13F HOLDINGS REPORT
Finer Wealth Management, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001221073-24-000064
Total Value
$155.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 16,535 | $15.0M | 9.66% |
| 2 | APPLE INC | AAPL | 68,322 | $14.4M | 9.28% |
| 3 | MICROSOFT CORP | MSFT | 28,067 | $12.5M | 8.09% |
| 4 | NVIDIA CORPORATION | NVDA | 79,450 | $9.8M | 6.33% |
| 5 | AMAZON COM INC | AMZN | 43,544 | $8.4M | 5.43% |
| 6 | META PLATFORMS INC | META | 13,903 | $7.0M | 4.52% |
| 7 | ALPHABET INC | GOOG | 36,000 | $6.6M | 4.23% |
| 8 | MERCK & CO INC | MRK | 42,990 | $5.3M | 3.43% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 20,216 | $4.1M | 2.64% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 24,519 | $4.0M | 2.61% |
| 11 | CATERPILLAR INC | CAT | 9,789 | $3.3M | 2.10% |
| 12 | WALMART INC | WMT | 47,918 | $3.2M | 2.09% |
| 13 | SALESFORCE INC | CRM | 11,947 | $3.1M | 1.98% |
| 14 | EXXON MOBIL CORP | XOM | 26,069 | $3.0M | 1.94% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 17,151 | $2.8M | 1.79% |
| 16 | PEPSICO INC | PEP | 15,598 | $2.6M | 1.66% |
| 17 | CHEVRON CORP NEW | CVX | 15,803 | $2.5M | 1.59% |
| 18 | INTEL CORP | INTC | 76,410 | $2.4M | 1.53% |
| 19 | ENERGY TRANSFER L P | ET-PI | 140,491 | $2.3M | 1.47% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 54,075 | $2.2M | 1.44% |
| 21 | MCDONALDS CORP | MCD | 7,892 | $2.0M | 1.30% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,512 | $2.0M | 1.29% |
| 23 | AT&T INC | T-PC | 97,753 | $1.9M | 1.21% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 23,512 | $1.7M | 1.12% |
| 25 | COCA COLA CO | KO | 27,025 | $1.7M | 1.11% |
| 26 | SUNOCO LP/SUNOCO FIN CORP | SUN | 27,084 | $1.5M | 0.99% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 2,576 | $1.4M | 0.92% |
| 28 | BANK AMERICA CORP | 060505104 | 35,694 | $1.4M | 0.92% |
| 29 | PFIZER INC | PFE | 44,452 | $1.2M | 0.80% |
| 30 | KRAFT HEINZ CO | KHC | 38,481 | $1.2M | 0.80% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,494 | $1.2M | 0.75% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,666 | $1.1M | 0.74% |
| 33 | ALPHABET INC | GOOG | 5,569 | $1.0M | 0.66% |
| 34 | GRAYSCALE BITCOIN TR BTC | GBTC | 18,970 | $1.0M | 0.65% |
| 35 | JOHNSON & JOHNSON | JNJ | 6,646 | $971,377 | 0.63% |
| 36 | SPDR GOLD TR | GLD | 4,415 | $949,269 | 0.61% |
| 37 | TEXAS INSTRS INC | 882508104 | 4,651 | $904,668 | 0.58% |
| 38 | ISHARES TR | 464288687 | 27,922 | $880,939 | 0.57% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,499 | $816,014 | 0.53% |
| 40 | DEERE & CO | DE | 2,041 | $762,414 | 0.49% |
| 41 | TESLA INC | TSLA | 3,682 | $728,494 | 0.47% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 2,740 | $706,933 | 0.46% |
| 43 | ISHARES TR | 464287242 | 6,295 | $674,320 | 0.44% |
| 44 | KIMBERLY-CLARK CORP | KMB | 4,828 | $667,230 | 0.43% |
| 45 | CISCO SYS INC | CSCO | 13,905 | $660,627 | 0.43% |
| 46 | RTX CORPORATION | RTX | 6,377 | $640,192 | 0.41% |
| 47 | ISHARES TR | 464287556 | 4,456 | $611,631 | 0.39% |
| 48 | BROADCOM INC | AVGO | 368 | $590,835 | 0.38% |
| 49 | ALTRIA GROUP INC | MO | 12,703 | $578,622 | 0.37% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 11,777 | $558,819 | 0.36% |
| 51 | HOME DEPOT INC | HD | 1,515 | $521,591 | 0.34% |
| 52 | DISNEY WALT CO | 254687106 | 5,162 | $512,552 | 0.33% |
| 53 | EVERSOURCE ENERGY | ES | 8,712 | $494,057 | 0.32% |
| 54 | VISA INC | V | 1,868 | $490,294 | 0.32% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 1,065 | $481,527 | 0.31% |
| 56 | ISHARES TR | 464287200 | 823 | $450,370 | 0.29% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,997 | $434,617 | 0.28% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 4,052 | $408,604 | 0.26% |
| 59 | EASTERN BANKSHARES INC | EBC | 28,091 | $392,712 | 0.25% |
| 60 | UNITED STS OIL FD LP | UNTCW | 4,792 | $381,395 | 0.25% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 837 | $372,339 | 0.24% |
| 62 | BRITISH AMERN TOB PLC | 110448107 | 12,014 | $371,593 | 0.24% |
| 63 | FORD MTR CO DEL | 345370860 | 29,251 | $366,808 | 0.24% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,000 | $365,100 | 0.24% |
| 65 | MICRON TECHNOLOGY INC | MU | 2,762 | $363,348 | 0.23% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 4,564 | $354,897 | 0.23% |
| 67 | CENTERPOINT ENERGY INC | CNP | 11,049 | $342,298 | 0.22% |
| 68 | NETFLIX INC | NFLX | 483 | $325,876 | 0.21% |
| 69 | SUNCOKE ENERGY INC | SXC | 22,298 | $218,520 | 0.14% |
| 70 | SOUTHERN CO | SOMN | 2,808 | $217,817 | 0.14% |
| 71 | WELLS FARGO CO NEW | 949746101 | 3,551 | $210,894 | 0.14% |
| 72 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,319 | $210,288 | 0.14% |
| 73 | TILRAY BRANDS INC | TLRY | 18,680 | $31,009 | 0.02% |