13F HOLDINGS REPORT
Finer Wealth Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001221073-23-000066
Total Value
$128.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,998 | $12.6M | 9.85% |
| 2 | MICROSOFT CORP | MSFT | 26,582 | $9.1M | 7.07% |
| 3 | LILLY ELI & CO | LLY | 17,995 | $8.4M | 6.59% |
| 4 | AMAZON COM INC | AMZN | 39,817 | $5.2M | 4.06% |
| 5 | MERCK & CO INC | MRK | 44,236 | $5.1M | 3.99% |
| 6 | ALPHABET INC | GOOG | 34,079 | $4.1M | 3.19% |
| 7 | META PLATFORMS INC | META | 12,373 | $3.6M | 2.77% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 23,151 | $3.5M | 2.75% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,105 | $3.4M | 2.65% |
| 10 | NVIDIA CORPORATION | NVDA | 7,347 | $3.1M | 2.43% |
| 11 | EXXON MOBIL CORP | XOM | 28,793 | $3.1M | 2.41% |
| 12 | PFIZER INC | PFE | 81,259 | $3.0M | 2.33% |
| 13 | CHEVRON CORP NEW | CVX | 16,658 | $2.6M | 2.05% |
| 14 | PEPSICO INC | PEP | 13,820 | $2.6M | 2.00% |
| 15 | INTEL CORP | INTC | 74,130 | $2.5M | 1.94% |
| 16 | JOHNSON & JOHNSON | JNJ | 14,369 | $2.4M | 1.86% |
| 17 | WALMART INC | WMT | 14,906 | $2.3M | 1.83% |
| 18 | CATERPILLAR INC | CAT | 9,465 | $2.3M | 1.82% |
| 19 | JPMORGAN CHASE & CO | VYLD | 15,892 | $2.3M | 1.81% |
| 20 | SALESFORCE INC | CRM | 10,784 | $2.3M | 1.78% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 61,047 | $2.3M | 1.77% |
| 22 | AT&T INC | T-PC | 138,396 | $2.2M | 1.72% |
| 23 | DEERE & CO | DE | 5,214 | $2.1M | 1.65% |
| 24 | MCDONALDS CORP | MCD | 6,428 | $1.9M | 1.50% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 6,027 | $1.8M | 1.41% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 3,424 | $1.8M | 1.40% |
| 27 | ISHARES TR | 464288687 | 56,768 | $1.8M | 1.37% |
| 28 | VISA INC | V | 6,496 | $1.5M | 1.21% |
| 29 | BANK AMERICA CORP | 060505104 | 50,390 | $1.4M | 1.13% |
| 30 | KRAFT HEINZ CO | KHC | 37,990 | $1.3M | 1.05% |
| 31 | SPDR GOLD TR | GLD | 7,552 | $1.3M | 1.05% |
| 32 | CISCO SYS INC | CSCO | 19,260 | $996,512 | 0.78% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 8,589 | $978,354 | 0.76% |
| 34 | TESLA INC | TSLA | 3,517 | $920,762 | 0.72% |
| 35 | KIMBERLY-CLARK CORP | KMB | 6,344 | $875,808 | 0.68% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,647 | $853,921 | 0.67% |
| 37 | DISNEY WALT CO | 254687106 | 9,531 | $850,928 | 0.66% |
| 38 | ALTRIA GROUP INC | MO | 17,668 | $800,360 | 0.63% |
| 39 | XCEL ENERGY INC | XELLL | 12,750 | $792,668 | 0.62% |
| 40 | ENERGY TRANSFER L P | ET-PI | 61,334 | $778,942 | 0.61% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,537 | $738,318 | 0.58% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,261 | $732,780 | 0.57% |
| 43 | EVERSOURCE ENERGY | ES | 10,175 | $721,611 | 0.56% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,073 | $713,384 | 0.56% |
| 45 | SUNOCO LP/SUNOCO FIN CORP | SUN | 16,204 | $705,827 | 0.55% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,412 | $625,694 | 0.49% |
| 47 | ALPHABET INC | GOOG | 5,167 | $625,019 | 0.49% |
| 48 | HOME DEPOT INC | HD | 1,982 | $615,838 | 0.48% |
| 49 | COCA COLA CO | KO | 10,103 | $608,387 | 0.48% |
| 50 | CMS ENERGY CORP | CMS-PC | 10,139 | $595,666 | 0.47% |
| 51 | BOEING CO | BA-PA | 2,756 | $581,957 | 0.45% |
| 52 | FORD MTR CO DEL | 345370860 | 35,826 | $542,047 | 0.42% |
| 53 | ISHARES TR | 464287200 | 1,082 | $482,258 | 0.38% |
| 54 | UNITED STS OIL FD LP | UNTCW | 7,437 | $472,621 | 0.37% |
| 55 | ISHARES TR | 464287457 | 5,541 | $449,264 | 0.35% |
| 56 | CENTERPOINT ENERGY INC | CNP | 15,049 | $438,678 | 0.34% |
| 57 | SPDR SER TR | 78464A888 | 5,000 | $401,500 | 0.31% |
| 58 | EASTERN BANKSHARES INC | EBC | 31,375 | $384,976 | 0.30% |
| 59 | BROOKFIELD INFRAST PARTNERS | G16252101 | 10,065 | $367,373 | 0.29% |
| 60 | ISHARES TR | 464287655 | 1,901 | $356,000 | 0.28% |
| 61 | UDR INC | UDR | 8,064 | $346,429 | 0.27% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,083 | $338,342 | 0.26% |
| 63 | PAYPAL HLDGS INC | PYPL | 4,944 | $329,914 | 0.26% |
| 64 | BROADCOM INC | AVGO | 368 | $319,214 | 0.25% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 4,344 | $315,461 | 0.25% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 915 | $312,875 | 0.24% |
| 67 | SCHWAB STRATEGIC TR | 808524300 | 4,053 | $303,772 | 0.24% |
| 68 | ISHARES TR | 464287242 | 2,800 | $302,792 | 0.24% |
| 69 | BRITISH AMERN TOB PLC | 110448107 | 9,043 | $300,228 | 0.23% |
| 70 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,203 | $290,697 | 0.23% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,023 | $270,698 | 0.21% |
| 72 | FRANKLIN RESOURCES INC | BEN | 10,106 | $269,931 | 0.21% |
| 73 | MICRON TECHNOLOGY INC | MU | 4,230 | $266,955 | 0.21% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 3,169 | $266,830 | 0.21% |
| 75 | NETFLIX INC | NFLX | 587 | $258,504 | 0.20% |
| 76 | SOUTHERN CO | SOMN | 3,397 | $238,639 | 0.19% |
| 77 | DOW INC | DOW | 4,421 | $235,450 | 0.18% |
| 78 | WELLS FARGO CO NEW | 949746101 | 5,490 | $234,313 | 0.18% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 2,243 | $218,962 | 0.17% |
| 80 | CVS HEALTH CORP | CVS | 3,144 | $217,354 | 0.17% |
| 81 | 3M CO | MMM | 2,017 | $201,882 | 0.16% |
| 82 | SUNCOKE ENERGY INC | SXC | 22,298 | $175,485 | 0.14% |