ALTFEST L J & CO INC Q1 2024 Filing

Filed April 22, 2024

Portfolio Value

$706.2M

Holdings

310

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (310 positions)

StockValue
SCHESCHWAB STRATEGIC TR
$1K
VHTVANGUARD WORLD FD
$1K
COSTCOSTCO WHSL CORP NEW
$1K
PFEPFIZER INC
$1K
CSCOCISCO SYS INC
$1K
PEPPEPSICO INC
$1K
SCHMSCHWAB STRATEGIC TR
$1K
QCOMQUALCOMM INC
$1K
XFEBFIRST TR MLP & ENERGY INCOM
$1K
SPYGSPDR SER TR
$1K
GOOGLALPHABET INC
$1K
SCHWSCHWAB CHARLES CORP
$1K
CRMSALESFORCE INC
$1K
MAMASTERCARD INCORPORATED
$1K
CRCCANADIAN NAT RES LTD
$1K
RTXRTX CORPORATION
$1K
QUALISHARES TR
$1K
ERTHINVESCO EXCHANGE TRADED FD T
$1K
XLVSELECT SECTOR SPDR TR
$1K
INTCINTEL CORP
$999
KOCOCA COLA CO
$991
COPCONOCOPHILLIPS
$981
REGNREGENERON PHARMACEUTICALS
$946
AONAON PLC
$933
CPRTCOPART INC
$919
BACVERIZON COMMUNICATIONS INC
$891
EFVISHARES TR
$873
ADBEADOBE INC
$860
UBERUBER TECHNOLOGIES INC
$830
UHTUNIVERSAL HEALTH RLTY INCOME
$824
MDTMEDTRONIC PLC
$822
FQALFIDELITY COVINGTON TRUST
$812
PHOINVESCO EXCHANGE TRADED FD T
$798
QTOCINNOVATOR ETFS TRUST
$785
DTCRGLOBAL X FDS
$778
BACBANK AMERICA CORP
$774
MMM3M CO
$765
FNDFSCHWAB STRATEGIC TR
$763
GIISPDR INDEX SHS FDS
$760
ISRGINTUITIVE SURGICAL INC
$760
AMDADVANCED MICRO DEVICES INC
$737
SCHHSCHWAB STRATEGIC TR
$736
AXPAMERICAN EXPRESS CO
$727
TMOTHERMO FISHER SCIENTIFIC INC
$726
PGPROCTER AND GAMBLE CO
$718
VALEVALE S A
$716
MUMICRON TECHNOLOGY INC
$714
GLTRABRDN PRECIOUS METALS BASKET
$712
GEGENERAL ELECTRIC CO
$708
CMCSACOMCAST CORP NEW
$704
GQ9SPDR GOLD TR
$702
ALCALCON AG
$701
USBUS BANCORP DEL
$695
SCHGSCHWAB STRATEGIC TR
$691
PAUGINNOVATOR ETFS TRUST
$691
ACNACCENTURE PLC IRELAND
$683
SPYVSPDR SER TR
$682
BSXBOSTON SCIENTIFIC CORP
$666
IVVISHARES TR
$659
VTIVANGUARD INDEX FDS
$643
VACMARRIOTT VACATIONS WORLDWIDE
$635
PGRPROGRESSIVE CORP
$633
VXUSVANGUARD STAR FDS
$625
TAT&T INC
$620
MDYGSPDR SER TR
$619
SCHOSCHWAB STRATEGIC TR
$615
BF/BBROWN FORMAN CORP
$606
ACWIISHARES TR
$601
IBNICICI BANK LIMITED
$601
VRTXVERTEX PHARMACEUTICALS INC
$601
SCHCSCHWAB STRATEGIC TR
$593
VYMVANGUARD WHITEHALL FDS
$590
ENPHENPHASE ENERGY INC
$586
KLACKLA CORP
$584
SCTXXSCHWAB CHARLES FAMILY FD
$581
DESPDESPEGAR COM CORP
$580
SMHVANECK ETF TRUST
$562
MGKVANGUARD WORLD FD
$557
CFGCITIZENS FINL GROUP INC
$552
ECONCOLUMBIA ETF TR II
$544
COOCOOPER COS INC
$536
HDBHDFC BANK LTD
$532
IMCVISHARES TR
$532
WFCWELLS FARGO CO NEW
$528
QFINQIFU TECHNOLOGY INC
$528
ADMARCHER DANIELS MIDLAND CO
$527
DEMWISDOMTREE TR
$521
SBUXSTARBUCKS CORP
$520
AQLTISHARES TR
$519
PJULINNOVATOR ETFS TRUST
$517
IBBISHARES TR
$511
BEKEKE HLDGS INC
$511
NKENIKE INC
$509
ITUBITAU UNIBANCO HLDG S A
$506
SCHASCHWAB STRATEGIC TR
$506
PLDPROLOGIS INC.
$500
EDCONSOLIDATED EDISON INC
$499
BURLBURLINGTON STORES INC
$491
SPIPSPDR SER TR
$487
CSGPCOSTAR GROUP INC
$487
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