Alterity Financial Group

Alterity Financial Group as of Sept. 30, 2023

Portfolio Holdings for Alterity Financial Group

Alterity Financial Group holds 69 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.7 $8.0M 47k 171.21
Alphabet Cap Stk Cl A (GOOGL) 6.2 $3.9M 30k 130.86
NVIDIA Corporation (NVDA) 5.9 $3.7M 8.5k 435.00
Broadcom (AVGO) 4.2 $2.6M 3.2k 830.50
Thermo Fisher Scientific (TMO) 3.6 $2.3M 4.6k 506.20
Microsoft Corporation (MSFT) 3.2 $2.0M 6.4k 315.76
Honeywell International (HON) 3.0 $1.9M 10k 184.74
Amazon (AMZN) 2.8 $1.8M 14k 127.12
Visa Com Cl A (V) 2.8 $1.7M 7.6k 230.00
Costco Wholesale Corporation (COST) 2.7 $1.7M 3.0k 564.88
Exxon Mobil Corporation (XOM) 2.3 $1.4M 12k 117.58
JPMorgan Chase & Co. (JPM) 2.2 $1.4M 9.7k 145.02
Select Sector Spdr Tr Energy (XLE) 2.0 $1.3M 14k 90.39
Johnson & Johnson (JNJ) 1.9 $1.2M 7.6k 155.75
Lockheed Martin Corporation (LMT) 1.8 $1.2M 2.8k 408.98
Pepsi (PEP) 1.7 $1.1M 6.5k 169.44
International Business Machines (IBM) 1.7 $1.1M 7.5k 140.30
Tesla Motors (TSLA) 1.6 $1.0M 4.0k 250.22
Raytheon Technologies Corp (RTX) 1.6 $988k 14k 71.97
Bristol Myers Squibb (BMY) 1.5 $942k 16k 58.04
Advanced Micro Devices (AMD) 1.5 $938k 9.1k 102.82
salesforce (CRM) 1.4 $876k 4.3k 202.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $784k 11k 72.72
Blackstone Group Inc Com Cl A (BX) 1.2 $784k 7.3k 107.14
Home Depot (HD) 1.2 $763k 2.5k 302.14
Abbvie (ABBV) 1.2 $748k 5.0k 149.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $737k 10k 73.72
Eli Lilly & Co. (LLY) 1.1 $716k 1.3k 537.13
Global X Fds Nasdaq 100 Cover (QYLD) 1.1 $668k 40k 16.77
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $633k 8.1k 78.55
DNP Select Income Fund (DNP) 1.0 $615k 65k 9.52
UnitedHealth (UNH) 1.0 $609k 1.2k 504.14
BlackRock (BLK) 0.9 $589k 911.00 646.60
Cheniere Energy Partners Com Unit (CQP) 0.9 $586k 11k 54.19
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $571k 23k 25.29
Carrier Global Corporation (CARR) 0.9 $550k 10k 55.20
Kimberly-Clark Corporation (KMB) 0.9 $537k 4.4k 120.85
Dupont De Nemours (DD) 0.8 $530k 7.1k 74.59
Dow (DOW) 0.8 $513k 9.9k 51.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $471k 1.3k 350.30
Amgen (AMGN) 0.7 $444k 1.7k 268.81
BP Sponsored Adr (BP) 0.7 $426k 11k 38.72
Shopify Cl A (SHOP) 0.6 $407k 7.5k 54.57
Intel Corporation (INTC) 0.6 $391k 11k 35.55
Palo Alto Networks (PANW) 0.6 $391k 1.7k 234.44
Global X Fds S&p 500 Covered (XYLD) 0.6 $382k 9.8k 38.89
Blackrock Health Sciences Trust (BME) 0.6 $366k 9.3k 39.15
Verizon Communications (VZ) 0.5 $347k 11k 32.41
Crowdstrike Hldgs Cl A (CRWD) 0.5 $346k 2.1k 167.38
Select Sector Spdr Tr Financial (XLF) 0.5 $341k 10k 33.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $340k 4.8k 70.76
Pioneer Natural Resources (PXD) 0.5 $308k 1.3k 229.55
The Trade Desk Com Cl A (TTD) 0.5 $304k 3.9k 78.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $289k 5.4k 53.56
General Electric Com New (GE) 0.4 $283k 2.6k 110.55
Adobe Systems Incorporated (ADBE) 0.4 $263k 515.00 509.90
Generac Holdings (GNRC) 0.4 $260k 2.4k 108.96
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $253k 8.6k 29.40
Meta Platforms Cl A (META) 0.4 $250k 833.00 300.21
Paypal Holdings (PYPL) 0.4 $237k 4.1k 58.46
Chipotle Mexican Grill (CMG) 0.4 $236k 129.00 1831.83
Dominion Resources (D) 0.4 $235k 5.3k 44.67
Altria (MO) 0.4 $232k 5.5k 42.05
Waste Management (WM) 0.4 $231k 1.5k 152.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $229k 16k 14.03
Medtronic SHS (MDT) 0.3 $220k 2.8k 78.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $219k 1.9k 115.01
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $217k 10k 21.75
BlackRock MuniHoldings Fund (MHD) 0.2 $134k 13k 10.31