ALTFEST L J & CO INC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$603.6M
Holdings
256
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMBSVANGUARD SCOTTSDALE FDS | 21,562 | $982K | 0.16% | |
| 102 | COPCONOCOPHILLIPS | 8,284 | $978K | 0.16% | |
| 103 | ERTHINVESCO EXCHANGE TRADED FD T | 20,406 | $975K | 0.16% | |
| 104 | SCHMSCHWAB STRATEGIC TR | 14,824 | $973K | 0.16% | |
| 105 | AZNASTRAZENECA PLC | 12,680 | $860K | 0.14% | |
| 106 | NDQINVESCO QQQ TR | 3,194 | $851K | 0.14% | |
| 107 | GUNRFLEXSHARES TR | 19,322 | $840K | 0.14% | |
| 108 | AGQPROSHARES TR | 49,571 | $836K | 0.14% | |
| 109 | NFLXNETFLIX INC | 2,831 | $835K | 0.14% | |
| 110 | METAMETA PLATFORMS INC | 6,857 | $825K | 0.14% | |
| 111 | CRMSALESFORCE INC | 6,210 | $823K | 0.14% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 20,724 | $817K | 0.14% | |
| 113 | SLVISHARES SILVER TR | 36,105 | $795K | 0.13% | |
| 114 | DHRDANAHER CORPORATION | 2,967 | $788K | 0.13% | |
| 115 | NKENIKE INC | 6,706 | $785K | 0.13% | |
| 116 | BF/BBROWN FORMAN CORP | 11,734 | $771K | 0.13% | |
| 117 | EFVISHARES TR | 16,324 | $749K | 0.12% | |
| 118 | MMM3M CO | 6,079 | $729K | 0.12% | |
| 119 | TAT&T INC | 38,347 | $706K | 0.12% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 970 | $700K | 0.12% | |
| 121 | BACBANK AMERICA CORP | 21,089 | $698K | 0.12% | |
| 122 | AQLTISHARES TR | 11,279 | $695K | 0.12% | |
| 123 | NVDANVIDIA CORPORATION | 4,729 | $691K | 0.11% | |
| 124 | ALCALCON AG | 10,005 | $686K | 0.11% | |
| 125 | USBUS BANCORP DEL | 15,682 | $684K | 0.11% | |
| 126 | ORCLORACLE CORP | 8,373 | $684K | 0.11% | |
| 127 | FQALFIDELITY COVINGTON TRUST | 14,974 | $665K | 0.11% | |
| 128 | AREALEXANDRIA REAL ESTATE EQ IN | 4,549 | $663K | 0.11% | |
| 129 | CLVTRIP COM GROUP LTD | 18,930 | $651K | 0.11% | |
| 130 | PGPROCTER AND GAMBLE CO | 4,272 | $647K | 0.11% | |
| 131 | CRCCANADIAN NAT RES LTD | 11,409 | $634K | 0.11% | |
| 132 | GOOGLALPHABET INC | 7,136 | $630K | 0.10% | |
| 133 | CMCSACOMCAST CORP NEW | 17,945 | $628K | 0.10% | |
| 134 | MCHMATTHEWS ASIA FDS | 25,769 | $623K | 0.10% | |
| 135 | SCHWSCHWAB CHARLES CORP | 7,454 | $621K | 0.10% | |
| 136 | PHOINVESCO EXCHANGE TRADED FD T | 11,981 | $618K | 0.10% | |
| 137 | UJULINNOVATOR ETFS TR | 23,995 | $618K | 0.10% | |
| 138 | AFWALIGN TECHNOLOGY INC | 2,927 | $617K | 0.10% | |
| 139 | BSXBOSTON SCIENTIFIC CORP | 13,273 | $614K | 0.10% | |
| 140 | VYMVANGUARD WHITEHALL FDS | 5,433 | $588K | 0.10% | |
| 141 | CVXCHEVRON CORP NEW | 3,161 | $567K | 0.09% | |
| 142 | SPYVSPDR SER TR | 14,573 | $567K | 0.09% | |
| 143 | GIISPDR INDEX SHS FDS | 10,657 | $559K | 0.09% | |
| 144 | GDXVANECK ETF TRUST | 19,159 | $549K | 0.09% | |
| 145 | IEFISHARES TR | 5,710 | $547K | 0.09% | |
| 146 | MAMASTERCARD INCORPORATED | 1,570 | $546K | 0.09% | |
| 147 | NEMNEWMONT CORP | 11,575 | $546K | 0.09% | |
| 148 | AQLTISHARES TR | 5,834 | $542K | 0.09% | |
| 149 | QUALISHARES TR | 4,747 | $541K | 0.09% | |
