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| Name: |
Finer Wealth Management Inc. |
| City: |
SALEM |
| State: |
MA |
| Zip: |
01970 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$776.75 |
$13,105,000 |
16,845 |
8.61% |
2,820,000 |
-799 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$11,724,000 |
27,866 |
7.7% |
1,393,000 |
393 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$11,660,000 |
67,999 |
7.66% |
-1,172,000 |
1,349 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.00 |
$8,110,000 |
44,962 |
5.33% |
1,683,000 |
2,665 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$830.41 |
$6,757,000 |
7,479 |
4.44% |
3,336,000 |
571 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$439.19 |
$6,583,000 |
13,558 |
4.32% |
1,939,000 |
437 |
0.001 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$5,943,000 |
45,042 |
3.9% |
1,119,000 |
792 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$163.86 |
$5,489,000 |
36,365 |
3.6% |
604,000 |
1,396 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.86 |
$4,257,000 |
21,252 |
2.8% |
979,000 |
1,982 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$163.40 |
$4,003,000 |
24,670 |
2.63% |
547,000 |
1,083 |
0.001 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$331.07 |
$3,726,000 |
10,170 |
2.45% |
836,000 |
395 |
0.002 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$268.69 |
$3,672,000 |
12,193 |
2.41% |
669,000 |
781 |
0.001 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
13 |
- |
$30.37 |
$3,278,000 |
74,210 |
2.15% |
-253,000 |
3,944 |
0.002 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.03 |
$3,088,000 |
26,564 |
2.03% |
417,000 |
-154 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$2,967,000 |
49,317 |
1.95% |
529,000 |
33,850 |
0.002 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$144.27 |
$2,855,000 |
15,817 |
1.87% |
901,000 |
2,561 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.15 |
$2,706,000 |
15,463 |
1.78% |
189,000 |
640 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
18 |
- |
$159.63 |
$2,450,000 |
15,530 |
1.61% |
114,000 |
-134 |
0.001 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
19 |
- |
$15.48 |
$2,418,000 |
153,726 |
1.59% |
838,000 |
39,237 |
0.006 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$39.20 |
$2,325,000 |
55,407 |
1.53% |
261,000 |
670 |
0.001 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$44.21 |
$2,267,000 |
41,795 |
1.49% |
-168,000 |
-5,660 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$274.43 |
$2,257,000 |
8,003 |
1.48% |
96,000 |
715 |
0.001 |
Restaurants |
|
|
T |
AT&T Corp |
23 |
- |
$16.92 |
$2,234,000 |
126,908 |
1.47% |
76,000 |
-1,680 |
0.002 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
24 |
- |
$36.95 |
$1,815,000 |
47,876 |
1.19% |
-320,000 |
-15,530 |
0.001 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$27.18 |
$1,678,000 |
60,486 |
1.1% |
-481,000 |
-14,495 |
0.001 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
26 |
- |
$36.28 |
$1,612,000 |
43,688 |
1.06% |
85,000 |
2,400 |
0.004 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$74.57 |
$1,598,000 |
22,084 |
1.05% |
617,000 |
7,829 |
0.001 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$574.99 |
$1,582,000 |
2,721 |
1.04% |
7,000 |
-246 |
0.001 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$134.94 |
$1,551,000 |
11,401 |
1.02% |
571,000 |
1,974 |
0 |
Semiconductor - Integ... |
|
|
SUN |
Sunoco LP |
30 |
- |
$56.02 |
$1,543,000 |
25,601 |
1.01% |
208,000 |
3,325 |
0.031 |
Industrial Equipment ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.18 |
$1,393,000 |
8,805 |
0.91% |
-359,000 |
-2,375 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
32 |
- |
$387.50 |
$1,241,000 |
3,021 |
0.81% |
-398,000 |
-1,078 |
0.001 |
Farm & Construction M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
33 |
- |
$31.14 |
$1,239,000 |
38,446 |
0.81% |
-213,000 |
-8,112 |
0.008 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
34 |
New |
$0.00 |
$1,202,000 |
19,021 |
0.79% |
1,202,000 |
19,021 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$461.73 |
$1,051,000 |
2,310 |
0.69% |
331,000 |
722 |
0.001 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$213.79 |
$972,000 |
4,724 |
0.64% |
-36,000 |
-547 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$46.84 |
$900,000 |
18,041 |
0.59% |
-18,000 |
-125 |
0 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$237.49 |
$852,000 |
3,518 |
0.56% |
-373,000 |
-957 |
0.002 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$165.57 |
$845,000 |
5,552 |
0.55% |
85,000 |
158 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$500.35 |
$780,000 |
1,491 |
0.51% |
76,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$175.20 |
$743,000 |
4,264 |
0.49% |
330,000 |
1,839 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$426.95 |
