ALTFEST L J & CO INC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$689.7M
Holdings
302
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 12,567 | $1.2M | 0.18% | |
| 102 | CSCOCISCO SYS INC | 24,513 | $1.2M | 0.18% | |
| 103 | INTCINTEL CORP | 24,440 | $1.2M | 0.18% | |
| 104 | NFRAFLEXSHARES TR | 22,714 | $1.2M | 0.18% | |
| 105 | WMTWALMART INC | 7,434 | $1.2M | 0.17% | |
| 106 | SCHESCHWAB STRATEGIC TR | 46,457 | $1.2M | 0.17% | |
| 107 | DHRDANAHER CORPORATION | 4,964 | $1.1M | 0.17% | |
| 108 | PEPPEPSICO INC | 6,628 | $1.1M | 0.16% | |
| 109 | VHTVANGUARD WORLD FDS | 4,484 | $1.1M | 0.16% | |
| 110 | HDBHDFC BANK LTD | 16,661 | $1.1M | 0.16% | |
| 111 | AMGNAMGEN INC | 3,816 | $1.1M | 0.16% | |
| 112 | XFEBFIRST TR MLP & ENERGY INCOM | 127,948 | $1.1M | 0.16% | |
| 113 | AQLTISHARES TR | 15,526 | $1.1M | 0.16% | |
| 114 | SPYGSPDR SER TR | 16,522 | $1.1M | 0.16% | |
| 115 | SCHMSCHWAB STRATEGIC TR | 14,239 | $1.1M | 0.16% | |
| 116 | GOOGLALPHABET INC | 7,457 | $1.0M | 0.15% | |
| 117 | ERTHINVESCO EXCHANGE TRADED FD T | 22,011 | $1.0M | 0.15% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 1,525 | $1.0M | 0.15% | |
| 119 | UHTUNIVERSAL HEALTH RLTY INCOME | 22,449 | $971K | 0.14% | |
| 120 | YDECFIRST TR EXCHNG TRADED FD VI | 42,308 | $962K | 0.14% | |
| 121 | VALEVALE S A | 60,153 | $954K | 0.14% | |
| 122 | CRCCANADIAN NAT RES LTD | 13,964 | $915K | 0.13% | |
| 123 | COPCONOCOPHILLIPS | 7,865 | $913K | 0.13% | |
| 124 | KOCOCA COLA CO | 15,219 | $897K | 0.13% | |
| 125 | MAMASTERCARD INCORPORATED | 2,096 | $894K | 0.13% | |
| 126 | QUALISHARES TR | 6,060 | $892K | 0.13% | |
| 127 | REGNREGENERON PHARMACEUTICALS | 965 | $848K | 0.12% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 1,573 | $835K | 0.12% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 21,184 | $799K | 0.12% | |
| 130 | ADBEADOBE INC | 1,337 | $798K | 0.12% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 7,139 | $797K | 0.12% | |
| 132 | XLVSELECT SECTOR SPDR TR | 5,832 | $795K | 0.12% | |
| 133 | EFVISHARES TR | 15,003 | $782K | 0.11% | |
| 134 | MMM3M CO | 7,115 | $778K | 0.11% | |
| 135 | MDTMEDTRONIC PLC | 9,301 | $766K | 0.11% | |
| 136 | DTCRGLOBAL X FDS | 52,146 | $764K | 0.11% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 2,246 | $758K | 0.11% | |
| 138 | FQALFIDELITY COVINGTON TRUST | 13,856 | $753K | 0.11% | |
| 139 | SCHHSCHWAB STRATEGIC TR | 36,198 | $750K | 0.11% | |
| 140 | QCOMQUALCOMM INC | 5,084 | $735K | 0.11% | |
| 141 | PHOINVESCO EXCHANGE TRADED FD T | 11,981 | $729K | 0.11% | |
| 142 | GLTRABRDN PRECIOUS METALS BASKET | 7,964 | $725K | 0.11% | |
| 143 | CMCSACOMCAST CORP NEW | 16,469 | $722K | 0.10% | |
| 144 | GQ9SPDR GOLD TR | 3,773 | $721K | 0.10% | |
| 145 | ACNACCENTURE PLC IRELAND | 1,992 | $699K | 0.10% | |
| 146 | CPRTCOPART INC | 14,204 | $696K | 0.10% | |
| 147 | XLUSELECT SECTOR SPDR TR | 10,860 | $688K | 0.10% | |
| 148 | BACBANK AMERICA CORP | 20,303 | $684K | 0.10% | |
