13F HOLDINGS REPORT
Finer Wealth Management, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001221073-23-000086
Total Value
$125.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,084 | $11.3M | 9.05% |
| 2 | ELI LILLY & CO | LLY | 17,943 | $9.6M | 7.71% |
| 3 | MICROSOFT CORP | MSFT | 27,213 | $8.6M | 6.87% |
| 4 | AMAZON COM INC | AMZN | 41,603 | $5.3M | 4.23% |
| 5 | MERCK & CO INC | MRK | 44,941 | $4.6M | 3.70% |
| 6 | ALPHABET INC | GOOG | 34,626 | $4.5M | 3.62% |
| 7 | META PLATFORMS INC | META | 12,710 | $3.8M | 3.05% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 23,750 | $3.5M | 2.77% |
| 9 | NVIDIA CORPORATION | NVDA | 7,488 | $3.3M | 2.60% |
| 10 | EXXON MOBIL CORP | XOM | 27,535 | $3.2M | 2.59% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,754 | $3.2M | 2.59% |
| 12 | PFIZER INC | PFE | 85,203 | $2.8M | 2.26% |
| 13 | CHEVRON CORP NEW | CVX | 16,077 | $2.7M | 2.17% |
| 14 | CATERPILLAR INC | CAT | 9,729 | $2.7M | 2.12% |
| 15 | JPMORGAN CHASE & CO | VYLD | 18,071 | $2.6M | 2.10% |
| 16 | INTEL CORP | INTC | 70,955 | $2.5M | 2.02% |
| 17 | PEPSICO INC | PEP | 14,821 | $2.5M | 2.01% |
| 18 | WALMART INC | WMT | 15,673 | $2.5M | 2.00% |
| 19 | SALESFORCE INC | CRM | 11,171 | $2.3M | 1.81% |
| 20 | AT&T INC | T-PC | 141,828 | $2.1M | 1.70% |
| 21 | JOHNSON & JOHNSON | JNJ | 13,042 | $2.0M | 1.62% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 62,585 | $2.0M | 1.62% |
| 23 | MCDONALDS CORP | MCD | 7,056 | $1.9M | 1.49% |
| 24 | DEERE & CO | DE | 4,868 | $1.8M | 1.47% |
| 25 | BANK AMERICA CORP | 060505104 | 59,687 | $1.6M | 1.31% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 3,186 | $1.6M | 1.29% |
| 27 | ISHARES TR | 464288687 | 53,437 | $1.6M | 1.29% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 5,504 | $1.6M | 1.25% |
| 29 | KRAFT HEINZ CO | KHC | 41,640 | $1.4M | 1.12% |
| 30 | ENERGY TRANSFER L P | ET-PI | 90,236 | $1.3M | 1.01% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 11,049 | $1.1M | 0.91% |
| 32 | VISA INC | V | 4,780 | $1.1M | 0.88% |
| 33 | SUNOCO LP/SUNOCO FIN CORP | SUN | 20,299 | $993,648 | 0.79% |
| 34 | CISCO SYS INC | CSCO | 18,169 | $976,771 | 0.78% |
| 35 | SPDR GOLD TR | GLD | 5,448 | $934,060 | 0.75% |
| 36 | TESLA INC | TSLA | 3,624 | $906,671 | 0.73% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 2,412 | $780,371 | 0.62% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,742 | $759,680 | 0.61% |
| 39 | KIMBERLY-CLARK CORP | KMB | 6,230 | $752,915 | 0.60% |
| 40 | ALTRIA GROUP INC | MO | 17,668 | $742,939 | 0.59% |
| 41 | XCEL ENERGY INC | XELLL | 12,750 | $729,555 | 0.58% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,405 | $722,713 | 0.58% |
| 43 | ALPHABET INC | GOOG | 5,357 | $706,285 | 0.56% |
| 44 | DISNEY WALT CO | 254687106 | 7,925 | $642,321 | 0.51% |
| 45 | EVERSOURCE ENERGY | ES | 10,377 | $603,423 | 0.48% |
| 46 | UNITED STS OIL FD LP | UNTCW | 7,437 | $601,356 | 0.48% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,363 | $582,644 | 0.47% |
| 48 | COCA COLA CO | KO | 10,099 | $565,342 | 0.45% |
| 49 | CMS ENERGY CORP | CMS-PC | 10,139 | $538,482 | 0.43% |
| 50 | HOME DEPOT INC | HD | 1,692 | $511,155 | 0.41% |
| 51 | RTX CORPORATION | RTX | 6,881 | $495,240 | 0.40% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 8,824 | $484,437 | 0.39% |
| 53 | ISHARES TR | 464287200 | 966 | $414,829 | 0.33% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,000 | $409,136 | 0.33% |
| 55 | BOEING CO | BA-PA | 2,117 | $405,787 | 0.32% |
| 56 | CENTERPOINT ENERGY INC | CNP | 15,049 | $404,066 | 0.32% |
| 57 | EASTERN BANKSHARES INC | EBC | 31,563 | $395,801 | 0.32% |
| 58 | FORD MTR CO DEL | 345370860 | 30,786 | $382,362 | 0.31% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 2,524 | $354,091 | 0.28% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 4,740 | $335,402 | 0.27% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,083 | $323,657 | 0.26% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 4,349 | $316,259 | 0.25% |
| 63 | ISHARES TR | 464287457 | 3,781 | $306,148 | 0.24% |
| 64 | BROADCOM INC | AVGO | 368 | $305,653 | 0.24% |
| 65 | UDR INC | UDR | 8,064 | $287,643 | 0.23% |
| 66 | BRITISH AMERN TOB PLC | 110448107 | 9,072 | $284,952 | 0.23% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 915 | $267,445 | 0.21% |
| 68 | TEXAS INSTRS INC | 882508104 | 1,598 | $254,098 | 0.20% |
| 69 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,642 | $254,075 | 0.20% |
| 70 | FRANKLIN RESOURCES INC | BEN | 10,106 | $248,405 | 0.20% |
| 71 | WELLS FARGO CO NEW | 949746101 | 5,843 | $238,745 | 0.19% |
| 72 | ISHARES TR | 464287242 | 2,268 | $231,381 | 0.19% |
| 73 | MICRON TECHNOLOGY INC | MU | 3,359 | $228,513 | 0.18% |
| 74 | PAYPAL HLDGS INC | PYPL | 3,906 | $228,339 | 0.18% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,202 | $226,892 | 0.18% |
| 76 | SUNCOKE ENERGY INC | SXC | 22,298 | $226,325 | 0.18% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 2,999 | $225,585 | 0.18% |
| 78 | SOUTHERN CO | SOMN | 3,397 | $219,854 | 0.18% |
| 79 | DOW INC | DOW | 4,034 | $207,997 | 0.17% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 2,243 | $207,657 | 0.17% |