Fund HoldingsAltrius Capital Management Inc

Total Portfolio Value
$359.00M
Total Bought
$26.53M
Total Sold
$28.54M
Net Transaction
-$2.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CNH INDUSTRIAL NV
SHS
0582,726+582,72607,0981.98%+7,098
SIEMENS A.G. ADR99,63997,751-1,8887,1199,1442.55%+2,024
INTEL CORP COM(INTC)119,479115,727-3,7524,2475,8151.62%+1,568
DEUTSCHE POST AG151,578149,709-1,8696,1517,4182.07%+1,267
ROYAL BANK OF CANADA(RY)65,62567,790+2,1655,7386,8561.91%+1,117
US BANCORP COM (NEW)(USB)105,306104,165-1,1413,4814,5081.26%+1,027
BAE SYSTEMS PLC(BAESF)151,946147,638-4,3087,5148,5362.38%+1,022
BAYER AG458,736703,994+245,2585,5056,4981.81%+993
THE PNC FINANCIAL SERVICES GRO(PNC)26,68926,857+1683,2774,1591.16%+882
CITIGROUP INC COM NEW(C)77,10077,908+8083,1714,0081.12%+836
BANCO BILBAO VIZCAYA ARGENTARI(BBVA)786,565783,112-3,4536,3327,1341.99%+802
FRANKLIN RESOURCES INC COM(BEN)130,356133,132+2,7763,2043,9661.10%+762
BANK OF AMERICA CORP COM113,563114,774+1,2113,1093,8641.08%+755
EATON CORP PLC SHS(ETN)38,67037,368-1,3028,2488,9992.51%+751
BOSTON PROPERTIES INC COM(BXP)53,69255,218+1,5263,1943,8751.08%+681
3M CO COM(MMM)31,92233,505+1,5832,9893,6631.02%+674
PARAMOUNT GLOBAL220,093236,025+15,9322,8393,4910.97%+652
WALGREENS BOOTS ALLIANCE INC151,419153,740+2,3213,3684,0141.12%+647
AXA SA SPONSORED ADR223,499222,564-9356,6477,2752.03%+628
JPMORGAN CHASE & CO COM(JPM)27,31526,973-3423,9614,5881.28%+627
EASTMAN CHEMICAL CO COM(EMN)40,70041,711+1,0113,1233,7461.04%+624
BNP PARIBAS SA226,560223,643-2,9177,1937,7692.16%+576
PFIZER INC COM(PFE)97,233132,016+34,7833,2253,8011.06%+576
ROCHE HOLDINGS LTD171,062176,001+4,9395,8046,3771.78%+572
VERIZON COMMUNICATIONS COM(VZ)102,221102,874+6533,3133,8781.08%+565
SPDR S&P 500 ETF(SPY)01,181+1,18105610.16%+561
GENERAL DYNAMICS CORP COM(GD)14,88214,809-733,2893,8461.07%+557
INTL BUSINESS MACHINES COM(IBM)25,39125,180-2113,5624,1181.15%+556
CARDINAL HEALTH INC COM(CAH)45,48944,152-1,3373,9494,4511.24%+501
POSCO SPONSORED ADR(PKX)55,63665,099+9,4635,7036,1921.72%+489
SPDR S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
010,925+10,92504280.12%+428
AMERICAN INTL GROUP INC COM62,10461,614-4903,7644,1741.16%+411
BRISTOL MYERS SQUIBB CO COM(BMY)54,14268,832+14,6903,1423,5320.98%+389
LOCKHEED MARTIN COM(LMT)7,6367,721+853,1233,5000.97%+377
PRUDENTIAL PLC268,224278,654+10,4305,8796,2561.74%+376
AMCOR PLC667,374672,544+5,1706,1136,4831.81%+370
PHILLIPS 66 COM(PSX)37,66436,720-9444,5254,8891.36%+364
KRAFT HEINZ CO COM(KHC)95,77696,935+1,1593,2223,5851.00%+363
TYSON FOODS INC CL A(TSN)64,08966,151+2,0623,2363,5560.99%+320
NESTLE S A SPONSORED ADR53,57255,196+1,6246,0636,3821.78%+320
APPLE INC COM(AAPL)2,8844,218+1,3344948120.23%+318
CATERPILLAR INC COM(CAT)17,26916,935-3344,7155,0071.39%+292
GILEAD SCIENCES INC COM(GILD)46,86246,920+583,5123,8011.06%+289
DOW INC COM(DOW)67,86868,292+4243,4993,7451.04%+246
BRITISH AMERICAN TOBACCO PLC S(BTI)187,994209,811+21,8175,9056,1451.71%+240
MERCK & CO INC NEW COM(MRK)34,90935,129+2203,5943,8301.07%+236
DUKE ENERGY CORP NEW COM NEW(DUK)02,138+2,13802080.06%+208
