0001951757-23-000102.txt : 20230131 0001951757-23-000102.hdr.sgml : 20230131 20230131170107 ACCESSION NUMBER: 0001951757-23-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alterity Financial Group, LLC CENTRAL INDEX KEY: 0001840293 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: 23573268 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 12-31-2022 12-31-2022 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 01-31-2023 0 77 61703178 false INFORMATION TABLE 2 13falterity20221231.xml Advanced Micro Devices Common Stock 007903107 506760 7824 SH SOLE 0 0 7824 Amazon Com Inc Common Stock 023135106 1169028 13917 SH SOLE 0 0 13917 Amgen Inc Common Stock 031162100 466266 1775 SH SOLE 0 0 1775 Apple Inc Common Stock 037833100 7880955 60655 SH SOLE 0 0 60655 Bp Plc Adr Sponsored ADR 055622104 384230 11000 SH SOLE 0 0 11000 Bk of America Corp Common Stock 060505104 276506 8349 SH SOLE 0 0 8349 Berkshire Hathaway Inc DEL CL B NEW 084670702 818585 2650 SH SOLE 0 0 2650 Bristol-Myers Squibb Co Common Stock 110122108 1188427 16517 SH SOLE 0 0 16517 Dow Inc Common Stock 260557103 501746 9957 SH SOLE 0 0 9957 Ford Mtr Co DEL Common Stock 345370860 144847 12455 SH SOLE 0 0 12455 Generac Hldgs Inc Common Stock 368736104 242289 2407 SH SOLE 0 0 2407 General Electric Co Common Stock NEW 369604301 550173 6566 SH SOLE 0 0 6566 Home Depot Inc Common Stock 437076102 883757 2798 SH SOLE 0 0 2798 Honeywell Intl Inc Common Stock 438516106 2803179 13081 SH SOLE 0 0 13081 Intel Corp Common Stock 458140100 284783 10775 SH SOLE 0 0 10775 International Business Mach Common Stock 459200101 1437078 10200 SH SOLE 0 0 10200 Ishares TR IBOXX HI YD ETF 464288513 736300 10000 SH SOLE 0 0 10000 Johnson & Johnson Common Stock 478160104 2028486 11483 SH SOLE 0 0 11483 Kimberly-Clark Corp Common Stock 494368103 665175 4900 SH SOLE 0 0 4900 Lockheed Martin Corp Common Stock 539830109 1383935 2845 SH SOLE 0 0 2845 Microsoft Corp Common Stock 594918104 1497721 6245 SH SOLE 0 0 6245 Newell Brands Inc Common Stock 651229106 153626 11745 SH SOLE 0 0 11745 Palo Alto Networks Inc Common Stock 697435105 285917 2049 SH SOLE 0 0 2049 Pepsico Inc Common Stock 713448108 1352633 7487 SH SOLE 0 0 7487 Pfizer Inc Common Stock 717081103 280480 5474 SH SOLE 0 0 5474 Pioneer Nat Res Co Common Stock 723787107 262649 1150 SH SOLE 0 0 1150 Procter and Gamble Co Common Stock 742718109 202184 1334 SH SOLE 0 0 1334 Schwab Strategic TR US LRG CAP ETF 808524300 627087 11287 SH SOLE 0 0 11287 Schwab Strategic TR US DIVIDEND EQ 808524797 350208 4636 SH SOLE 0 0 4636 Thermo Fisher Scientific Inc Common Stock 883556102 2621393 4760 SH SOLE 0 0 4760 V F Corp Common Stock 918204108 220880 8000 SH SOLE 0 0 8000 Raytheon Technologies Corp Common Stock 75513E101 1428615 14156 SH SOLE 0 0 14156 Abbvie Inc Common Stock 00287Y109 855874 5296 SH SOLE 0 0 5296 Alphabet Class A CAP STK CL A 02079K305 3062287 34708 SH SOLE 0 0 34708 Altria Group Inc Common Stock 02209S103 266855 5838 SH SOLE 0 0 5838 B & G Foods Inc NEW Common