Finer Wealth Management as of June 30, 2023
Portfolio Holdings for Finer Wealth Management
Finer Wealth Management holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $13M | 65k | 193.97 | |
| Microsoft Corporation (MSFT) | 7.1 | $9.1M | 27k | 340.53 | |
| Eli Lilly & Co. (LLY) | 6.6 | $8.4M | 18k | 468.99 | |
| Amazon (AMZN) | 4.1 | $5.2M | 40k | 130.36 | |
| Merck & Co (MRK) | 4.0 | $5.1M | 44k | 115.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.1M | 34k | 119.70 | |
| Meta Platforms Cl A (META) | 2.8 | $3.6M | 12k | 286.98 | |
| Procter & Gamble Company (PG) | 2.7 | $3.5M | 23k | 151.74 | |
| Bristol Myers Squibb (BMY) | 2.7 | $3.4M | 53k | 63.95 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.1M | 7.3k | 423.01 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.1M | 29k | 107.25 | |
| Pfizer (PFE) | 2.3 | $3.0M | 81k | 36.68 | |
| Chevron Corporation (CVX) | 2.0 | $2.6M | 17k | 157.35 | |
| Pepsi (PEP) | 2.0 | $2.6M | 14k | 185.22 | |
| Intel Corporation (INTC) | 1.9 | $2.5M | 74k | 33.44 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.4M | 14k | 165.52 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.3M | 15k | 157.18 | |
| Caterpillar (CAT) | 1.8 | $2.3M | 9.5k | 246.05 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 16k | 145.44 | |
| salesforce (CRM) | 1.8 | $2.3M | 11k | 211.26 | |
| Verizon Communications (VZ) | 1.8 | $2.3M | 61k | 37.19 | |
| At&t (T) | 1.7 | $2.2M | 138k | 15.95 | |
| Deere & Company (DE) | 1.7 | $2.1M | 5.2k | 405.22 | |
| McDonald's Corporation (MCD) | 1.5 | $1.9M | 6.4k | 298.40 | |
| Air Products & Chemicals (APD) | 1.4 | $1.8M | 6.0k | 299.55 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.8M | 3.4k | 521.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $1.8M | 57k | 30.93 | |
| Visa Com Cl A (V) | 1.2 | $1.5M | 6.5k | 237.48 | |
| Bank of America Corporation (BAC) | 1.1 | $1.4M | 50k | 28.69 | |
| Kraft Heinz (KHC) | 1.1 | $1.3M | 38k | 35.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.3M | 7.6k | 178.27 | |
| Cisco Systems (CSCO) | 0.8 | $997k | 19k | 51.74 | |
| Advanced Micro Devices (AMD) | 0.8 | $978k | 8.6k | 113.91 | |
| Tesla Motors (TSLA) | 0.7 | $921k | 3.5k | 261.80 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $876k | 6.3k | 138.05 | |
| Goldman Sachs (GS) | 0.7 | $854k | 2.6k | 322.60 | |
| Walt Disney Company (DIS) | 0.7 | $851k | 9.5k | 89.28 | |
| Altria (MO) | 0.6 | $800k | 18k | 45.30 | |
| Xcel Energy (XEL) | 0.6 | $793k | 13k | 62.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $779k | 61k | 12.70 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $738k | 7.5k | 97.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $733k | 7.3k | 100.92 | |
| Eversource Energy (ES) | 0.6 | $722k | 10k | 70.92 | |
| Enterprise Products Partners (EPD) | 0.6 | $713k | 27k | 26.35 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.6 | $706k | 16k | 43.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $626k | 1.4k | 443.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $625k | 5.2k | 120.96 | |
| Home Depot (HD) | 0.5 | $616k | 2.0k | 310.72 | |
| Coca-Cola Company (KO) | 0.5 | $608k | 10k | 60.22 | |
| CMS Energy Corporation (CMS) | 0.5 | $596k | 10k | 58.75 | |
| Boeing Company (BA) | 0.5 | $582k | 2.8k | 211.16 | |
| Ford Motor Company (F) | 0.4 | $542k | 36k | 15.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $482k | 1.1k | 445.71 | |
| United Sts Oil Units (USO) | 0.4 | $473k | 7.4k | 63.55 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $449k | 5.5k | 81.08 | |
| CenterPoint Energy (CNP) | 0.3 | $439k | 15k | 29.15 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $402k | 5.0k | 80.30 | |
| Eastern Bankshares (EBC) | 0.3 | $385k | 31k | 12.27 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $367k | 10k | 36.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $356k | 1.9k | 187.27 | |
| Udr (UDR) | 0.3 | $346k | 8.1k | 42.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $338k | 2.1k | 162.43 | |
| Paypal Holdings (PYPL) | 0.3 | $330k | 4.9k | 66.73 | |
| Broadcom (AVGO) | 0.2 | $319k | 368.00 | 867.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $316k | 4.3k | 72.62 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $313k | 915.00 | 341.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $304k | 4.1k | 74.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $303k | 2.8k | 108.14 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $300k | 9.0k | 33.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $291k | 10k | 28.49 | |
| International Business Machines (IBM) | 0.2 | $271k | 2.0k | 133.81 | |
| Franklin Resources (BEN) | 0.2 | $270k | 10k | 26.71 | |
| Micron Technology (MU) | 0.2 | $267k | 4.2k | 63.11 | |
| American Electric Power Company (AEP) | 0.2 | $267k | 3.2k | 84.20 | |
| Netflix (NFLX) | 0.2 | $259k | 587.00 | 440.38 | |
| Southern Company (SO) | 0.2 | $239k | 3.4k | 70.25 | |
| Dow (DOW) | 0.2 | $236k | 4.4k | 53.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $234k | 5.5k | 42.68 | |
| Philip Morris International (PM) | 0.2 | $219k | 2.2k | 97.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $217k | 3.1k | 69.13 | |
| 3M Company (MMM) | 0.2 | $202k | 2.0k | 100.09 | |
| Suncoke Energy (SXC) | 0.1 | $176k | 22k | 7.87 |