MCDONALDS CORP COM(MCD)0687+68702040.06%+204
PACKAGING CORP AMER COM(PKG)26,10025,839-2614,0084,2101.17%+202
ABBVIE INC COM(ABBV)22,69923,130+4313,3843,5851.00%+201
CIGNA CORP COM(CI)12,66112,714+533,6223,8071.06%+185
RYDER SYSTEM INC COM(R)42,66041,161-1,4994,5634,7361.32%+173
INVESCO BULLETSHARES 2026 HIGH16,62622,817+6,1913765280.15%+152
PEPSICO INC COM(PEP)19,18220,024+8423,2503,4010.95%+151
GSK PLC(GSK)181,497181,523+266,5796,7271.87%+148
PHILIP MORRIS INTL COM(PM)42,52443,278+7543,9374,0721.13%+135
LEGGETT & PLATT INC COM(LEG)135,092136,177+1,0853,4333,5640.99%+131
ALTRIUS GLOBAL DIVIDEND ETF
ALTRIUS GBL DIV
23,34024,383+1,0436857740.22%+89
ASTRAZENECA PLC SPONSORED ADR(AZN)98,08499,717+1,6336,6426,7161.87%+74
PROCTER GAMBLE CO COM(PG)23,79624,127+3313,4713,5360.98%+65
MICROSOFT CORP COM(MSFT)735783+482322940.08%+62
SPDR PORTFOLIO WORLD EX US ETF
ST STR PO EX ETF
29,15428,373-7819049650.27%+61
LILLY ELI & CO(LLY)1,1701,177+76286860.19%+58
TOTALENERGIES SE(TTE)110,518108,665-1,8537,2687,3222.04%+54
INTERNATIONAL PAPER CO COM(IP)101,995101,536-4593,6183,6711.02%+53
JOHNSON & JOHNSON COM(JNJ)22,45022,597+1473,4973,5420.99%+45
BERKSHIRE HATHAWAY INC DEL CL6,8416,84102,3962,4400.68%+44
WISDOMTREE INTERNATIONAL LARGE(WT)17,24516,810-4357878280.23%+41
LYONDELLBASELL INDUSTRIES NV
SHS - A -
70,80870,941+1336,7066,7451.88%+40
INVESCO BULLETSHARES 2025 HIGH41,64742,828+1,1819369730.27%+37
ISHARES CORE S&P500 ETF75775703253620.10%+36
CHEVRON CORP NEW COM(CVX)21,33324,317+2,9843,5973,6271.01%+30
EMERSON ELEC CO COM(EMR)40,21540,194-213,8843,9121.09%+28
AFLAC INC(AFL)4,6124,61203543800.11%+27
SPDR PORTFOLIO LARGE CAP ETF
ST STR P500ETF
15,64914,510-1,1397878110.23%+25
PUB SVC ENTERPISE GP(PEG)4,3004,30002452630.07%+18
SPDR PORTFOLIO MID CAP ETF
ST STR P400MID
5,5225,304-2182422580.07%+17
WISDOMTREE US AI ENHANCED VAL(WT)4,7214,551-1704204370.12%+17
ISHRS CORE AGR ALLO3,3553,322-332132290.06%+16
MONDELEZ INTL INC CL A(MDLZ)5,0594,866-1933513520.10%+1
XECHEM INTL INC XXX REGISTRATI10,00010,0000000
TRUIST FINANCIAL CORPORATION(TFC)8,4316,432-1,9992412370.07%-4
ALTRIA GROUP INC COM(MO)83,37486,620+3,2463,5063,4940.97%-12
SOUTHERN CO(SO)4,1633,546-6172692490.07%-21
THE HERSHEY COMPANY COM(HSY)1,7261,72603453220.09%-24
ORACLE CORP COM(ORCL)6,5296,294-2356926640.18%-28
NOVARTIS A G SPONSORED ADR(NVS)70,02869,808-2207,1337,0491.96%-85
CISCO SYS INC COM(CSCO)78,29178,882+5914,2093,9851.11%-224
SPDR PORTFOLIO S&P 500 HIGH DI
ST STR SP500DIV
11,3120-11,3123970-397
SANOFI SPONSORED ADR(SNY)132,993135,311+2,3187,1346,7291.87%-405
SPDR S&P 500 ETF TR TR UNIT(SPY)1,1800-1,1805050-505
EXXON MOBIL CORPORATION COM34,32234,896+5744,0363,4890.97%-547
BP PLC SPONS ADR(BP)184,220185,449+1,2297,1336,5651.83%-568
STELLANTIS NV(STLA)406,409281,785-124,6247,7756,5711.83%-1,203
BROADCOM INC(AVGO)6,1573,189-2,9685,1153,5610.99%-1,554
TOYOTA MOTOR CORP ADR(TM)42,98033,518-9,4627,7266,1471.71%-1,579
V F CORP COM(VFC)191,1470-191,1473,3780-3,378
MANULIFE FINL CORP COM(MFC)335,0070-335,0076,1240-6,124
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