Filed: 5/9/2023ACC: 0001221073-23-000041
📋 What this filing means
FINER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $118.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$118.30M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$99.56M84.2%
CAP STK CL A$3.46M2.9%
CL A$2.78M2.3%
PFD AND INCM SEC$1.79M1.5%
COM CL A$1.42M1.2%
GOLD SHS$1.38M1.2%
COM UT LTD PTN$764.8K0.6%
Portfolio Concentration
Top 3$24.64M20.8%
4–10$25.58M21.6%
11–25$33.80M28.6%
Rest$34.28M29.0%
Top 3 weight
20.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares64.21K
TypeSH
Market value$10.59M
8.95%
Sole
0.00
Shared
0.00
None
64.21K
MICROSOFT CORP
SOLEShares26.93K
TypeSH
Market value$7.76M
6.56%
Sole
0.00
Shared
0.00
None
26.93K
LILLY ELI & CO
SOLEShares18.31K
TypeSH
Market value$6.29M
5.31%
Sole
0.00
Shared
0.00
None
18.31K
MERCK & CO INC
SOLEShares44.08K
TypeSH
Market value$4.69M
3.96%
Sole
0.00
Shared
0.00
None
44.08K
AMAZON COM INC
SOLEShares39.53K
TypeSH
Market value$4.08M
3.45%
Sole
0.00
Shared
0.00
None
39.53K
BRISTOL-MYERS SQUIBB CO
SOLEShares52.04K
TypeSH
Market value$3.61M
3.05%
Sole
0.00
Shared
0.00
None
52.04K
ALPHABET INC
SOLEShares33.35K
TypeSH
Market value$3.46M
2.92%
Sole
0.00
Shared
0.00
None
33.35K
PROCTER AND GAMBLE CO
SOLEShares22.75K
TypeSH
Market value$3.38M
2.86%
Sole
0.00
Shared
0.00
None
22.75K
PFIZER INC
SOLEShares79.77K
TypeSH
Market value$3.25M
2.75%
Sole
0.00
Shared
0.00
None
79.77K
EXXON MOBIL CORP
SOLEShares28.32K
TypeSH
Market value$3.11M
2.62%
Sole
0.00
Shared
0.00
None
28.32K
CHEVRON CORP NEW
SOLEShares16.80K
TypeSH
Market value$2.74M
2.32%
Sole
0.00
Shared
0.00
None
16.80K
AT&T INC
SOLEShares140.33K
TypeSH
Market value$2.70M
2.28%
Sole
0.00
Shared
0.00
None
140.33K
META PLATFORMS INC
SOLEShares12.15K
TypeSH
Market value$2.57M
2.18%
Sole
0.00
Shared
0.00
None
12.15K
PEPSICO INC
SOLEShares13.58K
TypeSH
Market value$2.48M
2.09%
Sole
0.00
Shared
0.00
None
13.58K
INTEL CORP
SOLEShares73.49K
TypeSH
Market value$2.40M
2.03%
Sole
0.00
Shared
0.00
None
73.49K
VERIZON COMMUNICATIONS INC
SOLEShares59.42K
TypeSH
Market value$2.31M
1.95%
Sole
0.00
Shared
0.00
None
59.42K
JOHNSON & JOHNSON
SOLEShares14.87K
TypeSH
Market value$2.31M
1.95%
Sole
0.00
Shared
0.00
None
14.87K
DEERE & CO
SOLEShares5.23K
TypeSH
Market value$2.16M
1.82%
Sole
0.00
Shared
0.00
None
5.23K
WALMART INC
SOLEShares14.46K
TypeSH
Market value$2.13M
1.80%
Sole
0.00
Shared
0.00
None
14.46K
SALESFORCE INC
SOLEShares10.64K
TypeSH
Market value$2.13M
1.80%
Sole
0.00
Shared
0.00
None
10.64K
CATERPILLAR INC
SOLEShares9.11K
TypeSH
Market value$2.09M
1.76%
Sole
0.00
Shared
