Alterity Financial Group

Alterity Financial Group as of Dec. 31, 2021

Portfolio Holdings for Alterity Financial Group

Alterity Financial Group holds 91 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 13.0 $12M 69k 177.57
Nvidia Corp Equities (NVDA) 4.7 $4.4M 15k 294.14
Thermo Fisher Scientific Equities (TMO) 4.0 $3.8M 5.6k 667.20
Amazon.Com Equities (AMZN) 3.9 $3.7M 1.1k 3334.54
Salesforce Equities (CRM) 3.4 $3.2M 13k 254.16
Broadcom Equities (AVGO) 3.0 $2.8M 4.3k 665.34
Honeywell International Equities (HON) 2.9 $2.7M 13k 208.52
Microsoft Corp Equities (MSFT) 2.7 $2.5M 7.4k 336.36
Tesla Motors Equities (TSLA) 2.5 $2.4M 2.2k 1056.70
Johnson & Johnson Equities (JNJ) 2.5 $2.4M 14k 171.05
Visa Inc Com Cl A Equities (V) 2.5 $2.3M 11k 216.72
Home Depot Equities (HD) 1.8 $1.7M 4.1k 415.06
Roku Equities (ROKU) 1.8 $1.7M 7.3k 228.23
Costco Whsl Corp Equities (COST) 1.7 $1.6M 2.8k 567.74
Jpmorgan Chase & Co Equities (JPM) 1.7 $1.6M 10k 158.36
Intl Business Machines Equities (IBM) 1.7 $1.6M 12k 133.64
Advanced Micro Devices Equities (AMD) 1.4 $1.3M 9.4k 143.91
Shopify Equities (SHOP) 1.4 $1.3M 976.00 1377.05
Pepsico Incorporated Equities (PEP) 1.4 $1.3M 7.6k 173.73
Raytheon Technologies Equities (RTX) 1.3 $1.2M 14k 86.03
Generac Holdings Equities (GNRC) 1.3 $1.2M 3.5k 351.92
Exxon Mobil Corporation Equities (XOM) 1.1 $1.0M 17k 61.20
Bristol Myers Squibb Equities (BMY) 1.1 $1.0M 17k 62.37
Lockheed Martin Corp Equities (LMT) 1.1 $1.0M 2.9k 355.35
Schw US Lcap Gro Etf Equities (SCHG) 1.0 $960k 5.9k 163.79
Square Equities (XYZ) 1.0 $946k 5.9k 161.54
Southern Co P Equities (SO) 1.0 $928k 36k 26.03
Trade Desk Equities (TTD) 1.0 $909k 9.9k 91.63
Kimberly-Clark Corp Equities (KMB) 1.0 $900k 6.3k 142.86
Ishares TRUST Equities (HYG) 0.9 $870k 10k 87.00
Blackrock Equities 0.9 $868k 948.00 915.61
A T & T Inc P Equities (T) 0.9 $858k 33k 26.07
Paypal Holdings Inco Equities (PYPL) 0.9 $831k 4.4k 188.48
Invesco Taxable Muni Bond ETF Equities (OIA) 0.9 $830k 25k 32.97
Berkshire Hathaway B Equities (BRK.B) 0.9 $821k 2.7k 299.09
Crowdstrike Hldgs Equities (CRWD) 0.9 $802k 3.9k 204.85
Global X Nasdaq 100 Equities (QYLD) 0.8 $776k 35k 22.19
Digitalocean Hldgs Equities (DOCN) 0.8 $766k 9.5k 80.36
Blackrock Muniholdings C Equities (MHD) 0.8 $754k 45k 16.77
Sector Spdr Materials Equities (XLB) 0.8 $743k 8.2k 90.67
Blackrock Health Science Equities (BME) 0.8 $710k 15k 48.47
General Electric Company Equities (GE) 0.7 $666k 7.1k 94.40
Abbvie Equities (ABBV) 0.7 $616k 4.5k 135.41
Verizon Communications Equities (VZ) 0.6 $597k 12k 51.99
