13F HOLDINGS REPORT
44 WEALTH MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001831187-23-000002
Total Value
$295.5M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC | NKE | 339,350 | $41.6M | 14.09% |
| 2 | MICROSOFT CORP | MSFT | 37,380 | $10.8M | 3.65% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 118,194 | $9.1M | 3.08% |
| 4 | AES CORP | AES | 282,574 | $6.8M | 2.30% |
| 5 | WEC ENERGY GROUP INC | WEC | 67,816 | $6.4M | 2.18% |
| 6 | NRG ENERGY INC | NRG | 186,052 | $6.4M | 2.16% |
| 7 | ENTERGY CORP NEW | ENO | 58,948 | $6.4M | 2.15% |
| 8 | AMEREN CORP | AEE | 71,297 | $6.2M | 2.08% |
| 9 | ATMOS ENERGY CORP | ATO | 54,055 | $6.1M | 2.06% |
| 10 | XCEL ENERGY INC | XELLL | 87,455 | $5.9M | 2.00% |
| 11 | ALLIANT ENERGY CORP | LNT | 109,907 | $5.9M | 1.99% |
| 12 | NISOURCE INC | NI | 202,588 | $5.7M | 1.92% |
| 13 | APPLE INC | AAPL | 30,596 | $5.0M | 1.71% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 10,113 | $5.0M | 1.70% |
| 15 | LOCKHEED MARTIN CORP | LMT | 10,276 | $4.9M | 1.64% |
| 16 | KELLOGG CO | BEKE | 65,472 | $4.4M | 1.48% |
| 17 | COCA COLA CO | KO | 67,708 | $4.2M | 1.42% |
| 18 | CISCO SYS INC | CSCO | 71,893 | $3.8M | 1.27% |
| 19 | UNILEVER PLC | UNLYF | 69,955 | $3.6M | 1.23% |
| 20 | PEPSICO INC | PEP | 18,625 | $3.4M | 1.15% |
| 21 | MERCK & CO INC | MRK | 31,179 | $3.3M | 1.12% |
| 22 | PFIZER INC | PFE | 79,264 | $3.2M | 1.09% |
| 23 | GENERAL MLS INC | 370334104 | 35,356 | $3.0M | 1.02% |
| 24 | ASBURY AUTOMOTIVE GROUP INC | ABG | 14,215 | $3.0M | 1.01% |
| 25 | GENERAL DYNAMICS CORP | GD | 12,894 | $2.9M | 1.00% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 19,617 | $2.9M | 0.99% |
| 27 | TEXAS INSTRS INC | 882508104 | 15,641 | $2.9M | 0.98% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 14,789 | $2.9M | 0.97% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 9,793 | $2.8M | 0.95% |
| 30 | AMGEN INC | AMGN | 11,387 | $2.8M | 0.93% |
| 31 | ALLSTATE CORP | ALL-PJ | 23,770 | $2.6M | 0.89% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 66,256 | $2.6M | 0.87% |
| 33 | HOME DEPOT INC | HD | 8,677 | $2.6M | 0.87% |
| 34 | GENERAL MTRS CO | 37045V100 | 65,669 | $2.4M | 0.82% |
| 35 | MCDONALDS CORP | MCD | 8,237 | $2.3M | 0.78% |
| 36 | UNITED RENTALS INC | URI | 5,767 | $2.3M | 0.77% |
| 37 | LOWES COS INC | 548661107 | 11,326 | $2.3M | 0.77% |
| 38 | BLACKROCK RES & COMMODITIES | BLK | 227,900 | $2.2M | 0.74% |
| 39 | CDW CORP | CDW | 10,732 | $2.1M | 0.71% |
| 40 | PUBLIC STORAGE | PSA-PS | 6,768 | $2.0M | 0.69% |
| 41 | CHEVRON CORP NEW | CVX | 11,903 | $1.9M | 0.66% |
| 42 | SPDR GOLD TR | GLD | 10,154 | $1.9M | 0.63% |
| 43 | MEDTRONIC PLC | MDT | 22,546 | $1.8M | 0.62% |
| 44 | EMERSON ELEC CO | EMR | 20,809 | $1.8M | 0.61% |
