Forefront Wealth Management as of June 30, 2023
Portfolio Holdings for Forefront Wealth Management
Forefront Wealth Management holds 40 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $7.4M | 22k | 340.54 | |
| Apple (AAPL) | 9.1 | $6.9M | 35k | 193.97 | |
| Amazon (AMZN) | 6.2 | $4.7M | 36k | 130.36 | |
| Ishares Tr Core High Dv Etf (HDV) | 5.8 | $4.4M | 44k | 100.79 | |
| UnitedHealth (UNH) | 5.1 | $3.9M | 8.1k | 480.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $3.0M | 25k | 119.70 | |
| Olin Corp Com Par $1 (OLN) | 3.8 | $2.9M | 57k | 51.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $2.8M | 27k | 100.92 | |
| Abbvie (ABBV) | 3.6 | $2.7M | 20k | 134.73 | |
| Oneok (OKE) | 3.4 | $2.6M | 42k | 61.72 | |
| Costco Wholesale Corporation (COST) | 3.4 | $2.6M | 4.8k | 538.38 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $2.2M | 3.1k | 718.54 | |
| Abbott Laboratories (ABT) | 2.8 | $2.2M | 20k | 109.02 | |
| Devon Energy Corporation (DVN) | 2.7 | $2.0M | 42k | 48.34 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $2.0M | 4.4k | 460.43 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 2.6 | $2.0M | 43k | 45.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $2.0M | 24k | 83.35 | |
| Discover Financial Services (DFS) | 2.2 | $1.7M | 14k | 116.85 | |
| Target Corporation (TGT) | 2.1 | $1.6M | 12k | 131.90 | |
| Coca-Cola Company (KO) | 1.9 | $1.4M | 24k | 60.22 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 1.8 | $1.4M | 64k | 21.44 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $1.3M | 2.9k | 442.16 | |
| Enovix Corp (ENVX) | 1.7 | $1.3M | 72k | 18.04 | |
| Merck & Co (MRK) | 1.6 | $1.2M | 10k | 115.39 | |
| Hub Group Cl A (HUBG) | 1.5 | $1.2M | 15k | 80.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $971k | 6.5k | 149.64 | |
| Super Micro Computer (SMCI) | 1.1 | $845k | 3.4k | 249.25 | |
| New Jersey Resources Corporation (NJR) | 1.1 | $836k | 18k | 47.20 | |
| Pfizer (PFE) | 1.0 | $761k | 21k | 36.68 | |
| Meta Platforms Cl A (META) | 0.9 | $663k | 2.3k | 286.98 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $662k | 2.7k | 244.82 | |
| Atmos Energy Corporation (ATO) | 0.9 | $660k | 5.7k | 116.34 | |
| Shell Spon Ads (SHEL) | 0.8 | $642k | 11k | 60.38 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.7 | $562k | 8.0k | 70.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $510k | 4.8k | 107.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $335k | 2.3k | 145.46 | |
| Smart Global Hldgs SHS (SGH) | 0.4 | $331k | 11k | 29.01 | |
| Entergy Corporation (ETR) | 0.3 | $257k | 2.6k | 97.36 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $214k | 5.2k | 41.55 | |
| Southern Company (SO) | 0.3 | $207k | 3.0k | 70.24 |
