13F HOLDINGS REPORT
44 WEALTH MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001831187-23-000003
Total Value
$293.0M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC | NKE | 339,309 | $37.4M | 12.78% |
| 2 | MICROSOFT CORP | MSFT | 36,369 | $12.4M | 4.23% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 117,031 | $8.7M | 2.96% |
| 4 | NRG ENERGY INC | NRG | 183,752 | $6.9M | 2.34% |
| 5 | ATMOS ENERGY CORP | ATO | 53,378 | $6.2M | 2.12% |
| 6 | WEC ENERGY GROUP INC | WEC | 67,012 | $5.9M | 2.02% |
| 7 | APPLE INC | AAPL | 30,414 | $5.9M | 2.01% |
| 8 | AES CORP | AES | 279,585 | $5.8M | 1.98% |
| 9 | AMEREN CORP | AEE | 70,465 | $5.8M | 1.96% |
| 10 | ALLIANT ENERGY CORP | LNT | 108,558 | $5.7M | 1.94% |
| 11 | ENTERGY CORP NEW | ENO | 58,252 | $5.7M | 1.94% |
| 12 | NISOURCE INC | NI | 200,106 | $5.5M | 1.87% |
| 13 | XCEL ENERGY INC | XELLL | 86,431 | $5.4M | 1.83% |
| 14 | HOME DEPOT INC | HD | 16,216 | $5.0M | 1.72% |
| 15 | LOCKHEED MARTIN CORP | LMT | 10,373 | $4.8M | 1.63% |
| 16 | MEDTRONIC PLC | MDT | 46,406 | $4.1M | 1.40% |
| 17 | COMCAST CORP NEW | CCZ | 97,283 | $4.0M | 1.38% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 7,408 | $4.0M | 1.36% |
| 19 | COCA COLA CO | KO | 65,984 | $4.0M | 1.36% |
| 20 | CISCO SYS INC | CSCO | 72,860 | $3.8M | 1.29% |
| 21 | UNILEVER PLC | UNLYF | 71,211 | $3.7M | 1.27% |
| 22 | JOHNSON & JOHNSON | JNJ | 22,329 | $3.7M | 1.26% |
| 23 | MERCK & CO INC | MRK | 31,608 | $3.6M | 1.24% |
| 24 | PEPSICO INC | PEP | 18,901 | $3.5M | 1.19% |
| 25 | ASBURY AUTOMOTIVE GROUP INC | ABG | 14,174 | $3.4M | 1.16% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 20,683 | $3.1M | 1.07% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 9,968 | $3.0M | 1.02% |
| 28 | PFIZER INC | PFE | 80,596 | $3.0M | 1.01% |
| 29 | TEXAS INSTRS INC | 882508104 | 15,874 | $2.9M | 0.98% |
| 30 | GENERAL DYNAMICS CORP | GD | 13,159 | $2.8M | 0.97% |
| 31 | GENERAL MLS INC | 370334104 | 35,953 | $2.8M | 0.94% |
| 32 | ALLSTATE CORP | ALL-PJ | 24,253 | $2.6M | 0.90% |
| 33 | AMGEN INC | AMGN | 11,637 | $2.6M | 0.88% |
| 34 | UNITED RENTALS INC | URI | 5,744 | $2.6M | 0.87% |
| 35 | LOWES COS INC | 548661107 | 11,311 | $2.6M | 0.87% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 67,860 | $2.5M | 0.86% |
| 37 | EXXON MOBIL CORP | XOM | 23,506 | $2.5M | 0.86% |
| 38 | GENERAL MTRS CO | 37045V100 | 65,209 | $2.5M | 0.86% |
| 39 | KELLOGG CO | BEKE | 35,814 | $2.4M | 0.82% |
| 40 | CATERPILLAR INC | CAT | 9,498 | $2.3M | 0.80% |
| 41 | EMERSON ELEC CO | EMR | 22,542 | $2.0M | 0.70% |
| 42 | CDW CORP | CDW | 10,711 | $2.0M | 0.67% |
| 43 | SPDR GOLD TR | GLD | 9,977 | $1.8M | 0.61% |
| 44 | OWENS CORNING NEW | OC | 13,553 | $1.8M | 0.60% |
| 45 | CHEVRON CORP NEW | CVX | 10,922 | $1.7M | 0.59% |
| 46 | LAMB WESTON HLDGS INC | LW | 14,702 | $1.7M | 0.58% |
| 47 | TEREX CORP NEW | TEX | 28,065 | $1.7M | 0.57% |
| 48 | MASTERCARD INCORPORATED | MA | 4,172 | $1.6M | 0.56% |
| 49 | SYNCHRONY FINANCIAL | SYF-PB | 48,317 | $1.6M | 0.56% |
| 50 | WALMART INC | WMT | 10,330 | $1.6M | 0.55% |
| 51 | JPMORGAN CHASE & CO | VYLD | 10,679 | $1.6M | 0.53% |
| 52 | BROADCOM INC | AVGO | 1,779 | $1.5M | 0.53% |
