FOREFRONT WEALTH MANAGEMENT INC. Diversified Active

CIK: 0001904828 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $74,236 (100.0% shares, 0.0% debt)

Holdings (42)

HDV ISHARES TR 10.0%

Value ($000) $7,419 Shares 71,176 Est. Cost $105.57 Unrealized —

MSFT MICROSOFT CORP 7.1%

Value ($000) $5,251 Shares 21,887 Est. Cost $312.50 Unrealized -25.1%

AAPL APPLE INC 6.8%

Value ($000) $5,061 Shares 38,833 Est. Cost $154.82 Unrealized -9.1%

UNH UNITEDHEALTH GROUP INC 5.4%

Value ($000) $4,027 Shares 7,595 Est. Cost $422.19 Unrealized +18.5%

REGN REGENERON PHARMACEUTICALS 5.0%

Value ($000) $3,701 Shares 5,129 Est. Cost $612.92 Unrealized +19.7%

ABBV ABBVIE INC 4.6%

Value ($000) $3,440 Shares 21,289 Est. Cost $129.04 Unrealized +6.3%

KO COCA COLA CO 4.4%

Value ($000) $3,258 Shares 51,234 Est. Cost $56.04 Unrealized -2.0%

OLN OLIN CORP 4.2%

Value ($000) $3,149 Shares 59,479 Est. Cost $47.19 Unrealized +5.0%

AMZN AMAZON COM INC 4.1%

Value ($000) $3,034 Shares 36,124 Est. Cost $127.77 Unrealized -22.7%

DVN DEVON ENERGY CORP NEW 3.8%

Value ($000) $2,806 Shares 45,620 Est. Cost $47.31 Unrealized +25.4%

OKE ONEOK INC NEW 3.8%

Value ($000) $2,804 Shares 42,674 Est. Cost $52.02 Unrealized +0.5%

NEE NEXTERA ENERGY INC 3.5%

Value ($000) $2,626 Shares 31,413 Est. Cost $77.35 Unrealized -4.6%

COST COSTCO WHSL CORP NEW 3.0%

Value ($000) $2,204 Shares 4,797 Est. Cost $483.29 Unrealized -3.0%

ABT ABBOTT LABS 2.9%

Value ($000) $2,172 Shares 19,783 Est. Cost $118.69 Unrealized -17.8%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $2,136 Shares 4,390 Est. Cost $358.63 Unrealized +18.9%

GOOGL ALPHABET INC 2.6%

Value ($000) $1,933 Shares 21,792 Est. Cost $111.40 Unrealized -15.3%

CFR CULLEN FROST BANKERS INC 2.5%

Value ($000) $1,849 Shares 13,832 Est. Cost $119.14 Unrealized +7.8%

TGT TARGET CORP 2.4%

Value ($000) $1,801 Shares 12,086 Est. Cost $214.19 Unrealized -34.2%

— DISCOVER FINL SVCS 1.9%

Value ($000) $1,397 Shares 14,283 Est. Cost $115.54 Unrealized —

HD HOME DEPOT INC 1.6%

Value ($000) $1,210 Shares 3,830 Est. Cost $313.99 Unrealized -10.4%

PFE PFIZER INC 1.6%

Value ($000) $1,157 Shares 22,576 Est. Cost $40.30 Unrealized -0.3%

MRK MERCK & CO INC 1.5%

Value ($000) $1,138 Shares 10,262 Est. Cost $69.89 Unrealized +32.8%

QCOM QUALCOMM INC 1.5%

Value ($000) $1,078 Shares 9,799 Est. Cost $124.94 Unrealized -12.9%

VGT VANGUARD WORLD FDS 1.3%

Value ($000) $944 Shares 2,954 Est. Cost $458.22 Unrealized —

NJR NEW JERSEY RES CORP 1.2%

Value ($000) $886 Shares 17,855 Est. Cost $39.18 Unrealized +3.4%

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $881 Shares 6,183 Est. Cost $154.13 Unrealized —

VHT VANGUARD WORLD FDS 0.9%

Value ($000) $684 Shares 2,756 Est. Cost $266.33 Unrealized —

ATO ATMOS ENERGY CORP 0.9%

Value ($000) $662 Shares 5,911 Est. Cost $105.33 Unrealized -3.5%

GM GENERAL MTRS CO 0.8%

Value ($000) $616 Shares 18,306 Est. Cost $35.76 Unrealized 0.0%

SHEL SHELL PLC 0.8%

Value ($000) $605 Shares 10,619 Est. Cost $54.88 Unrealized —

REGL PROSHARES TR 0.8%

Value ($000) $577 Shares 8,067 Est. Cost $64.43 Unrealized —

ENVX ENOVIX CORPORATION 0.8%

Value ($000) $564 Shares 63,733 Est. Cost $14.59 Unrealized -3.6%

XIFR NEXTERA ENERGY PARTNERS LP 0.7%

Value ($000) $525 Shares 7,495 Est. Cost $80.11 Unrealized -6.6%

— NUVEEN INTER DURATION MUN TE 0.7%

Value ($000) $520 Shares 39,663 Est. Cost $14.92 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $432 Shares 3,913 Est. Cost $56.45 Unrealized +70.5%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $309 Shares 2,301 Est. Cost $147.83 Unrealized -20.4%

