13F-HR filed by Altman Advisors, Inc.
Altman Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 86 holding rows worth $162,059,431.
- Accession
- 0001085146-23-000814
- Filer
- CIK 1731671
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 86 entries on the cover page, a total value of $162,059,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,059,431 with VALUE read as dollars as filed, 13F file number 028-18637. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 429,009 | $15,611,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 233,884 | $12,351,432 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,466 | $3,727,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,279 | $3,544,892 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,362 | $3,386,034 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,859 | $3,318,456 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,620 | $3,240,872 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,583 | $3,227,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,107 | $3,212,993 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,519 | $3,093,799 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,154 | $3,036,483 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,365 | $2,968,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,965 | $2,949,444 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,860 | $2,818,870 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 78,001 | $2,777,622 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,617 | $2,720,424 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,282 | $2,552,660 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 61,292 | $2,438,196 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,555 | $2,420,395 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,215 | $2,265,352 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,939 | $2,033,526 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,313 | $2,010,088 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,883 | $1,925,271 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,431 | $1,904,648 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,409 | $1,800,721 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,819 | $1,655,472 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,781 | $1,637,527 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,804 | $1,624,183 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,721 | $1,570,094 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,926 | $1,540,523 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,187 | $1,534,044 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,666 | $1,523,110 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,650 | $1,493,669 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 73,011 | $1,490,879 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,514 | $1,488,717 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,961 | $1,482,465 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,025 | $1,433,139 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,430 | $1,424,164 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,616 | $1,413,854 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,725 | $1,407,551 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,414 | $1,406,311 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,023 | $1,403,007 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,712 | $1,393,205 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,566 | $1,389,657 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,995 | $1,379,549 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,717 | $1,366,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,052 | $1,363,733 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,273 | $1,347,027 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,254 | $1,336,773 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,093 | $1,328,807 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,826 | $1,320,345 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,718 | $1,304,412 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,846 | $1,302,177 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,838 | $1,299,667 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,773 | $1,275,423 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,343 | $1,273,036 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,861 | $1,249,653 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,833 | $1,240,054 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,750 | $1,223,698 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,289 | $1,208,820 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,812 | $1,172,999 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,724 | $1,165,538 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,267 | $1,120,352 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,240 | $1,090,280 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,729 | $1,079,204 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,986 | $1,070,095 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,535 | $1,068,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,358 | $1,060,623 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,455 | $1,040,548 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,683 | $1,013,567 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,988 | $997,358 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,145 | $984,394 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,693 | $883,319 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,840 | $856,033 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,383 | $848,222 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,265 | $832,542 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,960 | $789,950 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,841 | $783,756 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,071 | $685,406 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,435 | $666,271 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,769 | $531,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 24,505 | $499,461 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,911 | $439,061 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,919 | $429,529 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,400 | $261,296 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,987 | $222,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000814 | this filing | 2023-02-08 | acceptance time not in the bulk data set |