13F HOLDINGS REPORT
44 WEALTH MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001831187-23-000001
Total Value
$289.2M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC | NKE | 339,321 | $39.7M | 13.73% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 116,208 | $9.7M | 3.36% |
| 3 | MICROSOFT CORP | MSFT | 36,896 | $8.8M | 3.06% |
| 4 | AES CORP | AES | 276,681 | $8.0M | 2.75% |
| 5 | DOMINION ENERGY INC | D | 109,305 | $6.7M | 2.32% |
| 6 | ENTERGY CORP NEW | ENO | 57,524 | $6.5M | 2.24% |
| 7 | WEC ENERGY GROUP INC | WEC | 66,175 | $6.2M | 2.15% |
| 8 | AMEREN CORP | AEE | 69,528 | $6.2M | 2.14% |
| 9 | EVERGY INC | EVRG | 96,190 | $6.1M | 2.09% |
| 10 | ATMOS ENERGY CORP | ATO | 52,745 | $5.9M | 2.04% |
| 11 | NISOURCE INC | NI | 197,009 | $5.4M | 1.87% |
| 12 | PORTLAND GEN ELEC CO | 736508847 | 105,454 | $5.2M | 1.79% |
| 13 | LOCKHEED MARTIN CORP | LMT | 9,955 | $4.8M | 1.67% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 10,104 | $4.6M | 1.59% |
| 15 | KELLOGG CO | BEKE | 63,090 | $4.5M | 1.55% |
| 16 | COCA COLA CO | KO | 65,170 | $4.1M | 1.43% |
| 17 | APPLE INC | AAPL | 31,225 | $4.1M | 1.40% |
| 18 | PFIZER INC | PFE | 75,673 | $3.9M | 1.34% |
| 19 | CISCO SYS INC | CSCO | 70,765 | $3.4M | 1.17% |
| 20 | UNILEVER PLC | UNLYF | 66,417 | $3.3M | 1.16% |
| 21 | MERCK & CO INC | MRK | 29,753 | $3.3M | 1.14% |
| 22 | PEPSICO INC | PEP | 17,736 | $3.2M | 1.11% |
| 23 | GENERAL DYNAMICS CORP | GD | 12,359 | $3.1M | 1.06% |
| 24 | ALLSTATE CORP | ALL-PJ | 22,512 | $3.1M | 1.06% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 9,271 | $2.9M | 0.99% |
| 26 | AMGEN INC | AMGN | 10,757 | $2.8M | 0.98% |
| 27 | GENERAL MLS INC | 370334104 | 33,428 | $2.8M | 0.97% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 18,465 | $2.8M | 0.97% |
| 29 | HOME DEPOT INC | HD | 8,568 | $2.7M | 0.94% |
| 30 | ASBURY AUTOMOTIVE GROUP INC | ABG | 14,483 | $2.6M | 0.90% |
| 31 | TEXAS INSTRS INC | 882508104 | 14,763 | $2.4M | 0.84% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 61,684 | $2.4M | 0.84% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 13,944 | $2.4M | 0.84% |
| 34 | BLACKROCK RES & COMMODITIES | BLK | 241,347 | $2.4M | 0.83% |
| 35 | LOWES COS INC | 548661107 | 11,319 | $2.3M | 0.78% |
| 36 | CHEVRON CORP NEW | CVX | 12,499 | $2.2M | 0.78% |
| 37 | GENERAL MTRS CO | 37045V100 | 65,233 | $2.2M | 0.76% |
| 38 | MCDONALDS CORP | MCD | 7,802 | $2.1M | 0.71% |
| 39 | UNITED RENTALS INC | URI | 5,769 | $2.1M | 0.71% |
| 40 | JOHNSON & JOHNSON | JNJ | 11,225 | $2.0M | 0.69% |
| 41 | CDW CORP | CDW | 10,728 | $1.9M | 0.66% |
| 42 | EMERSON ELEC CO | EMR | 19,412 | $1.9M | 0.64% |
| 43 | SPDR GOLD TR | GLD | 10,954 | $1.9M | 0.64% |
| 44 | PUBLIC STORAGE | PSA-PS | 6,365 | $1.8M | 0.62% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 3,198 | $1.7M | 0.60% |
