Filed: 2/13/2023ACC: 0001221073-23-000025
📋 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 $106.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$106.86M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$90.29M84.5%
CAP STK CL A$2.85M2.7%
PFD AND INCM SEC$1.93M1.8%
CL A$1.45M1.4%
GOLD SHS$1.36M1.3%
COM CL A$1.31M1.2%
1 3 YR TREAS BD$752.1K0.7%
Portfolio Concentration
Top 3$21.05M19.7%
4–10$24.30M22.7%
11–25$31.53M29.5%
Rest$29.98M28.1%
Top 3 weight
19.7%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
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
SOLEShares63.44K
TypeSH
Market value$8.24M
7.71%
Sole
0.00
Shared
0.00
None
63.44K
LILLY ELI & CO
SOLEShares18.60K
TypeSH
Market value$6.81M
6.37%
Sole
0.00
Shared
0.00
None
18.60K
MICROSOFT CORP
SOLEShares25.04K
TypeSH
Market value$6.01M
5.62%
Sole
0.00
Shared
0.00
None
25.04K
MERCK & CO INC
SOLEShares42.89K
TypeSH
Market value$4.76M
4.45%
Sole
0.00
Shared
0.00
None
42.89K
PFIZER INC
SOLEShares73.91K
TypeSH
Market value$3.79M
3.54%
Sole
0.00
Shared
0.00
None
73.91K
BRISTOL-MYERS SQUIBB CO
SOLEShares48.40K
TypeSH
Market value$3.48M
3.26%
Sole
0.00
Shared
0.00
None
48.40K
PROCTER AND GAMBLE CO
SOLEShares22.25K
TypeSH
Market value$3.37M
3.16%
Sole
0.00
Shared
0.00
None
22.25K
AMAZON COM INC
SOLEShares35.75K
TypeSH
Market value$3.00M
2.81%
Sole
0.00
Shared
0.00
None
35.75K
EXXON MOBIL CORP
SOLEShares27.08K
TypeSH
Market value$2.99M
2.79%
Sole
0.00
Shared
0.00
None
27.08K
CHEVRON CORP NEW
SOLEShares16.20K
TypeSH
Market value$2.91M
2.72%
Sole
0.00
Shared
0.00
None
16.20K
ALPHABET INC
SOLEShares32.35K
TypeSH
Market value$2.85M
2.67%
Sole
0.00
Shared
0.00
None
32.35K
JOHNSON & JOHNSON
SOLEShares14.97K
TypeSH
Market value$2.64M
2.47%
Sole
0.00
Shared
0.00
None
14.97K
AT&T INC
SOLEShares134.81K
TypeSH
Market value$2.48M
2.32%
Sole
0.00
Shared
0.00
None
134.81K
PEPSICO INC
SOLEShares13.72K
TypeSH
Market value$2.48M
2.32%
Sole
0.00
Shared
0.00
None
13.72K
DEERE & CO
SOLEShares5.14K
TypeSH
Market value$2.21M
2.06%
Sole
0.00
Shared
0.00
None
5.14K
CATERPILLAR INC
SOLEShares9.09K
TypeSH
Market value$2.18M
2.04%
Sole
0.00
Shared
0.00
None
9.09K
VERIZON COMMUNICATIONS INC
SOLEShares55.17K
TypeSH
Market value$2.17M
2.03%
Sole
0.00
Shared
0.00
None
55.17K
WALMART INC
SOLEShares14.41K
TypeSH
Market value$2.04M
1.91%
Sole
0.00
Shared
0.00
None
14.41K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.53K
TypeSH
Market value$1.94M
1.82%
Sole
0.00
Shared
0.00
None
3.53K
AIR PRODS & CHEMS INC
SOLEShares6.29K
TypeSH
Market value$1.94M
1.81%
Sole
0.00
Shared
0.00
None
6.29K
ISHARES TR
SOLEShares63.28K
