0001951757-23-000276.txt : 20230505
0001951757-23-000276.hdr.sgml : 20230505
20230504180137
ACCESSION NUMBER: 0001951757-23-000276
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230505
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230505
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: 23890436
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
03-31-2023
03-31-2023
Alterity Financial Group, LLC
21 MAIN STREET
SUITE 201
BANGOR
ME
04401
13F HOLDINGS REPORT
028-22041
N
ANGIE POTTER
CHIEF COMPLIANCE OFFICER
800-966-7730
ANGIE POTTER
BANGOR
ME
05-04-2023
0
75
68703178
false
INFORMATION TABLE
2
F_13F_Alterity_Q12023.xml
ADVANCED MICRO DEVICES INC
COM
007903107
836417
8534
SH
SOLE
0
0
8534
AMAZON COM INC
COM
023135106
1499564
14518
SH
SOLE
0
0
14518
AMGEN INC
COM
031162100
429180
1775
SH
SOLE
0
0
1775
APPLE INC
COM
037833100
9924385
60184
SH
SOLE
0
0
60184
BP PLC
SPONSORED ADR
055622104
417340
11000
SH
SOLE
0
0
11000
BANK AMERICA CORP
COM
060505104
251586
8797
SH
SOLE
0
0
8797
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
725610
2350
SH
SOLE
0
0
2350
BRISTOL-MYERS SQUIBB CO
COM
110122108
1130718
16314
SH
SOLE
0
0
16314
CHIPOTLE MEXICAN GRILL INC
COM
169656105
247702
145
SH
SOLE
0
0
145
DOW INC
COM
260557103
545869
9957
SH
SOLE
0
0
9957
FORD MTR CO DEL
COM
345370860
145650
11560
SH
SOLE
0
0
11560
GENERAC HLDGS INC
COM
368736104
263220
2437
SH
SOLE
0
0
2437
GENERAL ELECTRIC CO
COM NEW
369604301
610215
6383
SH
SOLE
0
0
6383
HOME DEPOT INC
COM
437076102
839149
2843
SH
SOLE
0
0
2843
HONEYWELL INTL INC
COM
438516106
2512111
13144
SH
SOLE
0
0
13144
INTEL CORP
COM
458140100
361820
11075
SH
SOLE
0
0
11075
INTERNATIONAL BUSINESS MACHS
COM
459200101
1310900
10000
SH
SOLE
0
0
10000
ISHARES TR
IBOXX HI YD ETF
464288513
755500
10000
SH
SOLE
0
0
10000
JOHNSON & JOHNSON
COM
478160104
1761643
11365
SH
SOLE
0
0
11365
KIMBERLY-CLARK CORP
COM
494368103
636203
4740
SH
SOLE
0
0
4740
LOCKHEED MARTIN CORP
COM
539830109
1353298
2863
SH
SOLE
0
0
2863
MICROSOFT CORP
COM
594918104
1845756
6402
SH
SOLE
0
0
6402
PALO ALTO NETWORKS INC
COM
697435105
418056
2093
SH
SOLE
0
0
2093
PEPSICO INC
COM
713448108
1344111
7373
SH
SOLE
0
0
7373
PFIZER INC
COM
717081103
220390
5402
SH
SOLE
0
0
5402
PIONEER NAT RES CO
COM
723787107
267554
1310
SH
SOLE
0
0
1310
PROCTER AND GAMBLE CO
COM
742718109
213414
1435
SH
SOLE
0
0
1435
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
709167
10882
SH
SOLE
0
0
10882
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
364364
4980
SH
SOLE
0
0
4980
THERMO FISHER SCIENTIFIC INC
COM
883556102
2717131
4714
SH
SOLE
0
0
4714
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1413341
14432
SH
SOLE
0
0
14432
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
132224
11518
SH
SOLE
0
0
11518
ABBVIE INC
COM
00287Y109
836110
5246
SH
SOLE
0
0
5246
ALPHABET INC
CAP STK CL A
02079K305
3623808
34935
