Q4 2022 · 13F-HR
Alterity Financial Group, LLCholdings as filed
Filed 2023-01-31 · accession 0001951757-23-000102
$61.7M
Reported value
77
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $7.9M | 12.8% | 60,655 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Class A | $3.1M | 4.96% | 34,708 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $2.8M | 4.54% | 13,081 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.6M | 4.25% | 4,760 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.0M | 3.29% | 11,483 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.8M | 2.96% | 8,796 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.8M | 2.92% | 3,226 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1.5M | 2.43% | 6,245 | Common | NONE |
| 459200101 | IBM | International Business Mach | $1.4M | 2.33% | 10,200 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $1.4M | 2.32% | 14,156 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $1.4M | 2.29% | 3,096 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $1.4M | 2.24% | 2,845 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.4M | 2.20% | 12,311 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $1.4M | 2.19% | 7,487 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $1.3M | 2.08% | 8,778 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $1.3M | 2.07% | 9,625 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1.3M | 2.07% | 9,512 | Common | NONE |
| 81369Y506 | XLE | Select Sector SPDR TR | $1.2M | 1.96% | 13,859 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.2M | 1.93% | 16,517 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $1.2M | 1.89% | 13,917 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $883,757 | 1.43% | 2,798 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $855,874 | 1.39% | 5,296 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc DEL | $818,585 | 1.33% | 2,650 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $780,468 | 1.26% | 6,336 | Common | NONE |
| 464288513 | HYG | Ishares TR | $736,300 | 1.19% | 10,000 | Common | NONE |
| 37954Y483 | QYLD | Global X FDS | $691,806 | 1.12% | 43,482 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $665,175 | 1.08% | 4,900 | Common | NONE |
| 23325P104 | DNP | Dnp Select Income Fund Inc | $641,620 | 1.04% | 57,033 | Common | NONE |
| 16411Q101 | CQP | Cheniere Energy Ptnrs LP | $636,104 | 1.03% | 11,185 | Common | NONE |
| 81369Y100 | XLB | Select Sector SPDR TR | $634,024 | 1.03% | 8,162 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $630,365 | 1.02% | 890 | Common | NONE |
| 808524300 | SCHG | Schwab Strategic TR | $627,087 | 1.02% | 11,287 | Common | NONE |
| 46138G805 | BAB | Invesco Exch Traded FD TR II | $610,017 | 0.99% | 23,727 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $591,963 | 0.96% | 1,117 | Common | NONE |
| 369604301 | GE | General Electric Co | $550,173 | 0.89% | 6,566 | Common | NONE |
| 09250W107 | XBMEX | Blackrock Health Sciences TR | $547,993 | 0.89% | 12,574 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $507,576 | 0.82% | 6,842 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $506,760 | 0.82% | 7,824 | Common | NONE |
| 260557103 | DOW | Dow Inc | $501,746 | 0.81% | 9,957 | Common | NONE |
| 26614N102 | DD | Dupont De Nenour Inc | $494,595 | 0.80% | 7,207 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $466,266 | 0.76% | 1,775 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $424,401 | 0.69% | 10,772 | Common | NONE |
| 37954Y475 | XYLD | Global X FDS | $411,023 | 0.67% | 10,440 | Common | NONE |
| 055622104 | BP | Bp Plc Adr | $384,230 | 0.62% | 11,000 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corporation | $361,020 | 0.59% | 8,752 | Common | NONE |
| 81369Y605 | XLF | Select Sector SPDR TR | $352,082 | 0.57% | 10,295 | Common | NONE |
| 808524797 | SCHD | Schwab Strategic TR | $350,208 | 0.57% | 4,636 | Common | NONE |
| 09253N104 | MHD | Blackrock Muniholdings FD IN | $341,343 | 0.55% | 28,117 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc | $335,205 | 0.54% | 5,466 | Common | NONE |
| 29355A107 | ENPH | Enphase Energy Inc | $295,430 | 0.48% | 1,115 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Exchange Traded F | $294,246 | 0.48% | 5,400 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $285,917 | 0.46% | 2,049 | Common | NONE |
| 458140100 | INTC | Intel Corp | $284,783 | 0.46% | 10,775 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $280,480 | 0.45% | 5,474 | Common | NONE |
| 060505104 | BAC | Bk of America Corp | $276,506 | 0.45% | 8,349 | Common | NONE |
| 09257W100 | BXMT | Blackstone Mtg Tr Inc | $271,911 | 0.44% | 12,844 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $266,855 | 0.43% | 5,838 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Nat Res Co | $262,649 | 0.43% | 1,150 | Common | NONE |
| 82509L907 | — | Shopify Inc | $260,325 | 0.42% | 7,500 | Common | NONE |
| G16252101 | BIP | Brookfield Infrast Partners | $257,248 | 0.42% | 8,301 | Common | NONE |
| 78464A763 | SDY | Spdr SER TR | $242,964 | 0.39% | 1,942 | Common | NONE |
| 368736104 | GNRC | Generac Hldgs Inc | $242,289 | 0.39% | 2,407 | Common | NONE |
| 92206C813 | VCLT | Vanguard Scottsdale FDS | $235,679 | 0.38% | 3,113 | Common | NONE |
| 48251W401 | — | KKR & Cp Inc | $231,863 | 0.38% | 4,050 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $226,374 | 0.37% | 2,150 | Common | NONE |
| 918204108 | VFC | V F Corp | $220,880 | 0.36% | 8,000 | Common | NONE |
| 33829M101 | FIVE | Five Below Inc | $216,666 | 0.35% | 1,225 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $212,642 | 0.34% | 2,736 | Common | NONE |
| 09257P105 | BTT | Blackrock Mun Target Trm Tr | $207,148 | 0.34% | 9,730 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp New | $204,807 | 0.33% | 3,330 | Common | NONE |
| 742718109 | PG | Procter and Gamble Co | $202,184 | 0.33% | 1,334 | Common | NONE |
| 651229106 | NWL | Newell Brands Inc | $153,626 | 0.25% | 11,745 | Common | NONE |
| 345370860 | F | Ford Mtr Co DEL | $144,847 | 0.23% | 12,455 | Common | NONE |
| 46138E511 | PGX | Invesco Exch Traded FD TR II | $123,054 | 0.20% | 11,007 | Common | NONE |
| 05508R106 | BGS | B & G Foods Inc NEW | $111,587 | 0.18% | 10,008 | Common | NONE |
| 70387R106 | — | Pavmed Inc | $32,638 | 0.05% | 67,995 | Common | NONE |
| 90137F103 | — | 22nd Centy Group Inc | $16,330 | 0.03% | 17,740 | 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.