13F HOLDINGS REPORT

Alteri Wealth LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001765380-25-000115

Total Value

$361.3M

Positions

246

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (246)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMETEK INC COM	AME	636,686	$114.8M	31.76%
2	APPLE INC COM	AAPL	70,756	$17.7M	4.90%
3	NVIDIA CORPORATION COM	NVDA	97,687	$13.1M	3.63%
4	BROADCOM INC COM	AVGO	41,571	$9.6M	2.67%
5	BOEING CO COM	BA-PA	46,137	$8.2M	2.26%
6	MICROSOFT CORP COM	MSFT	19,087	$8.0M	2.23%
7	WALMART INC COM	WMT	82,273	$7.4M	2.06%
8	KEYSIGHT TECHNOLOGIES INC COM	KEYS	43,577	$7.0M	1.94%
9	EXXON MOBIL CORP COM	XOM	56,948	$6.1M	1.70%
10	AMAZON COM INC COM	AMZN	25,395	$5.6M	1.54%
11	ALPHABET INC CAP STK CL A	GOOG	26,901	$5.1M	1.41%
12	AGILENT TECHNOLOGIES INC COM	A	37,786	$5.1M	1.40%
13	JPMORGAN CHASE & CO. COM	VYLD	15,150	$3.6M	1.01%
14	BANK AMERICA CORP COM	060505104	81,507	$3.6M	0.99%
15	AMGEN INC COM	AMGN	11,903	$3.1M	0.86%
16	TESLA INC COM	TSLA	7,456	$3.0M	0.83%
17	ALPHABET INC CAP STK CL C	GOOG	14,971	$2.9M	0.79%
18	ISHARES CORE S&P 500 ETF	464287200	4,466	$2.6M	0.73%
19	META PLATFORMS INC CL A	META	4,090	$2.4M	0.66%
20	INTEL CORP COM	INTC	118,642	$2.4M	0.66%
21	ELI LILLY & CO COM	LLY	2,991	$2.3M	0.64%
22	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	43,693	$1.8M	0.50%
23	LOCKHEED MARTIN CORP COM	LMT	3,699	$1.8M	0.50%
24	PROCTER AND GAMBLE CO COM	742718109	10,649	$1.8M	0.49%
25	UNITED AIRLS HLDGS INC COM	UNTCW	17,596	$1.7M	0.47%
26	GALLAGHER ARTHUR J & CO COM	363576109	5,958	$1.7M	0.47%
27	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,339	$1.7M	0.46%
28	COSTCO WHSL CORP NEW COM	22160K105	1,801	$1.7M	0.46%
29	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,053	$1.6M	0.45%
30	VISA INC COM CL A	V	4,912	$1.6M	0.43%
31	DISNEY WALT CO COM	254687106	13,936	$1.6M	0.43%
32	BLACKROCK INC COM	BLK	1,502	$1.5M	0.43%
33	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,250	$1.5M	0.42%
34	ISHARES U.S. TREASURY BOND ETF	46429B267	66,183	$1.5M	0.42%
35	FORTINET INC COM	FTNT	15,903	$1.5M	0.42%
36	VANGUARD SMALL CAP VALUE ETF	922908611	6,713	$1.3M	0.37%
37	INVESCO QQQ TRUST SERIES I	IVZ	2,546	$1.3M	0.36%
38	NETFLIX INC COM	NFLX	1,453	$1.3M	0.36%
39	BLACKSTONE INC COM	BX	7,479	$1.3M	0.36%
40	HOME DEPOT INC COM	HD	3,199	$1.2M	0.34%
41	ABBVIE INC COM	ABBV	6,846	$1.2M	0.34%
42	ISHARES MBS ETF	464288588	13,001	$1.2M	0.33%
43	INTERNATIONAL BUSINESS MACHS COM	INTR	5,346	$1.2M	0.33%
44	SPDR GOLD SHARES	GLD	4,771	$1.2M	0.32%
45	RTX CORPORATION COM	RTX	9,943	$1.2M	0.32%
46	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,787	$1.1M	0.31%
47	VANGUARD S&P 500 ETF	922908363	2,030	$1.1M	0.30%
48	QUALCOMM INC COM	QCOM	7,105	$1.1M	0.30%
49	CHEVRON CORP NEW COM	CVX	7,355	$1.1M	0.29%
50	JOHNSON & JOHNSON COM	JNJ	7,100	$1.0M	0.28%
51	PARKER-HANNIFIN CORP COM	PH	1,578	$1.0M	0.28%
52	MCDONALDS CORP COM	MCD	3,419	$991,072	0.27%
53	ISHARES CORE MSCI EAFE ETF	46432F842	13,804	$970,143	0.27%
