Forefront Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Forefront Wealth Management
Forefront Wealth Management holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $5.4M | 39k | 138.20 | |
| Microsoft Corporation (MSFT) | 7.1 | $5.1M | 22k | 232.90 | |
| Ishares Tr Core High Dv Etf (HDV) | 7.0 | $5.0M | 55k | 91.30 | |
| Amazon (AMZN) | 5.7 | $4.1M | 37k | 112.99 | |
| UnitedHealth (UNH) | 5.3 | $3.8M | 7.6k | 505.01 | |
| Regeneron Pharmaceuticals (REGN) | 5.0 | $3.6M | 5.2k | 688.85 | |
| Abbvie (ABBV) | 4.0 | $2.9M | 22k | 134.21 | |
| Coca-Cola Company (KO) | 3.9 | $2.8M | 51k | 56.02 | |
| Devon Energy Corporation (DVN) | 3.8 | $2.7M | 45k | 60.12 | |
| Olin Corp Com Par $1 (OLN) | 3.6 | $2.6M | 60k | 42.88 | |
| Nextera Energy (NEE) | 3.4 | $2.5M | 31k | 78.42 | |
| Oneok (OKE) | 3.0 | $2.2M | 43k | 51.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.9 | $2.1M | 28k | 74.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $2.0M | 21k | 95.65 | |
| Abbott Laboratories (ABT) | 2.7 | $1.9M | 20k | 96.77 | |
| Costco Wholesale Corporation (COST) | 2.6 | $1.8M | 3.9k | 472.17 | |
| Target Corporation (TGT) | 2.5 | $1.8M | 12k | 148.42 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $1.7M | 4.4k | 386.29 | |
| Qualcomm (QCOM) | 2.3 | $1.7M | 15k | 112.97 | |
| Cullen/Frost Bankers (CFR) | 2.2 | $1.6M | 12k | 132.21 | |
| Home Depot (HD) | 1.9 | $1.4M | 4.9k | 275.96 | |
| Discover Financial Services (DFS) | 1.8 | $1.3M | 14k | 90.90 | |
| Enovix Corp (ENVX) | 1.7 | $1.2M | 68k | 18.33 | |
| Pfizer (PFE) | 1.4 | $988k | 23k | 43.78 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $910k | 3.0k | 307.33 | |
| Merck & Co (MRK) | 1.2 | $884k | 10k | 86.14 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.2 | $832k | 12k | 72.32 | |
| Atmos Energy Corporation (ATO) | 1.0 | $740k | 7.3k | 101.89 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $689k | 18k | 38.71 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $611k | 2.7k | 223.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $599k | 4.7k | 127.23 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.8 | $555k | 51k | 10.98 | |
| Shell Spon Ads (SHEL) | 0.7 | $528k | 11k | 49.75 | |
| Nuveen Intermediate | 0.7 | $527k | 43k | 12.36 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.7 | $518k | 8.0k | 64.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $327k | 3.7k | 87.36 | |
| Meta Platforms Cl A (META) | 0.4 | $275k | 2.0k | 135.67 | |
| Entergy Corporation (ETR) | 0.4 | $261k | 2.6k | 100.69 | |
| Pimco Municipal Income Fund II (PML) | 0.3 | $245k | 26k | 9.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $240k | 2.3k | 104.35 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.3 | $214k | 18k | 11.87 | |
| Uber Technologies (UBER) | 0.3 | $208k | 7.9k | 26.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $207k | 2.5k | 83.77 | |
| Southern Company (SO) | 0.3 | $200k | 2.9k | 68.00 |
