Filed: 11/14/2022ACC: 0001221073-22-000084
📋 What this filing means
FINER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $101.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$101.6K
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$82.6K81.3%
CAP STK CL A$3.1K3.0%
PFD AND INCM SEC$2.6K2.5%
CL A$1.7K1.7%
1 3 YR TREAS BD$1.7K1.6%
GOLD SHS$1.2K1.2%
COM CL A$1.2K1.2%
Portfolio Concentration
Top 3$21.0K20.6%
4–10$22.8K22.5%
11–25$28.8K28.4%
Rest$29.0K28.5%
Top 3 weight
20.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares64.37K
TypeSH
Market value$8.9K
8.76%
Sole
0.00
Shared
0.00
None
64.37K
LILLY ELI & CO
SOLEShares18.86K
TypeSH
Market value$6.1K
6.00%
Sole
0.00
Shared
0.00
None
18.86K
MICROSOFT CORP
SOLEShares25.68K
TypeSH
Market value$6.0K
5.89%
Sole
0.00
Shared
0.00
None
25.68K
AMAZON COM INC
SOLEShares35.23K
TypeSH
Market value$4.0K
3.92%
Sole
0.00
Shared
0.00
None
35.23K
MERCK & CO INC
SOLEShares42.77K
TypeSH
Market value$3.7K
3.62%
Sole
0.00
Shared
0.00
None
42.77K
BRISTOL-MYERS SQUIBB CO
SOLEShares48.23K
TypeSH
Market value$3.4K
3.37%
Sole
0.00
Shared
0.00
None
48.23K
PFIZER INC
SOLEShares73.71K
TypeSH
Market value$3.2K
3.17%
Sole
0.00
Shared
0.00
None
73.71K
ALPHABET INC
SOLEShares32.28K
TypeSH
Market value$3.1K
3.04%
Sole
0.00
Shared
0.00
None
32.28K
PROCTER AND GAMBLE CO
SOLEShares22.12K
TypeSH
Market value$2.8K
2.75%
Sole
0.00
Shared
0.00
None
22.12K
VERIZON COMMUNICATIONS INC
SOLEShares69.45K
TypeSH
Market value$2.6K
2.60%
Sole
0.00
Shared
0.00
None
69.45K
ISHARES TR
SOLEShares80.84K
TypeSH
Market value$2.6K
2.52%
Sole
0.00
Shared
0.00
None
80.84K
JOHNSON & JOHNSON
SOLEShares15.01K
TypeSH
Market value$2.5K
2.41%
Sole
0.00
Shared
0.00
None
15.01K
EXXON MOBIL CORP
SOLEShares26.54K
TypeSH
Market value$2.3K
2.28%
Sole
0.00
Shared
0.00
None
26.54K
CHEVRON CORP NEW
SOLEShares15.90K
TypeSH
Market value$2.3K
2.25%
Sole
0.00
Shared
0.00
None
15.90K
PEPSICO INC
SOLEShares13.64K
TypeSH
Market value$2.2K
2.19%
Sole
0.00
Shared
0.00
None
13.64K
AT&T INC
SOLEShares142.89K
TypeSH
Market value$2.2K
2.16%
Sole
0.00
Shared
0.00
None
142.89K
WALMART INC
SOLEShares14.68K
TypeSH
Market value$1.9K
1.87%
Sole
0.00
Shared
0.00
None
14.68K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.67K
TypeSH
Market value$1.9K
1.83%
Sole
0.00
Shared
0.00
None
3.67K
DEERE & CO
SOLEShares5.16K
TypeSH
Market value$1.7K
1.69%
Sole
0.00
Shared
0.00
None
5.16K
META PLATFORMS INC
SOLEShares12.66K
TypeSH
Market value$1.7K
1.69%
Sole
0.00
Shared
0.00
None
12.66K
ISHARES TR
SOLEShares20.41K
TypeSH
Market value$1.7K
