13F HOLDINGS REPORT
Alterity Financial Group, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001951757-23-000276
Total Value
$68.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 60,184 | $9.9M | 14.54% |
| 2 | ALPHABET INC | GOOG | 34,935 | $3.6M | 5.31% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 4,714 | $2.7M | 3.98% |
| 4 | NVIDIA CORPORATION | NVDA | 9,067 | $2.5M | 3.69% |
| 5 | HONEYWELL INTL INC | 438516106 | 13,144 | $2.5M | 3.68% |
| 6 | BROADCOM INC | AVGO | 3,224 | $2.1M | 3.03% |
| 7 | VISA INC | V | 8,853 | $2.0M | 2.92% |
| 8 | SALESFORCE INC | CRM | 9,370 | $1.9M | 2.74% |
| 9 | MICROSOFT CORP | MSFT | 6,402 | $1.8M | 2.70% |
| 10 | JOHNSON & JOHNSON | JNJ | 11,365 | $1.8M | 2.58% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,085 | $1.5M | 2.25% |
| 12 | AMAZON COM INC | AMZN | 14,518 | $1.5M | 2.20% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,432 | $1.4M | 2.07% |
| 14 | LOCKHEED MARTIN CORP | LMT | 2,863 | $1.4M | 1.98% |
| 15 | EXXON MOBIL CORP | XOM | 12,311 | $1.4M | 1.98% |
| 16 | PEPSICO INC | PEP | 7,373 | $1.3M | 1.97% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 10,000 | $1.3M | 1.92% |
| 18 | TESLA INC | TSLA | 6,250 | $1.3M | 1.90% |
| 19 | JPMORGAN CHASE & CO | VYLD | 9,767 | $1.3M | 1.86% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 14,003 | $1.2M | 1.70% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,314 | $1.1M | 1.66% |
| 22 | HOME DEPOT INC | HD | 2,843 | $839,149 | 1.23% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 8,534 | $836,417 | 1.23% |
| 24 | ABBVIE INC | ABBV | 5,246 | $836,110 | 1.22% |
| 25 | ISHARES TR | 464288513 | 10,000 | $755,500 | 1.11% |
| 26 | GLOBAL X FDS | 37954Y483 | 43,202 | $740,915 | 1.09% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,350 | $725,610 | 1.06% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 10,882 | $709,167 | 1.04% |
| 29 | DNP SELECT INCOME FD INC | 23325P104 | 60,949 | $671,657 | 0.98% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 8,162 | $658,347 | 0.96% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 23,794 | $639,592 | 0.94% |
| 32 | KIMBERLY-CLARK CORP | KMB | 4,740 | $636,203 | 0.93% |
| 33 | BLACKSTONE INC | BX | 7,086 | $622,398 | 0.91% |
| 34 | BLACKROCK INC | BLK | 915 | $612,083 | 0.90% |
| 35 | GENERAL ELECTRIC CO | 369604301 | 6,383 | $610,215 | 0.89% |
| 36 | DOW INC | DOW | 9,957 | $545,869 | 0.80% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,147 | $541,883 | 0.79% |
| 38 | DUPONT DE NEMOURS INC | DD | 7,207 | $517,263 | 0.76% |
| 39 | CHENIERE ENERGY PARTNERS LP | LNG | 10,922 | $516,832 | 0.76% |
| 40 | BLACKROCK HEALTH SCIENCES TR | BLK | 12,286 | $514,309 | 0.75% |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 9,942 | $454,846 | 0.67% |
| 42 | AMGEN INC | AMGN | 1,775 | $429,180 | 0.63% |
| 43 | PALO ALTO NETWORKS INC | PANW | 2,093 | $418,056 | 0.61% |
| 44 | BP PLC | BPPFF | 11,000 | $417,340 | 0.61% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 10,661 | $414,617 | 0.61% |
| 46 | GLOBAL X FDS | 37954Y475 | 10,190 | $412,695 | 0.60% |
| 47 | SHOPIFY INC | SHOP | 7,650 | $366,741 | 0.54% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 4,980 | $364,364 | 0.53% |
| 49 | INTEL CORP | INTC | 11,075 | $361,820 | 0.53% |
| 50 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 28,620 | $344,871 | 0.51% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 10,295 | $330,988 | 0.48% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 2,320 | $318,443 | 0.47% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,445 | $297,297 | 0.44% |
| 54 | DOMINION ENERGY INC | D | 5,266 | $294,449 | 0.43% |
| 55 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,601 | $290,456 | 0.43% |
| 56 | DIGITALOCEAN HLDGS INC | DOCN | 7,380 | $289,075 | 0.42% |
| 57 | ENPHASE ENERGY INC | ENPH | 1,330 | $279,672 | 0.41% |
| 58 | PIONEER NAT RES CO | 723787107 | 1,310 | $267,554 | 0.39% |
| 59 | GENERAC HLDGS INC | GNRC | 2,437 | $263,220 | 0.39% |
| 60 | KKR & CO INC | KKRT | 4,050 | $256,972 | 0.38% |
| 61 | BANK AMERICA CORP | 060505104 | 8,797 | $251,586 | 0.37% |
| 62 | ALTRIA GROUP INC | MO | 5,638 | $251,568 | 0.37% |
| 63 | THE TRADE DESK INC | 88339J105 | 4,105 | $250,036 | 0.37% |
| 64 | FIVE BELOW INC | FIVE | 1,207 | $248,606 | 0.36% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,118 | $248,537 | 0.36% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 145 | $247,702 | 0.36% |
| 67 | SPDR SER TR | 78464A763 | 1,942 | $240,245 | 0.35% |
| 68 | MEDTRONIC PLC | MDT | 2,967 | $239,200 | 0.35% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 1,452 | $236,889 | 0.35% |
| 70 | BLACKSTONE MTG TR INC | BX | 12,714 | $226,947 | 0.33% |
| 71 | PFIZER INC | PFE | 5,402 | $220,390 | 0.32% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,435 | $213,414 | 0.31% |
| 73 | BLACKROCK MUN TARGET TERM TR | BLK | 9,730 | $207,148 | 0.30% |
| 74 | FORD MTR CO DEL | 345370860 | 11,560 | $145,650 | 0.21% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 11,518 | $132,224 | 0.19% |