0001951757-24-000071.txt : 20240118 0001951757-24-000071.hdr.sgml : 20240118 20240118095818 ACCESSION NUMBER: 0001951757-24-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alterity Financial Group, LLC CENTRAL INDEX KEY: 0001840293 ORGANIZATION NAME: IRS NUMBER: 272855055 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22041 FILM NUMBER: 24540361 BUSINESS ADDRESS: STREET 1: 21 MAIN STREET STREET 2: SUITE 201 CITY: BANGOR STATE: ME ZIP: 04401 BUSINESS PHONE: (800) 966-7730 MAIL ADDRESS: STREET 1: 21 MAIN STREET STREET 2: SUITE 201 CITY: BANGOR STATE: ME ZIP: 04401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001840293 XXXXXXXX 12-31-2023 12-31-2023 Alterity Financial Group, LLC

21 MAIN STREET SUITE 201 BANGOR ME 04401

13F HOLDINGS REPORT 028-22041 N Angie Potter (800) 966-7730 Angie Potter Bangor ME 01-18-2024 0 73 69918117 false INFORMATION TABLE 2 F_13F_Alterity_Q42023.xml CHIPOTLE MEXICAN GRILL INC COM 169656105 295018 129 SH SOLE 0 0 129 ADOBE INC COM 00724F101 260714 437 SH SOLE 0 0 437 NETFLIX INC COM 64110L106 213253 438 SH SOLE 0 0 438 INVESCO QQQ TR UNIT SER 1 46090E103 240015 586 SH SOLE 0 0 586 SPDR S&P 500 ETF TR TR UNIT 78462F103 282193 594 SH SOLE 0 0 594 META PLATFORMS INC CL A 30303M102 286000 808 SH SOLE 0 0 808 BLACKROCK INC COM 09247X101 699218 861 SH SOLE 0 0 861 FIVE BELOW INC COM 33829M101 238100 1117 SH SOLE 0 0 1117 UNITEDHEALTH GROUP INC COM 91324P102 635468 1207 SH SOLE 0 0 1207 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479708 1345 SH SOLE 0 0 1345 ELI LILLY & CO COM 532457108 795103 1364 SH SOLE 0 0 1364 WASTE MGMT INC DEL COM 94106L109 274594 1533 SH SOLE 0 0 1533 PALO ALTO NETWORKS INC COM 697435105 452051 1533 SH SOLE 0 0 1533 AMGEN INC COM 031162100 468984 1628 SH SOLE 0 0 1628 SPDR SER TR S&P DIVID ETF 78464A763 238318 1907 SH SOLE 0 0 1907 CROWDSTRIKE HLDGS INC CL A 22788C105 488682 1914 SH SOLE 0 0 1914 GARMIN LTD SHS H2906T109 270834 2107 SH SOLE 0 0 2107 GENERAC HLDGS INC COM 368736104 295055 2283 SH SOLE 0 0 2283 HOME DEPOT INC COM 437076102 852434 2460 SH SOLE 0 0 2460 GENERAL ELECTRIC CO COM NEW 369604301 326988 2562 SH SOLE 0 0 2562 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 209930 2619 SH SOLE 0 0 2619 LOCKHEED MARTIN CORP COM 539830109 1245272 2747 SH SOLE 0 0 2747 MEDTRONIC PLC SHS G5960L103 231653 2812 SH SOLE 0 0 2812 COSTCO WHSL CORP NEW COM 22160K105 1982622 3004 SH SOLE 0 0 3004 BROADCOM INC COM 11135F101 3537105 3169 SH SOLE 0 0 3169 THE TRADE DESK INC COM CL A 88339J105 248622 3455 SH SOLE 0 0 3455 TESLA INC COM 88160R101 980254 3945 SH SOLE 0 0 3945 KIMBERLY-CLARK CORP COM 494368103 515202 4240 SH SOLE 0 0 4240 SALESFORCE INC COM 79466L302 1117029 4245 SH SOLE 0 0 4245 THERMO FISHER SCIENTIFIC INC COM 883556102 2405172 4531 SH SOLE 0 0 4531 PAYPAL HLDGS INC COM 70450Y103 294400 4794 SH SOLE 0 0 4794 ABBVIE INC COM 00287Y109 