$713,000 |
1,708 |
0.47% |
-85,000 |
-361 |
0 |
Investment Brokerage ... |
|
|
XEL |
Xcel Energy Inc |
43 |
- |
$53.78 |
$685,000 |
12,750 |
0.45% |
-104,000 |
0 |
0.002 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
44 |
- |
$43.82 |
$678,000 |
15,545 |
0.45% |
48,000 |
-67 |
0.001 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
45 |
- |
$136.47 |
$662,000 |
5,116 |
0.43% |
-90,000 |
-1,075 |
0.002 |
Paper & Paper Products |
|
|
V |
Visa Inc |
46 |
- |
$267.32 |
$660,000 |
2,363 |
0.43% |
-213,000 |
-990 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
47 |
- |
$110.48 |
$651,000 |
5,317 |
0.43% |
76,000 |
-1,047 |
0 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$179.99 |
$646,000 |
3,677 |
0.42% |
-262,000 |
24 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
49 |
- |
$331.97 |
$621,000 |
1,620 |
0.41% |
71,000 |
33 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
50 |
- |
$61.93 |
$618,000 |
10,101 |
0.41% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ES |
Eversource Energy |
51 |
- |
$61.62 |
$617,000 |
10,330 |
0.41% |
-21,000 |
0 |
0.003 |
Electric Utilities |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$616,000 |
6,315 |
0.4% |
40,000 |
-527 |
0 |
Conglomerates |
|
|
CMS |
CMS Energy Corp |
53 |
- |
$60.84 |
$612,000 |
10,139 |
0.4% |
23,000 |
0 |
0.004 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,242.86 |
$488,000 |
368 |
0.32% |
77,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
55 |
- |
$164.43 |
$483,000 |
2,529 |
0.32% |
70,000 |
5 |
0 |
Diversified Computer ... |
|
|
EPD |
Enterprise Products Partner... |
56 |
- |
$27.74 |
$451,000 |
15,461 |
0.3% |
-123,000 |
-6,335 |
0.001 |
Independent Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$502.86 |
$448,000 |
853 |
0.29% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
58 |
- |
$29.32 |
$429,000 |
15,049 |
0.28% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
F |
Ford Motor Co |
59 |
- |
$12.20 |
$389,000 |
29,290 |
0.26% |
30,000 |
-181 |
0.001 |
Auto Manufacturers |
|
|
USO |
United States Oil Fund, Lp |
60 |
- |
$75.93 |
$388,000 |
4,924 |
0.25% |
9,000 |
-757 |
0.004 |
Closed - End Fund - E... |
|
|
EBC |
Eastern Bankshares, Inc. |
61 |
- |
$12.92 |
$385,000 |
27,971 |
0.25% |
-66,000 |
-3,786 |
0.015 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$174.34 |
$380,000 |
2,083 |
0.25% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
63 |
- |
$88.74 |
$367,000 |
3,957 |
0.24% |
7,000 |
-384 |
0 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$76.89 |
$350,000 |
4,346 |
0.23% |
-10,000 |
-385 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
- |
$372.63 |
$334,000 |
837 |
0.22% |
52,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
66 |
- |
$109.70 |
$326,000 |
2,762 |
0.21% |
39,000 |
-597 |
0 |
Semiconductor - Memor... |
|
|
UDR |
UDR Inc |
67 |
- |
$37.49 |
$302,000 |
8,064 |
0.2% |
-7,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
68 |
New |
$129.49 |
$295,000 |
2,148 |
0.19% |
295,000 |
2,148 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$551.71 |
$294,000 |
483 |
0.19% |
45,000 |
-29 |
0 |
Music & Video Stores |
|
|
SCHA |
Schwab Strategic Trust |
70 |
New |
$46.18 |
$290,000 |
5,897 |
0.19% |
290,000 |
5,897 |
0 |
Closed - End Fund - Debt |
|
|
BEN |
Franklin Resources Inc |
71 |
- |
$22.77 |
$284,000 |
10,106 |
0.19% |
-17,000 |
0 |
0.002 |
Asset Management |
|
|
BTI |
British American Tobacco (ADR) |
72 |
- |
$29.42 |
$277,000 |
9,072 |
0.18% |
11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SXC |
Suncoke Energy, Inc. |
73 |
- |
$9.85 |
$251,000 |
22,298 |
0.16% |
12,000 |
0 |
0.027 |
Steel & Iron |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$59.52 |
$208,000 |
3,581 |
0.14% |
-19,000 |
-1,029 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
75 |
- |
$96.05 |
$206,000 |
2,243 |
0.14% |
-5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DOW |
DOW Inc |
76 |
- |
$57.23 |
$203,000 |
3,496 |
0.13% |
-12,000 |
-418 |
0 |
Diversified Chemicals |
|
|
SO |
Southern Co |
77 |
- |
$74.52 |
$201,000 |
2,808 |
0.13% |
201,000 |
2,808 |
0 |
Electric Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
81 |
Closed |
$17.34 |
$0 |
0 |
0% |
-222,000 |
-8,488 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
Closed |
$81.05 |
$0 |
0 |
0% |
-260,000 |
-3,164 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
79 |
Closed |
$171.46 |
$0 |
0 |
0% |
-353,000 |
-1,353 |
0 |
Aerospace/Defense - M... |
|
|
LQD |
iShares Trust Goldman Sachs |
83 |
Closed |
$105.01 |
$0 |
0 |
0% |
-231,000 |
-2,085 |
0 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
78 |
Closed |
$27.53 |
$0 |
0 |
0% |
-202,000 |
-6,427 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
82 |
Closed |
$88.15 |
$0 |
0 |
0% |
-224,000 |
-2,762 |
0 |
Electric Utilities |
|
