13F HOLDINGS REPORT
FOREFRONT WEALTH MANAGEMENT INC.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001725547-23-001736
Total Value
$71.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,796 | $6.9M | 9.65% |
| 2 | APPLE INC | AAPL | 34,748 | $5.9M | 8.34% |
| 3 | AMAZON COM INC | AMZN | 36,157 | $4.6M | 6.45% |
| 4 | ISHARES TR | 46429B663 | 43,421 | $4.3M | 6.02% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 8,076 | $4.1M | 5.71% |
| 6 | ALPHABET INC | GOOG | 25,225 | $3.3M | 4.63% |
| 7 | ABBVIE INC | ABBV | 20,203 | $3.0M | 4.22% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,306 | $3.0M | 4.20% |
| 9 | OLIN CORP | OLN | 56,818 | $2.8M | 3.98% |
| 10 | ONEOK INC NEW | OKE | 42,132 | $2.7M | 3.75% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 3,104 | $2.6M | 3.58% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,321 | $2.4M | 3.33% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 23,605 | $2.0M | 2.87% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 42,228 | $2.0M | 2.83% |
| 15 | ABBOTT LABS | ABLZF | 19,769 | $1.9M | 2.69% |
| 16 | LOCKHEED MARTIN CORP | LMT | 4,407 | $1.8M | 2.53% |
| 17 | SPDR INDEX SHS FDS | 78463X202 | 40,531 | $1.7M | 2.39% |
| 18 | COCA COLA CO | KO | 23,755 | $1.3M | 1.87% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 59,564 | $1.2M | 1.72% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 2,932 | $1.2M | 1.71% |
| 21 | HUB GROUP INC | HUBG | 14,622 | $1.1M | 1.61% |
| 22 | ISHARES TR | 46435U374 | 39,810 | $1.1M | 1.59% |
| 23 | MERCK & CO INC | MRK | 10,262 | $1.1M | 1.48% |
| 24 | ISHARES TR | 464287390 | 41,006 | $1.0M | 1.47% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,472 | $916,982 | 1.29% |
| 26 | COPA HOLDINGS SA | CPA | 8,907 | $793,792 | 1.11% |
| 27 | NEW JERSEY RES CORP | NJR | 17,726 | $720,201 | 1.01% |
| 28 | META PLATFORMS INC | META | 2,310 | $693,485 | 0.97% |
| 29 | PFIZER INC | PFE | 20,738 | $687,887 | 0.96% |
| 30 | SHELL PLC | RYDAF | 10,636 | $684,715 | 0.96% |
| 31 | VANGUARD WORLD FDS | 92204A504 | 2,719 | $639,329 | 0.90% |
| 32 | ATMOS ENERGY CORP | ATO | 5,687 | $602,438 | 0.85% |
| 33 | EXXON MOBIL CORP | XOM | 4,759 | $559,512 | 0.78% |
| 34 | PROSHARES TR | 74347B680 | 8,068 | $538,491 | 0.76% |
| 35 | JPMORGAN CHASE & CO | VYLD | 2,306 | $334,363 | 0.47% |
| 36 | PROSHARES TR | 74347G432 | 12,000 | $245,280 | 0.34% |
| 37 | ENTERGY CORP NEW | ENO | 2,645 | $244,626 | 0.34% |
| 38 | COMCAST CORP NEW | CCZ | 5,160 | $228,794 | 0.32% |
| 39 | BLACKSTONE INC | BX | 2,013 | $215,684 | 0.30% |