13F HOLDINGS REPORT
Finer Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001221073-23-000025
Total Value
$106.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,438 | $8.2M | 7.71% |
| 2 | LILLY ELI & CO | LLY | 18,604 | $6.8M | 6.37% |
| 3 | MICROSOFT CORP | MSFT | 25,044 | $6.0M | 5.62% |
| 4 | MERCK & CO INC | MRK | 42,887 | $4.8M | 4.45% |
| 5 | PFIZER INC | PFE | 73,906 | $3.8M | 3.54% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,397 | $3.5M | 3.26% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 22,250 | $3.4M | 3.16% |
| 8 | AMAZON COM INC | AMZN | 35,747 | $3.0M | 2.81% |
| 9 | EXXON MOBIL CORP | XOM | 27,077 | $3.0M | 2.79% |
| 10 | CHEVRON CORP NEW | CVX | 16,201 | $2.9M | 2.72% |
| 11 | ALPHABET INC | GOOG | 32,355 | $2.9M | 2.67% |
| 12 | JOHNSON & JOHNSON | JNJ | 14,967 | $2.6M | 2.47% |
| 13 | AT&T INC | T-PC | 134,810 | $2.5M | 2.32% |
| 14 | PEPSICO INC | PEP | 13,718 | $2.5M | 2.32% |
| 15 | DEERE & CO | DE | 5,144 | $2.2M | 2.06% |
| 16 | CATERPILLAR INC | CAT | 9,089 | $2.2M | 2.04% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 55,173 | $2.2M | 2.03% |
| 18 | WALMART INC | WMT | 14,408 | $2.0M | 1.91% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 3,530 | $1.9M | 1.82% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 6,289 | $1.9M | 1.81% |
| 21 | ISHARES TR | 464288687 | 63,285 | $1.9M | 1.81% |
| 22 | JPMORGAN CHASE & CO | VYLD | 13,708 | $1.8M | 1.72% |
| 23 | INTEL CORP | INTC | 67,174 | $1.8M | 1.66% |
| 24 | MCDONALDS CORP | MCD | 6,008 | $1.6M | 1.48% |
| 25 | KRAFT HEINZ CO | KHC | 35,843 | $1.5M | 1.37% |
| 26 | META PLATFORMS INC | META | 12,054 | $1.5M | 1.36% |
| 27 | SALESFORCE INC | CRM | 10,467 | $1.4M | 1.30% |
| 28 | SPDR GOLD TR | GLD | 8,011 | $1.4M | 1.27% |
| 29 | VISA INC | V | 6,304 | $1.3M | 1.23% |
| 30 | BANK AMERICA CORP | 060505104 | 38,867 | $1.3M | 1.20% |
| 31 | KIMBERLY-CLARK CORP | KMB | 7,434 | $1.0M | 0.94% |
| 32 | NVIDIA CORPORATION | NVDA | 6,377 | $931,942 | 0.87% |
| 33 | XCEL ENERGY INC | XELLL | 12,750 | $893,903 | 0.84% |
| 34 | CISCO SYS INC | CSCO | 17,906 | $853,042 | 0.80% |
| 35 | EVERSOURCE ENERGY | ES | 9,877 | $828,088 | 0.77% |
| 36 | ALTRIA GROUP INC | MO | 17,668 | $807,604 | 0.76% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 2,278 | $782,075 | 0.73% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,492 | $756,052 | 0.71% |
| 39 | ISHARES TR | 464287457 | 9,266 | $752,121 | 0.70% |
| 40 | DISNEY WALT CO | 254687106 | 8,637 | $750,383 | 0.70% |
| 41 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,134 | $652,290 | 0.61% |
| 42 | COCA COLA CO | KO | 10,100 | $642,454 | 0.60% |
| 43 | CMS ENERGY CORP | CMS-PC | 10,139 | $642,103 | 0.60% |
| 44 | HOME DEPOT INC | HD | 1,975 | $623,782 | 0.58% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,140 | $606,383 | 0.57% |
| 46 | BOEING CO | BA-PA | 2,958 | $563,469 | 0.53% |
| 47 | UNITED STS OIL FD LP | UNTCW | 7,911 | $554,640 | 0.52% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,405 | $537,498 | 0.50% |
| 49 | EASTERN BANKSHARES INC | EBC | 30,973 | $534,292 | 0.50% |
| 50 | FORD MTR CO DEL | 345370860 | 42,242 | $491,274 | 0.46% |
| 51 | ISHARES TR | 464287242 | 4,658 | $491,093 | 0.46% |
| 52 | ALPHABET INC | GOOG | 5,504 | $488,346 | 0.46% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,361 | $473,831 | 0.44% |
| 54 | CENTERPOINT ENERGY INC | CNP | 15,000 | $449,850 | 0.42% |
| 55 | ENERGY TRANSFER L P | ET-PI | 37,787 | $448,532 | 0.42% |
| 56 | TESLA INC | TSLA | 3,527 | $434,394 | 0.41% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 4,535 | $430,598 | 0.40% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 5,028 | $379,815 | 0.36% |
| 59 | PAYPAL HLDGS INC | PYPL | 5,239 | $373,098 | 0.35% |
| 60 | BRITISH AMERN TOB PLC | 110448107 | 9,043 | $361,539 | 0.34% |
| 61 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,269 | $349,226 | 0.33% |
| 62 | ISHARES TR | 464287655 | 1,896 | $330,587 | 0.31% |
| 63 | ISHARES TR | 464287200 | 851 | $326,963 | 0.31% |
| 64 | CVS HEALTH CORP | CVS | 3,473 | $323,645 | 0.30% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,083 | $316,304 | 0.30% |
| 66 | UDR INC | UDR | 8,064 | $312,319 | 0.29% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 4,745 | $307,323 | 0.29% |
| 68 | SPDR SER TR | 78464A888 | 5,000 | $301,600 | 0.28% |
| 69 | INVESCO DB MULTI-SECTOR COMM | IVZ | 19,568 | $297,629 | 0.28% |
| 70 | MICRON TECHNOLOGY INC | MU | 5,169 | $258,348 | 0.24% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 4,523 | $251,298 | 0.24% |
| 72 | DOW INC | DOW | 4,841 | $243,930 | 0.23% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 919 | $243,857 | 0.23% |
| 74 | 3M CO | MMM | 2,017 | $241,879 | 0.23% |
| 75 | BROADCOM INC | AVGO | 428 | $239,308 | 0.22% |
| 76 | SUNCOKE ENERGY INC | SXC | 22,298 | $192,432 | 0.18% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 10,875 | $103,095 | 0.10% |