Alterity Financial Group as of June 30, 2023
Portfolio Holdings for Alterity Financial Group
Alterity Financial Group holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $10M | 52k | 193.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $4.1M | 34k | 119.70 | |
| NVIDIA Corporation (NVDA) | 4.8 | $3.3M | 7.9k | 423.03 | |
| Broadcom (AVGO) | 4.0 | $2.8M | 3.2k | 867.33 | |
| Honeywell International (HON) | 3.8 | $2.7M | 13k | 207.49 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $2.4M | 4.6k | 521.78 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.1M | 6.2k | 340.55 | |
| Visa Com Cl A (V) | 2.6 | $1.8M | 7.6k | 237.47 | |
| Amazon (AMZN) | 2.6 | $1.8M | 14k | 130.36 | |
| Costco Wholesale Corporation (COST) | 2.4 | $1.6M | 3.0k | 538.30 | |
| salesforce (CRM) | 2.2 | $1.5M | 7.3k | 211.26 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.4M | 9.6k | 145.44 | |
| Pepsi (PEP) | 2.0 | $1.4M | 7.3k | 185.22 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $1.3M | 14k | 97.96 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.3M | 12k | 107.25 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $1.3M | 2.8k | 460.43 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.3M | 7.8k | 165.53 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $1.1M | 14k | 81.17 | |
| Tesla Motors (TSLA) | 1.5 | $1.1M | 4.1k | 261.77 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.0M | 16k | 63.95 | |
| International Business Machines (IBM) | 1.4 | $1.0M | 7.5k | 133.81 | |
| Advanced Micro Devices (AMD) | 1.3 | $901k | 7.9k | 113.91 | |
| Home Depot (HD) | 1.2 | $807k | 2.6k | 310.61 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $790k | 11k | 74.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $751k | 10k | 75.07 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.1 | $727k | 41k | 17.75 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $676k | 8.2k | 82.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $648k | 7.0k | 92.97 | |
| Abbvie (ABBV) | 0.9 | $645k | 4.8k | 134.72 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.9 | $629k | 24k | 26.55 | |
| DNP Select Income Fund (DNP) | 0.9 | $628k | 60k | 10.48 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $615k | 4.5k | 138.06 | |
| BlackRock (BLK) | 0.9 | $612k | 886.00 | 691.10 | |
| UnitedHealth (UNH) | 0.8 | $573k | 1.2k | 480.53 | |
| General Electric Com New (GE) | 0.8 | $556k | 5.1k | 109.85 | |
| Dow (DOW) | 0.8 | $530k | 9.9k | 53.26 | |
| Dupont De Nemours (DD) | 0.7 | $508k | 7.1k | 71.44 | |
| Blackrock Health Sciences Trust (BME) | 0.7 | $507k | 13k | 40.64 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.7 | $498k | 11k | 46.14 | |
| Shopify Cl A (SHOP) | 0.7 | $472k | 7.3k | 64.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $460k | 1.4k | 341.00 | |
| Carrier Global Corporation (CARR) | 0.7 | $454k | 9.1k | 49.71 | |
| Palo Alto Networks (PANW) | 0.6 | $426k | 1.7k | 255.51 | |
| Eli Lilly & Co. (LLY) | 0.6 | $411k | 876.00 | 468.98 | |
| Verizon Communications (VZ) | 0.6 | $398k | 11k | 37.19 | |
| BP Sponsored Adr (BP) | 0.6 | $388k | 11k | 35.29 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.6 | $384k | 9.4k | 41.05 | |
| Intel Corporation (INTC) | 0.5 | $368k | 11k | 33.44 | |
| Amgen (AMGN) | 0.5 | $367k | 1.7k | 222.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $360k | 5.0k | 72.62 | |
| Generac Holdings (GNRC) | 0.5 | $349k | 2.3k | 149.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $347k | 10k | 33.71 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $314k | 8.6k | 36.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $306k | 2.1k | 146.87 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $298k | 3.9k | 77.22 | |
| BlackRock MuniHoldings Fund (MHD) | 0.4 | $286k | 25k | 11.63 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $279k | 5.0k | 55.33 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $276k | 6.9k | 40.14 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $276k | 129.00 | 2139.00 | |
| Dominion Resources (D) | 0.4 | $273k | 5.3k | 51.79 | |
| Kkr & Co 6% Mconv Pfd C | 0.4 | $268k | 4.1k | 66.10 | |
| Pioneer Natural Resources (PXD) | 0.4 | $266k | 1.3k | 207.18 | |
| Waste Management (WM) | 0.4 | $260k | 1.5k | 173.47 | |
| Altria (MO) | 0.4 | $253k | 5.6k | 45.30 | |
| Bank of America Corporation (BAC) | 0.4 | $245k | 8.5k | 28.69 | |
| Meta Platforms Cl A (META) | 0.3 | $239k | 833.00 | 286.98 | |
| Edwards Lifesciences (EW) | 0.3 | $234k | 2.5k | 94.33 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $234k | 1.9k | 122.58 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $233k | 1.4k | 167.48 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $223k | 455.00 | 488.99 | |
| Five Below (FIVE) | 0.3 | $223k | 1.1k | 196.54 | |
| Medtronic SHS (MDT) | 0.3 | $221k | 2.5k | 88.10 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $218k | 11k | 20.81 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $211k | 2.7k | 78.49 | |
| Netflix (NFLX) | 0.3 | $206k | 468.00 | 440.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $201k | 452.00 | 443.55 |