0.00
None
9.11K
JPMORGAN CHASE & CO
SOLEShares15.48K
TypeSH
Market value$2.02M
1.71%
Sole
0.00
Shared
0.00
None
15.48K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.48K
TypeSH
Market value$2.01M
1.70%
Sole
0.00
Shared
0.00
None
3.48K
NVIDIA CORPORATION
SOLEShares7.09K
TypeSH
Market value$1.97M
1.66%
Sole
0.00
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares57.44K
TypeSH
Market value$1.79M
1.52%
Sole
0.00
Shared
0.00
None
57.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.21K | SH | $10.59M 8.95% | 0.00 | 0.00 | 64.21K |
MICROSOFT CORPSOLE | COM | 26.93K | SH | $7.76M 6.56% | 0.00 | 0.00 | 26.93K |
LILLY ELI & COSOLE | COM | 18.31K | SH | $6.29M 5.31% | 0.00 | 0.00 | 18.31K |
MERCK & CO INCSOLE | COM | 44.08K | SH | $4.69M 3.96% | 0.00 | 0.00 | 44.08K |
AMAZON COM INCSOLE | COM | 39.53K | SH | $4.08M 3.45% | 0.00 | 0.00 | 39.53K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 52.04K | SH | $3.61M 3.05% | 0.00 | 0.00 | 52.04K |
ALPHABET INCSOLE | CAP STK CL A | 33.35K | SH | $3.46M 2.92% | 0.00 | 0.00 | 33.35K |
PROCTER AND GAMBLE COSOLE | COM | 22.75K | SH | $3.38M 2.86% | 0.00 | 0.00 | 22.75K |
PFIZER INCSOLE | COM | 79.77K | SH | $3.25M 2.75% | 0.00 | 0.00 | 79.77K |
EXXON MOBIL CORPSOLE | COM | 28.32K | SH | $3.11M 2.62% | 0.00 | 0.00 | 28.32K |
CHEVRON CORP NEWSOLE | COM | 16.80K | SH | $2.74M 2.32% | 0.00 | 0.00 | 16.80K |
AT&T INCSOLE | COM | 140.33K | SH | $2.70M 2.28% | 0.00 | 0.00 | 140.33K |
META PLATFORMS INCSOLE | CL A | 12.15K | SH | $2.57M 2.18% | 0.00 | 0.00 | 12.15K |
PEPSICO INCSOLE | COM | 13.58K | SH | $2.48M 2.09% | 0.00 | 0.00 | 13.58K |
INTEL CORPSOLE | COM | 73.49K | SH | $2.40M 2.03% | 0.00 | 0.00 | 73.49K |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.42K | SH | $2.31M 1.95% | 0.00 | 0.00 | 59.42K |
JOHNSON & JOHNSONSOLE | COM | 14.87K | SH | $2.31M 1.95% | 0.00 | 0.00 | 14.87K |
DEERE & COSOLE | COM | 5.23K | SH | $2.16M 1.82% | 0.00 | 0.00 | 5.23K |
WALMART INCSOLE | COM | 14.46K | SH | $2.13M 1.80% | 0.00 | 0.00 | 14.46K |
SALESFORCE INCSOLE | COM | 10.64K | SH | $2.13M 1.80% | 0.00 | 0.00 | 10.64K |
CATERPILLAR INCSOLE | COM | 9.11K | SH | $2.09M 1.76% | 0.00 | 0.00 | 9.11K |
JPMORGAN CHASE & COSOLE | COM | 15.48K | SH | $2.02M 1.71% | 0.00 | 0.00 | 15.48K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.48K | SH | $2.01M 1.70% | 0.00 | 0.00 | 3.48K |
NVIDIA CORPORATIONSOLE | COM | 7.09K | SH | $1.97M 1.66% | 0.00 | 0.00 | 7.09K |
ISHARES TRSOLE | PFD AND INCM SEC | 57.44K | SH | $1.79M 1.52% | 0.00 | 0.00 | 57.44K |
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