Altman Advisors as of Dec. 31, 2022
Portfolio Holdings for Altman Advisors
Altman Advisors holds 86 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 9.6 | $16M | 429k | 36.39 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 7.6 | $12M | 234k | 52.81 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.7M | 34k | 111.37 | |
| Amazon (AMZN) | 2.2 | $3.5M | 37k | 95.09 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 14k | 235.76 | |
| Apple (AAPL) | 2.0 | $3.3M | 25k | 133.49 | |
| Abbvie (ABBV) | 2.0 | $3.2M | 21k | 157.17 | |
| Broadcom (AVGO) | 2.0 | $3.2M | 5.6k | 578.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.2M | 35k | 91.52 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $3.1M | 67k | 46.51 | |
| UnitedHealth (UNH) | 1.9 | $3.0M | 6.2k | 493.42 | |
| Visa Com Cl A (V) | 1.8 | $3.0M | 13k | 222.10 | |
| Home Depot (HD) | 1.8 | $2.9M | 9.0k | 329.00 | |
| Cheniere Energy Com New (LNG) | 1.7 | $2.8M | 19k | 149.46 | |
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $2.8M | 78k | 35.61 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.7M | 5.6k | 484.32 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 18k | 139.63 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.5 | $2.4M | 61k | 39.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.4M | 7.6k | 320.37 | |
| Goldman Sachs (GS) | 1.4 | $2.3M | 6.2k | 364.50 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.0M | 7.9k | 256.14 | |
| Tesla Motors (TSLA) | 1.2 | $2.0M | 16k | 123.22 | |
| Netflix (NFLX) | 1.2 | $1.9M | 5.9k | 327.26 | |
| CBOE Holdings (CBOE) | 1.2 | $1.9M | 15k | 123.43 | |
| Constellation Energy (CEG) | 1.1 | $1.8M | 21k | 84.11 | |
| Deere & Company (DE) | 1.0 | $1.7M | 3.8k | 433.48 | |
| Gilead Sciences (GILD) | 1.0 | $1.6M | 19k | 87.19 | |
| EOG Resources (EOG) | 1.0 | $1.6M | 13k | 126.85 | |
| Oracle Corporation (ORCL) | 1.0 | $1.6M | 18k | 88.60 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.5M | 5.9k | 259.96 | |
| Arista Networks (ANET) | 0.9 | $1.5M | 13k | 116.33 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 5.7k | 268.82 | |
| Chubb (CB) | 0.9 | $1.5M | 6.7k | 224.61 | |
| Ubs Group SHS (UBS) | 0.9 | $1.5M | 73k | 20.42 | |
| Nextera Energy (NEE) | 0.9 | $1.5M | 18k | 85.00 | |
| General Dynamics Corporation (GD) | 0.9 | $1.5M | 6.0k | 248.69 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.4M | 16k | 89.43 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.4M | 16k | 86.68 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.4M | 8.6k | 164.10 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.4M | 3.7k | 377.87 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 2.4k | 582.56 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.0k | 174.87 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.4M | 37k | 37.95 | |
| Fmc Corp Com New (FMC) | 0.9 | $1.4M | 11k | 131.52 | |
| Dex (DXCM) | 0.9 | $1.4M | 13k | 106.16 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.4M | 14k | 99.59 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 9.1k | 150.66 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 9.3k | 145.26 | |
| Realty Income (O) | 0.8 | $1.3M | 20k | 66.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 9.1k | 146.14 | |
| Pfizer (PFE) | 0.8 | $1.3M | 28k | 47.45 | |
| American Tower Reit (AMT) | 0.8 | $1.3M | 5.7k | 228.12 | |
| Waste Connections (WCN) | 0.8 | $1.3M | 9.8k | 132.25 | |
| Constellation Brands Cl A (STZ) | 0.8 | $1.3M | 5.8k | 222.62 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 11k | 118.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.3M | 33k | 38.18 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 7.9k | 158.97 | |
| Electronic Arts (EA) | 0.8 | $1.2M | 9.8k | 126.11 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.2M | 7.8k | 157.90 | |
| PNC Financial Services (PNC) | 0.7 | $1.2M | 7.3k | 165.84 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.2M | 4.8k | 243.77 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.2M | 11k | 108.69 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 3.3k | 342.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.1M | 11k | 97.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 2.7k | 395.46 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 26k | 41.18 | |
| Solaredge Technologies (SEDG) | 0.7 | $1.1M | 3.5k | 302.15 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.1M | 15k | 69.06 | |
| Equinix (EQIX) | 0.6 | $1.0M | 1.5k | 715.15 | |
| Datadog Cl A Com (DDOG) | 0.6 | $1.0M | 15k | 69.03 | |
| Dominion Resources (D) | 0.6 | $997k | 16k | 62.38 | |
| Hp (HPQ) | 0.6 | $984k | 34k | 28.83 | |
| Bank of America Corporation (BAC) | 0.5 | $883k | 26k | 34.38 | |
| Hubspot (HUBS) | 0.5 | $856k | 2.8k | 301.42 | |
| Caterpillar (CAT) | 0.5 | $848k | 3.4k | 250.73 | |
| SVB Financial (SIVBQ) | 0.5 | $833k | 3.3k | 254.99 | |
| Expedia Group Com New (EXPE) | 0.5 | $790k | 8.0k | 99.24 | |
| Illumina (ILMN) | 0.5 | $784k | 3.8k | 204.05 | |
| Citigroup Com New (C) | 0.4 | $685k | 14k | 48.71 | |
| Lam Research Corporation (LRCX) | 0.4 | $666k | 1.4k | 464.30 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.3 | $532k | 12k | 45.16 | |
| Innovator Etfs Tr Us Eqty Acc Etf (XDJA) | 0.3 | $500k | 25k | 20.38 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $439k | 7.9k | 55.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $430k | 3.9k | 109.60 | |
| Moderna (MRNA) | 0.2 | $261k | 1.4k | 186.64 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $222k | 4.0k | 55.78 |
