Q1 2021 · 13F-HR
Alterity Financial Group, LLCholdings as filed
Filed 2022-04-28 · accession 0001840293-22-000002
$82,681
Reported value
81
Positions
2021-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $11,199 | 13.5% | 64,139 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Class A | $5,098 | 6.17% | 1,833 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $3,498 | 4.23% | 12,821 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $3,012 | 3.64% | 5,100 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $2,575 | 3.11% | 790 | Common | NONE |
| 438516106 | HON | Honeywell International | $2,550 | 3.08% | 13,105 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2,396 | 2.90% | 13,520 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $2,301 | 2.78% | 2,135 | Common | NONE |
| 92826C839 | V | Visa Inc Com Cl A | $2,245 | 2.72% | 10,122 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $2,213 | 2.68% | 10,425 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2,130 | 2.58% | 6,909 | Common | NONE |
| 11135F101 | AVGO | Broadcom INc. | $2,038 | 2.46% | 3,237 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $1,623 | 1.96% | 2,819 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $1,534 | 1.86% | 11,800 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1,409 | 1.70% | 17,060 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $1,405 | 1.70% | 14,183 | Common | NONE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $1,329 | 1.61% | 9,749 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $1,268 | 1.53% | 7,575 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $1,261 | 1.53% | 2,857 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb | $1,216 | 1.47% | 16,644 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $1,160 | 1.40% | 10,611 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $1,054 | 1.27% | 3,545 | Common | NONE |
| 81369Y506 | XLE | Sector Spdr Engy Select | $994 | 1.20% | 13,006 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $983 | 1.19% | 7,741 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway B New | $969 | 1.17% | 2,745 | Common | NONE |
| 808524300 | SCHG | Schw US Lcap Gro Etf | $879 | 1.06% | 11,744 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $861 | 1.04% | 2,876 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $861 | 1.04% | 5,310 | Common | NONE |
| 464288513 | HYG | Ishares TRUST | $823 | 1.00% | 10,000 | Common | NONE |
| 37954Y483 | QYLD | Global X Nasdaq 100 | $818 | 0.99% | 38,997 | Common | NONE |
| 77543R102 | ROKU | Roku Inc | $785 | 0.95% | 6,264 | Common | NONE |
| 46138G805 | BAB | Invesco Taxable Muni Bond ETF | $733 | 0.89% | 24,704 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $724 | 0.88% | 948 | Common | NONE |
| 81369Y100 | XLB | Sector Spdr Materials Fd | $719 | 0.87% | 8,162 | Common | NONE |
| 23325P104 | DNP | Dnp Select Income Fund | $679 | 0.82% | 57,459 | Common | NONE |
| 260557103 | DOW | DOW Inc | $665 | 0.80% | 10,432 | Common | NONE |
| 369604301 | GE | General Electric Company | $650 | 0.79% | 7,107 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $625 | 0.76% | 5,075 | Common | NONE |
| 09250W107 | XBMEX | Blackrock Health Science | $624 | 0.75% | 13,718 | Common | NONE |
| 09253N104 | MHD | Blackrock Muniholdings C | $619 | 0.75% | 43,481 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $598 | 0.72% | 11,450 | Common | NONE |
| 88339J105 | TTD | The Trade Desk Inc | $597 | 0.72% | 8,620 | Common | NONE |
| 458140100 | INTC | Intel Corp | $584 | 0.71% | 11,775 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $583 | 0.71% | 11,445 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $549 | 0.66% | 1,076 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $539 | 0.65% | 2,374 | Common | NONE |
| 26614N102 | DD | Du Pont E I De Nemour&Co | $525 | 0.63% | 7,134 | Common | NONE |
| 031162100 | AMGN | Amgen Incorporated | $514 | 0.62% | 2,125 | Common | NONE |
| 25402D102 | DOCN | Digitalocean Hldgs Inc | $511 | 0.62% | 8,838 | Common | NONE |
| 25746U109 | D | Dominion Res Inc Va New | $497 | 0.60% | 5,850 | Common | NONE |
| 918204108 | VFC | V F Corporation | $458 | 0.55% | 8,050 | Common | NONE |
| 92206C813 | VCLT | Vanguard Corp Bond Etf | $420 | 0.51% | 4,481 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $396 | 0.48% | 9,611 | Common | NONE |
| 81369Y605 | XLF | Sector Spdr Fincl Select | $394 | 0.48% | 10,294 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $358 | 0.43% | 7,806 | Common | NONE |
| 651229106 | NWL | Newell Brands Inc | $358 | 0.43% | 16,708 | Common | NONE |
| 46641Q332 | JEPI | Jpmorgan Equity Premium | $353 | 0.43% | 5,755 | Common | NONE |
| 05508R106 | BGS | B & G Foods Inc | $343 | 0.41% | 12,708 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $337 | 0.41% | 542 | Common | NONE |
| 055622104 | BP | Bp Plc Adr | $323 | 0.39% | 11,000 | Common | NONE |
| 852234103 | XYZ | Block Inc | $316 | 0.38% | 2,329 | Common | NONE |
| 808524797 | SCHD | Sch US Div Equity Etf | $310 | 0.37% | 3,931 | Common | NONE |
| 30303M102 | META | Meta Platforms | $297 | 0.36% | 1,335 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $295 | 0.36% | 5,698 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $285 | 0.34% | 2,567 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $278 | 0.34% | 1,818 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $278 | 0.34% | 741 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $259 | 0.31% | 1,890 | Common | NONE |
| 09257P105 | BTT | Blackrock Mun Tgt Trm Tr | $258 | 0.31% | 10,914 | Common | NONE |
| 553368101 | MP | Mp Materials Corp | $252 | 0.30% | 4,401 | Common | NONE |
| 78464A763 | SDY | Spdr S&P Dividend Etf | $249 | 0.30% | 1,942 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Cp | $240 | 0.29% | 2,041 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $239 | 0.29% | 4,729 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $228 | 0.28% | 1,493 | Common | NONE |
| 345370860 | F | Ford Motor Company New | $226 | 0.27% | 13,354 | Common | NONE |
| 70450Y103 | PYPL | Paypal Holdings Inco | $214 | 0.26% | 1,850 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Natural Res Co | $210 | 0.25% | 840 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred Etf | $210 | 0.25% | 15,502 | Common | NONE |
| 70387R106 | — | Pavmed Inc | $165 | 0.20% | 125,030 | Common | NONE |
| 67072C105 | — | Nuveen Qual Pfd Inc Fd | $84 | 0.10% | 10,050 | Common | NONE |
| 90137F103 | — | 22nd Centy Group Inc | $26 | 0.03% | 11,090 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.