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Disclosery

13F-HR filed by FOREFRONT WEALTH MANAGEMENT INC.

FOREFRONT WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 40 holding rows worth $75,663,595.

Accession
0001725547-23-000174
Filer
CIK 1904828
Filed
2023-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 40 entries on the cover page, a total value of $75,663,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,663,595 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM21,782$7,417,680dollars as filed
Apple Inc037833100COM35,428$6,871,935dollars as filed
Amazon.com, Inc023135106COM36,152$4,712,775dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF43,573$4,391,738dollars as filed
UnitedHealth Group Inc91324P102COM8,054$3,870,855dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,225$3,019,433dollars as filed
OLIN CORP680665205COM PAR $156,675$2,912,525dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS27,255$2,750,577dollars as filed
AbbVie,Inc.00287Y109COM20,248$2,728,057dollars as filed
ONEOK INC NEW682680103COM41,881$2,584,923dollars as filed
Costco Wholesale Corporation22160K105COM4,758$2,561,617dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,101$2,228,193dollars as filed
Abbott Laboratories002824100COM19,769$2,155,187dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock42,053$2,032,826dollars as filed
Lockheed Martin Corporation539830109COM4,390$2,021,282dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5042,791$1,967,543dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS23,575$1,964,976dollars as filed
DISCOVER FINL SVCS254709108COM14,341$1,675,798dollars as filed
TARGET CORP COM87612E106Stock11,989$1,581,305dollars as filed
Coca-Cola Company191216100COM23,857$1,436,647dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID64,407$1,380,893dollars as filed
VGT92204A702SHS2,927$1,294,213dollars as filed
ENOVIX CORPORATION COM293594107Stock71,733$1,294,063dollars as filed
Merck & Co.,Inc.58933Y105COM10,262$1,184,132dollars as filed
HUB GROUP INC443320106CL A14,553$1,168,897dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,490$971,149dollars as filed
SUPER MICRO COMPUTER INC86800U104COM3,389$844,708dollars as filed
NEW JERSEY RES CORP646025106COM17,715$836,150dollars as filed
Pfizer Inc.717081103COM20,738$760,678dollars as filed
META PLATFORMS INC CL A30303M102COM2,310$662,924dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,702$661,499dollars as filed
ATMOS ENERGY CORP COM049560105Stock5,676$660,339dollars as filed
SHELL PLC SPON ADS780259305ADR10,630$641,828dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV7,995$561,801dollars as filed
EXXON MOBIL CORP30231G102COM4,757$510,215dollars as filed
JPMorgan Chase & Co46625H100COM2,304$335,143dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM11,395$330,569dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,638$256,838dollars as filed
Comcast Corp20030N101COM5,160$214,398dollars as filed
Southern Company842587107COM2,951$207,286dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-23-000174this filing2023-08-07acceptance time not in the bulk data set