,84912,427-4228228390.21%+17
SPDR PORTFOLIO MID CAP ETF
ST STR P400MID
5,0804,918-1622612690.07%+8
MICROSOFT CORP COM(MSFT)935989+544184260.11%+8
INVESCO BULLETSHARES 2026 HIGH85,21583,989-1,2261,9651,9700.49%+4
XECHEM INTL INC XXX REGISTRATI10,00010,0000000
ISHARES CORE AGGRESSIVE ALLOCA3,4143,231-1832552550.06%-0
ELI LILLY AND CO(LLY)1,2721,285+131,1521,1380.29%-13
INVESCO BULLETSHARES 2025 HIGH41,73439,749-1,9859569190.23%-37
BANK OF AMERICA CORP COM123,341121,801-1,5404,9054,8331.21%-72
ISHARES CORE S&P500 ETF720514-2063942970.07%-97
STELLANTIS NV(STLA)358,158495,123+136,9657,1096,9561.74%-153
MERCK & CO INC NEW COM(MRK)37,10138,928+1,8274,5934,4211.11%-172
CITIGROUP INC COM NEW(C)81,21178,840-2,3715,1544,9351.24%-218
TOTALENERGIES SE(TTE)121,356121,393+378,0927,8441.97%-248
TOYOTA MOTOR CORP ADR(TM)38,49942,773+4,2747,8917,6381.91%-253
BANCO BILBAO VIZCAYA ARGENTARI(BBVA)848,065759,882-88,1838,5068,2372.06%-269
ASTRAZENECA PLC SPONSORED ADR(AZN)112,214108,790-3,4248,7528,4762.12%-276
THE HERSHEY COMPANY COM(HSY)1,7260-1,7263170-317
BP PLC SPONS ADR(BP)212,800233,776+20,9767,6827,3381.84%-344
ROCHE HOLDINGS LTD224,804182,845-41,9597,7947,3051.83%-489
SPDR S&P 500 ETF1,1270-1,1276140-614
SIEMENS A.G. ADR96,21081,497-14,7138,9728,2352.06%-736
PARAMOUNT GLOBAL CLASS B338,7960-338,7963,5200-3,520
3M CO COM(MMM)47,1150-47,1154,8150-4,815
PACKAGING CORP AMER COM(PKG)26,8440-26,8444,9010-4,901
BAYER AG F SPONSORED ADR 1 ADR981,2920-981,2926,9080-6,908
AMCOR PLC789,2060-789,2067,7180-7,718
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