Filed: 11/14/2023ACC: 0001221073-23-000086
📋 What this filing means
FINER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $125.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$125.05M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$105.41M84.3%
CAP STK CL A$4.53M3.6%
CL A$3.82M3.1%
PFD AND INCM SEC$1.61M1.3%
COM UT LTD PTN$1.27M1.0%
COM CL A$1.10M0.9%
COM UT REP LP$993.6K0.8%
Portfolio Concentration
Top 3$29.54M23.6%
4–10$28.22M22.6%
11–25$35.38M28.3%
Rest$31.91M25.5%
Top 3 weight
23.6%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares66.08K
TypeSH
Market value$11.31M
9.05%
Sole
0.00
Shared
0.00
None
66.08K
ELI LILLY & CO
SOLEShares17.94K
TypeSH
Market value$9.64M
7.71%
Sole
0.00
Shared
0.00
None
17.94K
MICROSOFT CORP
SOLEShares27.21K
TypeSH
Market value$8.59M
6.87%
Sole
0.00
Shared
0.00
None
27.21K
AMAZON COM INC
SOLEShares41.60K
TypeSH
Market value$5.29M
4.23%
Sole
0.00
Shared
0.00
None
41.60K
MERCK & CO INC
SOLEShares44.94K
TypeSH
Market value$4.63M
3.70%
Sole
0.00
Shared
0.00
None
44.94K
ALPHABET INC
SOLEShares34.63K
TypeSH
Market value$4.53M
3.62%
Sole
0.00
Shared
0.00
None
34.63K
META PLATFORMS INC
SOLEShares12.71K
TypeSH
Market value$3.82M
3.05%
Sole
0.00
Shared
0.00
None
12.71K
PROCTER AND GAMBLE CO
SOLEShares23.75K
TypeSH
Market value$3.46M
2.77%
Sole
0.00
Shared
0.00
None
23.75K
NVIDIA CORPORATION
SOLEShares7.49K
TypeSH
Market value$3.26M
2.60%
Sole
0.00
Shared
0.00
None
7.49K
EXXON MOBIL CORP
SOLEShares27.54K
TypeSH
Market value$3.24M
2.59%
Sole
0.00
Shared
0.00
None
27.54K
BRISTOL-MYERS SQUIBB CO
SOLEShares55.75K
TypeSH
Market value$3.24M
2.59%
Sole
0.00
Shared
0.00
None
55.75K
PFIZER INC
SOLEShares85.20K
TypeSH
Market value$2.83M
2.26%
Sole
0.00
Shared
0.00
None
85.20K
CHEVRON CORP NEW
SOLEShares16.08K
TypeSH
Market value$2.71M
2.17%
Sole
0.00
Shared
0.00
None
16.08K
CATERPILLAR INC
SOLEShares9.73K
TypeSH
Market value$2.66M
2.12%
Sole
0.00
Shared
0.00
None
9.73K
JPMORGAN CHASE & CO
SOLEShares18.07K
TypeSH
Market value$2.62M
2.10%
Sole
0.00
Shared
0.00
None
18.07K
INTEL CORP
SOLEShares70.95K
TypeSH
Market value$2.52M
2.02%
Sole
0.00
Shared
0.00
None
70.95K
PEPSICO INC
SOLEShares14.82K
TypeSH
Market value$2.51M
2.01%
Sole
0.00
Shared
0.00
None
14.82K
WALMART INC
SOLEShares15.67K
TypeSH
Market value$2.51M
2.00%
Sole
0.00
Shared
0.00
None
15.67K
SALESFORCE INC
SOLEShares11.17K
TypeSH
Market value$2.27M
1.81%
Sole
0.00
Shared
0.00
None
11.17K
AT&T INC
SOLEShares141.83K
TypeSH
Market value$2.13M
1.70%
Sole
0.00
Shared
0.00
None
141.83K
JOHNSON & JOHNSON
SOLEShares13.04K
TypeSH