| 46 | JPMORGAN CHASE & CO | VYLD | 12,814 | $1.7M | 0.59% |
| 47 | MEDTRONIC PLC | MDT | 22,034 | $1.7M | 0.59% |
| 48 | CROWN HLDGS INC | CCK | 20,058 | $1.6M | 0.57% |
| 49 | WALMART INC | WMT | 10,999 | $1.6M | 0.54% |
| 50 | COMCAST CORP NEW | CCZ | 42,274 | $1.5M | 0.51% |
| 51 | EXXON MOBIL CORP | XOM | 13,355 | $1.5M | 0.51% |
| 52 | SILGAN HOLDINGS INC | SLGN | 27,804 | $1.4M | 0.50% |
| 53 | MASTERCARD INCORPORATED | MA | 4,142 | $1.4M | 0.50% |
| 54 | TJX COS INC NEW | 872540109 | 17,980 | $1.4M | 0.49% |
| 55 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,158 | $1.4M | 0.49% |
| 56 | HARLEY DAVIDSON INC | HOG | 33,989 | $1.4M | 0.49% |
| 57 | LAMB WESTON HLDGS INC | LW | 14,699 | $1.3M | 0.45% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 3,822 | $1.3M | 0.45% |
| 59 | WELLS FARGO CO NEW | 949746101 | 31,547 | $1.3M | 0.45% |
| 60 | ASTRAZENECA PLC | AZN | 18,692 | $1.3M | 0.44% |
| 61 | HERSHEY CO | HSY | 5,408 | $1.3M | 0.43% |
| 62 | C H ROBINSON WORLDWIDE INC | CHRW | 13,199 | $1.2M | 0.42% |
| 63 | CHESAPEAKE ENERGY CORP | EXE | 12,749 | $1.2M | 0.42% |
| 64 | BP PLC | BPPFF | 33,309 | $1.2M | 0.40% |
| 65 | OWENS CORNING NEW | OC | 13,540 | $1.2M | 0.40% |
| 66 | BROADCOM INC | AVGO | 1,990 | $1.1M | 0.38% |
| 67 | CITIGROUP INC | C-PR | 24,257 | $1.1M | 0.38% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 10,818 | $1.1M | 0.38% |
| 69 | STARBUCKS CORP | SBUX | 11,033 | $1.1M | 0.38% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 7,252 | $1.1M | 0.37% |
| 71 | ELEVANCE HEALTH INC | ELV | 1,974 | $1.0M | 0.35% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,885 | $999,389 | 0.35% |
| 73 | CONOCOPHILLIPS | COP | 8,175 | $964,650 | 0.33% |
| 74 | AMERICAN INTL GROUP INC | 026874784 | 15,197 | $961,088 | 0.33% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,522 | $944,893 | 0.33% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.32% |
| 77 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,943 | $928,498 | 0.32% |
| 78 | KRAFT HEINZ CO | KHC | 21,807 | $887,744 | 0.31% |
| 79 | SANOFI | SNYNF | 18,223 | $882,540 | 0.31% |
| 80 | INTEL CORP | INTC | 32,607 | $861,791 | 0.30% |
| 81 | CIGNA CORP NEW | 125523100 | 2,516 | $833,673 | 0.29% |
| 82 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,477 | $825,818 | 0.29% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,113 | $818,764 | 0.28% |
| 84 | HUMANA INC | HUM | 1,592 | $815,406 | 0.28% |
| 85 | CATERPILLAR INC | CAT | 3,364 | $805,880 | 0.28% |
| 86 | WILLIAMS COS INC | 969457100 | 24,009 | $789,896 | 0.27% |
| 87 | ALTRIA GROUP INC | MO | 17,277 | $789,731 | 0.27% |
| 88 | CVS HEALTH CORP | CVS | 7,975 | $743,190 | 0.26% |
