Forefront Wealth Management as of March 31, 2023
Portfolio Holdings for Forefront Wealth Management
Forefront Wealth Management holds 42 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 |
|---|---|---|---|---|---|
| Ishares Tr Core High Dv Etf (HDV) | 9.3 | $7.1M | 70k | 101.66 | |
| Microsoft Corporation (MSFT) | 8.3 | $6.3M | 22k | 288.30 | |
| Apple (AAPL) | 8.0 | $6.1M | 37k | 164.90 | |
| Amazon (AMZN) | 4.9 | $3.8M | 36k | 103.29 | |
| UnitedHealth (UNH) | 4.7 | $3.6M | 7.6k | 472.60 | |
| Abbvie (ABBV) | 4.4 | $3.4M | 21k | 159.37 | |
| Olin Corp Com Par $1 (OLN) | 4.3 | $3.3M | 59k | 55.50 | |
| Oneok (OKE) | 3.6 | $2.7M | 43k | 63.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $2.6M | 26k | 103.73 | |
| Regeneron Pharmaceuticals (REGN) | 3.4 | $2.6M | 3.1k | 821.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $2.6M | 28k | 93.02 | |
| Costco Wholesale Corporation (COST) | 3.1 | $2.4M | 4.8k | 496.86 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 3.1 | $2.3M | 38k | 60.75 | |
| Devon Energy Corporation (DVN) | 2.8 | $2.2M | 43k | 50.61 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $2.1M | 4.4k | 472.71 | |
| Abbott Laboratories (ABT) | 2.6 | $2.0M | 20k | 101.26 | |
| Target Corporation (TGT) | 2.6 | $2.0M | 12k | 165.63 | |
| Coca-Cola Company (KO) | 1.9 | $1.5M | 24k | 62.03 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 1.9 | $1.5M | 66k | 22.11 | |
| Discover Financial Services (DFS) | 1.8 | $1.4M | 14k | 98.84 | |
| WESCO International (WCC) | 1.6 | $1.3M | 8.1k | 154.54 | |
| Hub Group Cl A (HUBG) | 1.6 | $1.2M | 15k | 83.94 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.5 | $1.1M | 2.9k | 385.47 | |
| Merck & Co (MRK) | 1.4 | $1.1M | 10k | 106.39 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.1M | 21k | 52.38 | |
| New Jersey Resources Corporation (NJR) | 1.2 | $953k | 18k | 53.20 | |
| Enovix Corp (ENVX) | 1.2 | $949k | 64k | 14.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $940k | 6.5k | 144.62 | |
| Pfizer (PFE) | 1.2 | $924k | 23k | 40.80 | |
| General Motors Company (GM) | 0.9 | $678k | 19k | 36.68 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $650k | 2.7k | 238.46 | |
| Atmos Energy Corporation (ATO) | 0.8 | $650k | 5.8k | 112.37 | |
| Shell Spon Ads (SHEL) | 0.8 | $611k | 11k | 57.54 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.7 | $568k | 8.0k | 70.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $429k | 3.9k | 109.66 | |
| Meta Platforms Cl A (META) | 0.6 | $426k | 2.0k | 211.94 | |
| Shutterstock (SSTK) | 0.4 | $317k | 4.4k | 72.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $300k | 2.3k | 130.30 | |
| Entergy Corporation (ETR) | 0.4 | $284k | 2.6k | 107.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $265k | 3.0k | 87.84 | |
| Southern Company (SO) | 0.3 | $205k | 2.9k | 69.57 | |
| Uber Technologies (UBER) | 0.3 | $202k | 6.4k | 31.70 |
