Forefront Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Forefront Wealth Management
Forefront Wealth Management holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core High Dv Etf (HDV) | 10.0 | $7.4M | 71k | 104.23 | |
| Microsoft Corporation (MSFT) | 7.1 | $5.3M | 22k | 239.91 | |
| Apple (AAPL) | 6.8 | $5.1M | 39k | 130.34 | |
| UnitedHealth (UNH) | 5.4 | $4.0M | 7.6k | 530.19 | |
| Regeneron Pharmaceuticals (REGN) | 5.0 | $3.7M | 5.1k | 721.49 | |
| Abbvie (ABBV) | 4.6 | $3.4M | 21k | 161.57 | |
| Coca-Cola Company (KO) | 4.4 | $3.3M | 51k | 63.59 | |
| Olin Corp Com Par $1 (OLN) | 4.2 | $3.1M | 60k | 52.94 | |
| Amazon (AMZN) | 4.1 | $3.0M | 36k | 84.00 | |
| Devon Energy Corporation (DVN) | 3.8 | $2.8M | 46k | 61.51 | |
| Oneok (OKE) | 3.8 | $2.8M | 43k | 65.70 | |
| Nextera Energy (NEE) | 3.5 | $2.6M | 31k | 83.60 | |
| Costco Wholesale Corporation (COST) | 3.0 | $2.2M | 4.8k | 459.45 | |
| Abbott Laboratories (ABT) | 2.9 | $2.2M | 20k | 109.79 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $2.1M | 4.4k | 486.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $1.9M | 22k | 88.69 | |
| Cullen/Frost Bankers (CFR) | 2.5 | $1.8M | 14k | 133.70 | |
| Target Corporation (TGT) | 2.4 | $1.8M | 12k | 149.04 | |
| Discover Financial Services (DFS) | 1.9 | $1.4M | 14k | 97.83 | |
| Home Depot (HD) | 1.6 | $1.2M | 3.8k | 315.83 | |
| Pfizer (PFE) | 1.6 | $1.2M | 23k | 51.24 | |
| Merck & Co (MRK) | 1.5 | $1.1M | 10k | 110.92 | |
| Qualcomm (QCOM) | 1.5 | $1.1M | 9.8k | 109.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $944k | 3.0k | 319.40 | |
| New Jersey Resources Corporation (NJR) | 1.2 | $886k | 18k | 49.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $881k | 6.2k | 142.49 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $684k | 2.8k | 248.05 | |
| Atmos Energy Corporation (ATO) | 0.9 | $662k | 5.9k | 112.07 | |
| General Motors Company (GM) | 0.8 | $616k | 18k | 33.64 | |
| Shell Spon Ads (SHEL) | 0.8 | $605k | 11k | 56.95 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.8 | $577k | 8.1k | 71.55 | |
| Enovix Corp (ENVX) | 0.8 | $564k | 64k | 8.85 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.7 | $525k | 7.5k | 70.09 | |
| Nuveen Intermediate | 0.7 | $520k | 40k | 13.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $432k | 3.9k | 110.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $309k | 2.3k | 134.12 | |
| Entergy Corporation (ETR) | 0.4 | $293k | 2.6k | 112.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $256k | 3.0k | 84.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $253k | 661.00 | 382.43 | |
| Meta Platforms Cl A (META) | 0.3 | $242k | 2.0k | 120.34 | |
| Southern Company (SO) | 0.3 | $210k | 2.9k | 71.42 | |
| Zymeworks Del (ZYME) | 0.2 | $128k | 13k | 9.54 |
