Fund HoldingsAltrius Capital Management Inc

Total Portfolio Value
$372.00M
Total Bought
$30.50M
Total Sold
$20.42M
Net Transaction
+$10.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DEVON ENERGY CORP NEW COM(DVN)0117,936+117,93603,8601.04%+3,860
INVESCO BULLETSHARES 2027 HIGH
BULETSHS 2027
43,64691,682+48,0369912,0540.55%+1,063
TOYOTA MOTOR CORP ADR(TM)42,77344,170+1,3977,6388,5962.31%+958
STELLANTIS NV(STLA)495,123590,361+95,2386,9567,7042.07%+748
BP PLC SPONS ADR(BP)233,776272,527+38,7517,3388,0562.17%+718
SPDR S&P 500 ETF01,117+1,11706550.18%+655
APPLE INC(AAPL)4,2946,285+1,9911,0011,5740.42%+573
JPMORGAN CHASE & CO COM(JPM)22,39621,814-5824,7235,2291.41%+507
CITIGROUP INC COM NEW(C)78,84076,874-1,9664,9355,4111.45%+476
CISCO SYS INC COM(CSCO)96,60594,828-1,7775,1415,6141.51%+473
BANK OF AMERICA CORP COM121,801118,791-3,0104,8335,2211.40%+388
WALGREENS BOOTS ALLIANCE INC440,483463,895+23,4123,9474,3281.16%+381
BRISTOL MYERS SQUIBB CO COM(BMY)97,66295,051-2,6115,0535,3761.45%+323
AXON ENTERPRISE INC(AXON)0500+50002970.08%+297
CARDINAL HEALTH INC COM(CAH)45,01543,897-1,1184,9755,1921.40%+217
MERCK & CO INC NEW COM(MRK)38,92845,306+6,3784,4214,5071.21%+86
PFIZER INC COM(PFE)152,584169,634+17,0504,4164,5001.21%+85
ALTRIA GROUP INC COM(MO)101,665100,132-1,5335,1895,2361.41%+47
FRANKLIN RESOURCES INC COM(BEN)217,553217,566+134,3844,4141.19%+31
CNH INDUSTRIAL NV
SHS
778,549763,818-14,7318,6428,6542.33%+12
TRUIST FINANCIAL CORPORATION(TFC)6,1266,127+12622660.07%+4
XECHEM INTL INC XXX REGISTRATI10,0000-10,000000
ISHARES CORE AGGRESSIVE ALLOCA3,2313,238+72552480.07%-7
SPDR PORTFOLIO MID CAP ETF
ST STR P400MID
4,9184,655-2632692550.07%-14
ORACLE CORP(ORCL)6,3516,277-741,0821,0460.28%-36
INVESCO BULLETSHARES 2025 HIGH39,74938,251-1,4989198820.24%-37
AFLAC INC(AFL)4,6124,61205164770.13%-39
ISHARES CORE S&P500 ETF514435-792972560.07%-40
WISDOMTREE US AI ENHANCED VAL(WT)4,1353,888-2474604140.11%-46
SPDR S&P 500 HIGH DIVIDEND ETF10,2679,672-5954694180.11%-50
SPDR PORTFOLIO LARGE CAP ETF
ST STR P500ETF
12,42711,216-1,2118397730.21%-66
MONDELEZ INTL INC CL A(MDLZ)4,9244,884-403632920.08%-71
WISDOMTREE INTERNATIONAL LARGE(WT)17,11317,181+689248490.23%-74
PUB SVC ENTERPISE GP(PEG)4,0063,006-1,0003572540.07%-103
BERKSHIRE HATHAWAY INC DEL CL6,8726,739-1333,1633,0550.82%-108
ALTRIUS GLOBAL DIVIDEND ETF
ALTRIUS GBL DIV
34,55433,988-5661,1791,0700.29%-109
TYSON FOODS INC CL A(TSN)74,26174,980+7194,4234,3071.16%-116
CHEVRON CORP NEW COM(CVX)31,88031,593-2874,6954,5761.23%-119
SPDR PORTFOLIO WORLD EX US ETF
ST STR PO EX ETF
28,69928,047-6521,0789570.26%-121
PROCTER GAMBLE CO COM(PG)27,29327,284-94,7274,5741.23%-153
PHILIP MORRIS INTL COM(PM)48,88248,001-8815,9345,7771.55%-157
ELI LILLY AND CO(LLY)1,2851,264-211,1389760.26%-163
INVESCO BULLETSHARES 2026 HIGH83,98977,595-6,3941,9701,8060.49%-164
