Alterity Financial Group

Alterity Financial Group as of Dec. 31, 2022

Portfolio Holdings for Alterity Financial Group

Alterity Financial Group holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 12.8 $7.9M 61k 129.93
Alphabet Class A Cap Stk Cl A (GOOGL) 5.0 $3.1M 35k 88.23
Honeywell Intl Common Stock (HON) 4.5 $2.8M 13k 214.29
Thermo Fisher Scientific Common Stock (TMO) 4.2 $2.6M 4.8k 550.71
Johnson & Johnson Common Stock (JNJ) 3.3 $2.0M 12k 176.65
Visa Cl A (V) 3.0 $1.8M 8.8k 207.77
Broadcom Common Stock (AVGO) 2.9 $1.8M 3.2k 559.21
Microsoft Corp Common Stock (MSFT) 2.4 $1.5M 6.2k 239.83
International Business Mach Common Stock (IBM) 2.3 $1.4M 10k 140.89
Raytheon Technologies Corp Common Stock (RTX) 2.3 $1.4M 14k 100.92
Costco Whsl Corp Common Stock (COST) 2.3 $1.4M 3.1k 456.56
Lockheed Martin Corp Common Stock (LMT) 2.2 $1.4M 2.8k 486.44
Exxon Mobil Corp Common Stock (XOM) 2.2 $1.4M 12k 110.30
Pepsico Common Stock (PEP) 2.2 $1.4M 7.5k 180.66
Nvidia Corporation Common Stock (NVDA) 2.1 $1.3M 8.8k 146.14
Salesforce Common Stock (CRM) 2.1 $1.3M 9.6k 132.59
J P Morgan Chase & Co Common Stock (JPM) 2.1 $1.3M 9.5k 134.10
Select Sector SPDR TR Energy (XLE) 2.0 $1.2M 14k 87.47
Bristol-Myers Squibb Common Stock (BMY) 1.9 $1.2M 17k 71.95
Amazon Common Stock (AMZN) 1.9 $1.2M 14k 84.00
Home Depot Common Stock (HD) 1.4 $884k 2.8k 315.85
Abbvie Common Stock (ABBV) 1.4 $856k 5.3k 161.61
Berkshire Hathaway Inc DEL Cl B New (BRK.B) 1.3 $819k 2.7k 308.90
Tesla Common Stock (TSLA) 1.3 $781k 6.3k 123.18
Ishares TR Iboxx Hi Yd Etf (HYG) 1.2 $736k 10k 73.63
Global X FDS Nasdaq 100 Cover (QYLD) 1.1 $692k 44k 15.91
Kimberly-Clark Corp Common Stock (KMB) 1.1 $665k 4.9k 135.75
Dnp Select Income Fund Common Stock (DNP) 1.0 $642k 57k 11.25
Cheniere Energy Ptnrs Com Unit (CQP) 1.0 $636k 11k 56.87
Select Sector SPDR TR Sbi Materials (XLB) 1.0 $634k 8.2k 77.68
Blackrock Common Stock 1.0 $630k 890.00 708.28
Schwab Strategic TR Us Lrg Cap Etf (SCHG) 1.0 $627k 11k 55.56
Invesco Exch Traded FD TR II Taxable Muni Bd (BAB) 1.0 $610k 24k 25.71
Unitedhealth Group Common Stock (UNH) 1.0 $592k 1.1k 529.96
General Electric Common Stock NEW (GE) 0.9 $550k 6.6k 83.79
Blackrock Health Sciences TR Common Stock (BME) 0.9 $548k 13k 43.58
Blackstone Common Stock (BX) 0.8 $508k 6.8k 74.19
Advanced Micro Devices Common Stock (AMD) 0.8 $507k 7.8k 64.77
Dow Common Stock (DOW) 0.8 $502k 10k 50.39
Dupont De Nenour Common Stock (DD) 0.8 $495k 7.2k 68.63
Amgen Common Stock (AMGN) 0.8 $466k 1.8k 262.69
Verizon Communications Common Stock (VZ) 0.7 $424k 11k 39.40
Global X FDS S&P 500 Covered (XYLD) 0.7 $411k 10k 39.37
Bp Sponsored ADR (BP) 0.6 $384k 11k 34.93
Carrier Global Corporation Common Stock (CARR) 0.6 $361k 8.8k 41.25
Select Sector SPDR TR Financial (XLF) 0.6 $352k 10k 34.20
Schwab Strategic TR Us Dividend Eq (SCHD) 0.6 $350k 4.6k 75.54
Blackrock Muniholdings FD IN Common Stock (MHD) 0.6 $341k 28k 12.14
Dominion Energy Common Stock (D) 0.5 $335k 5.5k 61.33
Enphase Energy Common Stock (ENPH) 0.5 $295k 1.1k 264.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $294k 5.4k 54.49
Palo Alto Networks Common Stock (PANW) 0.5 $286k 2.0k 139.54
Intel Corp Common Stock (INTC) 0.5 $285k 11k 26.43
Pfizer Common Stock (PFE) 0.5 $281k 5.5k 51.24
Bk of America Corp Common Stock (BAC) 0.4 $277k 8.3k 33.12
Blackstone Mtg Tr Com Cla A (BXMT) 0.4 $272k 13k 21.17
Altria Group Common Stock (MO) 0.4 $267k 5.8k 45.71
Pioneer Nat Res Common Stock 0.4 $263k 1.2k 228.39
Shopify Cl A 0.4 $260k 7.5k 34.71
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $257k 8.3k 30.99
Spdr SER TR S & P Divid Etf (SDY) 0.4 $243k 1.9k 125.11
Generac Hldgs Common Stock (GNRC) 0.4 $242k 2.4k 100.66
Vanguard Scottsdale FDS Lg Term Cor Bd (VCLT) 0.4 $236k 3.1k 75.71
KKR & Cp 6% Mconv Pfd C 0.4 $232k 4.1k 57.25
Crowdstrike Hldgs Com Cla A (CRWD) 0.4 $226k 2.2k 105.29
V F Corp Common Stock (VFC) 0.4 $221k 8.0k 27.61
Five Below Common Stock (FIVE) 0.4 $217k 1.2k 176.87
Medtronic SHS (MDT) 0.3 $213k 2.7k 77.72
Blackrock Mun Target Trm Tr Common Shs Ben In (BTT) 0.3 $207k 9.7k 21.29
Devon Energy Corp Common Stock (DVN) 0.3 $205k 3.3k 61.50
Procter and Gamble Common Stock (PG) 0.3 $202k 1.3k 151.56
Newell Brands Common Stock (NWL) 0.2 $154k 12k 13.08
Ford Mtr Co DEL Common Stock (F) 0.2 $145k 13k 11.63
Invesco Exch Traded FD TR II Pfd Etf (PGX) 0.2 $123k 11k 11.18
B & G Foods Common Stock (BGS) 0.2 $112k 10k 11.15
Pavmed Common Stock 0.1 $33k 68k 0.48
22nd Centy Group Common Stock 0.0 $16k 18k 0.92