13F HOLDINGS REPORT
FOREFRONT WEALTH MANAGEMENT INC.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725547-23-000174
Total Value
$75.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,782 | $7.4M | 9.80% |
| 2 | APPLE INC | AAPL | 35,428 | $6.9M | 9.08% |
| 3 | AMAZON COM INC | AMZN | 36,152 | $4.7M | 6.23% |
| 4 | ISHARES TR | 46429B663 | 43,573 | $4.4M | 5.80% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 8,054 | $3.9M | 5.12% |
| 6 | ALPHABET INC | GOOG | 25,225 | $3.0M | 3.99% |
| 7 | OLIN CORP | OLN | 56,675 | $2.9M | 3.85% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,255 | $2.8M | 3.64% |
| 9 | ABBVIE INC | ABBV | 20,248 | $2.7M | 3.61% |
| 10 | ONEOK INC NEW | OKE | 41,881 | $2.6M | 3.42% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,758 | $2.6M | 3.39% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 3,101 | $2.2M | 2.94% |
| 13 | ABBOTT LABS | ABLZF | 19,769 | $2.2M | 2.85% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 42,053 | $2.0M | 2.69% |
| 15 | LOCKHEED MARTIN CORP | LMT | 4,390 | $2.0M | 2.67% |
| 16 | SPDR INDEX SHS FDS | 78463X202 | 42,791 | $2.0M | 2.60% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 23,575 | $2.0M | 2.60% |
| 18 | DISCOVER FINL SVCS | 254709108 | 14,341 | $1.7M | 2.21% |
| 19 | TARGET CORP | TGT | 11,989 | $1.6M | 2.09% |
| 20 | COCA COLA CO | KO | 23,857 | $1.4M | 1.90% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 64,407 | $1.4M | 1.83% |
| 22 | VANGUARD WORLD FDS | 92204A702 | 2,927 | $1.3M | 1.71% |
| 23 | ENOVIX CORPORATION | ENVX | 71,733 | $1.3M | 1.71% |
| 24 | MERCK & CO INC | MRK | 10,262 | $1.2M | 1.56% |
| 25 | HUB GROUP INC | HUBG | 14,553 | $1.2M | 1.54% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,490 | $971,149 | 1.28% |
| 27 | SUPER MICRO COMPUTER INC | SMCI | 3,389 | $844,708 | 1.12% |
| 28 | NEW JERSEY RES CORP | NJR | 17,715 | $836,150 | 1.11% |
| 29 | PFIZER INC | PFE | 20,738 | $760,678 | 1.01% |
| 30 | META PLATFORMS INC | META | 2,310 | $662,924 | 0.88% |
| 31 | VANGUARD WORLD FDS | 92204A504 | 2,702 | $661,499 | 0.87% |
| 32 | ATMOS ENERGY CORP | ATO | 5,676 | $660,339 | 0.87% |
| 33 | SHELL PLC | RYDAF | 10,630 | $641,828 | 0.85% |
| 34 | PROSHARES TR | 74347B680 | 7,995 | $561,801 | 0.74% |
| 35 | EXXON MOBIL CORP | XOM | 4,757 | $510,215 | 0.67% |
| 36 | JPMORGAN CHASE & CO | VYLD | 2,304 | $335,143 | 0.44% |
| 37 | SMART GLOBAL HLDGS INC | PENG | 11,395 | $330,569 | 0.44% |
| 38 | ENTERGY CORP NEW | ENO | 2,638 | $256,838 | 0.34% |
| 39 | COMCAST CORP NEW | CCZ | 5,160 | $214,398 | 0.28% |
| 40 | SOUTHERN CO | SOMN | 2,951 | $207,286 | 0.27% |