54	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	12,058	$967,862	0.27%
55	SPROUTS FMRS MKT INC COM	85208M102	7,590	$964,461	0.27%
56	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	19,734	$953,722	0.26%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,070	$938,290	0.26%
58	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	17,686	$923,573	0.26%
59	WILLIAMS COS INC COM	969457100	16,750	$906,497	0.25%
60	WELLTOWER INC COM	WELL	7,176	$904,373	0.25%
61	BOSTON SCIENTIFIC CORP COM	BSX	9,945	$888,287	0.25%
62	PROGRESSIVE CORP COM	743315103	3,538	$847,779	0.23%
63	PEPSICO INC COM	PEP	5,472	$832,111	0.23%
64	S&P GLOBAL INC COM	SPGI	1,653	$823,383	0.23%
65	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	13,380	$820,730	0.23%
66	INTUIT COM	INTU	1,305	$820,255	0.23%
67	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,616	$808,862	0.22%
68	SERVICENOW INC COM	NOW	762	$807,811	0.22%
69	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	15,955	$782,579	0.22%
70	VANGUARD SMALL-CAP ETF	922908751	3,150	$756,892	0.21%
71	ALPS BARRON'S 400 ETF	00162Q726	10,216	$743,375	0.21%
72	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	9,502	$741,217	0.21%
73	SCHWAB SHORT-TERM US TREASURY ETF	808524862	30,771	$740,342	0.20%
74	EATON CORP PLC SHS	ETN	2,224	$738,079	0.20%
75	ISHARES 20 YEAR TREASURY BOND ETF	464287432	8,439	$736,981	0.20%
76	VANGUARD GROWTH ETF	922908736	1,792	$735,508	0.20%
77	UNION PAC CORP COM	UNP	3,107	$708,563	0.20%
78	ISHARES SEMICONDUCTOR ETF	464287523	3,269	$704,437	0.19%
79	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	65,568	$696,988	0.19%
80	ORACLE CORP COM	ORCL-PD	4,119	$686,469	0.19%
81	PROLOGIS INC. COM	PLDGP	6,350	$671,231	0.19%
82	AMERICAN EXPRESS CO COM	AXP	2,218	$658,182	0.18%
83	GLOBAL X U.S. PREFERRED ETF	37954Y657	33,294	$649,560	0.18%
84	OCCIDENTAL PETE CORP COM	674599105	12,870	$635,926	0.18%
85	VANGUARD VALUE ETF	922908744	3,725	$630,689	0.17%
86	TRUIST FINL CORP COM	89832Q109	14,489	$628,527	0.17%
87	COMCAST CORP NEW CL A	CCZ	16,684	$626,148	0.17%
88	CISCO SYS INC COM	CSCO	10,572	$625,884	0.17%
89	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	19,460	$621,747	0.17%
90	DIGITAL RLTY TR INC COM	253868103	3,495	$619,760	0.17%
91	PALO ALTO NETWORKS INC COM	PANW	3,400	$618,664	0.17%
92	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	5,343	$615,407	0.17%
93	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	9,577	$607,661	0.17%
94	KINDER MORGAN INC DEL COM	EP-PC	21,716	$595,014	0.16%
95	JEFFERIES FINL GROUP INC COM	47233W109	7,562	$592,861	0.16%
96	UNITEDHEALTH GROUP INC COM	UNH	1,167	$590,434	0.16%
97	AMPHENOL CORP NEW CL A	032095101	8,416	$584,471	0.16%
98	EMERSON ELEC CO COM	EMR	4,700	$582,495	0.16%
99	CATERPILLAR INC COM	CAT	1,598	$579,574	0.16%
100	KROGER CO COM	KR	9,265	$566,536	0.16%
101	CITIGROUP INC COM NEW	C-PR	8,025	$564,858	0.16%
102	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	40,210	$562,538	0.16%