| 89 | VISA INC | V | 3,515 | $730,371 | 0.25% |
| 90 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,538 | $715,003 | 0.25% |
| 91 | MONDELEZ INTL INC | 609207105 | 10,660 | $710,489 | 0.25% |
| 92 | TRONOX HOLDINGS PLC | TROX | 47,482 | $650,978 | 0.23% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 3,119 | $649,407 | 0.22% |
| 94 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 829 | $628,680 | 0.22% |
| 95 | ROSS STORES INC | ROST | 5,346 | $620,510 | 0.21% |
| 96 | LEIDOS HOLDINGS INC | LDOS | 5,814 | $611,575 | 0.21% |
| 97 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,358 | $591,297 | 0.20% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 6,961 | $583,263 | 0.20% |
| 99 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,121 | $581,829 | 0.20% |
| 100 | LILLY ELI & CO | LLY | 1,538 | $562,662 | 0.19% |
| 101 | RESMED INC | RSMDF | 2,700 | $561,951 | 0.19% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 3,251 | $537,975 | 0.19% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 3,731 | $525,637 | 0.18% |
| 104 | SEMPRA | SREA | 3,388 | $523,582 | 0.18% |
| 105 | CARDINAL HEALTH INC | CAH | 6,640 | $510,417 | 0.18% |
| 106 | MICRON TECHNOLOGY INC | MU | 10,085 | $504,048 | 0.17% |
| 107 | US BANCORP DEL | USB-PS | 10,672 | $465,425 | 0.16% |
| 108 | HESS CORP | HESM | 3,280 | $465,170 | 0.16% |
| 109 | NOVO-NORDISK A S | NONOF | 3,389 | $458,667 | 0.16% |
| 110 | DOLLAR GEN CORP NEW | 256677105 | 1,861 | $458,271 | 0.16% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 5,471 | $455,515 | 0.16% |
| 112 | SHELL PLC | RYDAF | 7,943 | $452,365 | 0.16% |
| 113 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,849 | $452,228 | 0.16% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,445 | $446,361 | 0.15% |
| 115 | BAXTER INTL INC | 071813109 | 8,554 | $435,997 | 0.15% |
| 116 | ALPHABET INC | GOOG | 4,898 | $432,151 | 0.15% |
| 117 | RPM INTL INC | 749685103 | 4,409 | $429,657 | 0.15% |
| 118 | SEALED AIR CORP NEW | SE | 8,576 | $427,771 | 0.15% |
| 119 | CONSTELLATION BRANDS INC | STZ | 1,841 | $426,652 | 0.15% |
| 120 | AMAZON COM INC | AMZN | 4,954 | $416,136 | 0.14% |
| 121 | FOX CORP | FOX | 13,376 | $406,229 | 0.14% |
| 122 | PPG INDS INC | 693506107 | 3,211 | $403,751 | 0.14% |
| 123 | VANGUARD INDEX FDS | 922908744 | 2,862 | $401,739 | 0.14% |
| 124 | ASML HOLDING N V | ASMLF | 726 | $396,686 | 0.14% |
| 125 | SCHWAB STRATEGIC TR | 808524201 | 8,725 | $393,934 | 0.14% |
| 126 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,246 | $382,692 | 0.13% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 1,578 | $376,971 | 0.13% |
| 128 | ARCHER DANIELS MIDLAND CO | ADM | 3,864 | $358,772 | 0.12% |
| 129 | CHUBB LIMITED | CB | 1,614 | $356,048 | 0.12% |
| 130 | ISHARES U S ETF TR | 46431W853 | 12,458 | $351,191 | 0.12% |
