Alterity Financial Group

Alterity Financial Group as of March 31, 2023

Portfolio Holdings for Alterity Financial Group

Alterity Financial Group holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.5 $9.9M 60k 164.90
Alphabet Cap Stk Cl A (GOOGL) 5.3 $3.6M 35k 103.73
Thermo Fisher Scientific (TMO) 4.0 $2.7M 4.7k 576.40
NVIDIA Corporation (NVDA) 3.7 $2.5M 9.1k 277.77
Honeywell International (HON) 3.7 $2.5M 13k 191.12
Broadcom (AVGO) 3.0 $2.1M 3.2k 641.45
Visa Com Cl A (V) 2.9 $2.0M 8.9k 225.46
salesforce (CRM) 2.7 $1.9M 9.4k 199.78
Microsoft Corporation (MSFT) 2.7 $1.8M 6.4k 288.31
Johnson & Johnson (JNJ) 2.6 $1.8M 11k 155.01
Costco Wholesale Corporation (COST) 2.2 $1.5M 3.1k 496.95
Amazon (AMZN) 2.2 $1.5M 15k 103.29
Raytheon Technologies Corp (RTX) 2.1 $1.4M 14k 97.93
Lockheed Martin Corporation (LMT) 2.0 $1.4M 2.9k 472.69
Exxon Mobil Corporation (XOM) 2.0 $1.4M 12k 109.66
Pepsi (PEP) 2.0 $1.3M 7.4k 182.30
International Business Machines (IBM) 1.9 $1.3M 10k 131.09
Tesla Motors (TSLA) 1.9 $1.3M 6.3k 207.46
JPMorgan Chase & Co. (JPM) 1.9 $1.3M 9.8k 130.30
Select Sector Spdr Tr Energy (XLE) 1.7 $1.2M 14k 82.83
Bristol Myers Squibb (BMY) 1.7 $1.1M 16k 69.31
Home Depot (HD) 1.2 $839k 2.8k 295.16
Advanced Micro Devices (AMD) 1.2 $836k 8.5k 98.01
Abbvie (ABBV) 1.2 $836k 5.2k 159.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $756k 10k 75.55
Global X Fds Nasdaq 100 Cover (QYLD) 1.1 $741k 43k 17.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $726k 2.4k 308.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $709k 11k 65.17
DNP Select Income Fund (DNP) 1.0 $672k 61k 11.02
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $658k 8.2k 80.66
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $640k 24k 26.88
Kimberly-Clark Corporation (KMB) 0.9 $636k 4.7k 134.22
Blackstone Group Inc Com Cl A (BX) 0.9 $622k 7.1k 87.83
BlackRock (BLK) 0.9 $612k 915.00 668.94
General Electric Com New (GE) 0.9 $610k 6.4k 95.60
Dow (DOW) 0.8 $546k 10k 54.82
UnitedHealth (UNH) 0.8 $542k 1.1k 472.44
Dupont De Nemours (DD) 0.8 $517k 7.2k 71.77
Cheniere Energy Partners Com Unit (CQP) 0.8 $517k 11k 47.32
Blackrock Health Sciences Trust (BME) 0.8 $514k 12k 41.86
Carrier Global Corporation (CARR) 0.7 $455k 9.9k 45.75
Amgen (AMGN) 0.6 $429k 1.8k 241.79
Palo Alto Networks (PANW) 0.6 $418k 2.1k 199.74
BP Sponsored Adr (BP) 0.6 $417k 11k 37.94
Verizon Communications (VZ) 0.6 $415k 11k 38.89
Global X Fds S&p 500 Covered (XYLD) 0.6 $413k 10k 40.50
Shopify Cl A (SHOP) 0.5 $367k 7.7k 47.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $364k 5.0k 73.17
Intel Corporation (INTC) 0.5 $362k 11k 32.67
BlackRock MuniHoldings Fund (MHD) 0.5 $345k 29k 12.05
Select Sector Spdr Tr Financial (XLF) 0.5 $331k 10k 32.15
Crowdstrike Hldgs Cl A (CRWD) 0.5 $318k 2.3k 137.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $297k 5.4k 54.60
Dominion Resources (D) 0.4 $294k 5.3k 55.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $291k 8.6k 33.77
Digitalocean Hldgs (DOCN) 0.4 $289k 7.4k 39.17
4068594 Enphase Energy (ENPH) 0.4 $280k 1.3k 210.28
Pioneer Natural Resources 0.4 $268k 1.3k 204.24
Generac Holdings (GNRC) 0.4 $263k 2.4k 108.01
Kkr & Co 6% Mconv Pfd C 0.4 $257k 4.1k 63.45
Bank of America Corporation (BAC) 0.4 $252k 8.8k 28.60
Altria (MO) 0.4 $252k 5.6k 44.62
The Trade Desk Com Cl A (TTD) 0.4 $250k 4.1k 60.91
Five Below (FIVE) 0.4 $249k 1.2k 205.97
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $249k 3.1k 79.71
Chipotle Mexican Grill (CMG) 0.4 $248k 145.00 1708.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $240k 1.9k 123.71
Medtronic SHS (MDT) 0.4 $239k 3.0k 80.62
Waste Management (WM) 0.3 $237k 1.5k 163.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $227k 13k 17.85
Pfizer (PFE) 0.3 $220k 5.4k 40.80
Procter & Gamble Company (PG) 0.3 $213k 1.4k 148.72
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $207k 9.7k 21.29
Ford Motor Company (F) 0.2 $146k 12k 12.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $132k 12k 11.48