13F-HR filed by FOREFRONT WEALTH MANAGEMENT INC.
FOREFRONT WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 44 holding rows worth $71,796,000.
- Accession
- 0001725547-22-000173
- Filer
- CIK 1904828
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 44 entries on the cover page, a total value of $71,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,796,000 with VALUE read as thousands by filing date, 13F file number 028-21600. 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 | 39,169 | $5,413,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,786 | $5,074,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 55,105 | $5,031,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,491 | $4,123,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,580 | $3,828,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,168 | $3,560,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,556 | $2,893,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,610 | $2,835,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,258 | $2,721,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 59,824 | $2,565,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,293 | $2,454,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,513 | $2,178,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,931 | $2,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,411 | $2,048,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,048 | $1,940,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,899 | $1,841,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,188 | $1,809,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,375 | $1,690,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,677 | $1,658,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,079 | $1,597,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,921 | $1,358,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,301 | $1,300,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 68,023 | $1,247,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,568 | $988,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,961 | $910,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,262 | $884,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,505 | $832,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,263 | $740,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,797 | $689,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,734 | $611,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,708 | $599,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 50,549 | $555,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,614 | $528,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 42,643 | $527,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,040 | $518,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,743 | $327,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,027 | $275,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,592 | $261,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,742 | $245,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300 | $240,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 18,032 | $214,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,864 | $208,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,471 | $207,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,941 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000173 | this filing | 2022-11-01 | acceptance time not in the bulk data set |