0001951757-23-000626.txt : 20231027
0001951757-23-000626.hdr.sgml : 20231027
20231027160746
ACCESSION NUMBER: 0001951757-23-000626
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
EFFECTIVENESS DATE: 20231027
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: 231355571
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
09-30-2023
09-30-2023
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
10-27-2023
0
69
63103374
false
INFORMATION TABLE
2
F_13F_Alterity_Q32023.xml
ABBVIE INC
COM
00287Y109
747567
5015
SH
SOLE
0
0
5015
ADVANCED MICRO DEVICES INC
COM
007903107
938130
9124
SH
SOLE
0
0
9124
APPLE INC
COM
037833100
8037749
46947
SH
SOLE
0
0
46947
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
365885
9346
SH
SOLE
0
0
9346
BLACKROCK INC
COM
09247X101
589051
911
SH
SOLE
0
0
911
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
134430
13039
SH
SOLE
0
0
13039
BLACKSTONE MTG TR INC
COM CL A
09257W100
216807
9968
SH
SOLE
0
0
9968
BRISTOL-MYERS SQUIBB CO
COM
110122108
941995
16230
SH
SOLE
0
0
16230
CARRIER GLOBAL CORPORATION
COM
14448C104
549626
9957
SH
SOLE
0
0
9957
COSTCO WHSL CORP NEW
COM
22160K105
1709324
3026
SH
SOLE
0
0
3026
CROWDSTRIKE HLDGS INC
CL A
22788C105
345807
2066
SH
SOLE
0
0
2066
DNP SELECT INCOME FD INC
COM
23325P104
614515
64550
SH
SOLE
0
0
64550
EXXON MOBIL CORP
COM
30231G102
1444585
12286
SH
SOLE
0
0
12286
GENERAC HLDGS INC
COM
368736104
259979
2386
SH
SOLE
0
0
2386
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
668403
39857
SH
SOLE
0
0
39857
HOME DEPOT INC
COM
437076102
762902
2525
SH
SOLE
0
0
2525
HONEYWELL INTL INC
COM
438516106
1917459
10379
SH
SOLE
0
0
10379
JOHNSON & JOHNSON
COM
478160104
1191369
7649
SH
SOLE
0
0
7649
KIMBERLY-CLARK CORP
COM
494368103
536574
4440
SH
SOLE
0
0
4440
LOCKHEED MARTIN CORP
COM
539830109
1151681
2816
SH
SOLE
0
0
2816
MICROSOFT CORP
COM
594918104
2012965
6375
SH
SOLE
0
0
6375
NVIDIA CORPORATION
COM
67066G104
3705309
8518
SH
SOLE
0
0
8518
PALO ALTO NETWORKS INC
COM
697435105
391046
1668
SH
SOLE
0
0
1668
PEPSICO INC
COM
713448108
1097118
6475
SH
SOLE
0
0
6475
PIONEER NAT RES CO
COM
723787107
307597
1340
SH
SOLE
0
0
1340
RTX CORPORATION
COM
75513E101
987884
13726
SH
SOLE
0
0
13726
SALESFORCE INC
COM
79466L302
876010
4320
SH
SOLE
0
0
4320
SPDR SER TR
S&P DIVID ETF
78464A763
219324
1907
SH
SOLE
0
0
1907
TESLA INC
COM
88160R101
1012640
4047
SH
SOLE
0
0
4047
THERMO FISHER SCIENTIFIC INC
COM
883556102
2303207
4550
SH
SOLE
0
0
4550
VISA INC
COM CL A
92826C839
1747282
7597
SH
SOLE
0
0
7597
ADOBE INC
COM
00724F101
262599
515
SH
SOLE
0
0
515
ALPHABET INC
CAP STK CL A
02079K305
3895440
29768
SH
SOLE
0
0
29768
ALTRIA GROUP INC
COM
02209S103
231822
5513
SH
SOLE
0
0
5513
AMAZON COM INC
COM
023135106
1783748
14032
SH
SOLE
0
0
14032
AMGEN INC
COM
031162100
444342
1653
SH
SOLE
0
0
1653
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
471154
1345
SH
SOLE
0
0
1345
BLACKSTONE INC
COM
09260D107
783509
7313
SH
SOLE
0
0
7313
BP PLC
SPONSORED ADR
055622104
425920
11000
SH
SOLE
0
0
11000
BROADCOM INC
COM
11135F101
2648454
3189
SH
SOLE
0
0
3189
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
252869
8601
SH
SOLE
0
0
8601
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
585462
10804
SH
SOLE
0
0
10804
CHIPOTLE MEXICAN GRILL INC
COM
169656105
236306
129
SH
SOLE
0
0
129
DOMINION ENERGY INC
COM
25746U109
235254
5266
SH
SOLE
0
0
5266
DOW INC
COM
260557103
512761
9945
SH
SOLE
0
0
9945
DUPONT DE NEMOURS INC
COM
26614N102
529962
7105
SH
SOLE
0
0
7105
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
228689
16300
SH
SOLE
0
0
16300
GENERAL ELECTRIC CO
COM NEW
369604301
283229
2562
SH
SOLE
0
0
2562
GLOBAL X FDS
S&P 500 COVERED
37954Y475
382094
9825
SH
SOLE
0
0
9825
INTEL CORP
COM
458140100
391406
11010
SH
SOLE
0
0
11010
INTERNATIONAL BUSINESS MACHS
COM
459200101
1052250
7500
SH
SOLE
0
0
7500
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
570639
22564
SH
SOLE
0
0
22564
ISHARES TR
IBOXX HI YD ETF
464288513
737200
10000
SH
SOLE
0
0
10000
JPMORGAN CHASE & CO
COM
46625H100
1412665
9741
SH
SOLE
0
0
9741
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
289290
5401
SH
SOLE
0
0
5401
ELI LILLY & CO
COM
532457108
715994
1333
SH
SOLE
0
0
1333
MEDTRONIC PLC
SHS
G5960L103
220348
2812
SH
SOLE
0
0
2812
META PLATFORMS INC
CL A
30303M102
250075
833
SH
SOLE
0
0
833
PAYPAL HLDGS INC
COM
70450Y103
237348
4060
SH
SOLE
0
0
4060
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
783869
10779
SH
SOLE
0
0
10779
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
339733
4801
SH
SOLE
0
0
4801
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1254397
13878
SH
SOLE
0
0
13878
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
632720
8055
SH
SOLE
0
0
8055
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
341134
10284
SH
SOLE
0
0
10284
SHOPIFY INC
CL A
82509L107
406547
7450
SH
SOLE
0
0
7450
THE TRADE DESK INC
COM CL A
88339J105
303613
3885
SH
SOLE
0
0
3885
UNITEDHEALTH GROUP INC
COM
91324P102
608502
1207
SH
SOLE
0
0
1207
VERIZON COMMUNICATIONS INC
COM
92343V104
346473
10690
SH
SOLE
0
0
10690
WASTE MGMT INC DEL
COM
94106L109
231337
1518
SH
SOLE
0
0
1518