| 150 | ILMNILLUMINA INC | 2,668 | $539K | 0.09% | |
| 151 | LVSLAS VEGAS SANDS CORP | 11,221 | $539K | 0.09% | |
| 152 | SCHCSCHWAB STRATEGIC TR | 16,809 | $529K | 0.09% | |
| 153 | FNDFSCHWAB STRATEGIC TR | 18,097 | $526K | 0.09% | |
| 154 | MDYGSPDR SER TR | 8,013 | $524K | 0.09% | |
| 155 | INTCINTEL CORP | 19,443 | $514K | 0.09% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 2,143 | $512K | 0.08% | |
| 157 | NVSNNOVARTIS AG | 5,572 | $505K | 0.08% | |
| 158 | ACWIISHARES TR | 5,873 | $499K | 0.08% | |
| 159 | NVONOVO-NORDISK A S | 3,639 | $493K | 0.08% | |
| 160 | EDCONSOLIDATED EDISON INC | 5,111 | $487K | 0.08% | |
| 161 | CPRTCOPART INC | 7,870 | $479K | 0.08% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 4,624 | $468K | 0.08% | |
| 163 | GEGENERAL ELECTRIC CO | 5,541 | $464K | 0.08% | |
| 164 | SCHGSCHWAB STRATEGIC TR | 8,293 | $461K | 0.08% | |
| 165 | CSXCSX CORP | 14,880 | $461K | 0.08% | |
| 166 | HUMHUMANA INC | 895 | $458K | 0.08% | |
| 167 | ROSTROSS STORES INC | 3,925 | $456K | 0.08% | |
| 168 | ACNACCENTURE PLC IRELAND | 1,701 | $454K | 0.08% | |
| 169 | DEMWISDOMTREE TR | 12,672 | $452K | 0.07% | |
| 170 | AXPAMERICAN EXPRESS CO | 2,980 | $440K | 0.07% | |
| 171 | IVVISHARES TR | 1,129 | $434K | 0.07% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 930 | $424K | 0.07% | |
| 173 | ZBHZIMMER BIOMET HOLDINGS INC | 3,225 | $411K | 0.07% | |
| 174 | AONAON PLC | 1,323 | $397K | 0.07% | |
| 175 | BF/ABROWN FORMAN CORP | 6,000 | $395K | 0.07% | |
| 176 | ELVELEVANCE HEALTH INC | 756 | $388K | 0.06% | |
| 177 | JCIJOHNSON CTLS INTL PLC | 6,052 | $387K | 0.06% | |
| 178 | VTIVANGUARD INDEX FDS | 2,018 | $386K | 0.06% | |
| 179 | KXIISHARES TR | 6,471 | $386K | 0.06% | |
| 180 | VTCVANGUARD SCOTTSDALE FDS | 5,172 | $384K | 0.06% | |
| 181 | CFGCITIZENS FINL GROUP INC | 9,707 | $382K | 0.06% | |
| 182 | SCHASCHWAB STRATEGIC TR | 9,352 | $379K | 0.06% | |
| 183 | VSGXVANGUARD WORLD FD | 7,702 | $379K | 0.06% | |
| 184 | INFYINFOSYS LTD | 21,050 | $379K | 0.06% | |
| 185 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,144 | $377K | 0.06% | |
| 186 | VPUVANGUARD WORLD FDS | 2,439 | $374K | 0.06% | |
| 187 | BAXBAXTER INTL INC | 7,286 | $371K | 0.06% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 1,280 | $370K | 0.06% | |
| 189 | WFCWELLS FARGO CO NEW | 8,870 | $366K | 0.06% | |
| 190 | IQVIQVIA HLDGS INC | 1,754 | $359K | 0.06% | |
| 191 | CSGPCOSTAR GROUP INC | 4,644 | $359K | 0.06% | |
| 192 | PDDPINDUODUO INC | 4,398 | $359K | 0.06% | |
| 193 | SOSOUTHERN CO | 4,960 | $354K | 0.06% | |
| 194 | EPAMEPAM SYS INC | 1,080 | $354K | 0.06% | |
| 195 | IVWISHARES TR | 6,000 | $351K | 0.06% | |
| 196 | GILDGILEAD SCIENCES INC | 4,048 | $348K | 0.06% | |
| 197 | SCHOSCHWAB STRATEGIC TR | 7,179 | $346K | 0.06% | |
| 198 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,339 | $346K | 0.06% | |
| 199 | MCDMCDONALDS CORP | 1,312 | $346K | 0.06% | |
| 200 | PYPLPAYPAL HLDGS INC | 4,740 | $338K | 0.06% |