754809 4871 SH SOLE 0 0 4871 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 383319 5035 SH SOLE 0 0 5035 DOMINION ENERGY INC COM 25746U109 242825 5166 SH SOLE 0 0 5166 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 291253 5297 SH SOLE 0 0 5297 ALTRIA GROUP INC COM 02209S103 222394 5513 SH SOLE 0 0 5513 MICROSOFT CORP COM 594918104 2292788 6097 SH SOLE 0 0 6097 DIGITALOCEAN HLDGS INC COM 25402D102 229679 6260 SH SOLE 0 0 6260 PEPSICO INC COM 713448108 1099723 6475 SH SOLE 0 0 6475 DUPONT DE NEMOURS INC COM 26614N102 546588 7105 SH SOLE 0 0 7105 BLACKSTONE INC COM 09260D107 940554 7184 SH SOLE 0 0 7184 JOHNSON & JOHNSON COM 478160104 1156505 7378 SH SOLE 0 0 7378 SHOPIFY INC CL A 82509L107 576460 7400 SH SOLE 0 0 7400 VISA INC COM CL A 92826C839 1946206 7475 SH SOLE 0 0 7475 INTERNATIONAL BUSINESS MACHS COM 459200101 1226625 7500 SH SOLE 0 0 7500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 689025 8055 SH SOLE 0 0 8055 NVIDIA CORPORATION COM 67066G104 4126743 8333 SH SOLE 0 0 8333 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 270845 8601 SH SOLE 0 0 8601 ADVANCED MICRO DEVICES INC COM 007903107 1303104 8840 SH SOLE 0 0 8840 JPMORGAN CHASE & CO COM 46625H100 1615735 9499 SH SOLE 0 0 9499 GLOBAL X FDS S&P 500 COVERED 37954Y475 387498 9825 SH SOLE 0 0 9825 DOW INC COM 260557103 541775 9879 SH SOLE 0 0 9879 CARRIER GLOBAL CORPORATION COM 14448C104 572030 9957 SH SOLE 0 0 9957 ISHARES TR IBOXX HI YD ETF 464288513 773900 10000 SH SOLE 0 0 10000 VERIZON COMMUNICATIONS INC COM 92343V104 382671 10150 SH SOLE 0 0 10150 HONEYWELL INTL INC COM 438516106 2136778 10189 SH SOLE 0 0 10189 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 384071 10215 SH SOLE 0 0 10215 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 872557 10518 SH SOLE 0 0 10518 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 536471 10775 SH SOLE 0 0 10775 BP PLC SPONSORED ADR 055622104 389400 11000 SH SOLE 0 0 11000 INTEL CORP COM 458140100 553252 11010 SH SOLE 0 0 11010 EXXON MOBIL CORP COM 30231G102 1226352 12266 SH SOLE 0 0 12266 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 155305 13040 SH SOLE 0 0 13040 AMAZON COM INC COM 023135106 2080362 13692 SH SOLE 0 0 13692 RTX CORPORATION COM 75513E101 1161013 13799 SH SOLE 0 0 13799 SELECT SECTOR SPDR TR ENERGY 81369Y506 1171436 13972 SH SOLE 0 0 13972 BRISTOL-MYERS SQUIBB CO COM 110122108 826391 16106 SH SOLE 0 0 16106 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 245640 17800 SH SOLE 0 0 17800 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 592457 22016 SH SOLE 0 0 22016 ALPHABET INC CAP STK CL A 02079K305 4091520 29290 SH SOLE 0 0 29290 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 660820 38110 SH SOLE 0 0 38110 APPLE INC COM 037833100 8844279 45937 SH SOLE 0 0 45937 DNP SELECT INCOME FD INC COM 23325P104 556968 65680 SH SOLE 0 0 65680