Q2 2022 · 13F-HR
Alterity Financial Group, LLCholdings as filed
Filed 2022-08-15 · accession 0001840293-22-000004
$67,216
Reported value
80
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $8,452 | 12.6% | 61,818 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Class A | $3,855 | 5.74% | 1,769 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2,695 | 4.01% | 4,960 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2,428 | 3.61% | 13,678 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $2,263 | 3.37% | 13,023 | Common | NONE |
| 92826C839 | V | Visa Inc | $1,942 | 2.89% | 9,864 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1,690 | 2.51% | 6,581 | Common | NONE |
| 459200101 | IBM | International Business Mach | $1,666 | 2.48% | 11,800 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $1,646 | 2.45% | 9,975 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1,573 | 2.34% | 3,237 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $1,494 | 2.22% | 9,855 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $1,463 | 2.18% | 2,173 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $1,461 | 2.17% | 17,060 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $1,434 | 2.13% | 13,506 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $1,368 | 2.04% | 2,854 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $1,344 | 2.00% | 13,981 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1,277 | 1.90% | 16,588 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $1,256 | 1.87% | 7,539 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $1,218 | 1.81% | 2,833 | Common | NONE |
| 81369Y506 | XLE | Select Sector SPDR TR | $1,140 | 1.70% | 15,938 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1,098 | 1.63% | 9,750 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $764 | 1.14% | 2,787 | Common | NONE |
| 37954Y483 | QYLD | Global X FDS | $753 | 1.12% | 43,076 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $749 | 1.11% | 4,890 | Common | NONE |
| 464288513 | HYG | Ishares TR | $736 | 1.09% | 10,000 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $733 | 1.09% | 8,037 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $722 | 1.07% | 9,448 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc DEL | $718 | 1.07% | 2,630 | Common | NONE |
| 46138G805 | BAB | Invesco Exch Traded FD TR II | $680 | 1.01% | 24,546 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $678 | 1.01% | 5,020 | Common | NONE |
| 808524300 | SCHG | Schwab Strategic TR | $666 | 0.99% | 11,488 | Common | NONE |
| 23325P104 | DNP | Dnp Select Income Fund Inc | $638 | 0.95% | 58,862 | Common | NONE |
| 81369Y100 | XLB | Select Sector SPDR TR | $601 | 0.89% | 8,162 | Common | NONE |
| 368736104 | GNRC | Generac Hldgs Inc | $582 | 0.87% | 2,765 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $579 | 0.86% | 11,416 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $577 | 0.86% | 948 | Common | NONE |
| 09250W107 | XBMEX | Blackrock Health Sciences TR | $555 | 0.83% | 13,084 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $553 | 0.82% | 1,076 | Common | NONE |
| 260557103 | DOW | Dow Inc | $528 | 0.79% | 10,232 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $517 | 0.77% | 2,125 | Common | NONE |
| 16411Q101 | CQP | Cheniere Energy Ptnrs Lp | $510 | 0.76% | 11,371 | Common | NONE |
| 74347B714 | — | Proshares TR | $468 | 0.70% | 32,486 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc | $463 | 0.69% | 5,803 | Common | NONE |
| 09253N104 | MHD | Blackrock Muniholdings FD IN | $459 | 0.68% | 36,179 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $455 | 0.68% | 10,900 | Common | NONE |
| 369604301 | GE | General Electric Co | $449 | 0.67% | 7,045 | Common | NONE |
| 09257W100 | BXMT | Blackstone Mtg Tr Inc | $449 | 0.67% | 16,235 | Common | NONE |
| 458140100 | INTC | Intel Corp | $437 | 0.65% | 11,675 | Common | NONE |
| 26614N102 | DD | Dupont De Nemour Inc | $400 | 0.60% | 7,206 | Common | NONE |
| 77543R102 | ROKU | Roku Inc | $399 | 0.59% | 4,859 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $374 | 0.56% | 2,219 | Common | NONE |
| 92206C813 | VCLT | Vanguard Scottsdale FDS | $357 | 0.53% | 4,407 | Common | NONE |
| 918204108 | VFC | V F Corp | $356 | 0.53% | 8,050 | Common | NONE |
| 25402D102 | DOCN | Digitalocean Hldgs Inc | $337 | 0.50% | 8,153 | Common | NONE |
| 81369Y605 | XLF | Select Sector SPDR TR | $324 | 0.48% | 10,294 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Exchange Traded F | $322 | 0.48% | 5,805 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $313 | 0.47% | 5,979 | Common | NONE |
| 055622104 | BP | Bp Plc Adr | $312 | 0.46% | 11,000 | Common | NONE |
| 060505104 | BAC | Bk of America Corp | $300 | 0.45% | 9,632 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $298 | 0.44% | 603 | Common | NONE |
| 808524797 | SCHD | Schwab Strategic TR | $292 | 0.43% | 4,076 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $289 | 0.43% | 221 | Common | NONE |
| 74347B425 | SH1USD | ProShares TR | $278 | 0.41% | 16,825 | Common | NONE |
| 651229106 | NWL | Newell Brands Inc | $276 | 0.41% | 14,510 | Common | NONE |
| 05508R106 | BGS | B & G Foods Inc NEW | $274 | 0.41% | 11,508 | Common | NONE |
| 88339J105 | TTD | The Trade Desk Inc | $272 | 0.40% | 6,490 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $258 | 0.38% | 1,795 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corporation | $247 | 0.37% | 6,937 | Common | NONE |
| 09257P105 | BTT | Blackrock Mun Target Trm Tr | $242 | 0.36% | 10,919 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $242 | 0.36% | 2,560 | Common | NONE |
| 30303M102 | META | Meta Platforms | $236 | 0.35% | 1,461 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $230 | 0.34% | 2,567 | Common | NONE |
| 78464A763 | SDY | Spdr SER TR | $230 | 0.34% | 1,942 | Common | NONE |
| 808524839 | SCHZ | Schwab Strategic TR | $217 | 0.32% | 4,526 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Nat Res Co | $216 | 0.32% | 970 | Common | NONE |
| 46138E511 | PGX | Invesco Exch Traded FD TR II | $180 | 0.27% | 14,561 | Common | NONE |
| 345370860 | F | Ford Mtr Co DEL | $150 | 0.22% | 13,518 | Common | NONE |
| 70387R106 | — | Pavmed Inc | $117 | 0.17% | 125,030 | Common | NONE |
| 67072C105 | — | Nuveen Pfd & Incm Securities | $74 | 0.11% | 10,200 | Common | NONE |
| 90137F103 | — | 22nd Centy Group Inc | $22 | 0.03% | 10,540 | 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.