SH
SOLE
0
0
34935
ALTRIA GROUP INC
COM
02209S103
251568
5638
SH
SOLE
0
0
5638
BLACKROCK INC
COM
09247X101
612083
915
SH
SOLE
0
0
915
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
514309
12286
SH
SOLE
0
0
12286
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
344871
28620
SH
SOLE
0
0
28620
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
207148
9730
SH
SOLE
0
0
9730
BLACKSTONE MTG TR INC
COM CL A
09257W100
226947
12714
SH
SOLE
0
0
12714
BLACKSTONE INC
COM
09260D107
622398
7086
SH
SOLE
0
0
7086
BROADCOM INC
COM
11135F101
2068035
3224
SH
SOLE
0
0
3224
CARRIER GLOBAL CORPORATION
COM
14448C104
454846
9942
SH
SOLE
0
0
9942
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
516832
10922
SH
SOLE
0
0
10922
COSTCO WHSL CORP NEW
COM
22160K105
1533078
3085
SH
SOLE
0
0
3085
CROWDSTRIKE HLDGS INC
CL A
22788C105
318443
2320
SH
SOLE
0
0
2320
DNP SELECT INCOME FD INC
COM
23325P104
671657
60949
SH
SOLE
0
0
60949
DIGITALOCEAN HLDGS INC
COM
25402D102
289075
7380
SH
SOLE
0
0
7380
DOMINION ENERGY INC
COM
25746U109
294449
5266
SH
SOLE
0
0
5266
DUPONT DE NEMOURS INC
COM
26614N102
517263
7207
SH
SOLE
0
0
7207
ENPHASE ENERGY INC
COM
29355A107
279672
1330
SH
SOLE
0
0
1330
EXXON MOBIL CORP
COM
30231G102
1350022
12311
SH
SOLE
0
0
12311
FIVE BELOW INC
COM
33829M101
248606
1207
SH
SOLE
0
0
1207
GLOBAL X FDS
S&P 500 COVERED
37954Y475
412695
10190
SH
SOLE
0
0
10190
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
740915
43202
SH
SOLE
0
0
43202
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
639592
23794
SH
SOLE
0
0
23794
JPMORGAN CHASE & CO
COM
46625H100
1272687
9767
SH
SOLE
0
0
9767
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
297297
5445
SH
SOLE
0
0
5445
KKR & CO INC
6% MCONV PFD C
48251W401
256972
4050
SH
SOLE
0
0
4050
NVIDIA CORPORATION
COM
67066G104
2518580
9067
SH
SOLE
0
0
9067
SPDR SER TR
S&P DIVID ETF
78464A763
240245
1942
SH
SOLE
0
0
1942
SALESFORCE INC
COM
79466L302
1871939
9370
SH
SOLE
0
0
9370
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
658347
8162
SH
SOLE
0
0
8162
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1159866
14003
SH
SOLE
0
0
14003
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
330988
10295
SH
SOLE
0
0
10295
SHOPIFY INC
CL A
82509L107
366741
7650
SH
SOLE
0
0
7650
TESLA INC
COM
88160R101
1296625
6250
SH
SOLE
0
0
6250
THE TRADE DESK INC
COM CL A
88339J105
250036
4105
SH
SOLE
0
0
4105
UNITEDHEALTH GROUP INC
COM
91324P102
541883
1147
SH
SOLE
0
0
1147
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
248537
3118
SH
SOLE
0
0
3118
VERIZON COMMUNICATIONS INC
COM
92343V104
414617
10661
SH
SOLE
0
0
10661
VISA INC
COM CL A
92826C839
1996012
8853
SH
SOLE
0
0
8853
WASTE MGMT INC DEL
COM
94106L109
236889
1452
SH
SOLE
0
0
1452
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
290456
8601
SH
SOLE
0
0
8601
MEDTRONIC PLC
SHS
G5960L103
239200
2967
SH
SOLE
0
0
2967