13F HOLDINGS REPORT
Finer Wealth Management, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001221073-23-000041
Total Value
$118.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,208 | $10.6M | 8.95% |
| 2 | MICROSOFT CORP | MSFT | 26,926 | $7.8M | 6.56% |
| 3 | LILLY ELI & CO | LLY | 18,306 | $6.3M | 5.31% |
| 4 | MERCK & CO INC | MRK | 44,081 | $4.7M | 3.96% |
| 5 | AMAZON COM INC | AMZN | 39,530 | $4.1M | 3.45% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,038 | $3.6M | 3.05% |
| 7 | ALPHABET INC | GOOG | 33,348 | $3.5M | 2.92% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 22,745 | $3.4M | 2.86% |
| 9 | PFIZER INC | PFE | 79,770 | $3.3M | 2.75% |
| 10 | EXXON MOBIL CORP | XOM | 28,317 | $3.1M | 2.62% |
| 11 | CHEVRON CORP NEW | CVX | 16,799 | $2.7M | 2.32% |
| 12 | AT&T INC | T-PC | 140,330 | $2.7M | 2.28% |
| 13 | META PLATFORMS INC | META | 12,148 | $2.6M | 2.18% |
| 14 | PEPSICO INC | PEP | 13,577 | $2.5M | 2.09% |
| 15 | INTEL CORP | INTC | 73,490 | $2.4M | 2.03% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 59,419 | $2.3M | 1.95% |
| 17 | JOHNSON & JOHNSON | JNJ | 14,874 | $2.3M | 1.95% |
| 18 | DEERE & CO | DE | 5,227 | $2.2M | 1.82% |
| 19 | WALMART INC | WMT | 14,455 | $2.1M | 1.80% |
| 20 | SALESFORCE INC | CRM | 10,643 | $2.1M | 1.80% |
| 21 | CATERPILLAR INC | CAT | 9,114 | $2.1M | 1.76% |
| 22 | JPMORGAN CHASE & CO | VYLD | 15,485 | $2.0M | 1.71% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 3,485 | $2.0M | 1.70% |
| 24 | NVIDIA CORPORATION | NVDA | 7,090 | $2.0M | 1.66% |
| 25 | ISHARES TR | 464288687 | 57,440 | $1.8M | 1.52% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 6,126 | $1.8M | 1.49% |
| 27 | MCDONALDS CORP | MCD | 6,158 | $1.7M | 1.46% |
| 28 | KRAFT HEINZ CO | KHC | 36,930 | $1.4M | 1.21% |
| 29 | VISA INC | V | 6,299 | $1.4M | 1.20% |
| 30 | SPDR GOLD TR | GLD | 7,529 | $1.4M | 1.17% |
| 31 | BANK AMERICA CORP | 060505104 | 46,591 | $1.3M | 1.13% |
| 32 | CISCO SYS INC | CSCO | 19,409 | $1.0M | 0.86% |
| 33 | KIMBERLY-CLARK CORP | KMB | 7,275 | $976,448 | 0.83% |
| 34 | DISNEY WALT CO | 254687106 | 9,326 | $933,812 | 0.79% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,749 | $899,071 | 0.76% |
| 36 | XCEL ENERGY INC | XELLL | 12,750 | $859,860 | 0.73% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 8,108 | $794,649 | 0.67% |
| 38 | ALTRIA GROUP INC | MO | 17,668 | $788,346 | 0.67% |
| 39 | EVERSOURCE ENERGY | ES | 9,925 | $776,731 | 0.66% |
| 40 | ENERGY TRANSFER L P | ET-PI | 61,334 | $764,835 | 0.65% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,709 | $754,923 | 0.64% |
| 42 | TESLA INC | TSLA | 3,574 | $741,357 | 0.63% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,158 | $703,382 | 0.59% |
| 44 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,578 | $683,713 | 0.58% |
| 45 | COCA COLA CO | KO | 10,100 | $626,496 | 0.53% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,709 | $624,071 | 0.53% |
| 47 | CMS ENERGY CORP | CMS-PC | 10,139 | $622,332 | 0.53% |
| 48 | BOEING CO | BA-PA | 2,894 | $614,772 | 0.52% |
| 49 | ALPHABET INC | GOOG | 5,669 | $589,548 | 0.50% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,431 | $585,854 | 0.50% |
| 51 | HOME DEPOT INC | HD | 1,978 | $583,892 | 0.49% |
| 52 | ISHARES TR | 464287457 | 6,887 | $565,836 | 0.48% |
| 53 | FORD MTR CO DEL | 345370860 | 41,992 | $529,099 | 0.45% |
| 54 | UNITED STS OIL FD LP | UNTCW | 7,627 | $506,738 | 0.43% |
| 55 | CENTERPOINT ENERGY INC | CNP | 15,000 | $441,900 | 0.37% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 4,529 | $412,094 | 0.35% |
| 57 | PAYPAL HLDGS INC | PYPL | 5,293 | $401,925 | 0.34% |
| 58 | ISHARES TR | 464287200 | 960 | $394,637 | 0.33% |
| 59 | EASTERN BANKSHARES INC | EBC | 31,180 | $393,492 | 0.33% |
| 60 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,155 | $376,704 | 0.32% |
| 61 | ISHARES TR | 464287242 | 3,293 | $360,946 | 0.31% |
| 62 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,203 | $352,836 | 0.30% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 4,727 | $345,827 | 0.29% |
| 64 | SPDR SER TR | 78464A888 | 5,000 | $338,800 | 0.29% |
| 65 | ISHARES TR | 464287655 | 1,896 | $338,246 | 0.29% |
| 66 | UDR INC | UDR | 8,064 | $331,108 | 0.28% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,083 | $320,803 | 0.27% |
| 68 | BRITISH AMERN TOB PLC | 110448107 | 9,043 | $317,590 | 0.27% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 4,493 | $292,809 | 0.25% |
| 70 | FRANKLIN RESOURCES INC | BEN | 10,106 | $272,256 | 0.23% |
| 71 | INVESCO DB MULTI-SECTOR COMM | IVZ | 18,245 | $265,830 | 0.22% |
| 72 | DOW INC | DOW | 4,748 | $260,298 | 0.22% |
| 73 | CVS HEALTH CORP | CVS | 3,444 | $255,954 | 0.22% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,950 | $255,626 | 0.22% |
| 75 | MICRON TECHNOLOGY INC | MU | 4,230 | $255,238 | 0.22% |
| 76 | BROADCOM INC | AVGO | 368 | $236,087 | 0.20% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 915 | $233,755 | 0.20% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 2,243 | $218,132 | 0.18% |
| 79 | 3M CO | MMM | 2,017 | $212,007 | 0.18% |
| 80 | WELLS FARGO CO NEW | 949746101 | 5,530 | $206,711 | 0.17% |
| 81 | ROBLOX CORP | RBLX | 4,530 | $203,759 | 0.17% |
| 82 | NETFLIX INC | NFLX | 581 | $200,842 | 0.17% |
| 83 | SUNCOKE ENERGY INC | SXC | 22,298 | $200,236 | 0.17% |