| 53 | TJX COS INC NEW | 872540109 | 17,998 | $1.5M | 0.52% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 15,063 | $1.5M | 0.50% |
| 55 | WELLS FARGO CO NEW | 949746101 | 34,308 | $1.5M | 0.50% |
| 56 | BLACKROCK RES & COMMODITIES | BLK | 156,130 | $1.4M | 0.48% |
| 57 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,175 | $1.4M | 0.48% |
| 58 | HERSHEY CO | HSY | 5,424 | $1.4M | 0.46% |
| 59 | SILGAN HLDGS INC | SLGN | 27,834 | $1.3M | 0.45% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 3,842 | $1.2M | 0.42% |
| 61 | HARLEY DAVIDSON INC | HOG | 34,057 | $1.2M | 0.41% |
| 62 | BP PLC | BPPFF | 33,894 | $1.2M | 0.41% |
| 63 | CITIGROUP INC | C-PR | 24,597 | $1.1M | 0.39% |
| 64 | STARBUCKS CORP | SBUX | 11,401 | $1.1M | 0.39% |
| 65 | INTEL CORP | INTC | 33,602 | $1.1M | 0.38% |
| 66 | KRAFT HEINZ CO | KHC | 31,556 | $1.1M | 0.38% |
| 67 | BJS WHSL CLUB HLDGS INC | 05550J101 | 17,528 | $1.1M | 0.38% |
| 68 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,479 | $1.1M | 0.37% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,532 | $1.1M | 0.37% |
| 70 | CHESAPEAKE ENERGY CORP | EXE | 12,803 | $1.1M | 0.37% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.35% |
| 72 | WILLIAMS COS INC | 969457100 | 30,401 | $991,985 | 0.34% |
| 73 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 767 | $984,406 | 0.34% |
| 74 | BAXTER INTL INC | 071813109 | 21,041 | $958,628 | 0.33% |
| 75 | LILLY ELI & CO | LLY | 2,021 | $947,809 | 0.32% |
| 76 | ASTRAZENECA PLC | AZN | 12,736 | $911,516 | 0.31% |
| 77 | SANOFI | SNYNF | 16,389 | $883,367 | 0.30% |
| 78 | ELEVANCE HEALTH INC | ELV | 1,939 | $861,259 | 0.29% |
| 79 | AMERICAN INTL GROUP INC | 026874784 | 14,950 | $860,231 | 0.29% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 4,308 | $843,377 | 0.29% |
| 81 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,519 | $819,251 | 0.28% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 4,484 | $803,773 | 0.27% |
| 83 | AMAZON COM INC | AMZN | 5,779 | $753,350 | 0.26% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,560 | $749,798 | 0.26% |
| 85 | VISA INC | V | 3,031 | $719,868 | 0.25% |
| 86 | LEIDOS HOLDINGS INC | LDOS | 8,032 | $710,671 | 0.24% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,823 | $702,229 | 0.24% |
| 88 | THE CIGNA GROUP | 125523100 | 2,480 | $695,929 | 0.24% |
| 89 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,425 | $679,648 | 0.23% |
| 90 | BRITISH AMERN TOB PLC | 110448107 | 19,972 | $663,078 | 0.23% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 6,004 | $659,590 | 0.23% |
| 92 | KONINKLIJKE PHILIPS N V | RYLPF | 29,442 | $638,597 | 0.22% |
| 93 | CONOCOPHILLIPS | COP | 6,113 | $633,368 | 0.22% |
| 94 | CARDINAL HEALTH INC | CAH | 6,584 | $622,649 | 0.21% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 3,190 | $599,975 | 0.20% |
| 96 | ALPHABET INC | GOOG | 4,996 | $598,021 | 0.20% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,045 | $592,168 | 0.20% |
| 98 | RESMED INC | RSMDF | 2,700 | $589,950 | 0.20% |
| 99 | ALTRIA GROUP INC | MO | 12,883 | $583,599 | 0.20% |
| 100 | MICRON TECHNOLOGY INC | MU | 8,967 | $565,907 | 0.19% |
| 101 | NOVO-NORDISK A S | NONOF | 3,454 | $558,961 | 0.19% |
| 102 | DOLLAR GEN CORP NEW | 256677105 | 3,204 | $543,975 | 0.19% |
