13F HOLDINGS REPORT
Finer Wealth Management, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001221073-24-000101
Total Value
$162.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 68,163 | $15.9M | 9.80% |
| 2 | ELI LILLY & CO | LLY | 15,965 | $14.1M | 8.73% |
| 3 | MICROSOFT CORP | MSFT | 28,800 | $12.4M | 7.65% |
| 4 | NVIDIA CORPORATION | NVDA | 81,210 | $9.9M | 6.09% |
| 5 | AMAZON COM INC | AMZN | 43,679 | $8.1M | 5.02% |
| 6 | META PLATFORMS INC | META | 13,789 | $7.9M | 4.87% |
| 7 | ALPHABET INC | GOOG | 35,881 | $6.0M | 3.67% |
| 8 | MERCK & CO INC | MRK | 42,036 | $4.8M | 2.95% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 19,904 | $4.2M | 2.59% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 23,913 | $4.1M | 2.56% |
| 11 | WALMART INC | WMT | 47,243 | $3.8M | 2.35% |
| 12 | CATERPILLAR INC | CAT | 9,343 | $3.7M | 2.26% |
| 13 | SALESFORCE INC | CRM | 12,052 | $3.3M | 2.04% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 19,113 | $3.1M | 1.94% |
| 15 | EXXON MOBIL CORP | XOM | 25,235 | $3.0M | 1.83% |
| 16 | INTEL CORP | INTC | 118,437 | $2.8M | 1.71% |
| 17 | PEPSICO INC | PEP | 15,547 | $2.6M | 1.63% |
| 18 | MCDONALDS CORP | MCD | 8,517 | $2.6M | 1.60% |
| 19 | ENERGY TRANSFER L P | ET-PI | 160,414 | $2.6M | 1.59% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 55,874 | $2.5M | 1.55% |
| 21 | CHEVRON CORP NEW | CVX | 15,699 | $2.3M | 1.43% |
| 22 | AT&T INC | T-PC | 100,578 | $2.2M | 1.37% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,102 | $2.1M | 1.30% |
| 24 | COCA COLA CO | KO | 27,027 | $1.9M | 1.20% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 27,173 | $1.8M | 1.09% |
| 26 | LOCKHEED MARTIN CORP | LMT | 2,910 | $1.7M | 1.05% |
| 27 | SUNOCO LP/SUNOCO FIN CORP | SUN | 30,106 | $1.6M | 1.00% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 2,385 | $1.5M | 0.91% |
| 29 | KRAFT HEINZ CO | KHC | 40,321 | $1.4M | 0.87% |
| 30 | TEXAS INSTRS INC | 882508104 | 5,580 | $1.2M | 0.71% |
| 31 | ISHARES TR | 464287556 | 7,449 | $1.1M | 0.67% |
| 32 | ALTRIA GROUP INC | MO | 21,146 | $1.1M | 0.67% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,519 | $1.0M | 0.62% |
| 34 | SPDR GOLD TR | GLD | 4,004 | $973,212 | 0.60% |
| 35 | BANK AMERICA CORP | 060505104 | 24,380 | $967,380 | 0.60% |
| 36 | TESLA INC | TSLA | 3,669 | $959,788 | 0.59% |
| 37 | ALPHABET INC | GOOG | 5,565 | $930,334 | 0.57% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 18,059 | $930,039 | 0.57% |
| 39 | CISCO SYS INC | CSCO | 16,380 | $871,744 | 0.54% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,070 | $821,642 | 0.51% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,411 | $809,489 | 0.50% |
| 42 | RTX CORPORATION | RTX | 6,371 | $771,894 | 0.48% |
| 43 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,911 | $753,006 | 0.46% |
| 44 | XCEL ENERGY INC | XELLL | 10,942 | $714,513 | 0.44% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 2,349 | $699,398 | 0.43% |
| 46 | DEERE & CO | DE | 1,589 | $662,996 | 0.41% |
| 47 | ISHARES TR | 464287457 | 6,152 | $660,689 | 0.41% |
| 48 | KIMBERLY-CLARK CORP | KMB | 4,547 | $646,947 | 0.40% |
| 49 | CMS ENERGY CORP | CMS-PC | 9,000 | $635,670 | 0.39% |
| 50 | BROADCOM INC | AVGO | 3,650 | $629,625 | 0.39% |
| 51 | ISHARES TR | 464288687 | 18,024 | $598,938 | 0.37% |
| 52 | EVERSOURCE ENERGY | ES | 8,712 | $592,851 | 0.37% |
| 53 | BRITISH AMERN TOB PLC | 110448107 | 15,896 | $581,476 | 0.36% |
| 54 | HOME DEPOT INC | HD | 1,435 | $581,356 | 0.36% |
| 55 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 24,555 | $537,509 | 0.33% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,064 | $526,778 | 0.33% |
| 57 | ISHARES TR | 464287200 | 823 | $474,723 | 0.29% |
| 58 | PFIZER INC | PFE | 16,249 | $470,246 | 0.29% |
| 59 | EASTERN BANKSHARES INC | EBC | 28,189 | $462,021 | 0.29% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 837 | $411,193 | 0.25% |
| 61 | DISNEY WALT CO | 254687106 | 4,143 | $398,508 | 0.25% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,000 | $396,120 | 0.24% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 3,794 | $395,259 | 0.24% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 4,364 | $368,889 | 0.23% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,638 | $367,901 | 0.23% |
| 66 | VISA INC | V | 1,305 | $358,810 | 0.22% |
| 67 | NETFLIX INC | NFLX | 482 | $341,765 | 0.21% |
| 68 | CENTERPOINT ENERGY INC | CNP | 11,049 | $325,062 | 0.20% |
| 69 | UNITED STS OIL FD LP | UNTCW | 4,595 | $321,282 | 0.20% |
| 70 | FORD MTR CO | 345370860 | 28,449 | $300,421 | 0.19% |
| 71 | MICRON TECHNOLOGY INC | MU | 2,761 | $286,300 | 0.18% |
| 72 | SOUTHERN CO | SOMN | 2,808 | $253,225 | 0.16% |
| 73 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,319 | $233,938 | 0.14% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,032 | $228,155 | 0.14% |
| 75 | ABBVIE INC | ABBV | 1,025 | $202,413 | 0.12% |
| 76 | SUNCOKE ENERGY INC | SXC | 22,298 | $193,547 | 0.12% |
| 77 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 14,911 | $83,949 | 0.05% |
| 78 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 24,555 | $59,914 | 0.04% |
| 79 | TILRAY BRANDS INC | TLRY | 15,255 | $26,849 | 0.02% |