Stock 05508R106 111587 10008 SH SOLE 0 0 10008 Blackrock Inc Common Stock 09247X101 630365 890 SH SOLE 0 0 890 Blackrock Health Sciences TR Common Stock 09250W107 547993 12574 SH SOLE 0 0 12574 Blackrock Muniholdings FD IN Common Stock 09253N104 341343 28117 SH SOLE 0 0 28117 Blackrock Mun Target Trm Tr COMMON SHS BEN IN 09257P105 207148 9730 SH SOLE 0 0 9730 Blackstone Mtg Tr Inc COM CLA A 09257W100 271911 12844 SH SOLE 0 0 12844 Blackstone Inc Common Stock 09260D107 507576 6842 SH SOLE 0 0 6842 Broadcom Inc Common Stock 11135F101 1804012 3226 SH SOLE 0 0 3226 Carrier Global Corporation Common Stock 14448C104 361020 8752 SH SOLE 0 0 8752 Cheniere Energy Ptnrs LP COM UNIT 16411Q101 636104 11185 SH SOLE 0 0 11185 Costco Whsl Corp New Common Stock 22160K105 1413519 3096 SH SOLE 0 0 3096 Crowdstrike Hldgs Inc COM CLA A 22788C105 226374 2150 SH SOLE 0 0 2150 Dnp Select Income Fund Inc Common Stock 23325P104 641620 57033 SH SOLE 0 0 57033 Devon Energy Corp New Common Stock 25179M103 204807 3330 SH SOLE 0 0 3330 Dominion Energy Inc Common Stock 25746U109 335205 5466 SH SOLE 0 0 5466 Dupont De Nenour Inc Common Stock 26614N102 494595 7207 SH SOLE 0 0 7207 Enphase Energy Inc Common Stock 29355A107 295430 1115 SH SOLE 0 0 1115 Exxon Mobil Corp Common Stock 30231G102 1357901 12311 SH SOLE 0 0 12311 Five Below Inc Common Stock 33829M101 216666 1225 SH SOLE 0 0 1225 Global X FDS S&P 500 Covered 37954Y475 411023 10440 SH SOLE 0 0 10440 Global X FDS NASDAQ 100 COVER 37954Y483 691806 43482 SH SOLE 0 0 43482 Invesco Exch Traded FD TR II PFD ETF 46138E511 123054 11007 SH SOLE 0 0 11007 Invesco Exch Traded FD TR II TAXABLE MUNI BD 46138G805 610017 23727 SH SOLE 0 0 23727 J P Morgan Chase & Co Common Stock 46625H100 1275561 9512 SH SOLE 0 0 9512 J P Morgan Exchange Traded F Equity Premium 46641Q332 294246 5400 SH SOLE 0 0 5400 KKR & Cp Inc 6% MCONV PFD C 48251W401 231863 4050 SH SOLE 0 0 4050 Nvidia Corporation Common Stock 67066G104 1282837 8778 SH SOLE 0 0 8778 Pavmed Inc Common Stock 70387R106 32638 67995 SH SOLE 0 0 67995 Spdr SER TR S & P DIVID ETF 78464A763 242964 1942 SH SOLE 0 0 1942 Salesforce Inc Common Stock 79466L302 1276179 9625 SH SOLE 0 0 9625 Select Sector SPDR TR SBI MATERIALS 81369Y100 634024 8162 SH SOLE 0 0 8162 Select Sector SPDR TR ENERGY 81369Y506 1212226 13859 SH SOLE 0 0 13859 Select Sector SPDR TR FINANCIAL 81369Y605 352082 10295 SH SOLE 0 0 10295 Shopify Inc CL A 82509L907 260325 7500 SH SOLE 0 0 7500 Tesla Inc Common Stock 88160R101 780468 6336 SH SOLE 0 0 6336 22nd Centy Group Inc Common Stock 90137F103 16330 17740 SH SOLE 0 0 17740 Unitedhealth Group Inc Common Stock 91324P102 591963 1117 SH SOLE 0 0 1117 Vanguard Scottsdale FDS LG TERM COR BD 92206C813 235679 3113 SH SOLE 0 0 3113 Verizon Communications Inc Common Stock 92343V104 424401 10772 SH SOLE 0 0 10772 Visa Inc CL A 92826C839 1827512 8796 SH SOLE 0 0 8796 Brookfield Infrast Partners LP INT UNIT G16252101 257248 8301 SH SOLE 0 0 8301 Medtronic PLC SHS G5960L103 212642 2736 SH SOLE 0 0 2736