MICROSOFT CORP COM(MSFT)989595-3944262510.07%-175
BRITISH AMERICAN TOBACCO PLC S(BTI)235,691232,313-3,3788,6228,4382.27%-184
INTL BUSINESS MACHINES COM(IBM)24,98524,150-8355,5245,3091.43%-215
EXXON MOBIL CORPORATION COM39,25140,661+1,4104,6014,3741.18%-227
PEPSICO INC COM(PEP)24,88325,979+1,0964,2323,9511.06%-281
AIR PRODS & CHEMS INC COM18,05917,383-6765,3775,0421.36%-335
PHILLIPS 66 COM(PSX)32,56534,446+1,8814,2813,9251.05%-356
KRAFT HEINZ CO COM(KHC)126,852131,716+4,8644,4544,0451.09%-409
JOHNSON & JOHNSON COM(JNJ)28,63429,260+6264,6404,2321.14%-409
STARBUCKS CORP(SBUX)54,18553,250-9355,2834,8591.31%-423
SIEMENS A.G. ADR81,49780,509-9888,2357,7842.09%-452
DOW INC COM(DOW)82,003100,258+18,2554,4804,0231.08%-456
CATERPILLAR INC COM(CAT)13,84013,461-3795,4134,8831.31%-530
BOSTON PROPERTIES INC COM(BXP)66,19964,467-1,7325,3264,7941.29%-533
NESTLE S A SPONSORED ADR69,30678,687+9,3816,9776,4291.73%-548
VERIZON COMMUNICATIONS COM(VZ)112,609112,604-55,0574,5031.21%-554
ABBVIE INC COM(ABBV)25,87325,629-2445,1094,5541.22%-555
GENERAL DYNAMICS CORP COM(GD)16,13416,350+2164,8764,3081.16%-568
MSC INDL DIRECT INC CL A(MSM)53,97954,138+1594,6454,0441.09%-602
TOTALENERGIES SE(TTE)121,393132,553+11,1607,8447,2241.94%-620
EMERSON ELEC CO COM(EMR)43,88333,636-10,2474,7994,1691.12%-631
VINCI SA236,430243,051+6,6216,9206,2391.68%-682
SPDR S&P 500 ETF1,1920-1,1926840-684
AXA SA F SPONSORED ADR 1 ADR R213,917212,268-1,6498,2597,5532.03%-707
CIGNA CORP COM(CI)13,56014,416+8564,6983,9811.07%-717
BANCO BILBAO VIZCAYA ARGENTARI(BBVA)759,882771,981+12,0998,2377,5042.02%-733
RECKITT BENCKISER GROU F609,732565,187-44,5457,5426,7941.83%-749
LYONDELLBASELL INDUSTRIES NV
SHS - A -
83,83697,953+14,1178,0407,2751.96%-765
BNP PARIBAS SA224,913226,294+1,3817,7216,9471.87%-774
BAE SYSTEMS PLC(BAESF)109,506113,168+3,6627,2666,4691.74%-797
GSK PLC(GSK)198,422216,000+17,5788,1117,3051.96%-806
LOCKHEED MARTIN COM(LMT)8,8308,882+525,1624,3161.16%-846
GILEAD SCIENCES INC COM(GILD)62,40747,402-15,0055,2324,3791.18%-854
ROCHE HOLDINGS LTD182,845183,448+6037,3056,3991.72%-906
EASTMAN CHEMICAL CO COM(EMN)45,86646,244+3785,1354,2231.14%-912
ASTRAZENECA PLC SPONSORED ADR(AZN)108,790115,153+6,3638,4767,5452.03%-931
NOVARTIS A G SPONSORED ADR(NVS)74,43877,783+3,3458,5627,5692.03%-993
INTERNATIONAL PAPER CO COM(IP)106,05777,221-28,8365,1814,1561.12%-1,025
SANOFI SPONSORED ADR(SNY)154,075161,940+7,8658,8797,8102.10%-1,069
ROYAL BANK OF CANADA(RY)73,31164,334-8,9779,1447,7532.08%-1,391
DEUTSCHE POST AG170,731174,845+4,1147,6116,1021.64%-1,509
EATON CORP PLC SHS(ETN)27,47421,875-5,5999,1067,2601.95%-1,846
POSCO SPONSORED ADR(PKX)122,467153,330+30,8638,5716,6481.79%-1,923
AMBEV SA(ABEV)3,537,0343,583,267+46,2338,6306,6291.78%-2,001
BROADCOM INC(AVGO)26,5240-26,5244,5750-4,575
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