Market value$2.03M
1.62%
Sole
0.00
Shared
0.00
None
13.04K
VERIZON COMMUNICATIONS INC
SOLEShares62.59K
TypeSH
Market value$2.03M
1.62%
Sole
0.00
Shared
0.00
None
62.59K
MCDONALDS CORP
SOLEShares7.06K
TypeSH
Market value$1.86M
1.49%
Sole
0.00
Shared
0.00
None
7.06K
DEERE & CO
SOLEShares4.87K
TypeSH
Market value$1.84M
1.47%
Sole
0.00
Shared
0.00
None
4.87K
BANK AMERICA CORP
SOLEShares59.69K
TypeSH
Market value$1.63M
1.31%
Sole
0.00
Shared
0.00
None
59.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.08K | SH | $11.31M 9.05% | 0.00 | 0.00 | 66.08K |
ELI LILLY & COSOLE | COM | 17.94K | SH | $9.64M 7.71% | 0.00 | 0.00 | 17.94K |
MICROSOFT CORPSOLE | COM | 27.21K | SH | $8.59M 6.87% | 0.00 | 0.00 | 27.21K |
AMAZON COM INCSOLE | COM | 41.60K | SH | $5.29M 4.23% | 0.00 | 0.00 | 41.60K |
MERCK & CO INCSOLE | COM | 44.94K | SH | $4.63M 3.70% | 0.00 | 0.00 | 44.94K |
ALPHABET INCSOLE | CAP STK CL A | 34.63K | SH | $4.53M 3.62% | 0.00 | 0.00 | 34.63K |
META PLATFORMS INCSOLE | CL A | 12.71K | SH | $3.82M 3.05% | 0.00 | 0.00 | 12.71K |
PROCTER AND GAMBLE COSOLE | COM | 23.75K | SH | $3.46M 2.77% | 0.00 | 0.00 | 23.75K |
NVIDIA CORPORATIONSOLE | COM | 7.49K | SH | $3.26M 2.60% | 0.00 | 0.00 | 7.49K |
EXXON MOBIL CORPSOLE | COM | 27.54K | SH | $3.24M 2.59% | 0.00 | 0.00 | 27.54K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 55.75K | SH | $3.24M 2.59% | 0.00 | 0.00 | 55.75K |
PFIZER INCSOLE | COM | 85.20K | SH | $2.83M 2.26% | 0.00 | 0.00 | 85.20K |
CHEVRON CORP NEWSOLE | COM | 16.08K | SH | $2.71M 2.17% | 0.00 | 0.00 | 16.08K |
CATERPILLAR INCSOLE | COM | 9.73K | SH | $2.66M 2.12% | 0.00 | 0.00 | 9.73K |
JPMORGAN CHASE & COSOLE | COM | 18.07K | SH | $2.62M 2.10% | 0.00 | 0.00 | 18.07K |
INTEL CORPSOLE | COM | 70.95K | SH | $2.52M 2.02% | 0.00 | 0.00 | 70.95K |
PEPSICO INCSOLE | COM | 14.82K | SH | $2.51M 2.01% | 0.00 | 0.00 | 14.82K |
WALMART INCSOLE | COM | 15.67K | SH | $2.51M 2.00% | 0.00 | 0.00 | 15.67K |
SALESFORCE INCSOLE | COM | 11.17K | SH | $2.27M 1.81% | 0.00 | 0.00 | 11.17K |
AT&T INCSOLE | COM | 141.83K | SH | $2.13M 1.70% | 0.00 | 0.00 | 141.83K |
JOHNSON & JOHNSONSOLE | COM | 13.04K | SH | $2.03M 1.62% | 0.00 | 0.00 | 13.04K |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.59K | SH | $2.03M 1.62% | 0.00 | 0.00 | 62.59K |
MCDONALDS CORPSOLE | COM | 7.06K | SH | $1.86M 1.49% | 0.00 | 0.00 | 7.06K |
DEERE & COSOLE | COM | 4.87K | SH | $1.84M 1.47% | 0.00 | 0.00 | 4.87K |
BANK AMERICA CORPSOLE | COM | 59.69K | SH | $1.63M 1.31% | 0.00 | 0.00 | 59.69K |
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