ETR ENTERGY CORP NEW 0.4%

Value ($000) $293 Shares 2,605 Est. Cost $46.39 Unrealized +5.3%

BX BLACKSTONE INC 0.3%

Value ($000) $255 Shares 3,013 Est. Cost $109.38 Unrealized -28.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $253 Shares 661 Est. Cost $382.43 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $242 Shares 2,011 Est. Cost $308.88 Unrealized -62.2%

SO SOUTHERN CO 0.3%

Value ($000) $210 Shares 2,944 Est. Cost $54.72 Unrealized +9.0%

ZYME ZYMEWORKS DEL INC 0.2%

Value ($000) $128 Shares 13,400 Est. Cost $7.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	71,176	$7,419	10.0%	$105.57	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	21,887	$5,251	7.1%	$312.50	-25.1%	COM	594918104
AAPL	APPLE INC	38,833	$5,061	6.8%	$154.82	-9.1%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	7,595	$4,027	5.4%	$422.19	+18.5%	COM	91324P102
REGN	REGENERON PHARMACEUTICALS	5,129	$3,701	5.0%	$612.92	+19.7%	COM	75886F107
ABBV	ABBVIE INC	21,289	$3,440	4.6%	$129.04	+6.3%	COM	00287Y109
KO	COCA COLA CO	51,234	$3,258	4.4%	$56.04	-2.0%	COM	191216100
OLN	OLIN CORP	59,479	$3,149	4.2%	$47.19	+5.0%	COM PAR $1	680665205
AMZN	AMAZON COM INC	36,124	$3,034	4.1%	$127.77	-22.7%	COM	023135106
DVN	DEVON ENERGY CORP NEW	45,620	$2,806	3.8%	$47.31	+25.4%	COM	25179M103
OKE	ONEOK INC NEW	42,674	$2,804	3.8%	$52.02	+0.5%	COM	682680103
NEE	NEXTERA ENERGY INC	31,413	$2,626	3.5%	$77.35	-4.6%	COM	65339F101
COST	COSTCO WHSL CORP NEW	4,797	$2,204	3.0%	$483.29	-3.0%	COM	22160K105
ABT	ABBOTT LABS	19,783	$2,172	2.9%	$118.69	-17.8%	COM	002824100
LMT	LOCKHEED MARTIN CORP	4,390	$2,136	2.9%	$358.63	+18.9%	COM	539830109
GOOGL	ALPHABET INC	21,792	$1,933	2.6%	$111.40	-15.3%	CAP STK CL A	02079K305
CFR	CULLEN FROST BANKERS INC	13,832	$1,849	2.5%	$119.14	+7.8%	COM	229899109
TGT	TARGET CORP	12,086	$1,801	2.4%	$214.19	-34.2%	COM	87612E106
—	DISCOVER FINL SVCS	14,283	$1,397	1.9%	$115.54	—	COM	254709108
HD	HOME DEPOT INC	3,830	$1,210	1.6%	$313.99	-10.4%	COM	437076102
PFE	PFIZER INC	22,576	$1,157	1.6%	$40.30	-0.3%	COM	717081103
MRK	MERCK & CO INC	10,262	$1,138	1.5%	$69.89	+32.8%	COM	58933Y105
QCOM	QUALCOMM INC	9,799	$1,078	1.5%	$124.94	-12.9%	COM	747525103
VGT	VANGUARD WORLD FDS	2,954	$944	1.3%	$458.22	—	INF TECH ETF	92204A702
NJR	NEW JERSEY RES CORP	17,855	$886	1.2%	$39.18	+3.4%	COM	646025106
RSP	INVESCO EXCHANGE TRADED FD T	6,183	$881	1.2%	$154.13	—	S&P500 EQL WGT	46137V357
VHT	VANGUARD WORLD FDS	2,756	$684	0.9%	$266.33	—	HEALTH CAR ETF	92204A504
ATO	ATMOS ENERGY CORP	5,911	$662	0.9%	$105.33	-3.5%	COM	049560105
GM	GENERAL MTRS CO	18,306	$616	0.8%	$35.76	0.0%	COM	37045V100
SHEL	SHELL PLC	10,619	$605	0.8%	$54.88	—	SPON ADS	780259305
REGL	PROSHARES TR	8,067	$577	0.8%	$64.43	—	S&P MDCP 400 DIV	74347B680
ENVX	ENOVIX CORPORATION	63,733	$564	0.8%	$14.59	-3.6%	COM	293594107
XIFR	NEXTERA ENERGY PARTNERS LP	7,495	$525	0.7%	$80.11	-6.6%	COM UNIT PART IN	65341B106
—	NUVEEN INTER DURATION MUN TE	39,663	$520	0.7%	$14.92	—	COM	670671106
XOM	EXXON MOBIL CORP	3,913	$432	0.6%	$56.45	+70.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,301	$309	0.4%	$147.83	-20.4%	COM	46625H100
ETR	ENTERGY CORP NEW	2,605	$293	0.4%	$46.39	+5.3%	COM	29364G103
BX	BLACKSTONE INC	3,013	$255	0.3%	$109.38	-28.1%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	661	$253	0.3%	$382.43	—	TR UNIT	78462F103
META	META PLATFORMS INC	2,011	$242	0.3%	$308.88	-62.2%	CL A	30303M102
SO	SOUTHERN CO	2,944	$210	0.3%	$54.72	+9.0%	COM	842587107
ZYME	ZYMEWORKS DEL INC	13,400	$128	0.2%	$7.03	0.0%	COM	98985Y108