13F-HR filed by Finer Wealth Management, Inc.
Finer Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 79 holding rows worth $134,253,186.
- Accession
- 0001221073-24-000020
- Filer
- CIK 1929071
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 79 entries on the cover page, a total value of $134,253,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,253,186 with VALUE read as dollars as filed, 13F file number 028-22554. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 66,650 | $12,832,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,473 | $10,330,966 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,644 | $10,284,948 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,297 | $6,426,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,969 | $4,884,855 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,250 | $4,824,139 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,121 | $4,644,309 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,266 | $3,530,891 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,587 | $3,456,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,908 | $3,421,077 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,270 | $3,277,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,412 | $3,002,954 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,775 | $2,890,228 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,718 | $2,671,284 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,823 | $2,517,458 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,467 | $2,438,412 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,455 | $2,434,936 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,664 | $2,336,430 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,288 | $2,160,944 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 74,981 | $2,158,704 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 128,588 | $2,157,713 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 63,406 | $2,134,883 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,737 | $2,063,577 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,256 | $1,954,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,180 | $1,752,284 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,099 | $1,638,943 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 114,489 | $1,579,948 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,967 | $1,575,042 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,288 | $1,526,820 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 46,558 | $1,452,144 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,276 | $1,334,983 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,475 | $1,225,388 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,271 | $1,007,657 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,255 | $980,777 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,427 | $980,408 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,166 | $917,746 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,653 | $907,572 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,353 | $872,906 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,069 | $797,982 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,750 | $789,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,394 | $760,138 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,191 | $752,271 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,588 | $719,940 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,480 | $703,685 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,330 | $637,568 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,612 | $629,788 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,101 | $595,235 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,139 | $588,772 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,842 | $575,665 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,364 | $574,615 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,796 | $574,322 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,587 | $549,985 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,757 | $450,950 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,049 | $429,950 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,425 | $413,366 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,524 | $412,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 368 | $410,780 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 853 | $407,418 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,681 | $378,639 | dollars as filed | |
| SCHD | 808524797 | COM | 4,731 | $360,171 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,341 | $360,129 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,471 | $359,251 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,083 | $354,943 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,353 | $352,673 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,064 | $308,771 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,106 | $301,058 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,359 | $286,675 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 837 | $282,370 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,072 | $265,719 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,164 | $259,575 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 512 | $249,146 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,298 | $239,481 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,085 | $230,726 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,610 | $226,904 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,762 | $224,330 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,488 | $221,622 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,914 | $214,635 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,243 | $211,021 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,427 | $202,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000020 | this filing | 2024-02-13 | acceptance time not in the bulk data set |