FOREFRONT WEALTH MANAGEMENT INC. Diversified Active

CIK: 0001904828 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $71,796 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 7.5%

Value ($000) $5,413 Shares 39,169 Est. Cost $154.82 Unrealized -0.3%

MSFT MICROSOFT CORP 7.1%

Value ($000) $5,074 Shares 21,786 Est. Cost $312.50 Unrealized -17.8%

HDV ISHARES TR 7.0%

Value ($000) $5,031 Shares 55,105 Est. Cost $105.96 Unrealized —

AMZN AMAZON COM INC 5.7%

Value ($000) $4,123 Shares 36,491 Est. Cost $127.77 Unrealized -1.1%

UNH UNITEDHEALTH GROUP INC 5.3%

Value ($000) $3,828 Shares 7,580 Est. Cost $422.19 Unrealized +17.3%

REGN REGENERON PHARMACEUTICALS 5.0%

Value ($000) $3,560 Shares 5,168 Est. Cost $612.92 Unrealized +2.1%

ABBV ABBVIE INC 4.0%

Value ($000) $2,893 Shares 21,556 Est. Cost $129.04 Unrealized -1.5%

KO COCA COLA CO 3.9%

Value ($000) $2,835 Shares 50,610 Est. Cost $56.05 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 3.8%

Value ($000) $2,721 Shares 45,258 Est. Cost $47.31 Unrealized +11.9%

OLN OLIN CORP 3.6%

Value ($000) $2,565 Shares 59,824 Est. Cost $47.19 Unrealized -0.1%

NEE NEXTERA ENERGY INC 3.4%

Value ($000) $2,454 Shares 31,293 Est. Cost $77.35 Unrealized -0.3%

OKE ONEOK INC NEW 3.0%

Value ($000) $2,178 Shares 42,513 Est. Cost $52.02 Unrealized -4.3%

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $2,075 Shares 27,931 Est. Cost $81.22 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $2,048 Shares 21,411 Est. Cost $111.70 Unrealized -1.5%

ABT ABBOTT LABS 2.7%

Value ($000) $1,940 Shares 20,048 Est. Cost $118.69 Unrealized -15.7%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $1,841 Shares 3,899 Est. Cost $486.63 Unrealized +2.4%

TGT TARGET CORP 2.5%

Value ($000) $1,809 Shares 12,188 Est. Cost $214.19 Unrealized -33.3%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $1,690 Shares 4,375 Est. Cost $358.63 Unrealized +6.2%

QCOM QUALCOMM INC 2.3%

Value ($000) $1,658 Shares 14,677 Est. Cost $124.94 Unrealized +1.7%

CFR CULLEN FROST BANKERS INC 2.2%

Value ($000) $1,597 Shares 12,079 Est. Cost $117.79 Unrealized 0.0%

HD HOME DEPOT INC 1.9%

Value ($000) $1,358 Shares 4,921 Est. Cost $313.99 Unrealized -13.8%

— DISCOVER FINL SVCS 1.8%

Value ($000) $1,300 Shares 14,301 Est. Cost $115.54 Unrealized —

ENVX ENOVIX CORPORATION 1.7%

Value ($000) $1,247 Shares 68,023 Est. Cost $14.59 Unrealized +15.7%

PFE PFIZER INC 1.4%

Value ($000) $988 Shares 22,568 Est. Cost $40.30 Unrealized +0.3%

VGT VANGUARD WORLD FDS 1.3%

Value ($000) $910 Shares 2,961 Est. Cost $458.22 Unrealized —

MRK MERCK & CO INC 1.2%

Value ($000) $884 Shares 10,262 Est. Cost $69.89 Unrealized +15.1%

XIFR NEXTERA ENERGY PARTNERS LP 1.2%

Value ($000) $832 Shares 11,505 Est. Cost $80.11 Unrealized 0.0%

ATO ATMOS ENERGY CORP 1.0%

Value ($000) $740 Shares 7,263 Est. Cost $105.33 Unrealized 0.0%

NJR NEW JERSEY RES CORP 1.0%

Value ($000) $689 Shares 17,797 Est. Cost $39.18 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.9%

Value ($000) $611 Shares 2,734 Est. Cost $266.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $599 Shares 4,708 Est. Cost $157.78 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.8%

Value ($000) $555 Shares 50,549 Est. Cost $14.70 Unrealized —

SHEL SHELL PLC 0.7%

Value ($000) $528 Shares 10,614 Est. Cost $54.88 Unrealized —

— NUVEEN INTER DURATION MUN TE 0.7%

Value ($000) $527 Shares 42,643 Est. Cost $14.92 Unrealized —

REGL PROSHARES TR 0.7%

Value ($000) $518 Shares 8,040 Est. Cost $64.43 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $327 Shares 3,743 Est. Cost $54.65 Unrealized +48.9%

META META PLATFORMS INC 0.4%

Value ($000) $275 Shares 2,027 Est. Cost $308.88 Unrealized -47.9%

ETR ENTERGY CORP NEW 0.4%

Value ($000) $261 Shares 2,592 Est. Cost $46.39 Unrealized +9.2%

— PIMCO MUN INCOME FD II 0.3%

Value ($000) $245 Shares 25,742 Est. Cost $14.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $240 Shares 2,300 Est. Cost $147.83 Unrealized -28.5%