103	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	20,563	$556,233	0.15%
104	HONEYWELL INTL INC COM	438516106	2,445	$552,301	0.15%
105	NEXTERA ENERGY INC COM	NEE-PW	7,654	$548,689	0.15%
106	PFIZER INC COM	PFE	20,593	$546,338	0.15%
107	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	4,135	$544,855	0.15%
108	ZOETIS INC CL A	ZTS	3,338	$543,938	0.15%
109	MEDTRONIC PLC SHS	MDT	6,793	$542,625	0.15%
110	SPDR S&P 500 ETF TRUST	SPY	923	$540,952	0.15%
111	MERCK & CO INC COM	MRK	5,395	$536,679	0.15%
112	GLOBAL X URANIUM ETF	37954Y871	19,860	$531,851	0.15%
113	TEXAS INSTRS INC COM	882508104	2,821	$529,027	0.15%
114	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,662	$521,299	0.14%
115	WELLS FARGO CO NEW COM	949746101	7,386	$518,816	0.14%
116	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	5,008	$517,326	0.14%
117	INTERCONTINENTAL EXCHANGE INC COM	45866F104	3,385	$504,353	0.14%
118	HILTON WORLDWIDE HLDGS INC COM	HLT	2,038	$503,738	0.14%
119	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	10,988	$498,196	0.14%
120	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	8,535	$495,004	0.14%
121	ALLSTATE CORP COM	ALL-PJ	2,552	$492,007	0.14%
122	SALESFORCE INC COM	CRM	1,469	$491,092	0.14%
123	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	18,941	$487,352	0.13%
124	CONOCOPHILLIPS COM	COP	4,909	$486,784	0.13%
125	AT&T INC COM	T-PC	20,989	$477,912	0.13%
126	SEMPRA COM	SREA	5,427	$476,059	0.13%
127	MASTERCARD INCORPORATED CL A	MA	901	$474,672	0.13%
128	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	56,373	$474,661	0.13%
129	HOWMET AEROSPACE INC COM	HWM	4,277	$467,781	0.13%
130	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	14,612	$466,853	0.13%
131	JOHNSON CTLS INTL PLC SHS	G51502105	5,674	$447,849	0.12%
132	GE AEROSPACE COM NEW	369604301	2,621	$437,103	0.12%
133	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	15,886	$434,959	0.12%
134	ENTERPRISE PRODS PARTNERS L P COM	293792107	13,869	$434,932	0.12%
135	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	6,723	$433,432	0.12%
136	ROSS STORES INC COM	ROST	2,864	$433,290	0.12%
137	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,016	$432,102	0.12%
138	HCA HEALTHCARE INC COM	HCA	1,433	$430,191	0.12%
139	GENERAL DYNAMICS CORP COM	GD	1,624	$427,862	0.12%
140	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,905	$427,469	0.12%
141	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,099	$426,341	0.12%
142	ENTERGY CORP NEW COM	ENO	5,589	$423,732	0.12%
143	COCA COLA CO COM	KO	6,734	$419,285	0.12%
144	FERRARI N V COM	RACE	986	$418,892	0.12%
145	ADVANCED MICRO DEVICES INC COM	AMD	3,432	$414,551	0.11%
146	TARGET CORP COM	TGT	3,033	$409,965	0.11%
147	BLACKROCK CR ALLOCATION INCOME COM	BLK	38,842	$406,285	0.11%
148	VANGUARD FINANCIALS ETF	92204A405	3,386	$399,817	0.11%
149	SYNCHRONY FINANCIAL COM	SYF-PB	6,111	$397,236	0.11%
150	NXP SEMICONDUCTORS N V COM	NXPI	1,906	$396,162	0.11%