1.63%
Sole
0.00
Shared
0.00
None
20.41K
SALESFORCE INC
SOLEShares11.26K
TypeSH
Market value$1.6K
1.59%
Sole
0.00
Shared
0.00
None
11.26K
CATERPILLAR INC
SOLEShares9K
TypeSH
Market value$1.5K
1.45%
Sole
0.00
Shared
0.00
None
9K
INTEL CORP
SOLEShares56.25K
TypeSH
Market value$1.4K
1.43%
Sole
0.00
Shared
0.00
None
56.25K
AIR PRODS & CHEMS INC
SOLEShares5.98K
TypeSH
Market value$1.4K
1.37%
Sole
0.00
Shared
0.00
None
5.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.37K | SH | $8.9K 8.76% | 0.00 | 0.00 | 64.37K |
LILLY ELI & COSOLE | COM | 18.86K | SH | $6.1K 6.00% | 0.00 | 0.00 | 18.86K |
MICROSOFT CORPSOLE | COM | 25.68K | SH | $6.0K 5.89% | 0.00 | 0.00 | 25.68K |
AMAZON COM INCSOLE | COM | 35.23K | SH | $4.0K 3.92% | 0.00 | 0.00 | 35.23K |
MERCK & CO INCSOLE | COM | 42.77K | SH | $3.7K 3.62% | 0.00 | 0.00 | 42.77K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 48.23K | SH | $3.4K 3.37% | 0.00 | 0.00 | 48.23K |
PFIZER INCSOLE | COM | 73.71K | SH | $3.2K 3.17% | 0.00 | 0.00 | 73.71K |
ALPHABET INCSOLE | CAP STK CL A | 32.28K | SH | $3.1K 3.04% | 0.00 | 0.00 | 32.28K |
PROCTER AND GAMBLE COSOLE | COM | 22.12K | SH | $2.8K 2.75% | 0.00 | 0.00 | 22.12K |
VERIZON COMMUNICATIONS INCSOLE | COM | 69.45K | SH | $2.6K 2.60% | 0.00 | 0.00 | 69.45K |
ISHARES TRSOLE | PFD AND INCM SEC | 80.84K | SH | $2.6K 2.52% | 0.00 | 0.00 | 80.84K |
JOHNSON & JOHNSONSOLE | COM | 15.01K | SH | $2.5K 2.41% | 0.00 | 0.00 | 15.01K |
EXXON MOBIL CORPSOLE | COM | 26.54K | SH | $2.3K 2.28% | 0.00 | 0.00 | 26.54K |
CHEVRON CORP NEWSOLE | COM | 15.90K | SH | $2.3K 2.25% | 0.00 | 0.00 | 15.90K |
PEPSICO INCSOLE | COM | 13.64K | SH | $2.2K 2.19% | 0.00 | 0.00 | 13.64K |
AT&T INCSOLE | COM | 142.89K | SH | $2.2K 2.16% | 0.00 | 0.00 | 142.89K |
WALMART INCSOLE | COM | 14.68K | SH | $1.9K 1.87% | 0.00 | 0.00 | 14.68K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.67K | SH | $1.9K 1.83% | 0.00 | 0.00 | 3.67K |
DEERE & COSOLE | COM | 5.16K | SH | $1.7K 1.69% | 0.00 | 0.00 | 5.16K |
META PLATFORMS INCSOLE | CL A | 12.66K | SH | $1.7K 1.69% | 0.00 | 0.00 | 12.66K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 20.41K | SH | $1.7K 1.63% | 0.00 | 0.00 | 20.41K |
SALESFORCE INCSOLE | COM | 11.26K | SH | $1.6K 1.59% | 0.00 | 0.00 | 11.26K |
CATERPILLAR INCSOLE | COM | 9K | SH | $1.5K 1.45% | 0.00 | 0.00 | 9K |
INTEL CORPSOLE | COM | 56.25K | SH | $1.4K 1.43% | 0.00 | 0.00 | 56.25K |
AIR PRODS & CHEMS INCSOLE | COM | 5.98K | SH | $1.4K 1.37% | 0.00 | 0.00 | 5.98K |
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