Finer Wealth Management

Finer Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Finer Wealth Management

Finer Wealth Management holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $8.9M 64k 138.21
Eli Lilly & Co. (LLY) 6.0 $6.1M 19k 323.33
Microsoft Corporation (MSFT) 5.9 $6.0M 26k 232.90
Amazon (AMZN) 3.9 $4.0M 35k 112.99
Merck & Co (MRK) 3.6 $3.7M 43k 86.12
Bristol Myers Squibb (BMY) 3.4 $3.4M 48k 71.08
Pfizer (PFE) 3.2 $3.2M 74k 43.75
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.1M 32k 95.65
Procter & Gamble Company (PG) 2.7 $2.8M 22k 126.25
Verizon Communications (VZ) 2.6 $2.6M 70k 37.97
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $2.6M 81k 31.67
Johnson & Johnson (JNJ) 2.4 $2.5M 15k 163.33
Exxon Mobil Corporation (XOM) 2.3 $2.3M 27k 87.31
Chevron Corporation (CVX) 2.2 $2.3M 16k 143.65
Pepsi (PEP) 2.2 $2.2M 14k 163.29
At&t (T) 2.2 $2.2M 143k 15.34
Wal-Mart Stores (WMT) 1.9 $1.9M 15k 129.66
Thermo Fisher Scientific (TMO) 1.8 $1.9M 3.7k 507.09
Deere & Company (DE) 1.7 $1.7M 5.2k 333.98
Meta Platforms Cl A (META) 1.7 $1.7M 13k 135.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $1.7M 20k 81.19
salesforce (CRM) 1.6 $1.6M 11k 143.82
Caterpillar (CAT) 1.5 $1.5M 9.0k 164.04
Intel Corporation (INTC) 1.4 $1.4M 56k 25.78
Air Products & Chemicals (APD) 1.4 $1.4M 6.0k 232.70
McDonald's Corporation (MCD) 1.3 $1.4M 5.9k 230.70
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.2M 8.1k 154.61
JPMorgan Chase & Co. (JPM) 1.2 $1.2M 12k 104.48
Visa Com Cl A (V) 1.2 $1.2M 6.7k 177.64
Kraft Heinz (KHC) 1.2 $1.2M 36k 33.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.2M 12k 102.44
Walt Disney Company (DIS) 1.1 $1.1M 12k 94.34
Tesla Motors (TSLA) 0.9 $930k 3.5k 265.26
Enterprise Products Partners (EPD) 0.9 $897k 38k 23.77
Kimberly-Clark Corporation (KMB) 0.8 $838k 7.4k 112.51
Xcel Energy (XEL) 0.8 $816k 13k 64.00
Eversource Energy (ES) 0.8 $770k 9.9k 77.96
NVIDIA Corporation (NVDA) 0.7 $724k 6.0k 121.44
Cisco Systems (CSCO) 0.7 $707k 18k 39.97
Altria (MO) 0.6 $611k 15k 40.41
Eastern Bankshares (EBC) 0.6 $611k 31k 19.63
Bank of America Corporation (BAC) 0.6 $607k 20k 30.18
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $594k 17k 35.90
CMS Energy Corporation (CMS) 0.6 $590k 10k 58.19
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.6 $588k 15k 38.94
Raytheon Technologies Corp (RTX) 0.6 $585k 7.1k 81.88
Coca-Cola Company (KO) 0.6 $566k 10k 56.05
Alphabet Cap Stk Cl C (GOOG) 0.6 $561k 5.8k 96.19
Home Depot (HD) 0.5 $541k 2.0k 276.02
Paypal Holdings (PYPL) 0.5 $497k 5.8k 86.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $496k 1.4k 357.35
Goldman Sachs (GS) 0.5 $471k 1.6k 292.91
Ford Motor Company (F) 0.5 $463k 41k 11.20
Dow (DOW) 0.4 $429k 9.8k 43.91
CenterPoint Energy (CNP) 0.4 $423k 15k 28.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $417k 38k 11.04
United Sts Oil Units (USO) 0.4 $397k 6.1k 65.31
American Electric Power Company (AEP) 0.4 $393k 4.5k 86.47
Boeing Company (BA) 0.4 $383k 3.2k 121.01
CVS Caremark Corporation (CVS) 0.3 $339k 3.6k 95.39
Udr (UDR) 0.3 $336k 8.1k 41.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $332k 5.0k 66.37
Ishares Tr Russell 2000 Etf (IWM) 0.3 $331k 2.0k 165.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $311k 866.00 359.12
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.3 $302k 20k 15.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $282k 2.1k 135.38
British Amern Tob Sponsored Adr (BTI) 0.3 $277k 7.8k 35.52
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $273k 5.0k 54.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $257k 3.8k 68.53
Warner Bros Discovery Com Ser A (WBD) 0.2 $251k 22k 11.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $244k 4.4k 55.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $241k 5.0k 48.36
Micron Technology (MU) 0.2 $240k 4.8k 50.06
Advanced Micro Devices (AMD) 0.2 $211k 3.3k 63.44
Shell Midstream Partners Unit Ltd Int 0.2 $164k 10k 15.85
Suncoke Energy (SXC) 0.1 $130k 22k 5.83
Bausch Health Companies (BHC) 0.1 $69k 10k 6.90