13F HOLDINGS REPORT
FOREFRONT WEALTH MANAGEMENT INC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001725547-23-000077
Total Value
$74.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B663 | 71,176 | $7.4M | 9.99% |
| 2 | MICROSOFT CORP | MSFT | 21,887 | $5.3M | 7.07% |
| 3 | APPLE INC | AAPL | 38,833 | $5.1M | 6.82% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 7,595 | $4.0M | 5.42% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 5,129 | $3.7M | 4.98% |
| 6 | ABBVIE INC | ABBV | 21,289 | $3.4M | 4.63% |
| 7 | COCA COLA CO | KO | 51,234 | $3.3M | 4.39% |
| 8 | OLIN CORP | OLN | 59,479 | $3.1M | 4.24% |
| 9 | AMAZON COM INC | AMZN | 36,124 | $3.0M | 4.09% |
| 10 | DEVON ENERGY CORP NEW | 25179M103 | 45,620 | $2.8M | 3.78% |
| 11 | ONEOK INC NEW | OKE | 42,674 | $2.8M | 3.78% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 31,413 | $2.6M | 3.54% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,797 | $2.2M | 2.97% |
| 14 | ABBOTT LABS | ABLZF | 19,783 | $2.2M | 2.93% |
| 15 | LOCKHEED MARTIN CORP | LMT | 4,390 | $2.1M | 2.88% |
| 16 | ALPHABET INC | GOOG | 21,792 | $1.9M | 2.60% |
| 17 | CULLEN FROST BANKERS INC | CFR-PB | 13,832 | $1.8M | 2.49% |
| 18 | TARGET CORP | TGT | 12,086 | $1.8M | 2.43% |
| 19 | DISCOVER FINL SVCS | 254709108 | 14,283 | $1.4M | 1.88% |
| 20 | HOME DEPOT INC | HD | 3,830 | $1.2M | 1.63% |
| 21 | PFIZER INC | PFE | 22,576 | $1.2M | 1.56% |
| 22 | MERCK & CO INC | MRK | 10,262 | $1.1M | 1.53% |
| 23 | QUALCOMM INC | QCOM | 9,799 | $1.1M | 1.45% |
| 24 | VANGUARD WORLD FDS | 92204A702 | 2,954 | $943,518 | 1.27% |
| 25 | NEW JERSEY RES CORP | NJR | 17,855 | $885,987 | 1.19% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,183 | $881,018 | 1.19% |
| 27 | VANGUARD WORLD FDS | 92204A504 | 2,756 | $683,626 | 0.92% |
| 28 | ATMOS ENERGY CORP | ATO | 5,911 | $662,426 | 0.89% |
| 29 | GENERAL MTRS CO | 37045V100 | 18,306 | $615,828 | 0.83% |
| 30 | SHELL PLC | RYDAF | 10,619 | $604,741 | 0.81% |
| 31 | PROSHARES TR | 74347B680 | 8,067 | $577,179 | 0.78% |
| 32 | ENOVIX CORPORATION | ENVX | 63,733 | $563,785 | 0.76% |
| 33 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 7,495 | $525,301 | 0.71% |
| 34 | NUVEEN INTER DURATION MUN TE | NU | 39,663 | $520,377 | 0.70% |
| 35 | EXXON MOBIL CORP | XOM | 3,913 | $432,205 | 0.58% |
| 36 | JPMORGAN CHASE & CO | VYLD | 2,301 | $308,619 | 0.42% |
| 37 | ENTERGY CORP NEW | ENO | 2,605 | $293,106 | 0.39% |
| 38 | BLACKSTONE INC | BX | 3,013 | $255,479 | 0.34% |
| 39 | SPDR S&P 500 ETF TR | SPY | 661 | $252,786 | 0.34% |
| 40 | META PLATFORMS INC | META | 2,011 | $242,004 | 0.33% |
| 41 | SOUTHERN CO | SOMN | 2,944 | $210,254 | 0.28% |
| 42 | ZYMEWORKS DEL INC | ZYME | 13,400 | $127,836 | 0.17% |