13F HOLDINGS REPORT
Alterity Financial Group, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001951757-23-000386
Total Value
$69.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 51,941 | $10.1M | 14.56% |
| 2 | ALPHABET INC | GOOG | 34,370 | $4.1M | 5.94% |
| 3 | NVIDIA CORPORATION | NVDA | 7,887 | $3.3M | 4.82% |
| 4 | BROADCOM INC | AVGO | 3,179 | $2.8M | 3.98% |
| 5 | HONEYWELL INTL INC | 438516106 | 12,808 | $2.7M | 3.84% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 4,554 | $2.4M | 3.43% |
| 7 | MICROSOFT CORP | MSFT | 6,196 | $2.1M | 3.05% |
| 8 | VISA INC | V | 7,629 | $1.8M | 2.62% |
| 9 | AMAZON COM INC | AMZN | 13,893 | $1.8M | 2.62% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,029 | $1.6M | 2.36% |
| 11 | SALESFORCE INC | CRM | 7,270 | $1.5M | 2.22% |
| 12 | JPMORGAN CHASE & CO | VYLD | 9,599 | $1.4M | 2.02% |
| 13 | PEPSICO INC | PEP | 7,297 | $1.4M | 1.95% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,526 | $1.3M | 1.91% |
| 15 | EXXON MOBIL CORP | XOM | 12,286 | $1.3M | 1.90% |
| 16 | LOCKHEED MARTIN CORP | LMT | 2,814 | $1.3M | 1.87% |
| 17 | JOHNSON & JOHNSON | JNJ | 7,793 | $1.3M | 1.86% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 13,463 | $1.1M | 1.58% |
| 19 | TESLA INC | TSLA | 4,070 | $1.1M | 1.54% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,229 | $1.0M | 1.50% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 7,500 | $1.0M | 1.45% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 7,909 | $900,914 | 1.30% |
| 23 | HOME DEPOT INC | HD | 2,598 | $806,961 | 1.17% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 10,545 | $790,380 | 1.14% |
| 25 | ISHARES TR | 464288513 | 10,000 | $750,700 | 1.08% |
| 26 | GLOBAL X FDS | 37954Y483 | 40,974 | $727,295 | 1.05% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 8,162 | $676,385 | 0.98% |
| 28 | BLACKSTONE INC | BX | 6,966 | $647,603 | 0.94% |
| 29 | ABBVIE INC | ABBV | 4,785 | $644,654 | 0.93% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 23,684 | $628,808 | 0.91% |
| 31 | DNP SELECT INCOME FD INC | 23325P104 | 59,949 | $628,269 | 0.91% |
| 32 | KIMBERLY-CLARK CORP | KMB | 4,455 | $615,057 | 0.89% |
| 33 | BLACKROCK INC | BLK | 886 | $612,316 | 0.88% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,192 | $572,792 | 0.83% |
| 35 | GENERAL ELECTRIC CO | 369604301 | 5,062 | $556,061 | 0.80% |
| 36 | DOW INC | DOW | 9,945 | $529,656 | 0.77% |
| 37 | DUPONT DE NEMOURS INC | DD | 7,105 | $507,581 | 0.73% |
| 38 | BLACKROCK HEALTH SCIENCES TR | BLK | 12,484 | $507,330 | 0.73% |
| 39 | CHENIERE ENERGY PARTNERS LP | LNG | 10,803 | $498,449 | 0.72% |
| 40 | SHOPIFY INC | SHOP | 7,300 | $471,580 | 0.68% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $460,350 | 0.67% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 9,142 | $454,449 | 0.66% |
| 43 | PALO ALTO NETWORKS INC | PANW | 1,668 | $426,191 | 0.62% |
| 44 | LILLY ELI & CO | LLY | 876 | $410,826 | 0.59% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 10,688 | $397,493 | 0.57% |
| 46 | BP PLC | BPPFF | 11,000 | $388,190 | 0.56% |
| 47 | GLOBAL X FDS | 37954Y475 | 9,350 | $383,818 | 0.55% |
| 48 | INTEL CORP | INTC | 11,010 | $368,174 | 0.53% |
| 49 | AMGEN INC | AMGN | 1,653 | $367,067 | 0.53% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 4,953 | $359,663 | 0.52% |
| 51 | GENERAC HLDGS INC | GNRC | 2,337 | $348,517 | 0.50% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 10,295 | $347,057 | 0.50% |
| 53 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,601 | $313,937 | 0.45% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 2,082 | $305,783 | 0.44% |
| 55 | THE TRADE DESK INC | 88339J105 | 3,855 | $297,683 | 0.43% |
| 56 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 24,622 | $286,359 | 0.41% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,035 | $278,587 | 0.40% |
| 58 | DIGITALOCEAN HLDGS INC | DOCN | 6,880 | $276,163 | 0.40% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 129 | $275,931 | 0.40% |
| 60 | DOMINION ENERGY INC | D | 5,266 | $272,751 | 0.39% |
| 61 | KKR & CO INC | KKRT | 4,050 | $267,705 | 0.39% |
| 62 | PIONEER NAT RES CO | 723787107 | 1,285 | $266,226 | 0.38% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 1,497 | $259,686 | 0.38% |
| 64 | ALTRIA GROUP INC | MO | 5,588 | $253,136 | 0.37% |
| 65 | BANK AMERICA CORP | 060505104 | 8,537 | $244,933 | 0.35% |
| 66 | META PLATFORMS INC | META | 833 | $239,054 | 0.35% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 2,485 | $234,410 | 0.34% |
| 68 | SPDR SER TR | 78464A763 | 1,907 | $233,760 | 0.34% |
| 69 | ENPHASE ENERGY INC | ENPH | 1,390 | $232,797 | 0.34% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 455 | $222,490 | 0.32% |
| 71 | FIVE BELOW INC | FIVE | 1,132 | $222,483 | 0.32% |
| 72 | MEDTRONIC PLC | MDT | 2,512 | $221,307 | 0.32% |
| 73 | BLACKSTONE MTG TR INC | BX | 10,452 | $217,504 | 0.31% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,683 | $210,594 | 0.30% |
| 75 | NETFLIX INC | NFLX | 468 | $206,149 | 0.30% |
| 76 | SPDR S&P 500 ETF TR | SPY | 452 | $200,483 | 0.29% |