151	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,622	$395,879	0.11%
152	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	3,987	$385,981	0.11%
153	SIMON PPTY GROUP INC NEW COM	828806109	2,196	$378,194	0.10%
154	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	9,351	$377,878	0.10%
155	STARBUCKS CORP COM	SBUX	4,138	$377,593	0.10%
156	WESTERN DIGITAL CORP COM	WDC	6,298	$375,550	0.10%
157	COLGATE PALMOLIVE CO COM	CL	4,112	$373,866	0.10%
158	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,410	$372,573	0.10%
159	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	17,370	$370,846	0.10%
160	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	THW	33,283	$366,446	0.10%
161	HP INC COM	HPQ	11,125	$363,001	0.10%
162	PNC FINL SVCS GROUP INC COM	693475105	1,871	$360,812	0.10%
163	THERMO FISHER SCIENTIFIC INC COM	TMO	689	$358,468	0.10%
164	US BANCORP DEL COM NEW	USB-PS	7,479	$357,716	0.10%
165	AB ULTRA SHORT INCOME ETF	00039J103	7,086	$356,780	0.10%
166	SCHWAB U.S. SMALL-CAP ETF	808524607	13,256	$342,800	0.09%
167	MARSH & MCLENNAN COS INC COM	571748102	1,595	$338,820	0.09%
168	VANECK SEMICONDUCTOR ETF	92189F676	1,395	$337,888	0.09%
169	CONSOLIDATED EDISON INC COM	ED	3,724	$332,275	0.09%
170	ISHARES CORE S&P US VALUE ETF	464287663	3,563	$329,898	0.09%
171	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	5,722	$329,200	0.09%
172	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,723	$324,364	0.09%
173	ACCENTURE PLC IRELAND SHS CLASS A	ACN	913	$321,184	0.09%
174	UNITED RENTALS INC COM	URI	449	$316,332	0.09%
175	VIRTUS ARTIFICIAL INTELLIGENCE COM	AIO	12,810	$315,895	0.09%
176	GILEAD SCIENCES INC COM	GILD	3,309	$305,661	0.08%
177	MORGAN STANLEY COM NEW	MS-PQ	2,425	$304,871	0.08%
178	VERIZON COMMUNICATIONS INC COM	VZ	7,486	$299,371	0.08%
179	INVESCO NASDAQ 100 ETF	IVZ	1,422	$299,260	0.08%
180	MONDELEZ INTL INC CL A	609207105	4,970	$296,859	0.08%
181	KENVUE INC COM	KVUE	13,721	$292,944	0.08%
182	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,100	$292,635	0.08%
183	AGNICO EAGLE MINES LTD COM	AEM	3,724	$291,254	0.08%
184	BLUE OWL CAPITAL INC COM CL A	OWL	12,477	$290,216	0.08%
185	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,665	$289,708	0.08%
186	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	5,293	$287,039	0.08%
187	APPLIED MATLS INC COM	038222105	1,751	$284,788	0.08%
188	ABBOTT LABS COM	ABLZF	2,502	$282,952	0.08%
189	MARTIN MARIETTA MATLS INC COM	573284106	544	$281,013	0.08%
190	VANGUARD TOTAL STOCK MARKET ETF	922908769	969	$280,826	0.08%
191	CSX CORP COM	CSX	8,623	$278,254	0.08%
192	KRAFT HEINZ CO COM	KHC	9,041	$277,635	0.08%
193	REALTY INCOME CORP COM	O	5,194	$277,437	0.08%
194	BEIGENE LTD SPONSORED ADS	BEIGF	1,500	$277,065	0.08%
195	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	3,885	$274,729	0.08%
196	CENCORA INC COM	COR	1,222	$274,589	0.08%
197	AUTOMATIC DATA PROCESSING INC COM	ADP	930	$272,309	0.08%
198	ISHARES MSCI ACWI ETF	464288257	2,313	$271,778	0.08%