— BLACKROCK MUNIYIELD PA QLTY 0.3%

Value ($000) $214 Shares 18,032 Est. Cost $16.72 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $208 Shares 7,864 Est. Cost $27.63 Unrealized 0.0%

BX BLACKSTONE INC 0.3%

Value ($000) $207 Shares 2,471 Est. Cost $116.12 Unrealized -24.8%

SO SOUTHERN CO 0.3%

Value ($000) $200 Shares 2,941 Est. Cost $54.72 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,169	$5,413	7.5%	$154.82	-0.3%	COM	037833100
MSFT	MICROSOFT CORP	21,786	$5,074	7.1%	$312.50	-17.8%	COM	594918104
HDV	ISHARES TR	55,105	$5,031	7.0%	$105.96	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	36,491	$4,123	5.7%	$127.77	-1.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	7,580	$3,828	5.3%	$422.19	+17.3%	COM	91324P102
REGN	REGENERON PHARMACEUTICALS	5,168	$3,560	5.0%	$612.92	+2.1%	COM	75886F107
ABBV	ABBVIE INC	21,556	$2,893	4.0%	$129.04	-1.5%	COM	00287Y109
KO	COCA COLA CO	50,610	$2,835	3.9%	$56.05	0.0%	COM	191216100
DVN	DEVON ENERGY CORP NEW	45,258	$2,721	3.8%	$47.31	+11.9%	COM	25179M103
OLN	OLIN CORP	59,824	$2,565	3.6%	$47.19	-0.1%	COM PAR $1	680665205
NEE	NEXTERA ENERGY INC	31,293	$2,454	3.4%	$77.35	-0.3%	COM	65339F101
OKE	ONEOK INC NEW	42,513	$2,178	3.0%	$52.02	-4.3%	COM	682680103
VCSH	VANGUARD SCOTTSDALE FDS	27,931	$2,075	2.9%	$81.22	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	21,411	$2,048	2.9%	$111.70	-1.5%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	20,048	$1,940	2.7%	$118.69	-15.7%	COM	002824100
COST	COSTCO WHSL CORP NEW	3,899	$1,841	2.6%	$486.63	+2.4%	COM	22160K105
TGT	TARGET CORP	12,188	$1,809	2.5%	$214.19	-33.3%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	4,375	$1,690	2.4%	$358.63	+6.2%	COM	539830109
QCOM	QUALCOMM INC	14,677	$1,658	2.3%	$124.94	+1.7%	COM	747525103
CFR	CULLEN FROST BANKERS INC	12,079	$1,597	2.2%	$117.79	0.0%	COM	229899109
HD	HOME DEPOT INC	4,921	$1,358	1.9%	$313.99	-13.8%	COM	437076102
—	DISCOVER FINL SVCS	14,301	$1,300	1.8%	$115.54	—	COM	254709108
ENVX	ENOVIX CORPORATION	68,023	$1,247	1.7%	$14.59	+15.7%	COM	293594107
PFE	PFIZER INC	22,568	$988	1.4%	$40.30	+0.3%	COM	717081103
VGT	VANGUARD WORLD FDS	2,961	$910	1.3%	$458.22	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	10,262	$884	1.2%	$69.89	+15.1%	COM	58933Y105
XIFR	NEXTERA ENERGY PARTNERS LP	11,505	$832	1.2%	$80.11	0.0%	COM UNIT PART IN	65341B106
ATO	ATMOS ENERGY CORP	7,263	$740	1.0%	$105.33	0.0%	COM	049560105
NJR	NEW JERSEY RES CORP	17,797	$689	1.0%	$39.18	0.0%	COM	646025106
VHT	VANGUARD WORLD FDS	2,734	$611	0.9%	$266.33	—	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	4,708	$599	0.8%	$157.78	—	S&P500 EQL WGT	46137V357
—	NUVEEN PENNSYLVANIA QLT MUN	50,549	$555	0.8%	$14.70	—	COM	670972108
SHEL	SHELL PLC	10,614	$528	0.7%	$54.88	—	SPON ADS	780259305
—	NUVEEN INTER DURATION MUN TE	42,643	$527	0.7%	$14.92	—	COM	670671106
REGL	PROSHARES TR	8,040	$518	0.7%	$64.43	—	S&P MDCP 400 DIV	74347B680
XOM	EXXON MOBIL CORP	3,743	$327	0.5%	$54.65	+48.9%	COM	30231G102
META	META PLATFORMS INC	2,027	$275	0.4%	$308.88	-47.9%	CL A	30303M102
ETR	ENTERGY CORP NEW	2,592	$261	0.4%	$46.39	+9.2%	COM	29364G103
—	PIMCO MUN INCOME FD II	25,742	$245	0.3%	$14.22	—	COM	72200W106
JPM	JPMORGAN CHASE & CO	2,300	$240	0.3%	$147.83	-28.5%	COM	46625H100
—	BLACKROCK MUNIYIELD PA QLTY	18,032	$214	0.3%	$16.72	—	COM	09255G107
UBER	UBER TECHNOLOGIES INC	7,864	$208	0.3%	$27.63	0.0%	COM	90353T100
BX	BLACKSTONE INC	2,471	$207	0.3%	$116.12	-24.8%	COM	09260D107
SO	SOUTHERN CO	2,941	$200	0.3%	$54.72	+22.3%	COM	842587107