| 45 | JOHNSON & JOHNSON | JNJ | 11,469 | $1.8M | 0.60% |
| 46 | CROWN HLDGS INC | CCK | 20,171 | $1.7M | 0.56% |
| 47 | COMCAST CORP NEW | CCZ | 43,122 | $1.6M | 0.55% |
| 48 | WALMART INC | WMT | 11,021 | $1.6M | 0.55% |
| 49 | LAMB WESTON HLDGS INC | LW | 14,729 | $1.5M | 0.52% |
| 50 | JPMORGAN CHASE & CO | VYLD | 11,684 | $1.5M | 0.52% |
| 51 | MASTERCARD INCORPORATED | MA | 4,153 | $1.5M | 0.51% |
| 52 | SILGAN HLDGS INC | SLGN | 27,859 | $1.5M | 0.51% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 3,192 | $1.5M | 0.50% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 15,056 | $1.5M | 0.50% |
| 55 | TJX COS INC NEW | 872540109 | 18,019 | $1.4M | 0.48% |
| 56 | HERSHEY CO | HSY | 5,443 | $1.4M | 0.47% |
| 57 | BROADCOM INC | AVGO | 2,060 | $1.3M | 0.45% |
| 58 | C H ROBINSON WORLDWIDE INC | CHRW | 13,231 | $1.3M | 0.44% |
| 59 | OWENS CORNING NEW | OC | 13,581 | $1.3M | 0.44% |
| 60 | HARLEY DAVIDSON INC | HOG | 34,073 | $1.3M | 0.44% |
| 61 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,182 | $1.3M | 0.43% |
| 62 | EXXON MOBIL CORP | XOM | 11,653 | $1.3M | 0.43% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 3,840 | $1.3M | 0.43% |
| 64 | BP PLC | BPPFF | 32,515 | $1.2M | 0.42% |
| 65 | WELLS FARGO CO NEW | 949746101 | 32,641 | $1.2M | 0.41% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 7,224 | $1.2M | 0.41% |
| 67 | STARBUCKS CORP | SBUX | 11,373 | $1.2M | 0.40% |
| 68 | CITIGROUP INC | C-PR | 24,910 | $1.2M | 0.40% |
| 69 | KRAFT HEINZ CO | KHC | 29,381 | $1.1M | 0.38% |
| 70 | INTEL CORP | INTC | 33,558 | $1.1M | 0.37% |
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,725 | $1.0M | 0.34% |
| 72 | ASTRAZENECA PLC | AZN | 14,257 | $989,578 | 0.33% |
| 73 | CHESAPEAKE ENERGY CORP | EXE | 12,799 | $973,236 | 0.33% |
| 74 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,090 | $938,328 | 0.32% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.32% |
| 76 | SANOFI | SNYNF | 16,625 | $904,733 | 0.31% |
| 77 | ELEVANCE HEALTH INC | ELV | 1,928 | $886,418 | 0.30% |
| 78 | BAXTER INTL INC | 071813109 | 21,151 | $857,885 | 0.29% |
| 79 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 860 | $836,866 | 0.28% |
| 80 | WILLIAMS COS INC | 969457100 | 27,252 | $813,745 | 0.28% |
| 81 | CATERPILLAR INC | CAT | 3,428 | $784,464 | 0.27% |
| 82 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,636 | $770,025 | 0.26% |
| 83 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,125 | $767,411 | 0.26% |
| 84 | HUMANA INC | HUM | 1,577 | $765,570 | 0.26% |
| 85 | AMERICAN INTL GROUP INC | 026874784 | 15,196 | $765,286 | 0.26% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 1,594 | $753,308 | 0.25% |
| 87 | L3HARRIS TECHNOLOGIES INC | LHX | 3,832 | $751,992 | 0.25% |
