ALTFEST L J & CO INC Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$665.4M

Holdings

287

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (287 positions)

StockValue
UHTUNIVERSAL HEALTH RLTY INCOME
$1K
SCHESCHWAB STRATEGIC TR
$1K
AMTAMERICAN TOWER CORP NEW
$1K
XFEBFIRST TR MLP & ENERGY INCOM
$1K
VHTVANGUARD WORLD FDS
$1K
AFWALIGN TECHNOLOGY INC
$1K
SCHMSCHWAB STRATEGIC TR
$1K
VMBSVANGUARD SCOTTSDALE FDS
$997
AMDADVANCED MICRO DEVICES INC
$989
ERTHINVESCO EXCHANGE TRADED FD T
$959
NFRAFLEXSHARES TR
$949
MDYSPDR S&P MIDCAP 400 ETF TR
$946
AQLTISHARES TR
$940
COPCONOCOPHILLIPS
$940
BACVERIZON COMMUNICATIONS INC
$928
GOOGLALPHABET INC
$926
CMCSACOMCAST CORP NEW
$913
ADBEADOBE SYSTEMS INCORPORATED
$908
NDQINVESCO QQQ TR
$907
KOCOCA COLA CO
$901
AMGNAMGEN INC
$863
TTENTOTALENERGIES SE
$857
MAMASTERCARD INCORPORATED
$824
ALCALCON AG
$816
XLVSELECT SECTOR SPDR TR
$806
BF/BBROWN FORMAN CORP
$784
SLVISHARES SILVER TR
$759
AGQPROSHARES TR
$753
SBUXSTARBUCKS CORP
$751
EFVISHARES TR
$739
COSTCOSTCO WHSL CORP NEW
$732
EWEDWARDS LIFESCIENCES CORP
$716
FQALFIDELITY COVINGTON TRUST
$715
UAUGINNOVATOR ETFS TR
$709
BSXBOSTON SCIENTIFIC CORP
$708
MMM3M CO
$704
DHRDANAHER CORPORATION
$703
REGNREGENERON PHARMACEUTICALS
$691
CITHE CIGNA GROUP
$687
NKENIKE INC
$676
PHOINVESCO EXCHANGE TRADED FD T
$676
CLVTRIP COM GROUP LTD
$665
BACBANK AMERICA CORP
$661
GUNRFLEXSHARES TR
$652
CPRTCOPART INC
$648
QUALISHARES TR
$639
PGPROCTER AND GAMBLE CO
$637
JDJD.COM INC
$634
CRCCANADIAN NAT RES LTD
$632
MDYGSPDR SER TR
$621
ACNACCENTURE PLC IRELAND
$620
ECONCOLUMBIA ETF TR II
$618
SCHGSCHWAB STRATEGIC TR
$610
UBERUBER TECHNOLOGIES INC
$607
SCHHSCHWAB STRATEGIC TR
$603
AZNASTRAZENECA PLC
$603
SPYVSPDR SER TR
$600
GIISPDR INDEX SHS FDS
$598
IBBISHARES TR
$588
GEGENERAL ELECTRIC CO
$582
VYMVANGUARD WHITEHALL FDS
$576
VTIVANGUARD INDEX FDS
$573
LVSLAS VEGAS SANDS CORP
$573
PJULINNOVATOR ETFS TR
$569
ACWIISHARES TR
$564
CSGPCOSTAR GROUP INC
$558
AXPAMERICAN EXPRESS CO
$557
YUMCYUM CHINA HLDGS INC
$555
FNDFSCHWAB STRATEGIC TR
$550
IPGPIPG PHOTONICS CORP
$548
NEMNEWMONT CORP
$541
VRTXVERTEX PHARMACEUTICALS INC
$539
MUMICRON TECHNOLOGY INC
$539
PDDPDD HOLDINGS INC
$537
IVVISHARES TR
$519
SCHCSCHWAB STRATEGIC TR
$515
USBUS BANCORP DEL
$513
CSXCSX CORP
$509
IBNICICI BANK LIMITED
$503
NVSNNOVARTIS AG
$494
HDBHDFC BANK LTD
$493
DEMWISDOMTREE TR
$485
WFCWELLS FARGO CO NEW
$484
BEKEKE HLDGS INC
$477
AQLTISHARES TR
$475
ZBHZIMMER BIOMET HOLDINGS INC
$465
4I1PHILIP MORRIS INTL INC
$463
IEFISHARES TR
$461
MGKVANGUARD WORLD FD
$458
EDCONSOLIDATED EDISON INC
$457
AONAON PLC
$457
VALEVALE S A
$456
GDXVANECK ETF TRUST
$454
ROSTROSS STORES INC
$451
TAT&T INC
$443
HUMHUMANA INC
$436
NOCNORTHROP GRUMMAN CORP
$433
KLACKLA CORP
$427
VTIPVANGUARD MALVERN FDS
$426
JCIJOHNSON CTLS INTL PLC
$424
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