13F HOLDINGS REPORT
Alterity Financial Group, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001951757-23-000102
Total Value
$61.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 60,655 | $7.9M | 12.77% |
| 2 | Alphabet Class A | GOOG | 34,708 | $3.1M | 4.96% |
| 3 | Honeywell Intl Inc | 438516106 | 13,081 | $2.8M | 4.54% |
| 4 | Thermo Fisher Scientific Inc | TMO | 4,760 | $2.6M | 4.25% |
| 5 | Johnson & Johnson | JNJ | 11,483 | $2.0M | 3.29% |
| 6 | Visa Inc | V | 8,796 | $1.8M | 2.96% |
| 7 | Broadcom Inc | AVGO | 3,226 | $1.8M | 2.92% |
| 8 | Microsoft Corp | MSFT | 6,245 | $1.5M | 2.43% |
| 9 | International Business Mach | INTR | 10,200 | $1.4M | 2.33% |
| 10 | Raytheon Technologies Corp | RTX | 14,156 | $1.4M | 2.32% |
| 11 | Costco Whsl Corp New | 22160K105 | 3,096 | $1.4M | 2.29% |
| 12 | Lockheed Martin Corp | LMT | 2,845 | $1.4M | 2.24% |
| 13 | Exxon Mobil Corp | XOM | 12,311 | $1.4M | 2.20% |
| 14 | Pepsico Inc | PEP | 7,487 | $1.4M | 2.19% |
| 15 | Nvidia Corporation | NVDA | 8,778 | $1.3M | 2.08% |
| 16 | Salesforce Inc | CRM | 9,625 | $1.3M | 2.07% |
| 17 | J P Morgan Chase & Co | VYLD | 9,512 | $1.3M | 2.07% |
| 18 | Select Sector SPDR TR | 81369Y506 | 13,859 | $1.2M | 1.96% |
| 19 | Bristol-Myers Squibb Co | CELG-RI | 16,517 | $1.2M | 1.93% |
| 20 | Amazon Com Inc | AMZN | 13,917 | $1.2M | 1.89% |
| 21 | Home Depot Inc | HD | 2,798 | $883,757 | 1.43% |
| 22 | Abbvie Inc | ABBV | 5,296 | $855,874 | 1.39% |
| 23 | Berkshire Hathaway Inc DEL | BRK-A | 2,650 | $818,585 | 1.33% |
| 24 | Tesla Inc | TSLA | 6,336 | $780,468 | 1.26% |
| 25 | Ishares TR | 464288513 | 10,000 | $736,300 | 1.19% |
| 26 | Global X FDS | 37954Y483 | 43,482 | $691,806 | 1.12% |
| 27 | Kimberly-Clark Corp | KMB | 4,900 | $665,175 | 1.08% |
| 28 | Dnp Select Income Fund Inc | 23325P104 | 57,033 | $641,620 | 1.04% |
| 29 | Cheniere Energy Ptnrs LP | LNG | 11,185 | $636,104 | 1.03% |
| 30 | Select Sector SPDR TR | 81369Y100 | 8,162 | $634,024 | 1.03% |
| 31 | Blackrock Inc | BLK | 890 | $630,365 | 1.02% |
| 32 | Schwab Strategic TR | 808524300 | 11,287 | $627,087 | 1.02% |
| 33 | Invesco Exch Traded FD TR II | IVZ | 23,727 | $610,017 | 0.99% |
| 34 | Unitedhealth Group Inc | UNH | 1,117 | $591,963 | 0.96% |
| 35 | General Electric Co | 369604301 | 6,566 | $550,173 | 0.89% |
| 36 | Blackrock Health Sciences TR | BLK | 12,574 | $547,993 | 0.89% |
| 37 | Blackstone Inc | BX | 6,842 | $507,576 | 0.82% |
| 38 | Advanced Micro Devices | AMD | 7,824 | $506,760 | 0.82% |
