ALTFEST L J & CO INC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$556.6M
Holdings
255
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (255 positions)
| Stock | Value |
|---|---|
ERTHINVESCO EXCHANGE TRADED FD T | $899 |
HUMHUMANA INC | $896 |
MMM3M CO | $890 |
XLKSELECT SECTOR SPDR TR | $859 |
INTCINTEL CORP | $834 |
GOOGLALPHABET INC | $826 |
NDQINVESCO QQQ TR | $825 |
BF/BBROWN FORMAN CORP | $823 |
BACBK OF AMERICA CORP | $774 |
COPCONOCOPHILLIPS | $753 |
TMUST-MOBILE US INC | $744 |
CIBRFIRST TR EXCHANGE TRADED FD | $730 |
EFVISHARES TR | $716 |
USBUS BANCORP DEL | $715 |
SPYVSPDR SER TR | $713 |
VRTXVERTEX PHARMACEUTICALS INC | $693 |
TAT&T INC | $676 |
FQALFIDELITY COVINGTON TRUST | $674 |
GEMGOLDMAN SACHS ETF TR | $670 |
SLVISHARES SILVER TR | $663 |
—J P MORGAN EXCHANGE TRADED F | $653 |
MDYSPDR S&P MIDCAP 400 ETF TR | $649 |
VYMVANGUARD WHITEHALL FDS | $639 |
CRCCANADIAN NAT RES LTD | $623 |
NFRAFLEXSHARES TR | $619 |
VMBSVANGUARD SCOTTSDALE FDS | $615 |
UJULINNOVATOR ETFS TR | $608 |
SPYGSPDR SER TR | $599 |
PGPROCTER AND GAMBLE CO | $599 |
MLB1MERCADOLIBRE INC | $598 |
SCHGSCHWAB STRATEGIC TR | $598 |
ORCLORACLE CORP | $586 |
AREALEXANDRIA REAL ESTATE EQ IN | $572 |
REGNREGENERON PHARMACEUTICALS | $569 |
AGGISHARES TR | $569 |
AWCAMERICAN WTR WKS CO INC NEW | $565 |
EPAMEPAM SYS INC | $558 |
PHOINVESCO EXCHANGE TRADED FD T | $540 |
—BANK OF MONTREAL | $536 |
SCHOSCHWAB STRATEGIC TR | $528 |
AFWALIGN TECHNOLOGY INC | $527 |
SCHHSCHWAB STRATEGIC TR | $523 |
GDXVANECK ETF TRUST | $522 |
FNDFSCHWAB STRATEGIC TR | $516 |
MDYGSPDR SER TR | $515 |
AQLTISHARES TR | $505 |
INTUINTUIT | $503 |
QUALISHARES TR | $498 |
ACWIISHARES TR | $492 |
EDCONSOLIDATED EDISON INC | $489 |
NVSNNOVARTIS AG | $480 |
AQLTISHARES TR | $476 |
ADPAUTOMATIC DATA PROCESSING IN | $475 |
IVVISHARES TR | $474 |
SCHCSCHWAB STRATEGIC TR | $467 |
4I1PHILIP MORRIS INTL INC | $461 |
ACNACCENTURE PLC IRELAND | $460 |
ADBEADOBE SYSTEMS INCORPORATED | $457 |
NVDANVIDIA CORPORATION | $454 |
HALHALLIBURTON CO | $444 |
NFLXNETFLIX INC | $435 |
CPRTCOPART INC | $428 |
AXPAMERICAN EXPRESS CO | $427 |
SBUXSTARBUCKS CORP | $426 |
CVXCHEVRON CORP NEW | $423 |
COSTCOSTCO WHSL CORP NEW | $423 |
ITA*ISHARES TR | $418 |
BF/ABROWN FORMAN CORP | $406 |
MGKVANGUARD WORLD FD | $406 |
GIISPDR INDEX SHS FDS | $403 |
VOOVANGUARD INDEX FDS | $400 |
BSXBOSTON SCIENTIFIC CORP | $393 |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $389 |
CVSCVS HEALTH CORP | $388 |
IQVIQVIA HLDGS INC | $377 |
MAMASTERCARD INCORPORATED | $377 |
WFCWELLS FARGO CO NEW | $374 |
VTIVANGUARD INDEX FDS | $365 |
ELVELEVANCE HEALTH INC | $364 |
AONAON PLC | $363 |
IVWISHARES TR | $362 |
XLGINVESCO EXCHANGE TRADED FD T | $359 |
MFEMPIMCO EQUITY SER | $353 |
MCDMCDONALDS CORP | $344 |
CFGCITIZENS FINL GROUP INC | $342 |
SPTSSPDR SER TR | $333 |
CMECME GROUP INC | $333 |
TRVTRAVELERS COMPANIES INC | $333 |
NKENIKE INC | $329 |
SCHASCHWAB STRATEGIC TR | $328 |
FNDCSCHWAB STRATEGIC TR | $326 |
GEGENERAL ELECTRIC CO | $323 |
CLCOLGATE PALMOLIVE CO | $322 |
SOSOUTHERN CO | $321 |
ILMNILLUMINA INC | $320 |
SCHWSCHWAB CHARLES CORP | $319 |
EWEDWARDS LIFESCIENCES CORP | $319 |
BILSPDR SER TR | $316 |
TOTLSSGA ACTIVE ETF TR | $314 |
UEURBAN EDGE PPTYS | $313 |