Q1 2023 · 13F-HR
Alterity Financial Group, LLCholdings as filed
Filed 2023-05-05 · accession 0001951757-23-000276
$68.3M
Reported value
75
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.9M | 14.5% | 60,184 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 5.31% | 34,935 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 3.98% | 4,714 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 3.69% | 9,067 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 3.68% | 13,144 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 3.03% | 3,224 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 2.92% | 8,853 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 2.74% | 9,370 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 2.70% | 6,402 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 2.58% | 11,365 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 2.25% | 3,085 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 2.20% | 14,518 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.4M | 2.07% | 14,432 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 1.98% | 2,863 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.98% | 12,311 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 1.97% | 7,373 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 1.92% | 10,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 1.90% | 6,250 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.86% | 9,767 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 1.70% | 14,003 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 1.66% | 16,314 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $839,149 | 1.23% | 2,843 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $836,417 | 1.23% | 8,534 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $836,110 | 1.22% | 5,246 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $755,500 | 1.11% | 10,000 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $740,915 | 1.09% | 43,202 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $725,610 | 1.06% | 2,350 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $709,167 | 1.04% | 10,882 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $671,657 | 0.98% | 60,949 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $658,347 | 0.96% | 8,162 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $639,592 | 0.94% | 23,794 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $636,203 | 0.93% | 4,740 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $622,398 | 0.91% | 7,086 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $612,083 | 0.90% | 915 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $610,215 | 0.89% | 6,383 | Common | NONE |
| 260557103 | DOW | DOW INC | $545,869 | 0.80% | 9,957 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $541,883 | 0.79% | 1,147 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $517,263 | 0.76% | 7,207 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $516,832 | 0.76% | 10,922 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $514,309 | 0.75% | 12,286 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $454,846 | 0.67% | 9,942 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $429,180 | 0.63% | 1,775 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $418,056 | 0.61% | 2,093 | Common | NONE |
| 055622104 | BP | BP PLC | $417,340 | 0.61% | 11,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $414,617 | 0.61% | 10,661 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $412,695 | 0.60% | 10,190 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $366,741 | 0.54% | 7,650 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $364,364 | 0.53% | 4,980 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $361,820 | 0.53% | 11,075 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $344,871 | 0.51% | 28,620 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $330,988 | 0.48% | 10,295 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $318,443 | 0.47% | 2,320 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $297,297 | 0.44% | 5,445 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $294,449 | 0.43% | 5,266 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $290,456 | 0.43% | 8,601 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $289,075 | 0.42% | 7,380 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $279,672 | 0.41% | 1,330 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $267,554 | 0.39% | 1,310 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $263,220 | 0.39% | 2,437 | Common | NONE |
| 48251W401 | — | KKR & CO INC | $256,972 | 0.38% | 4,050 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $251,586 | 0.37% | 8,797 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $251,568 | 0.37% | 5,638 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $250,036 | 0.37% | 4,105 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $248,606 | 0.36% | 1,207 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $248,537 | 0.36% | 3,118 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $247,702 | 0.36% | 145 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $240,245 | 0.35% | 1,942 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $239,200 | 0.35% | 2,967 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $236,889 | 0.35% | 1,452 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $226,947 | 0.33% | 12,714 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $220,390 | 0.32% | 5,402 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $213,414 | 0.31% | 1,435 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $207,148 | 0.30% | 9,730 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $145,650 | 0.21% | 11,560 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $132,224 | 0.19% | 11,518 | 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.