Alterity Financial Group

Alterity Financial Group as of Sept. 30, 2022

Portfolio Holdings for Alterity Financial Group

Alterity Financial Group holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 13.7 $8.5M 61k 138.19
Alphabet Class A Cap Stk Cl A (GOOGL) 5.7 $3.5M 37k 95.64
Thermo Fisher Scientific Common Stock (TMO) 4.0 $2.5M 4.9k 507.16
Honeywell Intl Common Stock (HON) 3.5 $2.2M 13k 167.00
Johnson & Johnson Common Stock (JNJ) 3.0 $1.9M 12k 163.34
Tesla Common Stock (TSLA) 2.8 $1.7M 6.6k 265.23
Amazon Common Stock (AMZN) 2.6 $1.6M 14k 112.99
Visa Cl A (V) 2.6 $1.6M 8.9k 177.62
Microsoft Corp Common Stock (MSFT) 2.4 $1.5M 6.4k 232.92
Costco Whsl Corp Common Stock (COST) 2.4 $1.5M 3.1k 472.37
Broadcom Common Stock (AVGO) 2.3 $1.4M 3.3k 444.10
Salesforce Common Stock (CRM) 2.3 $1.4M 9.9k 143.87
International Business Mach Common Stock (IBM) 2.0 $1.2M 10k 118.82
Pepsico Common Stock (PEP) 1.9 $1.2M 7.3k 163.24
Bristol-Myers Squibb Common Stock (BMY) 1.9 $1.2M 17k 71.12
Raytheon Technologies Corp Common Stock (RTX) 1.9 $1.2M 14k 81.86
Nvidia Corporation Common Stock (NVDA) 1.9 $1.1M 9.4k 121.44
Lockheed Martin Corp Common Stock (LMT) 1.8 $1.1M 2.8k 386.15
Exxon Mobil Corp Common Stock (XOM) 1.7 $1.1M 12k 87.32
Select Sector SPDR TR Energy (XLE) 1.7 $1.1M 15k 72.00
J P Morgan Chase & Co Common Stock (JPM) 1.7 $1.0M 9.8k 104.46
Global X FDS Nasdaq 100 Cover (QYLD) 1.4 $855k 55k 15.66
Home Depot Common Stock (HD) 1.3 $781k 2.8k 275.78
Berkshire Hathaway Inc DEL Cl B New (BRK.B) 1.2 $716k 2.7k 267.16
Ishares TR Iboxx Hi Yd Etf (HYG) 1.2 $714k 10k 71.40
Abbvie Common Stock (ABBV) 1.1 $685k 5.1k 134.16
Blackstone Common Stock (BX) 1.1 $650k 7.8k 83.71
Schwab Strategic TR Us Lrg Cap Etf (SCHG) 1.0 $636k 11k 55.79
Advanced Micro Devices Common Stock (AMD) 1.0 $622k 9.8k 63.35
Invesco Exch Traded FD TR II Taxable Muni Bd (BAB) 1.0 $621k 24k 25.66
Cheniere Energy Ptnrs Com Unit (CQP) 1.0 $597k 11k 53.35
Unitedhealth Group Common Stock (UNH) 0.9 $576k 1.1k 504.82
Dnp Select Income Fund Common Stock (DNP) 0.9 $574k 55k 10.37
Select Sector SPDR TR Sbi Materials (XLB) 0.9 $555k 8.2k 68.00
Kimberly-Clark Corp Common Stock (KMB) 0.9 $554k 4.9k 112.60
Generac Hldgs Common Stock (GNRC) 0.9 $533k 3.0k 178.26
Blackrock Health Sciences TR Common Stock (BME) 0.8 $500k 13k 38.83
Blackrock Common Stock 0.8 $489k 889.00 550.06
Global X FDS S&P 500 Covered (XYLD) 0.7 $457k 12k 38.10
Amgen Common Stock (AMGN) 0.7 $445k 2.0k 225.32
Dow Common Stock (DOW) 0.7 $442k 10k 43.95
Verizon Communications Common Stock (VZ) 0.7 $417k 11k 38.01
General Electric Common Stock NEW (GE) 0.7 $409k 6.6k 61.87
Dominion Energy Common Stock (D) 0.6 $401k 5.8k 69.10
Crowdstrike Hldgs Com Cla A (CRWD) 0.6 $370k 2.2k 164.88
Trade Desk Cl A (TTD) 0.6 $365k 6.1k 59.69
Dupont De Nenour Common Stock (DD) 0.6 $363k 7.2k 50.37
Blackrock Muniholdings FD IN Common Stock (MHD) 0.6 $360k 32k 11.24
Blackstone Mtg Tr Com Cla A (BXMT) 0.6 $360k 15k 23.34
Palo Alto Networks Common Stock (PANW) 0.5 $338k 2.1k 164.00
Carrier Global Corporation Common Stock (CARR) 0.5 $327k 9.2k 35.56
Chipotle Mexican Grill Common Stock (CMG) 0.5 $326k 217.00 1502.30
Bp Sponsored ADR (BP) 0.5 $314k 11k 28.55
Select Sector SPDR TR Financial (XLF) 0.5 $313k 10k 30.41
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $298k 8.3k 35.90
Digitalocean Hldgs Common Stock (DOCN) 0.5 $296k 8.2k 36.15
Enphase Energy Common Stock (ENPH) 0.5 $296k 1.1k 277.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $285k 5.6k 51.31
Bk of America Corp Common Stock (BAC) 0.5 $282k 9.3k 30.23
Schwab Strategic TR Us Dividend Eq (SCHD) 0.5 $279k 4.2k 66.54
Intel Corp Common Stock (INTC) 0.4 $278k 11k 25.80
Vanguard Scottsdale FDS Lg Term Cor Bd (VCLT) 0.4 $268k 3.7k 73.36
Roku Cl A (ROKU) 0.4 $261k 4.6k 56.44
V F Corp Common Stock (VFC) 0.4 $241k 8.1k 29.94
Altria Group Common Stock (MO) 0.4 $240k 5.9k 40.42
Pioneer Nat Res Common Stock 0.4 $237k 1.1k 216.44
Pfizer Common Stock (PFE) 0.4 $229k 5.2k 43.78
Disney Walt Common Stock (DIS) 0.4 $228k 2.4k 94.49
Blackrock Mun Target Trm Tr Common Shs Ben In (BTT) 0.4 $221k 11k 20.54
Spdr SER TR S & P Divid Etf (SDY) 0.4 $217k 1.9k 111.74
Medtronic SHS (MDT) 0.3 $212k 2.6k 80.89
Shockwave Med Common Stock 0.3 $210k 755.00 278.15
Shopify Cl A 0.3 $209k 7.8k 26.97
Devon Energy Corp Common Stock (DVN) 0.3 $203k 3.4k 60.06
B & G Foods Common Stock (BGS) 0.3 $189k 12k 16.50
Newell Brands Common Stock (NWL) 0.3 $182k 13k 13.89
Invesco Exch Traded FD TR II Pfd Etf (PGX) 0.2 $148k 13k 11.87
Ford Mtr Co DEL Common Stock (F) 0.2 $144k 13k 11.19
Pavmed Common Stock 0.2 $107k 124k 0.86
22nd Centy Group Common Stock 0.0 $18k 19k 0.93