Q3 2022 · 13F-HR
Alterity Financial Group, LLCholdings as filed
Filed 2022-11-09 · accession 0001840293-22-000006
$61,881
Reported value
80
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $8,454 | 13.7% | 61,175 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Class A | $3,538 | 5.72% | 36,993 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2,480 | 4.01% | 4,890 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $2,184 | 3.53% | 13,078 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1,885 | 3.05% | 11,540 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $1,742 | 2.82% | 6,568 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $1,613 | 2.61% | 14,275 | Common | NONE |
| 92826C839 | V | Visa Inc | $1,579 | 2.55% | 8,890 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1,483 | 2.40% | 6,367 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $1,462 | 2.36% | 3,095 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1,446 | 2.34% | 3,256 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $1,420 | 2.29% | 9,870 | Common | NONE |
| 459200101 | IBM | International Business Mach | $1,212 | 1.96% | 10,200 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $1,191 | 1.92% | 7,296 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1,185 | 1.91% | 16,663 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $1,160 | 1.87% | 14,170 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $1,147 | 1.85% | 9,445 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $1,087 | 1.76% | 2,815 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $1,075 | 1.74% | 12,311 | Common | NONE |
| 81369Y506 | XLE | Select Sector SPDR TR | $1,067 | 1.72% | 14,820 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1,028 | 1.66% | 9,841 | Common | NONE |
| 37954Y483 | QYLD | Global X FDS | $855 | 1.38% | 54,613 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $781 | 1.26% | 2,832 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc DEL | $716 | 1.16% | 2,680 | Common | NONE |
| 464288513 | HYG | Ishares TR | $714 | 1.15% | 10,000 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $685 | 1.11% | 5,106 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $650 | 1.05% | 7,765 | Common | NONE |
| 808524300 | SCHG | Schwab Strategic TR | $636 | 1.03% | 11,399 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $622 | 1.01% | 9,819 | Common | NONE |
| 46138G805 | BAB | Invesco Exch Traded FD TR II | $621 | 1.00% | 24,199 | Common | NONE |
| 16411Q101 | CQP | Cheniere Energy Ptnrs LP | $597 | 0.96% | 11,191 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $576 | 0.93% | 1,141 | Common | NONE |
| 23325P104 | DNP | Dnp Select Income Fund Inc | $574 | 0.93% | 55,369 | Common | NONE |
| 81369Y100 | XLB | Select Sector SPDR TR | $555 | 0.90% | 8,162 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $554 | 0.90% | 4,920 | Common | NONE |
| 368736104 | GNRC | Generac Hldgs Inc | $533 | 0.86% | 2,990 | Common | NONE |
| 09250W107 | XBMEX | Blackrock Health Sciences TR | $500 | 0.81% | 12,876 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $489 | 0.79% | 889 | Common | NONE |
| 37954Y475 | XYLD | Global X FDS | $457 | 0.74% | 11,995 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $445 | 0.72% | 1,975 | Common | NONE |
| 260557103 | DOW | Dow Inc | $442 | 0.71% | 10,057 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $417 | 0.67% | 10,970 | Common | NONE |
| 369604301 | GE | General Electric Co | $409 | 0.66% | 6,611 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc | $401 | 0.65% | 5,803 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $370 | 0.60% | 2,244 | Common | NONE |
| 88339J105 | TTD | The Trade Desk Inc | $365 | 0.59% | 6,115 | Common | NONE |
| 26614N102 | DD | Dupont De Nenour Inc | $363 | 0.59% | 7,206 | Common | NONE |
| 09257W100 | BXMT | Blackstone Mtg Tr Inc | $360 | 0.58% | 15,424 | Common | NONE |
| 09253N104 | MHD | Blackrock Muniholdings FD IN | $360 | 0.58% | 32,034 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $338 | 0.55% | 2,061 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corporation | $327 | 0.53% | 9,195 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $326 | 0.53% | 217 | Common | NONE |
| 055622104 | BP | Bp Plc Adr | $314 | 0.51% | 11,000 | Common | NONE |
| 81369Y605 | XLF | Select Sector SPDR TR | $313 | 0.51% | 10,294 | Common | NONE |
| G16252101 | BIP | Brookfield Infrast Partners | $298 | 0.48% | 8,301 | Common | NONE |
| 25402D102 | DOCN | Digitalocean Hldgs Inc | $296 | 0.48% | 8,188 | Common | NONE |
| 29355A107 | ENPH | Enphase Energy Inc | $296 | 0.48% | 1,066 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Exchange Traded F | $285 | 0.46% | 5,555 | Common | NONE |
| 060505104 | BAC | Bk of America Corp | $282 | 0.46% | 9,328 | Common | NONE |
| 808524797 | SCHD | Schwab Strategic TR | $279 | 0.45% | 4,193 | Common | NONE |
| 458140100 | INTC | Intel Corp | $278 | 0.45% | 10,775 | Common | NONE |
| 92206C813 | VCLT | Vanguard Scottsdale FDS | $268 | 0.43% | 3,653 | Common | NONE |
| 77543R102 | ROKU | Roku Inc | $261 | 0.42% | 4,624 | Common | NONE |
| 918204108 | VFC | V F Corp | $241 | 0.39% | 8,050 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $240 | 0.39% | 5,938 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Nat Res Co | $237 | 0.38% | 1,095 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $229 | 0.37% | 5,231 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $228 | 0.37% | 2,413 | Common | NONE |
| 09257P105 | BTT | Blackrock Mun Target Trm Tr | $221 | 0.36% | 10,757 | Common | NONE |
| 78464A763 | SDY | Spdr SER TR | $217 | 0.35% | 1,942 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $212 | 0.34% | 2,621 | Common | NONE |
| 82489T104 | SWAVUSD | Shockwave Med Inc | $210 | 0.34% | 755 | Common | NONE |
| 82509L907 | — | Shopify Inc | $209 | 0.34% | 7,750 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp New | $203 | 0.33% | 3,380 | Common | NONE |
| 05508R106 | BGS | B & G Foods Inc NEW | $189 | 0.31% | 11,458 | Common | NONE |
| 651229106 | NWL | Newell Brands Inc | $182 | 0.29% | 13,107 | Common | NONE |
| 46138E511 | PGX | Invesco Exch Traded FD TR II | $148 | 0.24% | 12,470 | Common | NONE |
| 345370860 | F | Ford Mtr Co DEL | $144 | 0.23% | 12,872 | Common | NONE |
| 70387R106 | — | Pavmed Inc | $107 | 0.17% | 124,445 | Common | NONE |
| 90137F103 | — | 22nd Centy Group Inc | $18 | 0.03% | 19,340 | 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.