13F-HR filed by Altman Advisors, Inc.
Altman Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 79 holding rows worth $109,264,906.
- Accession
- 0001085146-23-002167
- Filer
- CIK 1731671
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 79 entries on the cover page, a total value of $109,264,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,264,906 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 | 430,253 | $16,131,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 206,281 | $10,685,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,479 | $3,852,391 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,601 | $2,930,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,398 | $2,798,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,714 | $2,461,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,986 | $2,134,262 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 75,991 | $1,784,024 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,928 | $1,752,434 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 64,733 | $1,700,519 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,718 | $1,697,399 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,465 | $1,696,381 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,431 | $1,681,093 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,445 | $1,671,729 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,642 | $1,565,158 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,769 | $1,552,965 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,428 | $1,521,093 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,203 | $1,504,943 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,065 | $1,455,597 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,394 | $1,439,072 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,316 | $1,433,030 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,746 | $1,423,343 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,972 | $1,422,057 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,480 | $1,420,146 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,305 | $1,397,972 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,993 | $1,376,400 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,237 | $1,354,415 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,709 | $1,353,734 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,145 | $1,344,688 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,730 | $1,340,836 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,111 | $1,337,084 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,765 | $1,303,199 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 74,058 | $1,296,428 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,241 | $1,294,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,441 | $1,282,226 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,788 | $1,280,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,535 | $1,277,761 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,866 | $1,277,098 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,890 | $1,264,420 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,166 | $1,259,269 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,077 | $1,243,313 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,848 | $1,196,149 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,312 | $1,170,206 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,936 | $1,153,317 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,101 | $1,138,308 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,436 | $1,122,408 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,363 | $1,111,379 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,374 | $1,101,832 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,374 | $1,064,299 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,697 | $1,039,051 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,985 | $985,035 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,416 | $977,453 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,579 | $957,597 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,348 | $922,184 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,235 | $870,126 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,655 | $677,499 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,081 | $610,856 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,607 | $606,719 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,817 | $545,169 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,025 | $487,171 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,347 | $406,168 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,662 | $342,219 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,945 | $307,013 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,617 | $233,130 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,689 | $226,680 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 196,353 | $1,192 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,163 | $1,170 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 114,217 | $1,157 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 404,223 | $1,156 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 38,624 | $1,153 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,292 | $1,099 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 28,023 | $1,064 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 22,751 | $1,039 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,666 | $985 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,182 | $922 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 31,232 | $870 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,716 | $677 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,446 | $611 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 28,209 | $607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002167 | this filing | 2023-05-09 | acceptance time not in the bulk data set |