| 149 | PAUGINNOVATOR ETFS TR | 20,217 | $675K | 0.10% | |
| 150 | USBUS BANCORP DEL | 15,537 | $672K | 0.10% | |
| 151 | BF/BBROWN FORMAN CORP | 11,734 | $670K | 0.10% | |
| 152 | ALCALCON AG | 8,454 | $660K | 0.10% | |
| 153 | SCHGSCHWAB STRATEGIC TR | 7,625 | $633K | 0.09% | |
| 154 | UBERUBER TECHNOLOGIES INC | 10,273 | $633K | 0.09% | |
| 155 | TAT&T INC | 37,372 | $627K | 0.09% | |
| 156 | ELVELEVANCE HEALTH INC | 1,324 | $625K | 0.09% | |
| 157 | SPYVSPDR SER TR | 13,143 | $613K | 0.09% | |
| 158 | PGPROCTER AND GAMBLE CO | 4,172 | $611K | 0.09% | |
| 159 | AXPAMERICAN EXPRESS CO | 3,240 | $607K | 0.09% | |
| 160 | SCHOSCHWAB STRATEGIC TR | 12,493 | $605K | 0.09% | |
| 161 | VXUSVANGUARD STAR FDS | 10,382 | $602K | 0.09% | |
| 162 | NKENIKE INC | 5,427 | $589K | 0.09% | |
| 163 | IVVISHARES TR | 1,228 | $587K | 0.09% | |
| 164 | VTIVANGUARD INDEX FDS | 2,464 | $585K | 0.08% | |
| 165 | SCHCSCHWAB STRATEGIC TR | 16,711 | $583K | 0.08% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 1,432 | $583K | 0.08% | |
| 167 | BURLBURLINGTON STORES INC | 2,947 | $573K | 0.08% | |
| 168 | ECONCOLUMBIA ETF TR II | 26,917 | $561K | 0.08% | |
| 169 | ACWIISHARES TR | 5,454 | $555K | 0.08% | |
| 170 | AFWALIGN TECHNOLOGY INC | 2,021 | $554K | 0.08% | |
| 171 | SBUXSTARBUCKS CORP | 5,729 | $550K | 0.08% | |
| 172 | CVSCVS HEALTH CORP | 6,882 | $543K | 0.08% | |
| 173 | MDYGSPDR SER TR | 7,089 | $536K | 0.08% | |
| 174 | MUMICRON TECHNOLOGY INC | 6,161 | $526K | 0.08% | |
| 175 | VIPSVIPSHOP HLDGS LTD | 29,569 | $525K | 0.08% | |
| 176 | CFGCITIZENS FINL GROUP INC | 15,805 | $524K | 0.08% | |
| 177 | RTXRTX CORPORATION | 6,183 | $520K | 0.08% | |
| 178 | GEGENERAL ELECTRIC CO | 4,041 | $516K | 0.07% | |
| 179 | IBNICICI BANK LIMITED | 21,597 | $515K | 0.07% | |
| 180 | BEKEKE HLDGS INC | 31,725 | $514K | 0.07% | |
| 181 | IBBISHARES TR | 3,780 | $514K | 0.07% | |
| 182 | DEMWISDOMTREE TR | 12,513 | $509K | 0.07% | |
| 183 | PJULINNOVATOR ETFS TR | 13,986 | $506K | 0.07% | |
| 184 | MGKVANGUARD WORLD FD | 1,945 | $505K | 0.07% | |
| 185 | CITHE CIGNA GROUP | 1,674 | $501K | 0.07% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 1,071 | $501K | 0.07% | |
| 187 | KLACKLA CORP | 851 | $494K | 0.07% | |
| 188 | SCHASCHWAB STRATEGIC TR | 10,410 | $492K | 0.07% | |
| 189 | PLDPROLOGIS INC. | 3,678 | $490K | 0.07% | |
| 190 | ITUBITAU UNIBANCO HLDG S A | 69,674 | $484K | 0.07% | |
| 191 | COOCOOPER COS INC | 1,257 | $476K | 0.07% | |
| 192 | PGRPROGRESSIVE CORP | 2,966 | $472K | 0.07% | |
| 193 | ENPHENPHASE ENERGY INC | 3,572 | $472K | 0.07% | |
| 194 | AQLTISHARES TR | 5,035 | $469K | 0.07% | |
| 195 | EDCONSOLIDATED EDISON INC | 5,047 | $459K | 0.07% | |
| 196 | MCHMATTHEWS ASIA FDS | 24,061 | $458K | 0.07% | |
| 197 | NVSNNOVARTIS AG | 4,479 | $452K | 0.07% | |
| 198 | CSGPCOSTAR GROUP INC | 5,147 | $450K | 0.07% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 4,745 | $446K | 0.06% | |
| 200 | VTVVANGUARD INDEX FDS | 2,981 | $446K | 0.06% |