| 88 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,661 | $731,401 | 0.25% |
| 89 | TRONOX HOLDINGS PLC | TROX | 48,325 | $694,914 | 0.24% |
| 90 | VISA INC | V | 3,044 | $686,270 | 0.23% |
| 91 | DOLLAR GEN CORP NEW | 256677105 | 3,226 | $678,944 | 0.23% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 7,002 | $669,374 | 0.23% |
| 93 | THE CIGNA GROUP | 125523100 | 2,475 | $632,464 | 0.21% |
| 94 | LEIDOS HOLDINGS INC | LDOS | 6,866 | $632,084 | 0.21% |
| 95 | AMAZON COM INC | AMZN | 6,024 | $622,219 | 0.21% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,083 | $595,708 | 0.20% |
| 97 | RESMED INC | RSMDF | 2,700 | $591,273 | 0.20% |
| 98 | ALTRIA GROUP INC | MO | 12,840 | $572,936 | 0.19% |
| 99 | ALPHABET INC | GOOG | 5,402 | $560,349 | 0.19% |
| 100 | MICRON TECHNOLOGY INC | MU | 9,013 | $543,844 | 0.18% |
| 101 | NOVO-NORDISK A S | NONOF | 3,384 | $538,530 | 0.18% |
| 102 | CONOCOPHILLIPS | COP | 5,425 | $538,214 | 0.18% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 3,231 | $538,123 | 0.18% |
| 104 | CVS HEALTH CORP | CVS | 7,149 | $531,242 | 0.18% |
| 105 | LILLY ELI & CO | LLY | 1,538 | $528,180 | 0.18% |
| 106 | KONINKLIJKE PHILIPS N V | RYLPF | 28,485 | $522,700 | 0.18% |
| 107 | MONDELEZ INTL INC | 609207105 | 7,454 | $519,693 | 0.18% |
| 108 | ASML HOLDING N V | ASMLF | 746 | $507,810 | 0.17% |
| 109 | CARDINAL HEALTH INC | CAH | 6,658 | $502,679 | 0.17% |
| 110 | SEALED AIR CORP NEW | SE | 10,887 | $499,822 | 0.17% |
| 111 | BRITISH AMERN TOB PLC | 110448107 | 14,031 | $492,782 | 0.17% |
| 112 | FOX CORP | FOX | 13,785 | $469,379 | 0.16% |
| 113 | SHELL PLC | RYDAF | 8,141 | $468,444 | 0.16% |
| 114 | UNION PAC CORP | UNP | 2,310 | $464,911 | 0.16% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,454 | $448,952 | 0.15% |
| 116 | PPG INDS INC | 693506107 | 3,290 | $439,478 | 0.15% |
| 117 | HESS CORP | HESM | 3,293 | $435,796 | 0.15% |
| 118 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,830 | $425,255 | 0.14% |
| 119 | CONSTELLATION BRANDS INC | STZ | 1,841 | $415,863 | 0.14% |
| 120 | SEMPRA | SREA | 2,701 | $408,283 | 0.14% |
| 121 | SCHWAB STRATEGIC TR | 808524201 | 8,246 | $398,859 | 0.13% |
| 122 | FIDELITY NATIONAL FINANCIAL | FNF | 11,378 | $397,434 | 0.13% |
| 123 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,328 | $395,184 | 0.13% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 2,967 | $388,909 | 0.13% |
| 125 | US BANCORP DEL | USB-PS | 10,719 | $386,422 | 0.13% |
| 126 | RPM INTL INC | 749685103 | 4,409 | $384,641 | 0.13% |
| 127 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,083 | $384,202 | 0.13% |
| 128 | BOEING CO | BA-PA | 1,769 | $375,789 | 0.13% |
| 129 | AT&T INC | T-PC | 19,072 | $367,136 | 0.12% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 1,586 | $353,179 | 0.12% |