TypeSH
Market value$1.93M
1.81%
Sole
0.00
Shared
0.00
None
63.28K
JPMORGAN CHASE & CO
SOLEShares13.71K
TypeSH
Market value$1.84M
1.72%
Sole
0.00
Shared
0.00
None
13.71K
INTEL CORP
SOLEShares67.17K
TypeSH
Market value$1.78M
1.66%
Sole
0.00
Shared
0.00
None
67.17K
MCDONALDS CORP
SOLEShares6.01K
TypeSH
Market value$1.58M
1.48%
Sole
0.00
Shared
0.00
None
6.01K
KRAFT HEINZ CO
SOLEShares35.84K
TypeSH
Market value$1.46M
1.37%
Sole
0.00
Shared
0.00
None
35.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.44K | SH | $8.24M 7.71% | 0.00 | 0.00 | 63.44K |
LILLY ELI & COSOLE | COM | 18.60K | SH | $6.81M 6.37% | 0.00 | 0.00 | 18.60K |
MICROSOFT CORPSOLE | COM | 25.04K | SH | $6.01M 5.62% | 0.00 | 0.00 | 25.04K |
MERCK & CO INCSOLE | COM | 42.89K | SH | $4.76M 4.45% | 0.00 | 0.00 | 42.89K |
PFIZER INCSOLE | COM | 73.91K | SH | $3.79M 3.54% | 0.00 | 0.00 | 73.91K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 48.40K | SH | $3.48M 3.26% | 0.00 | 0.00 | 48.40K |
PROCTER AND GAMBLE COSOLE | COM | 22.25K | SH | $3.37M 3.16% | 0.00 | 0.00 | 22.25K |
AMAZON COM INCSOLE | COM | 35.75K | SH | $3.00M 2.81% | 0.00 | 0.00 | 35.75K |
EXXON MOBIL CORPSOLE | COM | 27.08K | SH | $2.99M 2.79% | 0.00 | 0.00 | 27.08K |
CHEVRON CORP NEWSOLE | COM | 16.20K | SH | $2.91M 2.72% | 0.00 | 0.00 | 16.20K |
ALPHABET INCSOLE | CAP STK CL A | 32.35K | SH | $2.85M 2.67% | 0.00 | 0.00 | 32.35K |
JOHNSON & JOHNSONSOLE | COM | 14.97K | SH | $2.64M 2.47% | 0.00 | 0.00 | 14.97K |
AT&T INCSOLE | COM | 134.81K | SH | $2.48M 2.32% | 0.00 | 0.00 | 134.81K |
PEPSICO INCSOLE | COM | 13.72K | SH | $2.48M 2.32% | 0.00 | 0.00 | 13.72K |
DEERE & COSOLE | COM | 5.14K | SH | $2.21M 2.06% | 0.00 | 0.00 | 5.14K |
CATERPILLAR INCSOLE | COM | 9.09K | SH | $2.18M 2.04% | 0.00 | 0.00 | 9.09K |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.17K | SH | $2.17M 2.03% | 0.00 | 0.00 | 55.17K |
WALMART INCSOLE | COM | 14.41K | SH | $2.04M 1.91% | 0.00 | 0.00 | 14.41K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.53K | SH | $1.94M 1.82% | 0.00 | 0.00 | 3.53K |
AIR PRODS & CHEMS INCSOLE | COM | 6.29K | SH | $1.94M 1.81% | 0.00 | 0.00 | 6.29K |
ISHARES TRSOLE | PFD AND INCM SEC | 63.28K | SH | $1.93M 1.81% | 0.00 | 0.00 | 63.28K |
JPMORGAN CHASE & COSOLE | COM | 13.71K | SH | $1.84M 1.72% | 0.00 | 0.00 | 13.71K |
INTEL CORPSOLE | COM | 67.17K | SH | $1.78M 1.66% | 0.00 | 0.00 | 67.17K |
MCDONALDS CORPSOLE | COM | 6.01K | SH | $1.58M 1.48% | 0.00 | 0.00 | 6.01K |
KRAFT HEINZ COSOLE | COM | 35.84K | SH | $1.46M 1.37% | 0.00 | 0.00 | 35.84K |
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