Alterity Financial Group

Alterity Financial Group as of June 30, 2022

Portfolio Holdings for Alterity Financial Group

Alterity Financial Group holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 12.6 $8.5M 62k 136.72
Alphabet Class A Cap Stk Cl A (GOOGL) 5.7 $3.9M 1.8k 2179.20
Thermo Fisher Scientific Common Stock (TMO) 4.0 $2.7M 5.0k 543.35
Johnson & Johnson Common Stock (JNJ) 3.6 $2.4M 14k 177.51
Honeywell Intl Common Stock (HON) 3.4 $2.3M 13k 173.77
Visa Cl A (V) 2.9 $1.9M 9.9k 196.88
Microsoft Corp Common Stock (MSFT) 2.5 $1.7M 6.6k 256.80
International Business Mach Common Stock (IBM) 2.5 $1.7M 12k 141.19
Salesforce Common Stock (CRM) 2.4 $1.6M 10k 165.01
Broadcom Common Stock (AVGO) 2.3 $1.6M 3.2k 485.94
Nvidia Corporation Common Stock (NVDA) 2.2 $1.5M 9.9k 151.60
Tesla Common Stock (TSLA) 2.2 $1.5M 2.2k 673.26
Exxon Mobil Corp Common Stock (XOM) 2.2 $1.5M 17k 85.64
Amazon Common Stock (AMZN) 2.1 $1.4M 14k 106.17
Costco Whsl Corp Common Stock (COST) 2.0 $1.4M 2.9k 479.33
Raytheon Technologies Corp Common Stock (RTX) 2.0 $1.3M 14k 96.13
Bristol-Myers Squibb Common Stock (BMY) 1.9 $1.3M 17k 76.98
Pepsico Common Stock (PEP) 1.9 $1.3M 7.5k 166.60
Lockheed Martin Corp Common Stock (LMT) 1.8 $1.2M 2.8k 429.93
Select Sector SPDR TR Energy (XLE) 1.7 $1.1M 16k 71.53
J P Morgan Chase & Co Common Stock (JPM) 1.6 $1.1M 9.8k 112.62
Home Depot Common Stock (HD) 1.1 $764k 2.8k 274.13
Global X FDS Nasdaq 100 Cover (QYLD) 1.1 $753k 43k 17.48
Abbvie Common Stock (ABBV) 1.1 $749k 4.9k 153.17
Ishares TR Iboxx Hi Yd Etf (HYG) 1.1 $736k 10k 73.60
Blackstone Common Stock (BX) 1.1 $733k 8.0k 91.20
Advanced Micro Devices Common Stock (AMD) 1.1 $722k 9.4k 76.42
Berkshire Hathaway Inc DEL Cl B New (BRK.B) 1.1 $718k 2.6k 273.00
Invesco Exch Traded FD TR II Taxable Muni Bd (BAB) 1.0 $680k 25k 27.70
Kimberly-Clark Corp Common Stock (KMB) 1.0 $678k 5.0k 135.06
Schwab Strategic TR Us Lrg Cap Etf (SCHG) 1.0 $666k 12k 57.97
Dnp Select Income Fund Common Stock (DNP) 0.9 $638k 59k 10.84
Select Sector SPDR TR Sbi Materials (XLB) 0.9 $601k 8.2k 73.63
Generac Hldgs Common Stock (GNRC) 0.9 $582k 2.8k 210.49
Verizon Communications Common Stock (VZ) 0.9 $579k 11k 50.72
Blackrock Common Stock (BLK) 0.9 $577k 948.00 608.65
Blackrock Health Sciences TR Common Stock (BME) 0.8 $555k 13k 42.42
Unitedhealth Group Common Stock (UNH) 0.8 $553k 1.1k 513.94
Dow Common Stock (DOW) 0.8 $528k 10k 51.60
Amgen Common Stock (AMGN) 0.8 $517k 2.1k 243.29
Cheniere Energy Ptnrs Com Unit (CQP) 0.8 $510k 11k 44.85
Proshares TR Short QQQ NEW (PSQ) 0.7 $468k 33k 14.41
Dominion Energy Common Stock (D) 0.7 $463k 5.8k 79.79
Blackrock Muniholdings FD IN Common Stock (MHD) 0.7 $459k 36k 12.69
Altria Group Common Stock (MO) 0.7 $455k 11k 41.74
Blackstone Mtg Tr Com Cla A (BXMT) 0.7 $449k 16k 27.66
General Electric Common Stock NEW (GE) 0.7 $449k 7.0k 63.73
Intel Corp Common Stock (INTC) 0.7 $437k 12k 37.43
Dupont De Nemour Common Stock (DD) 0.6 $400k 7.2k 55.51
Roku Cl A (ROKU) 0.6 $399k 4.9k 82.12
Crowdstrike Hldgs Com Cla A (CRWD) 0.6 $374k 2.2k 168.54
Vanguard Scottsdale FDS Lg Term Cor Bd (VCLT) 0.5 $357k 4.4k 81.01
V F Corp Common Stock (VFC) 0.5 $356k 8.1k 44.22
Digitalocean Hldgs Common Stock (DOCN) 0.5 $337k 8.2k 41.33
Select Sector SPDR TR Financial (XLF) 0.5 $324k 10k 31.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $322k 5.8k 55.47
Pfizer Common Stock (PFE) 0.5 $313k 6.0k 52.35
Bp Sponsored ADR (BP) 0.5 $312k 11k 28.36
Bk of America Corp Common Stock (BAC) 0.4 $300k 9.6k 31.15
Palo Alto Networks Common Stock (PANW) 0.4 $298k 603.00 494.20
Schwab Strategic TR Us Dividend Eq (SCHD) 0.4 $292k 4.1k 71.64
Chipotle Mexican Grill Common Stock (CMG) 0.4 $289k 221.00 1307.69
ProShares TR Short S & P 500 NE (SH) 0.4 $278k 17k 16.52
Newell Brands Common Stock (NWL) 0.4 $276k 15k 19.02
B & G Foods Common Stock (BGS) 0.4 $274k 12k 23.81
Trade Desk Cl A (TTD) 0.4 $272k 6.5k 41.91
Procter & Gamble Common Stock (PG) 0.4 $258k 1.8k 143.73
Carrier Global Corporation Common Stock (CARR) 0.4 $247k 6.9k 35.61
Blackrock Mun Target Trm Tr Common Shs Ben In (BTT) 0.4 $242k 11k 22.16
Disney Walt Common Stock (DIS) 0.4 $242k 2.6k 94.53
Meta Platforms Cl A (META) 0.4 $236k 1.5k 161.53
Medtronic SHS (MDT) 0.3 $230k 2.6k 89.60
Spdr SER TR S & P Divid Etf (SDY) 0.3 $230k 1.9k 118.43
Schwab Strategic TR Us Aggregate B (SCHZ) 0.3 $217k 4.5k 47.95
Pioneer Nat Res Common Stock (PXD) 0.3 $216k 970.00 222.68
Invesco Exch Traded FD TR II Pfd Etf (PGX) 0.3 $180k 15k 12.36
Ford Mtr Co DEL Common Stock (F) 0.2 $150k 14k 11.10
Pavmed Common Stock 0.2 $117k 125k 0.94
Nuveen Pfd & Incm Securities Common Stock 0.1 $74k 10k 7.25
22nd Centy Group Common Stock 0.0 $22k 11k 2.09