| 131 | CME GROUP INC | CME | 1,773 | $339,565 | 0.11% |
| 132 | GALLAGHER ARTHUR J & CO | 363576109 | 1,761 | $336,897 | 0.11% |
| 133 | YUM BRANDS INC | YUM | 2,550 | $336,838 | 0.11% |
| 134 | ISHARES U S ETF TR | 46431W853 | 12,458 | $336,740 | 0.11% |
| 135 | AMERISOURCEBERGEN CORP | COR | 2,078 | $332,709 | 0.11% |
| 136 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,180 | $331,642 | 0.11% |
| 137 | ALPHABET INC | GOOG | 3,171 | $329,784 | 0.11% |
| 138 | LEAR CORP | LEA | 2,333 | $325,430 | 0.11% |
| 139 | META PLATFORMS INC | META | 1,534 | $325,116 | 0.11% |
| 140 | CHUBB LIMITED | CB | 1,624 | $315,348 | 0.11% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 3,167 | $305,520 | 0.10% |
| 142 | EQT CORP | EQT | 9,574 | $305,506 | 0.10% |
| 143 | ARCHER DANIELS MIDLAND CO | ADM | 3,772 | $300,478 | 0.10% |
| 144 | BLACKROCK INC | BLK | 441 | $295,082 | 0.10% |
| 145 | BANK AMERICA CORP | 060505104 | 10,225 | $292,445 | 0.10% |
| 146 | ABBVIE INC | ABBV | 1,829 | $291,488 | 0.10% |
| 147 | GILEAD SCIENCES INC | GILD | 3,439 | $285,334 | 0.10% |
| 148 | ROSS STORES INC | ROST | 2,685 | $284,959 | 0.10% |
| 149 | DARDEN RESTAURANTS INC | DRI | 1,825 | $283,167 | 0.10% |
| 150 | ACTIVISION BLIZZARD INC | 00507V109 | 3,302 | $282,618 | 0.10% |
| 151 | MDU RES GROUP INC | 552690109 | 9,018 | $274,855 | 0.09% |
| 152 | ROGERS COMMUNICATIONS INC | RCIAF | 5,549 | $257,252 | 0.09% |
| 153 | LINDE PLC | LIN | 711 | $252,718 | 0.09% |
| 154 | PRUDENTIAL PLC | PUKPF | 9,074 | $248,083 | 0.08% |
| 155 | HONEYWELL INTL INC | 438516106 | 1,279 | $244,442 | 0.08% |
| 156 | SONY GROUP CORPORATION | SNEJF | 2,661 | $241,220 | 0.08% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 939 | $239,886 | 0.08% |
| 158 | RAYMOND JAMES FINL INC | 754730109 | 2,537 | $236,626 | 0.08% |
| 159 | EXELON CORP | EXC | 5,593 | $234,291 | 0.08% |
| 160 | CITIZENS FINL GROUP INC | CIA | 7,566 | $229,779 | 0.08% |
| 161 | CSX CORP | CSX | 7,583 | $227,035 | 0.08% |
| 162 | NEWELL BRANDS INC | NWL | 18,231 | $226,799 | 0.08% |
| 163 | VANGUARD BD INDEX FDS | 921937827 | 2,910 | $222,586 | 0.08% |
| 164 | PIONEER NAT RES CO | 723787107 | 1,086 | $221,805 | 0.08% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,186 | $220,822 | 0.07% |
| 166 | AMERICAN ELEC PWR CO INC | 025537101 | 2,422 | $220,378 | 0.07% |
| 167 | ABBOTT LABS | ABLZF | 2,174 | $220,139 | 0.07% |
| 168 | SPDR S&P 500 ETF TR | SPY | 534 | $218,614 | 0.07% |
| 169 | DOMINION ENERGY INC | D | 3,808 | $212,905 | 0.07% |
| 170 | RALPH LAUREN CORP | RL | 1,823 | $212,689 | 0.07% |
| 171 | PG&E CORP | PCG-PX | 13,040 | $210,857 | 0.07% |
| 172 | S&P GLOBAL INC | SPGI | 585 | $201,861 | 0.07% |
| 173 | FORD MTR CO DEL | 345370860 | 10,947 | $137,926 | 0.05% |