13F HOLDINGS REPORT
Finer Wealth Management, Inc.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001221073-24-000034
Total Value
$152.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 16,845 | $13.1M | 8.61% |
| 2 | MICROSOFT CORP | MSFT | 27,866 | $11.7M | 7.70% |
| 3 | APPLE INC | AAPL | 67,999 | $11.7M | 7.66% |
| 4 | AMAZON COM INC | AMZN | 44,962 | $8.1M | 5.33% |
| 5 | NVIDIA CORPORATION | NVDA | 7,479 | $6.8M | 4.44% |
| 6 | META PLATFORMS INC | META | 13,558 | $6.6M | 4.32% |
| 7 | MERCK & CO INC | MRK | 45,042 | $5.9M | 3.90% |
| 8 | ALPHABET INC | GOOG | 36,365 | $5.5M | 3.60% |
| 9 | JPMORGAN CHASE & CO | VYLD | 21,252 | $4.3M | 2.80% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 24,670 | $4.0M | 2.63% |
| 11 | CATERPILLAR INC | CAT | 10,170 | $3.7M | 2.45% |
| 12 | SALESFORCE INC | CRM | 12,193 | $3.7M | 2.41% |
| 13 | INTEL CORP | INTC | 74,210 | $3.3M | 2.15% |
| 14 | EXXON MOBIL CORP | XOM | 26,564 | $3.1M | 2.03% |
| 15 | WALMART INC | WMT | 49,317 | $3.0M | 1.95% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 15,817 | $2.9M | 1.87% |
| 17 | PEPSICO INC | PEP | 15,463 | $2.7M | 1.78% |
| 18 | CHEVRON CORP NEW | CVX | 15,530 | $2.4M | 1.61% |
| 19 | ENERGY TRANSFER L P | ET-PI | 153,726 | $2.4M | 1.59% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 55,407 | $2.3M | 1.53% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,795 | $2.3M | 1.49% |
| 22 | MCDONALDS CORP | MCD | 8,003 | $2.3M | 1.48% |
| 23 | AT&T INC | T-PC | 126,908 | $2.2M | 1.47% |
| 24 | BANK AMERICA CORP | 060505104 | 47,876 | $1.8M | 1.19% |
| 25 | PFIZER INC | PFE | 60,486 | $1.7M | 1.10% |
| 26 | KRAFT HEINZ CO | KHC | 43,688 | $1.6M | 1.06% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 22,084 | $1.6M | 1.05% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 2,721 | $1.6M | 1.04% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,401 | $1.6M | 1.02% |
| 30 | SUNOCO LP/SUNOCO FIN CORP | SUN | 25,601 | $1.5M | 1.01% |
| 31 | JOHNSON & JOHNSON | JNJ | 8,805 | $1.4M | 0.91% |
| 32 | DEERE & CO | DE | 3,021 | $1.2M | 0.81% |
| 33 | ISHARES TR | 464288687 | 38,446 | $1.2M | 0.81% |
| 34 | GRAYSCALE BITCOIN TR BTC | GBTC | 19,021 | $1.2M | 0.79% |
| 35 | LOCKHEED MARTIN CORP | LMT | 2,310 | $1.1M | 0.69% |
| 36 | SPDR GOLD TR | GLD | 4,724 | $971,821 | 0.64% |
| 37 | CISCO SYS INC | CSCO | 18,041 | $900,426 | 0.59% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 3,518 | $852,243 | 0.56% |
| 39 | ALPHABET INC | GOOG | 5,552 | $845,306 | 0.56% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,491 | $779,897 | 0.51% |
| 41 | TEXAS INSTRS INC | 882508104 | 4,264 | $742,883 | 0.49% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 1,708 | $713,470 | 0.47% |
| 43 | XCEL ENERGY INC | XELLL | 12,750 | $685,313 | 0.45% |
| 44 | ALTRIA GROUP INC | MO | 15,545 | $678,073 | 0.45% |
| 45 | KIMBERLY-CLARK CORP | KMB | 5,116 | $661,811 | 0.43% |
| 46 | VISA INC | V | 2,363 | $659,584 | 0.43% |
| 47 | DISNEY WALT CO | 254687106 | 5,317 | $650,622 | 0.43% |
| 48 | TESLA INC | TSLA | 3,677 | $646,291 | 0.42% |
| 49 | HOME DEPOT INC | HD | 1,620 | $621,391 | 0.41% |
| 50 | COCA COLA CO | KO | 10,101 | $617,962 | 0.41% |
| 51 | EVERSOURCE ENERGY | ES | 10,330 | $617,424 | 0.41% |
| 52 | RTX CORPORATION | RTX | 6,315 | $615,939 | 0.40% |
| 53 | CMS ENERGY CORP | CMS-PC | 10,139 | $611,787 | 0.40% |
| 54 | BROADCOM INC | AVGO | 368 | $487,751 | 0.32% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,529 | $482,979 | 0.32% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,461 | $451,155 | 0.30% |
| 57 | ISHARES TR | 464287200 | 853 | $448,448 | 0.29% |
| 58 | CENTERPOINT ENERGY INC | CNP | 15,049 | $428,746 | 0.28% |
| 59 | FORD MTR CO DEL | 345370860 | 29,290 | $388,971 | 0.26% |
| 60 | UNITED STS OIL FD LP | UNTCW | 4,924 | $387,667 | 0.25% |
| 61 | EASTERN BANKSHARES INC | EBC | 27,971 | $385,434 | 0.25% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,083 | $380,377 | 0.25% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 3,957 | $366,893 | 0.24% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 4,346 | $350,418 | 0.23% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 837 | $334,038 | 0.22% |
| 66 | MICRON TECHNOLOGY INC | MU | 2,762 | $325,655 | 0.21% |
| 67 | UDR INC | UDR | 8,064 | $301,674 | 0.20% |
| 68 | ISHARES TR | 464287556 | 2,148 | $294,749 | 0.19% |
| 69 | NETFLIX INC | NFLX | 483 | $293,601 | 0.19% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 5,897 | $290,368 | 0.19% |
| 71 | FRANKLIN RESOURCES INC | BEN | 10,106 | $284,080 | 0.19% |
| 72 | BRITISH AMERN TOB PLC | 110448107 | 9,072 | $276,696 | 0.18% |
| 73 | SUNCOKE ENERGY INC | SXC | 22,298 | $251,298 | 0.17% |
| 74 | WELLS FARGO CO NEW | 949746101 | 3,581 | $207,555 | 0.14% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 2,243 | $205,504 | 0.13% |
| 76 | DOW INC | DOW | 3,496 | $202,528 | 0.13% |
| 77 | SOUTHERN CO | SOMN | 2,808 | $201,446 | 0.13% |