199	D R HORTON INC COM	23331A109	1,924	$268,985	0.07%
200	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,833	$266,438	0.07%
201	SPDR EURO STOXX 50 ETF	78463X202	5,476	$263,670	0.07%
202	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	7,858	$261,995	0.07%
203	INTUITIVE SURGICAL INC COM NEW	ISRG	499	$260,458	0.07%
204	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,489	$259,233	0.07%
205	PRINCIPAL FINANCIAL GROUP INC COM	PFG	3,346	$259,011	0.07%
206	STARWOOD PPTY TR INC COM	STHO	13,667	$258,996	0.07%
207	FREEPORT-MCMORAN INC CL B	FCX	6,766	$257,661	0.07%
208	ASTRAZENECA PLC SPONSORED ADR	AZN	3,919	$256,773	0.07%
209	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	4,417	$256,149	0.07%
210	ENSIGN GROUP INC COM	ENSG	1,920	$255,091	0.07%
211	NEUBERGER BERMAN ENERGY INFRA COM	64129H104	28,500	$251,655	0.07%
212	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,246	$246,073	0.07%
213	SOUTHERN CO COM	SOMN	2,934	$241,513	0.07%
214	GE VERNOVA INC COM	GEV	731	$240,448	0.07%
215	NORTHROP GRUMMAN CORP COM	NOC	506	$237,554	0.07%
216	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	18,762	$235,838	0.07%
217	AON PLC SHS CL A	AON	654	$234,891	0.07%
218	CBRE GBL REAL ESTATE INC FD COM	12504G100	48,377	$232,693	0.06%
219	THE CIGNA GROUP COM	125523100	840	$231,867	0.06%
220	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,125	$227,067	0.06%
221	ILLINOIS TOOL WKS INC COM	452308109	884	$224,182	0.06%
222	TRAVELERS COMPANIES INC COM	TRV	930	$224,127	0.06%
223	VANGUARD LONG-TERM TREASURY ETF	92206C847	4,036	$223,393	0.06%
224	DEERE & CO COM	DE	527	$223,155	0.06%
225	LINDE PLC SHS	LIN	530	$222,090	0.06%
226	NOVO-NORDISK A S ADR	NONOF	2,566	$220,727	0.06%
227	DUKE ENERGY CORP NEW COM NEW	DUKB	2,043	$220,098	0.06%
228	ALTRIA GROUP INC COM	MO	4,170	$218,050	0.06%
229	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	5,525	$217,464	0.06%
230	DANAHER CORPORATION COM	235851102	929	$213,325	0.06%
231	LOWES COS INC COM	548661107	860	$212,125	0.06%
232	PHILIP MORRIS INTL INC COM	718172109	1,761	$211,879	0.06%
233	INVESCO S&P 500 TOP 50 ETF	IVZ	4,208	$210,232	0.06%
234	ISHARES GOLD TRUST	IAU	4,225	$209,180	0.06%
235	ISHARES RUSSELL 2000 ETF	464287655	946	$209,028	0.06%
236	XCEL ENERGY INC COM	XELLL	3,068	$207,151	0.06%
237	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	IVZ	7,618	$205,915	0.06%
238	NASDAQ INC COM	NDAQ	2,645	$204,482	0.06%
239	INVESCO SR INCOME TR COM	IVZ	39,275	$155,136	0.04%
240	FRANKLIN LTD DURATION INCOME T COM	FTF	23,235	$154,048	0.04%
241	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	12,168	$153,682	0.04%
242	VIRTUS CONVERTIBLE & INCOME FD COM NEW	92838X102	44,224	$153,457	0.04%
243	FORD MTR CO COM	345370860	14,663	$145,162	0.04%
244	COHEN & STEERS QUALITY INCOME COM	19247L106	11,705	$143,269	0.04%
245	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	14,225	$75,250	0.02%
246	KULR TECHNOLOGY GROUP INC COM	KULR	16,000	$56,800	0.02%