ALTFEST L J & CO INC Q4 2022 Filing

Filed February 2, 2023

Portfolio Value

$604K

Holdings

256

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (256 positions)

StockValue
AZNASTRAZENECA PLC
$860K
NDQINVESCO QQQ TR
$851K
GUNRFLEXSHARES TR
$840K
AGQPROSHARES TR
$836K
NFLXNETFLIX INC
$835K
METAMETA PLATFORMS INC
$825K
CRMSALESFORCE INC
$823K
BACVERIZON COMMUNICATIONS INC
$817K
SLVISHARES SILVER TR
$795K
DHRDANAHER CORPORATION
$788K
NKENIKE INC
$785K
BF/BBROWN FORMAN CORP
$771K
EFVISHARES TR
$749K
MMM3M CO
$729K
TAT&T INC
$706K
BACBANK AMERICA CORP
$698K
AQLTISHARES TR
$695K
NVDANVIDIA CORPORATION
$691K
ALCALCON AG
$686K
ORCLORACLE CORP
$684K
USBUS BANCORP DEL
$684K
FQALFIDELITY COVINGTON TRUST
$665K
AREALEXANDRIA REAL ESTATE EQ IN
$663K
CLVTRIP COM GROUP LTD
$651K
PGPROCTER AND GAMBLE CO
$647K
CRCCANADIAN NAT RES LTD
$634K
GOOGLALPHABET INC
$630K
CMCSACOMCAST CORP NEW
$628K
MCHMATTHEWS ASIA FDS
$623K
SCHWSCHWAB CHARLES CORP
$621K
PHOINVESCO EXCHANGE TRADED FD T
$618K
UJULINNOVATOR ETFS TR
$618K
AFWALIGN TECHNOLOGY INC
$617K
BSXBOSTON SCIENTIFIC CORP
$614K
VYMVANGUARD WHITEHALL FDS
$588K
CVXCHEVRON CORP NEW
$567K
SPYVSPDR SER TR
$567K
GIISPDR INDEX SHS FDS
$559K
GDXVANECK ETF TRUST
$549K
IEFISHARES TR
$547K
NEMNEWMONT CORP
$546K
MAMASTERCARD INCORPORATED
$546K
AQLTISHARES TR
$542K
QUALISHARES TR
$541K
ILMNILLUMINA INC
$539K
LVSLAS VEGAS SANDS CORP
$539K
SCHCSCHWAB STRATEGIC TR
$529K
FNDFSCHWAB STRATEGIC TR
$526K
MDYGSPDR SER TR
$524K
INTCINTEL CORP
$514K
ADPAUTOMATIC DATA PROCESSING IN
$512K
NVSNNOVARTIS AG
$505K
ACWIISHARES TR
$499K
NVONOVO-NORDISK A S
$493K
EDCONSOLIDATED EDISON INC
$487K
CPRTCOPART INC
$479K
4I1PHILIP MORRIS INTL INC
$468K
GEGENERAL ELECTRIC CO
$464K
CSXCSX CORP
$461K
SCHGSCHWAB STRATEGIC TR
$461K
ROSTROSS STORES INC
$456K
ACNACCENTURE PLC IRELAND
$454K
DEMWISDOMTREE TR
$452K
AXPAMERICAN EXPRESS CO
$440K
IVVISHARES TR
$434K
COSTCOSTCO WHSL CORP NEW
$424K
ZBHZIMMER BIOMET HOLDINGS INC
$411K
AONAON PLC
$397K
BF/ABROWN FORMAN CORP
$395K
JCIJOHNSON CTLS INTL PLC
$387K
KXIISHARES TR
$386K
VTIVANGUARD INDEX FDS
$386K
VTCVANGUARD SCOTTSDALE FDS
$384K
CFGCITIZENS FINL GROUP INC
$382K
SCHASCHWAB STRATEGIC TR
$379K
VSGXVANGUARD WORLD FD
$379K
INFYINFOSYS LTD
$379K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$377K
VPUVANGUARD WORLD FDS
$374K
BAXBAXTER INTL INC
$371K
VRTXVERTEX PHARMACEUTICALS INC
$370K
WFCWELLS FARGO CO NEW
$366K
CSGPCOSTAR GROUP INC
$359K
IQVIQVIA HLDGS INC
$359K
PDDPINDUODUO INC
$359K
EPAMEPAM SYS INC
$354K
SOSOUTHERN CO
$354K
IVWISHARES TR
$351K
GILDGILEAD SCIENCES INC
$348K
MCDMCDONALDS CORP
$346K
SCHOSCHWAB STRATEGIC TR
$346K
BMRNBIOMARIN PHARMACEUTICAL INC
$346K
PYPLPAYPAL HLDGS INC
$338K
MGKVANGUARD WORLD FD
$335K
KLACKLA CORP
$333K
BURLBURLINGTON STORES INC
$328K
IVEISHARES TR
$322K
FNDCSCHWAB STRATEGIC TR
$320K
TBFPROSHARES TR
$317K
CLCOLGATE PALMOLIVE CO
$316K
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