Dnp Select Income Fund Equities (DNP) 0.6 $596k 55k 10.87
Intel Corp Equities (INTC) 0.6 $595k 12k 51.47
V F Corporation Equities (VFC) 0.6 $589k 8.1k 73.17
Netflix Equities (NFLX) 0.6 $582k 966.00 602.48
Du Pont E I De Nemour&Co Equities (DD) 0.6 $576k 7.1k 80.74
Sector Spdr Engy Select Equities (XLE) 0.6 $558k 10k 55.54
Altria Group Equities (MO) 0.6 $543k 12k 47.42
Unitedhealth Group Equities (UNH) 0.6 $540k 1.1k 501.86
Vanguard Corp Bond Etf Equities (VCLT) 0.5 $498k 4.7k 105.80
Amgen Incorporated Equities (AMGN) 0.5 $484k 2.2k 225.12
Cheniere Energy Ptnrs LP (CQP) 0.5 $474k 11k 42.25
Blackstone Mtg Tr Reit (BXMT) 0.5 $471k 15k 30.63
Dominion Res Inc Va Equities (D) 0.5 $460k 5.9k 78.63
Carrier Global Corp Equities (CARR) 0.5 $456k 8.4k 54.25
Facebook Inc Class A Equities (META) 0.5 $451k 1.3k 336.57
Fastly Equities (FSLY) 0.5 $428k 12k 35.42
Sector Spdr Fincl Select Equities (XLF) 0.4 $409k 11k 39.01
Brookfield Infra Ptnrs Equity (BIP) 0.4 $389k 6.4k 60.78
Kkr & Co. Inc. P Equities 0.4 $382k 4.1k 93.17
Procter & Gamble Equities (PG) 0.4 $376k 2.3k 163.69
Newell Brands Equities (NWL) 0.4 $373k 17k 21.84
Roblox Corp Equities (RBLX) 0.4 $368k 3.6k 103.11
B & G Foods Equities (BGS) 0.4 $364k 12k 30.76
Bank Of America Corp Equities (BAC) 0.4 $348k 7.8k 44.55
Disney Walt Equities (DIS) 0.4 $340k 2.2k 154.90
Jpmorgan Equity Premium Equities (JEPI) 0.4 $338k 5.4k 63.12
Pavmed Equities 0.4 $337k 137k 2.46
Pfizer Incorporated Equities (PFE) 0.3 $327k 5.5k 59.12
Jpmorgan Chase & P Equities (JPM.PC) 0.3 $309k 11k 27.27
Medtronic Equities (MDT) 0.3 $302k 2.9k 103.53
Blackrock Mun Tgt Trm Tr Equities (BTT) 0.3 $295k 11k 25.91
Pinterest Equities (PINS) 0.3 $294k 8.1k 36.33
Adobe Systems Equities (ADBE) 0.3 $294k 518.00 567.57
Bp Equities (BP) 0.3 $293k 11k 26.64
Sch US Div Equity Etf Equities (SCHD) 0.3 $275k 3.4k 80.86
Qualcomm Equities (QCOM) 0.3 $268k 1.5k 182.69
Edwards Lifesciences Cp Equities (EW) 0.3 $258k 2.0k 129.58
Spdr S&P Dividend Etf Equities (SDY) 0.3 $251k 1.9k 129.25
Ford Motor Company Equities (F) 0.3 $250k 12k 20.76
Schwab US Aggregate Bond ETF Equities (SCHZ) 0.3 $250k 4.6k 53.82
Invesco Preferred Etf Equities (PGX) 0.3 $236k 16k 14.98
Accenture Plc Cl A Equities (ACN) 0.2 $226k 545.00 414.68
Mp Materials Corp Equities (MP) 0.2 $219k 4.8k 45.47
Sector Spdr Tech Select Equities (XLK) 0.2 $208k 1.2k 173.62
Chipotle Mexican Grill Equities (CMG) 0.2 $203k 116.00 1750.00
S P D R S&P 500 Etf Tr Equities (SPY) 0.2 $203k 427.00 475.41
22nd Centy Group Equities 0.0 $34k 11k 3.07