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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 2023-09-30, filed 2023-11-06, with 39 holding rows worth $71,294,410.

Accession
0001725547-23-001736
Filer
CIK 1904828
Filed
2023-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 39 entries on the cover page, a total value of $71,294,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,294,410 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 Corp594918104COM21,796$6,882,222dollars as filed
Apple Inc037833100COM34,748$5,949,164dollars as filed
Amazon.com, Inc023135106COM36,157$4,596,278dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF43,421$4,293,917dollars as filed
UnitedHealth Group Inc91324P102COM8,076$4,071,756dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,225$3,300,944dollars as filed
AbbVie,Inc.00287Y109COM20,203$3,011,504dollars as filed
Costco Wholesale Corporation22160K105COM5,306$2,997,573dollars as filed
OLIN CORP680665205COM PAR $156,818$2,839,783dollars as filed
ONEOK INC NEW682680103COM42,132$2,672,435dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,104$2,554,262dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS27,321$2,374,237dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS23,605$2,047,498dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock42,228$2,014,286dollars as filed
Abbott Laboratories002824100COM19,769$1,914,661dollars as filed
Lockheed Martin Corporation539830109COM4,407$1,802,325dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5040,531$1,702,696dollars as filed
Coca-Cola Company191216100COM23,755$1,329,805dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID59,564$1,227,606dollars as filed
VGT92204A702SHS2,932$1,216,305dollars as filed
HUB GROUP INC443320106CL A14,622$1,148,412dollars as filed
ISHARES MSCI JAPAN VALUE ETF46435U374ETF39,810$1,136,576dollars as filed
Merck & Co.,Inc.58933Y105COM10,262$1,056,473dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF41,006$1,048,113dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,472$916,982dollars as filed
COPA HOLDINGS SAP31076105CL A8,907$793,792dollars as filed
NEW JERSEY RES CORP646025106COM17,726$720,201dollars as filed
META PLATFORMS INC CL A30303M102COM2,310$693,485dollars as filed
Pfizer Inc.717081103COM20,738$687,887dollars as filed
SHELL PLC SPON ADS780259305ADR10,636$684,715dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,719$639,329dollars as filed
ATMOS ENERGY CORP COM049560105Stock5,687$602,438dollars as filed
EXXON MOBIL CORP30231G102COM4,759$559,512dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV8,068$538,491dollars as filed
JPMorgan Chase & Co46625H100COM2,306$334,363dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ12,000$245,280dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,645$244,626dollars as filed
Comcast Corp20030N101COM5,160$228,794dollars as filed
BLACKSTONE INC09260D107COM2,013$215,684dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-23-001736this filing2023-11-06acceptance time not in the bulk data set