Finer Wealth Management as of June 30, 2024
Portfolio Holdings for Finer Wealth Management
Finer Wealth Management holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 9.7 | $15M | 17k | 905.38 | |
| Apple (AAPL) | 9.3 | $14M | 68k | 210.62 | |
| Microsoft Corporation (MSFT) | 8.1 | $13M | 28k | 446.95 | |
| NVIDIA Corporation (NVDA) | 6.3 | $9.8M | 80k | 123.54 | |
| Amazon (AMZN) | 5.4 | $8.4M | 44k | 193.25 | |
| Meta Platforms Cl A (META) | 4.5 | $7.0M | 14k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $6.6M | 36k | 182.15 | |
| Merck & Co (MRK) | 3.4 | $5.3M | 43k | 123.80 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.1M | 20k | 202.26 | |
| Procter & Gamble Company (PG) | 2.6 | $4.0M | 25k | 164.92 | |
| Caterpillar (CAT) | 2.1 | $3.3M | 9.8k | 333.09 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.2M | 48k | 67.71 | |
| salesforce (CRM) | 2.0 | $3.1M | 12k | 257.11 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.0M | 26k | 115.12 | |
| Advanced Micro Devices (AMD) | 1.8 | $2.8M | 17k | 162.21 | |
| Pepsi (PEP) | 1.7 | $2.6M | 16k | 164.93 | |
| Chevron Corporation (CVX) | 1.6 | $2.5M | 16k | 156.42 | |
| Intel Corporation (INTC) | 1.5 | $2.4M | 76k | 30.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $2.3M | 141k | 16.22 | |
| Verizon Communications (VZ) | 1.4 | $2.2M | 54k | 41.24 | |
| McDonald's Corporation (MCD) | 1.3 | $2.0M | 7.9k | 254.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.0M | 12k | 173.81 | |
| At&t (T) | 1.2 | $1.9M | 98k | 19.11 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.7M | 24k | 73.69 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 27k | 63.65 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.0 | $1.5M | 27k | 56.54 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 2.6k | 553.08 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 36k | 39.77 | |
| Pfizer (PFE) | 0.8 | $1.2M | 45k | 27.98 | |
| Kraft Heinz (KHC) | 0.8 | $1.2M | 39k | 32.22 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 2.5k | 467.07 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 28k | 41.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.0M | 5.6k | 183.43 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.7 | $1.0M | 19k | 53.24 | |
| Johnson & Johnson (JNJ) | 0.6 | $971k | 6.6k | 146.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $949k | 4.4k | 215.01 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $905k | 4.7k | 194.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $881k | 28k | 31.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $816k | 1.5k | 544.37 | |
| Deere & Company (DE) | 0.5 | $762k | 2.0k | 373.55 | |
| Tesla Motors (TSLA) | 0.5 | $729k | 3.7k | 197.85 | |
| Air Products & Chemicals (APD) | 0.5 | $707k | 2.7k | 258.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $674k | 6.3k | 107.12 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $667k | 4.8k | 138.20 | |
| Cisco Systems (CSCO) | 0.4 | $661k | 14k | 47.51 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $640k | 6.4k | 100.39 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $612k | 4.5k | 137.26 | |
| Broadcom (AVGO) | 0.4 | $591k | 368.00 | 1605.53 | |
| Altria (MO) | 0.4 | $579k | 13k | 45.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $559k | 12k | 47.45 | |
| Home Depot (HD) | 0.3 | $522k | 1.5k | 344.28 | |
| Walt Disney Company (DIS) | 0.3 | $513k | 5.2k | 99.29 | |
| Eversource Energy (ES) | 0.3 | $494k | 8.7k | 56.71 | |
| Visa Com Cl A (V) | 0.3 | $490k | 1.9k | 262.47 | |
| Goldman Sachs (GS) | 0.3 | $482k | 1.1k | 452.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $450k | 823.00 | 547.23 | |
| Enterprise Products Partners (EPD) | 0.3 | $435k | 15k | 28.98 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $409k | 4.1k | 100.84 | |
| Eastern Bankshares (EBC) | 0.3 | $393k | 28k | 13.98 | |
| United Sts Oil Units (USO) | 0.2 | $381k | 4.8k | 79.59 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $372k | 837.00 | 444.85 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $372k | 12k | 30.93 | |
| Ford Motor Company (F) | 0.2 | $367k | 29k | 12.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $365k | 2.0k | 182.55 | |
| Micron Technology (MU) | 0.2 | $363k | 2.8k | 131.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $355k | 4.6k | 77.76 | |
| CenterPoint Energy (CNP) | 0.2 | $342k | 11k | 30.98 | |
| Netflix (NFLX) | 0.2 | $326k | 483.00 | 674.69 | |
| Suncoke Energy (SXC) | 0.1 | $219k | 22k | 9.80 | |
| Southern Company (SO) | 0.1 | $218k | 2.8k | 77.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $211k | 3.6k | 59.39 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $210k | 1.3k | 159.43 | |
| Tilray (TLRY) | 0.0 | $31k | 19k | 1.66 |