Finer Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Finer Wealth Management
Finer Wealth Management holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $11M | 66k | 171.21 | |
| Eli Lilly & Co. (LLY) | 7.7 | $9.6M | 18k | 537.12 | |
| Microsoft Corporation (MSFT) | 6.9 | $8.6M | 27k | 315.75 | |
| Amazon (AMZN) | 4.2 | $5.3M | 42k | 127.12 | |
| Merck & Co (MRK) | 3.7 | $4.6M | 45k | 102.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $4.5M | 35k | 130.86 | |
| Meta Platforms Cl A (META) | 3.1 | $3.8M | 13k | 300.21 | |
| Procter & Gamble Company (PG) | 2.8 | $3.5M | 24k | 145.86 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.3M | 7.5k | 434.99 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.2M | 28k | 117.58 | |
| Bristol Myers Squibb (BMY) | 2.6 | $3.2M | 56k | 58.04 | |
| Pfizer (PFE) | 2.3 | $2.8M | 85k | 33.17 | |
| Chevron Corporation (CVX) | 2.2 | $2.7M | 16k | 168.62 | |
| Caterpillar (CAT) | 2.1 | $2.7M | 9.7k | 273.00 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.6M | 18k | 145.02 | |
| Intel Corporation (INTC) | 2.0 | $2.5M | 71k | 35.55 | |
| Pepsi (PEP) | 2.0 | $2.5M | 15k | 169.43 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.5M | 16k | 159.93 | |
| salesforce (CRM) | 1.8 | $2.3M | 11k | 202.78 | |
| At&t (T) | 1.7 | $2.1M | 142k | 15.02 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 13k | 155.75 | |
| Verizon Communications (VZ) | 1.6 | $2.0M | 63k | 32.41 | |
| McDonald's Corporation (MCD) | 1.5 | $1.9M | 7.1k | 263.42 | |
| Deere & Company (DE) | 1.5 | $1.8M | 4.9k | 377.42 | |
| Bank of America Corporation (BAC) | 1.3 | $1.6M | 60k | 27.38 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.6M | 3.2k | 506.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $1.6M | 53k | 30.15 | |
| Air Products & Chemicals (APD) | 1.2 | $1.6M | 5.5k | 283.42 | |
| Kraft Heinz (KHC) | 1.1 | $1.4M | 42k | 33.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.3M | 90k | 14.03 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.1M | 11k | 102.82 | |
| Visa Com Cl A (V) | 0.9 | $1.1M | 4.8k | 230.00 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.8 | $994k | 20k | 48.95 | |
| Cisco Systems (CSCO) | 0.8 | $977k | 18k | 53.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $934k | 5.4k | 171.45 | |
| Tesla Motors (TSLA) | 0.7 | $907k | 3.6k | 250.19 | |
| Goldman Sachs (GS) | 0.6 | $780k | 2.4k | 323.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $760k | 8.7k | 86.90 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $753k | 6.2k | 120.85 | |
| Altria (MO) | 0.6 | $743k | 18k | 42.05 | |
| Xcel Energy (XEL) | 0.6 | $730k | 13k | 57.22 | |
| Enterprise Products Partners (EPD) | 0.6 | $723k | 26k | 27.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $706k | 5.4k | 131.84 | |
| Walt Disney Company (DIS) | 0.5 | $642k | 7.9k | 81.05 | |
| Eversource Energy (ES) | 0.5 | $603k | 10k | 58.15 | |
| United Sts Oil Units (USO) | 0.5 | $601k | 7.4k | 80.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $583k | 1.4k | 427.47 | |
| Coca-Cola Company (KO) | 0.5 | $565k | 10k | 55.98 | |
| CMS Energy Corporation (CMS) | 0.4 | $539k | 10k | 53.11 | |
| Home Depot (HD) | 0.4 | $511k | 1.7k | 302.10 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $495k | 6.9k | 71.97 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $484k | 8.8k | 54.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $415k | 966.00 | 429.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $409k | 1.0k | 409.14 | |
| Boeing Company (BA) | 0.3 | $406k | 2.1k | 191.68 | |
| CenterPoint Energy (CNP) | 0.3 | $404k | 15k | 26.85 | |
| Eastern Bankshares (EBC) | 0.3 | $396k | 32k | 12.54 | |
| Ford Motor Company (F) | 0.3 | $382k | 31k | 12.42 | |
| International Business Machines (IBM) | 0.3 | $354k | 2.5k | 140.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $335k | 4.7k | 70.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $324k | 2.1k | 155.38 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $316k | 4.3k | 72.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $306k | 3.8k | 80.97 | |
| Broadcom (AVGO) | 0.2 | $306k | 368.00 | 830.58 | |
| Udr (UDR) | 0.2 | $288k | 8.1k | 35.67 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $285k | 9.1k | 31.41 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $267k | 915.00 | 292.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $254k | 1.6k | 159.01 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $254k | 8.6k | 29.40 | |
| Franklin Resources (BEN) | 0.2 | $248k | 10k | 24.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $239k | 5.8k | 40.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $231k | 2.3k | 102.02 | |
| Micron Technology (MU) | 0.2 | $229k | 3.4k | 68.03 | |
| Paypal Holdings (PYPL) | 0.2 | $228k | 3.9k | 58.46 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $227k | 10k | 22.24 | |
| Suncoke Energy (SXC) | 0.2 | $226k | 22k | 10.15 | |
| American Electric Power Company (AEP) | 0.2 | $226k | 3.0k | 75.22 | |
| Southern Company (SO) | 0.2 | $220k | 3.4k | 64.72 | |
| Dow (DOW) | 0.2 | $208k | 4.0k | 51.56 | |
| Philip Morris International (PM) | 0.2 | $208k | 2.2k | 92.58 |
