13F HOLDINGS REPORT
Alterity Financial Group, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001951757-23-000626
Total Value
$63.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,947 | $8.0M | 12.74% |
| 2 | ALPHABET INC | GOOG | 29,768 | $3.9M | 6.17% |
| 3 | NVIDIA CORPORATION | NVDA | 8,518 | $3.7M | 5.87% |
| 4 | BROADCOM INC | AVGO | 3,189 | $2.6M | 4.20% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 4,550 | $2.3M | 3.65% |
| 6 | MICROSOFT CORP | MSFT | 6,375 | $2.0M | 3.19% |
| 7 | HONEYWELL INTL INC | 438516106 | 10,379 | $1.9M | 3.04% |
| 8 | AMAZON COM INC | AMZN | 14,032 | $1.8M | 2.83% |
| 9 | VISA INC | V | 7,597 | $1.7M | 2.77% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,026 | $1.7M | 2.71% |
| 11 | EXXON MOBIL CORP | XOM | 12,286 | $1.4M | 2.29% |
| 12 | JPMORGAN CHASE & CO | VYLD | 9,741 | $1.4M | 2.24% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 13,878 | $1.3M | 1.99% |
| 14 | JOHNSON & JOHNSON | JNJ | 7,649 | $1.2M | 1.89% |
| 15 | LOCKHEED MARTIN CORP | LMT | 2,816 | $1.2M | 1.83% |
| 16 | PEPSICO INC | PEP | 6,475 | $1.1M | 1.74% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 7,500 | $1.1M | 1.67% |
| 18 | TESLA INC | TSLA | 4,047 | $1.0M | 1.60% |
| 19 | RTX CORPORATION | RTX | 13,726 | $987,884 | 1.57% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,230 | $941,995 | 1.49% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 9,124 | $938,130 | 1.49% |
| 22 | SALESFORCE INC | CRM | 4,320 | $876,010 | 1.39% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 10,779 | $783,869 | 1.24% |
| 24 | BLACKSTONE INC | BX | 7,313 | $783,509 | 1.24% |
| 25 | HOME DEPOT INC | HD | 2,525 | $762,902 | 1.21% |
| 26 | ABBVIE INC | ABBV | 5,015 | $747,567 | 1.18% |
| 27 | ISHARES TR | 464288513 | 10,000 | $737,200 | 1.17% |
| 28 | ELI LILLY & CO | LLY | 1,333 | $715,994 | 1.13% |
| 29 | GLOBAL X FDS | 37954Y483 | 39,857 | $668,403 | 1.06% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 8,055 | $632,720 | 1.00% |
| 31 | DNP SELECT INCOME FD INC | 23325P104 | 64,550 | $614,515 | 0.97% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,207 | $608,502 | 0.96% |
| 33 | BLACKROCK INC | BLK | 911 | $589,051 | 0.93% |
| 34 | CHENIERE ENERGY PARTNERS LP | LNG | 10,804 | $585,462 | 0.93% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 22,564 | $570,639 | 0.90% |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 9,957 | $549,626 | 0.87% |
| 37 | KIMBERLY-CLARK CORP | KMB | 4,440 | $536,574 | 0.85% |
| 38 | DUPONT DE NEMOURS INC | DD | 7,105 | $529,962 | 0.84% |
| 39 | DOW INC | DOW | 9,945 | $512,761 | 0.81% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,345 | $471,154 | 0.75% |
| 41 | AMGEN INC | AMGN | 1,653 | $444,342 | 0.70% |
| 42 | BP PLC | BPPFF | 11,000 | $425,920 | 0.67% |
| 43 | SHOPIFY INC | SHOP | 7,450 | $406,547 | 0.64% |
| 44 | INTEL CORP | INTC | 11,010 | $391,406 | 0.62% |
| 45 | PALO ALTO NETWORKS INC | PANW | 1,668 | $391,046 | 0.62% |
| 46 | GLOBAL X FDS | 37954Y475 | 9,825 | $382,094 | 0.61% |
| 47 | BLACKROCK HEALTH SCIENCES TR | BLK | 9,346 | $365,885 | 0.58% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 10,690 | $346,473 | 0.55% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 2,066 | $345,807 | 0.55% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 10,284 | $341,134 | 0.54% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 4,801 | $339,733 | 0.54% |
| 52 | PIONEER NAT RES CO | 723787107 | 1,340 | $307,597 | 0.49% |
| 53 | THE TRADE DESK INC | 88339J105 | 3,885 | $303,613 | 0.48% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,401 | $289,290 | 0.46% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 2,562 | $283,229 | 0.45% |
| 56 | ADOBE INC | ADBE | 515 | $262,599 | 0.42% |
| 57 | GENERAC HLDGS INC | GNRC | 2,386 | $259,979 | 0.41% |
| 58 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,601 | $252,869 | 0.40% |
| 59 | META PLATFORMS INC | META | 833 | $250,075 | 0.40% |
| 60 | PAYPAL HLDGS INC | PYPL | 4,060 | $237,348 | 0.38% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 129 | $236,306 | 0.37% |
| 62 | DOMINION ENERGY INC | D | 5,266 | $235,254 | 0.37% |
| 63 | ALTRIA GROUP INC | MO | 5,513 | $231,822 | 0.37% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,518 | $231,337 | 0.37% |
| 65 | ENERGY TRANSFER L P | ET-PI | 16,300 | $228,689 | 0.36% |
| 66 | MEDTRONIC PLC | MDT | 2,812 | $220,348 | 0.35% |
| 67 | SPDR SER TR | 78464A763 | 1,907 | $219,324 | 0.35% |
| 68 | BLACKSTONE MTG TR INC | BX | 9,968 | $216,807 | 0.34% |
| 69 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 13,039 | $134,430 | 0.21% |