13F-HR filed by FOREFRONT WEALTH MANAGEMENT INC.
FOREFRONT WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 42 holding rows worth $76,483,279.
- Accession
- 0001725547-23-000119
- Filer
- CIK 1904828
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 42 entries on the cover page, a total value of $76,483,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,483,279 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 69,768 | $7,092,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,892 | $6,311,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,084 | $6,115,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,352 | $3,754,798 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,619 | $3,600,722 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,338 | $3,400,693 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 58,858 | $3,266,626 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42,745 | $2,716,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,470 | $2,642,003 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,126 | $2,568,540 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,506 | $2,558,608 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,794 | $2,381,960 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 38,410 | $2,333,404 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,536 | $2,152,751 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,400 | $2,079,903 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,759 | $2,000,760 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,075 | $1,999,923 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,031 | $1,490,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 65,857 | $1,456,092 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,312 | $1,414,565 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,140 | $1,257,956 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,707 | $1,234,506 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,916 | $1,124,040 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,262 | $1,091,774 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,760 | $1,087,409 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,918 | $953,261 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63,633 | $948,768 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,497 | $939,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,637 | $923,595 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,483 | $677,966 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,726 | $650,037 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,781 | $649,589 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,625 | $611,335 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,022 | $567,582 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,915 | $429,302 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,011 | $426,211 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,368 | $317,117 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,303 | $300,085 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,635 | $283,895 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,013 | $264,671 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,948 | $205,092 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,384 | $202,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000119 | this filing | 2023-05-09 | acceptance time not in the bulk data set |