Q2 2023 · 13F-HR
Alterity Financial Group, LLCholdings as filed
Filed 2023-07-18 · accession 0001951757-23-000386
$69.2M
Reported value
76
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.1M | 14.6% | 51,941 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 5.94% | 34,370 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 4.82% | 7,887 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 3.98% | 3,179 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 3.84% | 12,808 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 3.43% | 4,554 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 3.05% | 6,196 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 2.62% | 7,629 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 2.62% | 13,893 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 2.36% | 3,029 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 2.22% | 7,270 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 2.02% | 9,599 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 1.95% | 7,297 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.3M | 1.91% | 13,526 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.90% | 12,286 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 1.87% | 2,814 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.86% | 7,793 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 1.58% | 13,463 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 1.54% | 4,070 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 1.50% | 16,229 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 1.45% | 7,500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $900,914 | 1.30% | 7,909 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $806,961 | 1.17% | 2,598 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $790,380 | 1.14% | 10,545 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $750,700 | 1.08% | 10,000 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $727,295 | 1.05% | 40,974 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $676,385 | 0.98% | 8,162 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $647,603 | 0.94% | 6,966 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $644,654 | 0.93% | 4,785 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $628,808 | 0.91% | 23,684 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $628,269 | 0.91% | 59,949 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $615,057 | 0.89% | 4,455 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $612,316 | 0.88% | 886 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $572,792 | 0.83% | 1,192 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $556,061 | 0.80% | 5,062 | Common | NONE |
| 260557103 | DOW | DOW INC | $529,656 | 0.77% | 9,945 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $507,581 | 0.73% | 7,105 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $507,330 | 0.73% | 12,484 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $498,449 | 0.72% | 10,803 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $471,580 | 0.68% | 7,300 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $460,350 | 0.67% | 1,350 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $454,449 | 0.66% | 9,142 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $426,191 | 0.62% | 1,668 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $410,826 | 0.59% | 876 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $397,493 | 0.57% | 10,688 | Common | NONE |
| 055622104 | BP | BP PLC | $388,190 | 0.56% | 11,000 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $383,818 | 0.55% | 9,350 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $368,174 | 0.53% | 11,010 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $367,067 | 0.53% | 1,653 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $359,663 | 0.52% | 4,953 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $348,517 | 0.50% | 2,337 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $347,057 | 0.50% | 10,295 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $313,937 | 0.45% | 8,601 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $305,783 | 0.44% | 2,082 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $297,683 | 0.43% | 3,855 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $286,359 | 0.41% | 24,622 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $278,587 | 0.40% | 5,035 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $276,163 | 0.40% | 6,880 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $275,931 | 0.40% | 129 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $272,751 | 0.39% | 5,266 | Common | NONE |
| 48251W401 | — | KKR & CO INC | $267,705 | 0.39% | 4,050 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $266,226 | 0.38% | 1,285 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $259,686 | 0.38% | 1,497 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $253,136 | 0.37% | 5,588 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $244,933 | 0.35% | 8,537 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $239,054 | 0.35% | 833 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $234,410 | 0.34% | 2,485 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $233,760 | 0.34% | 1,907 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $232,797 | 0.34% | 1,390 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $222,490 | 0.32% | 455 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $222,483 | 0.32% | 1,132 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $221,307 | 0.32% | 2,512 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $217,504 | 0.31% | 10,452 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $210,594 | 0.30% | 2,683 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $206,149 | 0.30% | 468 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $200,483 | 0.29% | 452 | 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.