Finer Wealth Management as of March 31, 2023
Portfolio Holdings for Finer Wealth Management
Finer Wealth Management holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $11M | 64k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.6 | $7.8M | 27k | 288.30 | |
| Eli Lilly & Co. (LLY) | 5.3 | $6.3M | 18k | 343.42 | |
| Merck & Co (MRK) | 4.0 | $4.7M | 44k | 106.39 | |
| Amazon (AMZN) | 3.5 | $4.1M | 40k | 103.29 | |
| Bristol Myers Squibb (BMY) | 3.0 | $3.6M | 52k | 69.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.5M | 33k | 103.73 | |
| Procter & Gamble Company (PG) | 2.9 | $3.4M | 23k | 148.69 | |
| Pfizer (PFE) | 2.8 | $3.3M | 80k | 40.80 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.1M | 28k | 109.66 | |
| Chevron Corporation (CVX) | 2.3 | $2.7M | 17k | 163.16 | |
| At&t (T) | 2.3 | $2.7M | 140k | 19.25 | |
| Meta Platforms Cl A (META) | 2.2 | $2.6M | 12k | 211.94 | |
| Pepsi (PEP) | 2.1 | $2.5M | 14k | 182.30 | |
| Intel Corporation (INTC) | 2.0 | $2.4M | 74k | 32.67 | |
| Verizon Communications (VZ) | 2.0 | $2.3M | 59k | 38.89 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 15k | 155.00 | |
| Deere & Company (DE) | 1.8 | $2.2M | 5.2k | 412.89 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.1M | 15k | 147.44 | |
| salesforce (CRM) | 1.8 | $2.1M | 11k | 199.78 | |
| Caterpillar (CAT) | 1.8 | $2.1M | 9.1k | 228.85 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | 16k | 130.31 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.0M | 3.5k | 576.38 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.0M | 7.1k | 277.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $1.8M | 57k | 31.22 | |
| Air Products & Chemicals (APD) | 1.5 | $1.8M | 6.1k | 287.23 | |
| McDonald's Corporation (MCD) | 1.5 | $1.7M | 6.2k | 279.61 | |
| Kraft Heinz (KHC) | 1.2 | $1.4M | 37k | 38.67 | |
| Visa Com Cl A (V) | 1.2 | $1.4M | 6.3k | 225.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.4M | 7.5k | 183.22 | |
| Bank of America Corporation (BAC) | 1.1 | $1.3M | 47k | 28.60 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 19k | 52.27 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $976k | 7.3k | 134.22 | |
| Walt Disney Company (DIS) | 0.8 | $934k | 9.3k | 100.13 | |
| Goldman Sachs (GS) | 0.8 | $899k | 2.7k | 327.05 | |
| Xcel Energy (XEL) | 0.7 | $860k | 13k | 67.44 | |
| Advanced Micro Devices (AMD) | 0.7 | $795k | 8.1k | 98.01 | |
| Altria (MO) | 0.7 | $788k | 18k | 44.62 | |
| Eversource Energy (ES) | 0.7 | $777k | 9.9k | 78.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $765k | 61k | 12.47 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $755k | 7.7k | 97.93 | |
| Tesla Motors (TSLA) | 0.6 | $741k | 3.6k | 207.43 | |
| Enterprise Products Partners (EPD) | 0.6 | $703k | 27k | 25.90 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.6 | $684k | 16k | 43.89 | |
| Coca-Cola Company (KO) | 0.5 | $627k | 10k | 62.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $624k | 6.7k | 93.02 | |
| CMS Energy Corporation (CMS) | 0.5 | $622k | 10k | 61.38 | |
| Boeing Company (BA) | 0.5 | $615k | 2.9k | 212.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $590k | 5.7k | 104.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $586k | 1.4k | 409.40 | |
| Home Depot (HD) | 0.5 | $584k | 2.0k | 295.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $566k | 6.9k | 82.16 | |
| Ford Motor Company (F) | 0.4 | $529k | 42k | 12.60 | |
| United Sts Oil Units (USO) | 0.4 | $507k | 7.6k | 66.44 | |
| CenterPoint Energy (CNP) | 0.4 | $442k | 15k | 29.46 | |
| American Electric Power Company (AEP) | 0.3 | $412k | 4.5k | 90.99 | |
| Paypal Holdings (PYPL) | 0.3 | $402k | 5.3k | 75.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $395k | 960.00 | 411.08 | |
| Eastern Bankshares (EBC) | 0.3 | $394k | 31k | 12.62 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $377k | 11k | 33.77 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $361k | 3.3k | 109.61 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $353k | 10k | 34.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $346k | 4.7k | 73.16 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $339k | 5.0k | 67.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $338k | 1.9k | 178.40 | |
| Udr (UDR) | 0.3 | $331k | 8.1k | 41.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $321k | 2.1k | 154.01 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $318k | 9.0k | 35.12 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $293k | 4.5k | 65.17 | |
| Franklin Resources (BEN) | 0.2 | $272k | 10k | 26.94 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.2 | $266k | 18k | 14.57 | |
| Dow (DOW) | 0.2 | $260k | 4.7k | 54.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $256k | 3.4k | 74.32 | |
| International Business Machines (IBM) | 0.2 | $256k | 2.0k | 131.09 | |
| Micron Technology (MU) | 0.2 | $255k | 4.2k | 60.34 | |
| Broadcom (AVGO) | 0.2 | $236k | 368.00 | 641.54 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $234k | 915.00 | 255.47 | |
| Philip Morris International (PM) | 0.2 | $218k | 2.2k | 97.25 | |
| 3M Company (MMM) | 0.2 | $212k | 2.0k | 105.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $207k | 5.5k | 37.38 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $204k | 4.5k | 44.98 | |
| Netflix (NFLX) | 0.2 | $201k | 581.00 | 345.68 | |
| Suncoke Energy (SXC) | 0.2 | $200k | 22k | 8.98 |
