0001841633-22-000005.txt : 20221017 0001841633-22-000005.hdr.sgml : 20221017 20221014202150 ACCESSION NUMBER: 0001841633-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ForthRight Wealth Management, LLC CENTRAL INDEX KEY: 0001841633 IRS NUMBER: 473653275 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20494 FILM NUMBER: 221312408 BUSINESS ADDRESS: STREET 1: 5755 NORTH POINT PKWY STREET 2: SUITE 47 CITY: ALPHARETTA STATE: GA ZIP: 30022 BUSINESS PHONE: (470) 395-4749 MAIL ADDRESS: STREET 1: 5755 NORTH POINT PKWY STREET 2: SUITE 47 CITY: ALPHARETTA STATE: GA ZIP: 30022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001841633 XXXXXXXX 09-30-2022 09-30-2022 ForthRight Wealth Management, LLC
5755 NORTH POINT PKWY SUITE 47 ALPHARETTA GA 30022
13F HOLDINGS REPORT 028-20494 N
ANTHONY J. AUSTRENG MANAGING PARTNER, CFO AND CCO 470-395-4749 ANTHONY J. AUSTRENG ALPHARETTA GA 10-14-2022 0 47 170470 false
INFORMATION TABLE 2 13F_FRWM_Q32022.xml ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF Equity 00162Q718 3459 162324 SH SOLE 0 0 162324 AIM IMMUNOTECH INCORPORATED Equity 00901B105 12 20000 SH SOLE 0 0 20000 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Equity 032108409 4557 142365 SH SOLE 0 0 142365 APPLE INCORPORATED Equity 037833100 1207 8737 SH SOLE 0 0 8737 BK OF AMERICA CORPORATION Equity 060505104 231 7654 SH SOLE 0 0 7654 CHEVRON CORPORATION NEW Equity 166764100 208 1449 SH SOLE 0 0 1449 COCA COLA COMPANY Equity 191216100 322 5752 SH SOLE 0 0 5752 DOCGO INCORPORATED Equity 256086109 982 99018 SH SOLE 0 0 99018 DUKE ENERGY CORPORATION NEW COM NEW Equity 26441C204 300 3226 SH SOLE 0 0 3226 EXXON MOBIL CORPORATION Equity 30231G102 317 3632 SH SOLE 0 0 3632 FIRST TRUST CAPITAL STRENGTH ETF Equity 33733E104 11142 167750 SH SOLE 0 0 167750 FIRST TRUST LARGE CAP CORE ALPHADEX FUND Equity 33734K109 551 7628 SH SOLE 0 0 7628 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND Equity 33734X200 3273 176527 SH SOLE 0 0 176527 GENUINE PARTS COMPANY Equity 372460105 780 5227 SH SOLE 0 0 5227 HF SINCLAIR CORPORATION Equity 403949100 1165 21646 SH SOLE 0 0 21646 HOME DEPOT INCORPORATED Equity 437076102 1974 7153 SH SOLE 0 0 7153 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF Equity 46137V340 2032 39668 SH SOLE 0 0 39668 ISHARES TR CORE S&P TTL STK Equity 464287150 755 9491 SH SOLE 0 0 9491 ISHARES TR CORE S&P MCP ETF Equity 464287507 7457 34012 SH SOLE 0 0 34012 ISHARES TR CORE S&P US VLU Equity 464287663 19081 304753 SH SOLE 0 0 304753 ISHARES TR CORE S&P US GWT Equity 464287671 16074 200476 SH SOLE 0 0 200476 ISHARES TR CORE S&P SCP ETF Equity 464287804 230 2633 SH SOLE 0 0 2633 ISHARES TR NATIONAL MUN ETF Equity 464288414 6239 60817 SH SOLE 0 0 60817 ISHARES TR INTL EQTY FACTOR Equity 46434V274 290 13864 SH SOLE 0 0 13864 JOHNSON & JOHNSON Equity 478160104 212 1295 SH SOLE 0 0 1295 MARATHON PETE CORPORATION Equity 56585A102 1230 12386 SH SOLE 0 0 12386 MCKESSON CORPORATION Equity 58155Q103 224 660 SH SOLE 0 0 660 MICROSOFT CORPORATION Equity 594918104 405 1738 SH SOLE 0 0 1738 MOHAWK INDUSTRIES INCORPORATED Equity 608190104 205 2250 SH SOLE 0 0 2250 PROCTER AND GAMBLE COMPANY Equity 742718109 1339 10603 SH SOLE 0 0 10603 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Equity 74347B698 3525 63522 SH SOLE 0 0 63522 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Equity 74348A467 28850 360799 SH SOLE 0 0 360799 SPDR S&P 500 ETF Equity 78462F103 488 1366 SH SOLE 0 0 1366 SPDR PORTFOLIO S&P 500 VALUE ETF Equity 78464A508 384 11143 SH SOLE 0 0 11143 SCHWAB U.S. SMALL-CAP ETF Equity 808524607 7127 188536 SH SOLE 0 0 188536 SCHWAB US DIVIDEND EQUITY ETF Equity 808524797 3792 57087 SH SOLE 0 0 57087 SOUTHERN COMPANY Equity 842587107 848 12473 SH SOLE 0 0 12473 TRAVELERS COMPANIES INCORPORATED Equity 89417E109 339 2214 SH SOLE 0 0 2214 TRUIST FINL CORPORATION Equity 89832Q109 509 11689 SH SOLE 0 0 11689 UNITED PARCEL SERVICE INCORPORATED CLASS B Equity 911312106 1560 9654 SH SOLE 0 0 9654 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 248 491 SH SOLE 0 0 491 VANGUARD INTERMEDIATE-TERM BOND ETF Equity 921937819 8667 117944 SH SOLE 0 0 117944 VANGUARD RUSSELL 1000 GROWTH ETF Equity 92206C680 372 6871 SH SOLE 0 0 6871 VANGUARD TAX-EXEMPT BOND ETF Equity 922907746 1784 37056 SH SOLE 0 0 37056 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 23812 72531 SH SOLE 0 0 72531 VISA INCORPORATED COM CLASS A Equity 92826C839 1706 9603 SH SOLE 0 0 9603 WALMART INCORPORATED Equity 931142103 206 1587 SH SOLE 0 0 1587