13F HOLDINGS REPORT
FOREFRONT WEALTH MANAGEMENT INC.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001725547-23-000119
Total Value
$76.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B663 | 69,768 | $7.1M | 9.27% |
| 2 | MICROSOFT CORP | MSFT | 21,892 | $6.3M | 8.25% |
| 3 | APPLE INC | AAPL | 37,084 | $6.1M | 8.00% |
| 4 | AMAZON COM INC | AMZN | 36,352 | $3.8M | 4.91% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 7,619 | $3.6M | 4.71% |
| 6 | ABBVIE INC | ABBV | 21,338 | $3.4M | 4.45% |
| 7 | OLIN CORP | OLN | 58,858 | $3.3M | 4.27% |
| 8 | ONEOK INC NEW | OKE | 42,745 | $2.7M | 3.55% |
| 9 | ALPHABET INC | GOOG | 25,470 | $2.6M | 3.45% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 3,126 | $2.6M | 3.36% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,506 | $2.6M | 3.35% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,794 | $2.4M | 3.11% |
| 13 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 38,410 | $2.3M | 3.05% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 42,536 | $2.2M | 2.81% |
| 15 | LOCKHEED MARTIN CORP | LMT | 4,400 | $2.1M | 2.72% |
| 16 | ABBOTT LABS | ABLZF | 19,759 | $2.0M | 2.62% |
| 17 | TARGET CORP | TGT | 12,075 | $2.0M | 2.61% |
| 18 | COCA COLA CO | KO | 24,031 | $1.5M | 1.95% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 65,857 | $1.5M | 1.90% |
| 20 | DISCOVER FINL SVCS | 254709108 | 14,312 | $1.4M | 1.85% |
| 21 | WESCO INTL INC | 95082P105 | 8,140 | $1.3M | 1.64% |
| 22 | HUB GROUP INC | HUBG | 14,707 | $1.2M | 1.61% |
| 23 | VANGUARD WORLD FDS | 92204A702 | 2,916 | $1.1M | 1.47% |
| 24 | MERCK & CO INC | MRK | 10,262 | $1.1M | 1.43% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 20,760 | $1.1M | 1.42% |
| 26 | NEW JERSEY RES CORP | NJR | 17,918 | $953,261 | 1.25% |
| 27 | ENOVIX CORPORATION | ENVX | 63,633 | $948,768 | 1.24% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,497 | $939,614 | 1.23% |
| 29 | PFIZER INC | PFE | 22,637 | $923,595 | 1.21% |
| 30 | GENERAL MTRS CO | 37045V100 | 18,483 | $677,966 | 0.89% |
| 31 | VANGUARD WORLD FDS | 92204A504 | 2,726 | $650,037 | 0.85% |
| 32 | ATMOS ENERGY CORP | ATO | 5,781 | $649,589 | 0.85% |
| 33 | SHELL PLC | RYDAF | 10,625 | $611,335 | 0.80% |
| 34 | PROSHARES TR | 74347B680 | 8,022 | $567,582 | 0.74% |
| 35 | EXXON MOBIL CORP | XOM | 3,915 | $429,302 | 0.56% |
| 36 | META PLATFORMS INC | META | 2,011 | $426,211 | 0.56% |
| 37 | SHUTTERSTOCK INC | SSTK | 4,368 | $317,117 | 0.41% |
| 38 | JPMORGAN CHASE & CO | VYLD | 2,303 | $300,085 | 0.39% |
| 39 | ENTERGY CORP NEW | ENO | 2,635 | $283,895 | 0.37% |
| 40 | BLACKSTONE INC | BX | 3,013 | $264,671 | 0.35% |
| 41 | SOUTHERN CO | SOMN | 2,948 | $205,092 | 0.27% |
| 42 | UBER TECHNOLOGIES INC | UBER | 6,384 | $202,373 | 0.26% |