Alterity Financial Group as of Dec. 31, 2023
Portfolio Holdings for Alterity Financial Group
Alterity Financial Group holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $8.8M | 46k | 192.53 | |
| NVIDIA Corporation (NVDA) | 5.9 | $4.1M | 8.3k | 495.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $4.1M | 29k | 139.69 | |
| Broadcom (AVGO) | 5.1 | $3.5M | 3.2k | 1116.16 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $2.4M | 4.5k | 530.83 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.3M | 6.1k | 376.05 | |
| Honeywell International (HON) | 3.1 | $2.1M | 10k | 209.71 | |
| Amazon (AMZN) | 3.0 | $2.1M | 14k | 151.94 | |
| Costco Wholesale Corporation (COST) | 2.8 | $2.0M | 3.0k | 659.99 | |
| Visa Com Cl A (V) | 2.8 | $1.9M | 7.5k | 260.36 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.6M | 9.5k | 170.10 | |
| Advanced Micro Devices (AMD) | 1.9 | $1.3M | 8.8k | 147.41 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $1.2M | 2.7k | 453.32 | |
| International Business Machines (IBM) | 1.8 | $1.2M | 7.5k | 163.55 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.2M | 12k | 99.98 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $1.2M | 14k | 83.84 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $1.2M | 14k | 84.14 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.2M | 7.4k | 156.75 | |
| salesforce (CRM) | 1.6 | $1.1M | 4.2k | 263.14 | |
| Pepsi (PEP) | 1.6 | $1.1M | 6.5k | 169.84 | |
| Tesla Motors (TSLA) | 1.4 | $980k | 3.9k | 248.48 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $941k | 7.2k | 130.92 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $873k | 11k | 82.96 | |
| Home Depot (HD) | 1.2 | $852k | 2.5k | 346.52 | |
| Bristol Myers Squibb (BMY) | 1.2 | $826k | 16k | 51.31 | |
| Eli Lilly & Co. (LLY) | 1.1 | $795k | 1.4k | 582.92 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $774k | 10k | 77.39 | |
| Abbvie (ABBV) | 1.1 | $755k | 4.9k | 154.96 | |
| BlackRock | 1.0 | $699k | 861.00 | 812.10 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $689k | 8.1k | 85.54 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.9 | $661k | 38k | 17.34 | |
| UnitedHealth (UNH) | 0.9 | $636k | 1.2k | 526.49 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.8 | $593k | 22k | 26.91 | |
| Shopify Cl A (SHOP) | 0.8 | $577k | 7.4k | 77.90 | |
| Carrier Global Corporation (CARR) | 0.8 | $572k | 10k | 57.45 | |
| DNP Select Income Fund (DNP) | 0.8 | $557k | 66k | 8.48 | |
| Intel Corporation (INTC) | 0.8 | $553k | 11k | 50.25 | |
| Dupont De Nemours (DD) | 0.8 | $547k | 7.1k | 76.93 | |
| Dow (DOW) | 0.8 | $542k | 9.9k | 54.84 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.8 | $537k | 11k | 49.79 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $515k | 4.2k | 121.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $489k | 1.9k | 255.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $480k | 1.3k | 356.66 | |
| Amgen (AMGN) | 0.7 | $469k | 1.6k | 288.07 | |
| Palo Alto Networks (PANW) | 0.6 | $452k | 1.5k | 294.88 | |
| BP Sponsored Adr (BP) | 0.6 | $389k | 11k | 35.40 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.6 | $388k | 9.8k | 39.44 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $384k | 10k | 37.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $383k | 5.0k | 76.13 | |
| Verizon Communications (VZ) | 0.5 | $383k | 10k | 37.70 | |
| General Electric Com New (GE) | 0.5 | $327k | 2.6k | 127.63 | |
| Generac Holdings (GNRC) | 0.4 | $295k | 2.3k | 129.24 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $295k | 129.00 | 2286.96 | |
| Paypal Holdings (PYPL) | 0.4 | $294k | 4.8k | 61.41 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $291k | 5.3k | 54.98 | |
| Meta Platforms Cl A (META) | 0.4 | $286k | 808.00 | 353.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $282k | 594.00 | 475.07 | |
| Waste Management (WM) | 0.4 | $275k | 1.5k | 179.12 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $271k | 8.6k | 31.49 | |
| Garmin SHS (GRMN) | 0.4 | $271k | 2.1k | 128.54 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $261k | 437.00 | 596.60 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $249k | 3.5k | 71.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $246k | 18k | 13.80 | |
| Dominion Resources (D) | 0.3 | $243k | 5.2k | 47.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $240k | 586.00 | 409.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $238k | 1.9k | 124.97 | |
| Five Below (FIVE) | 0.3 | $238k | 1.1k | 213.16 | |
| Medtronic SHS (MDT) | 0.3 | $232k | 2.8k | 82.38 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $230k | 6.3k | 36.69 | |
| Altria (MO) | 0.3 | $222k | 5.5k | 40.34 | |
| Netflix (NFLX) | 0.3 | $213k | 438.00 | 486.88 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $210k | 2.6k | 80.16 | |
| BlackRock MuniHoldings Fund (MHD) | 0.2 | $155k | 13k | 11.91 |