| 39 | Dow Inc | DOW | 9,957 | $501,746 | 0.81% |
| 40 | Dupont De Nenour Inc | DD | 7,207 | $494,595 | 0.80% |
| 41 | Amgen Inc | AMGN | 1,775 | $466,266 | 0.76% |
| 42 | Verizon Communications Inc | VZ | 10,772 | $424,401 | 0.69% |
| 43 | Global X FDS | 37954Y475 | 10,440 | $411,023 | 0.67% |
| 44 | Bp Plc Adr | BPPFF | 11,000 | $384,230 | 0.62% |
| 45 | Carrier Global Corporation | CARR | 8,752 | $361,020 | 0.59% |
| 46 | Select Sector SPDR TR | 81369Y605 | 10,295 | $352,082 | 0.57% |
| 47 | Schwab Strategic TR | 808524797 | 4,636 | $350,208 | 0.57% |
| 48 | Blackrock Muniholdings FD IN | BLK | 28,117 | $341,343 | 0.55% |
| 49 | Dominion Energy Inc | D | 5,466 | $335,205 | 0.54% |
| 50 | Enphase Energy Inc | ENPH | 1,115 | $295,430 | 0.48% |
| 51 | J P Morgan Exchange Traded F | 46641Q332 | 5,400 | $294,246 | 0.48% |
| 52 | Palo Alto Networks Inc | PANW | 2,049 | $285,917 | 0.46% |
| 53 | Intel Corp | INTC | 10,775 | $284,783 | 0.46% |
| 54 | Pfizer Inc | PFE | 5,474 | $280,480 | 0.45% |
| 55 | Bk of America Corp | 060505104 | 8,349 | $276,506 | 0.45% |
| 56 | Blackstone Mtg Tr Inc | BX | 12,844 | $271,911 | 0.44% |
| 57 | Altria Group Inc | MO | 5,838 | $266,855 | 0.43% |
| 58 | Pioneer Nat Res Co | 723787107 | 1,150 | $262,649 | 0.43% |
| 59 | Shopify Inc | SHOP | 7,500 | $260,325 | 0.42% |
| 60 | Brookfield Infrast Partners | G16252101 | 8,301 | $257,248 | 0.42% |
| 61 | Spdr SER TR | 78464A763 | 1,942 | $242,964 | 0.39% |
| 62 | Generac Hldgs Inc | GNRC | 2,407 | $242,289 | 0.39% |
| 63 | Vanguard Scottsdale FDS | 92206C813 | 3,113 | $235,679 | 0.38% |
| 64 | KKR & Cp Inc | KKRT | 4,050 | $231,863 | 0.38% |
| 65 | Crowdstrike Hldgs Inc | CRWD | 2,150 | $226,374 | 0.37% |
| 66 | V F Corp | VFC | 8,000 | $220,880 | 0.36% |
| 67 | Five Below Inc | FIVE | 1,225 | $216,666 | 0.35% |
| 68 | Medtronic PLC | MDT | 2,736 | $212,642 | 0.34% |
| 69 | Blackrock Mun Target Trm Tr | BLK | 9,730 | $207,148 | 0.34% |
| 70 | Devon Energy Corp New | 25179M103 | 3,330 | $204,807 | 0.33% |
| 71 | Procter and Gamble Co | 742718109 | 1,334 | $202,184 | 0.33% |
| 72 | Newell Brands Inc | NWL | 11,745 | $153,626 | 0.25% |
| 73 | Ford Mtr Co DEL | 345370860 | 12,455 | $144,847 | 0.23% |
| 74 | Invesco Exch Traded FD TR II | IVZ | 11,007 | $123,054 | 0.20% |
| 75 | B & G Foods Inc NEW | BGS | 10,008 | $111,587 | 0.18% |
| 76 | Pavmed Inc | PAVM | 67,995 | $32,638 | 0.05% |
| 77 | 22nd Centy Group Inc | 90137F103 | 17,740 | $16,330 | 0.03% |