Q3 2023 · 13F-HR
Alterity Financial Group, LLCholdings as filed
Filed 2023-10-27 · accession 0001951757-23-000626
$63.1M
Reported value
69
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.0M | 12.7% | 46,947 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 6.17% | 29,768 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 5.87% | 8,518 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 4.20% | 3,189 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 3.65% | 4,550 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 3.19% | 6,375 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 3.04% | 10,379 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 2.83% | 14,032 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 2.77% | 7,597 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 2.71% | 3,026 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 2.29% | 12,286 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 2.24% | 9,741 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 1.99% | 13,878 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.89% | 7,649 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 1.83% | 2,816 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 1.74% | 6,475 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 1.67% | 7,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 1.60% | 4,047 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $987,884 | 1.57% | 13,726 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $941,995 | 1.49% | 16,230 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $938,130 | 1.49% | 9,124 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $876,010 | 1.39% | 4,320 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $783,869 | 1.24% | 10,779 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $783,509 | 1.24% | 7,313 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $762,902 | 1.21% | 2,525 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $747,567 | 1.18% | 5,015 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $737,200 | 1.17% | 10,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $715,994 | 1.13% | 1,333 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $668,403 | 1.06% | 39,857 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $632,720 | 1.00% | 8,055 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $614,515 | 0.97% | 64,550 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $608,502 | 0.96% | 1,207 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $589,051 | 0.93% | 911 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $585,462 | 0.93% | 10,804 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $570,639 | 0.90% | 22,564 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $549,626 | 0.87% | 9,957 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $536,574 | 0.85% | 4,440 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $529,962 | 0.84% | 7,105 | Common | NONE |
| 260557103 | DOW | DOW INC | $512,761 | 0.81% | 9,945 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $471,154 | 0.75% | 1,345 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $444,342 | 0.70% | 1,653 | Common | NONE |
| 055622104 | BP | BP PLC | $425,920 | 0.67% | 11,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $406,547 | 0.64% | 7,450 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $391,406 | 0.62% | 11,010 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $391,046 | 0.62% | 1,668 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $382,094 | 0.61% | 9,825 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $365,885 | 0.58% | 9,346 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $346,473 | 0.55% | 10,690 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $345,807 | 0.55% | 2,066 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $341,134 | 0.54% | 10,284 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $339,733 | 0.54% | 4,801 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $307,597 | 0.49% | 1,340 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $303,613 | 0.48% | 3,885 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $289,290 | 0.46% | 5,401 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $283,229 | 0.45% | 2,562 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $262,599 | 0.42% | 515 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $259,979 | 0.41% | 2,386 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $252,869 | 0.40% | 8,601 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $250,075 | 0.40% | 833 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $237,348 | 0.38% | 4,060 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $236,306 | 0.37% | 129 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $235,254 | 0.37% | 5,266 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $231,822 | 0.37% | 5,513 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $231,337 | 0.37% | 1,518 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $228,689 | 0.36% | 16,300 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $220,348 | 0.35% | 2,812 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $219,324 | 0.35% | 1,907 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $216,807 | 0.34% | 9,968 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $134,430 | 0.21% | 13,039 | 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.