| 131 | UNION PAC CORP | UNP | 1,669 | $345,600 | 0.12% |
| 132 | AMERISOURCEBERGEN CORP | COR | 2,073 | $343,517 | 0.12% |
| 133 | BOEING CO | BA-PA | 1,799 | $342,692 | 0.12% |
| 134 | YUM BRANDS INC | YUM | 2,636 | $337,635 | 0.12% |
| 135 | BRITISH AMERN TOB PLC | 110448107 | 8,428 | $336,948 | 0.12% |
| 136 | FIDELITY NATIONAL FINANCIAL | FNF | 8,950 | $336,699 | 0.12% |
| 137 | GALLAGHER ARTHUR J & CO | 363576109 | 1,763 | $332,396 | 0.11% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 3,167 | $326,169 | 0.11% |
| 139 | KONINKLIJKE PHILIPS N V | RYLPF | 21,632 | $324,264 | 0.11% |
| 140 | BANK AMERICA CORP | 060505104 | 9,585 | $317,452 | 0.11% |
| 141 | ABBVIE INC | ABBV | 1,912 | $308,998 | 0.11% |
| 142 | BLACKROCK INC | BLK | 436 | $308,963 | 0.11% |
| 143 | CAPITAL ONE FINL CORP | 14040H105 | 3,254 | $302,492 | 0.10% |
| 144 | GILEAD SCIENCES INC | GILD | 3,518 | $302,020 | 0.10% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,292 | $276,876 | 0.10% |
| 146 | ALPHABET INC | GOOG | 3,086 | $273,821 | 0.09% |
| 147 | EQUITABLE HLDGS INC | EQH-PC | 9,518 | $273,167 | 0.09% |
| 148 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,526 | $271,898 | 0.09% |
| 149 | MDU RES GROUP INC | 552690109 | 8,958 | $271,797 | 0.09% |
| 150 | RAYMOND JAMES FINL INC | 754730109 | 2,531 | $270,437 | 0.09% |
| 151 | CME GROUP INC | CME | 1,570 | $264,011 | 0.09% |
| 152 | PIONEER NAT RES CO | 723787107 | 1,149 | $262,420 | 0.09% |
| 153 | DARDEN RESTAURANTS INC | DRI | 1,843 | $254,942 | 0.09% |
| 154 | AT&T INC | T-PC | 13,677 | $251,794 | 0.09% |
| 155 | PRUDENTIAL PLC | PUKPF | 9,144 | $251,277 | 0.09% |
| 156 | ROGERS COMMUNICATIONS INC | RCIAF | 5,319 | $249,142 | 0.09% |
| 157 | ACTIVISION BLIZZARD INC | 00507V109 | 3,240 | $248,022 | 0.09% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 929 | $246,510 | 0.09% |
| 159 | ABBOTT LABS | ABLZF | 2,226 | $244,393 | 0.08% |
| 160 | EXELON CORP | EXC | 5,577 | $241,094 | 0.08% |
| 161 | CSX CORP | CSX | 7,662 | $237,369 | 0.08% |
| 162 | LINDE PLC | LIN | 708 | $230,935 | 0.08% |
| 163 | AMERICAN ELEC PWR CO INC | 025537101 | 2,416 | $229,399 | 0.08% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,186 | $229,233 | 0.08% |
| 165 | NEWELL BRANDS INC | NWL | 17,399 | $227,579 | 0.08% |
| 166 | VANGUARD BD INDEX FDS | 921937827 | 2,910 | $219,065 | 0.08% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 1,341 | $211,798 | 0.07% |
| 168 | EOG RES INC | EOG | 1,594 | $206,455 | 0.07% |
| 169 | SPDR S&P 500 ETF TR | SPY | 534 | $204,218 | 0.07% |
| 170 | CORTEVA INC | CTVA | 3,425 | $201,322 | 0.07% |
| 171 | UMPQUA HLDGS CORP | 904214103 | 11,046 | $197,171 | 0.07% |
| 172 | FORD MTR CO DEL | 345370860 | 10,605 | $123,335 | 0.04% |