| 103 | MONDELEZ INTL INC | 609207105 | 7,454 | $543,695 | 0.19% |
| 104 | HUMANA INC | HUM | 1,162 | $519,565 | 0.18% |
| 105 | ASML HOLDING N V | ASMLF | 706 | $511,674 | 0.17% |
| 106 | SHELL PLC | RYDAF | 8,084 | $488,085 | 0.17% |
| 107 | PPG INDS INC | 693506107 | 3,261 | $483,606 | 0.17% |
| 108 | UNION PAC CORP | UNP | 2,289 | $468,375 | 0.16% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,129 | $466,907 | 0.16% |
| 110 | FOX CORP | FOX | 13,619 | $463,046 | 0.16% |
| 111 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,006 | $461,321 | 0.16% |
| 112 | CONSTELLATION BRANDS INC | STZ | 1,827 | $449,680 | 0.15% |
| 113 | SEMPRA | SREA | 3,077 | $447,980 | 0.15% |
| 114 | SCHWAB STRATEGIC TR | 808524201 | 8,246 | $431,843 | 0.15% |
| 115 | SEALED AIR CORP NEW | SE | 10,752 | $430,080 | 0.15% |
| 116 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,816 | $427,668 | 0.15% |
| 117 | FIDELITY NATIONAL FINANCIAL | FNF | 11,277 | $405,972 | 0.14% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 3,002 | $401,641 | 0.14% |
| 119 | AMERISOURCEBERGEN CORP | COR | 2,058 | $396,021 | 0.14% |
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,254 | $391,563 | 0.13% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 857 | $390,621 | 0.13% |
| 122 | EQT CORP | EQT | 9,373 | $385,511 | 0.13% |
| 123 | RAYMOND JAMES FINL INC | 754730109 | 3,631 | $376,789 | 0.13% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,094 | $373,054 | 0.13% |
| 125 | US BANCORP DEL | USB-PS | 10,883 | $359,570 | 0.12% |
| 126 | PRUDENTIAL PLC | PUKPF | 12,561 | $355,728 | 0.12% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 1,595 | $350,656 | 0.12% |
| 128 | YUM BRANDS INC | YUM | 2,528 | $350,296 | 0.12% |
| 129 | HESS CORP | HESM | 2,511 | $341,370 | 0.12% |
| 130 | ARCHER DANIELS MIDLAND CO | ADM | 4,493 | $339,491 | 0.12% |
| 131 | LEAR CORP | LEA | 2,295 | $329,447 | 0.11% |
| 132 | CME GROUP INC | CME | 1,776 | $329,075 | 0.11% |
| 133 | META PLATFORMS INC | META | 1,103 | $316,539 | 0.11% |
| 134 | CHUBB LIMITED | CB | 1,620 | $311,947 | 0.11% |
| 135 | BLACKROCK INC | BLK | 442 | $305,484 | 0.10% |
| 136 | DARDEN RESTAURANTS INC | DRI | 1,802 | $301,078 | 0.10% |
| 137 | AT&T INC | T-PC | 18,858 | $300,785 | 0.10% |
| 138 | ROSS STORES INC | ROST | 2,652 | $297,369 | 0.10% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 3,167 | $284,207 | 0.10% |
| 140 | DANAHER CORPORATION | 235851102 | 1,153 | $276,720 | 0.09% |
| 141 | GALLAGHER ARTHUR J & CO | 363576109 | 1,255 | $275,560 | 0.09% |
| 142 | ACTIVISION BLIZZARD INC | 00507V109 | 3,263 | $275,071 | 0.09% |
| 143 | LINDE PLC | LIN | 714 | $272,091 | 0.09% |
| 144 | BANK AMERICA CORP | 060505104 | 9,469 | $271,664 | 0.09% |
| 145 | CVS HEALTH CORP | CVS | 3,885 | $268,570 | 0.09% |
| 146 | ALPHABET INC | GOOG | 2,180 | $263,715 | 0.09% |
| 147 | HONEYWELL INTL INC | 438516106 | 1,268 | $263,110 | 0.09% |
| 148 | BOEING CO | BA-PA | 1,240 | $261,838 | 0.09% |
| 149 | GILEAD SCIENCES INC | GILD | 3,395 | $261,653 | 0.09% |
| 150 | CSX CORP | CSX | 7,487 | $255,307 | 0.09% |
| 151 | ROGERS COMMUNICATIONS INC | RCIAF | 5,503 | $251,157 | 0.09% |
| 152 | ABBVIE INC | ABBV | 1,810 | $243,861 | 0.08% |
| 153 | SONY GROUP CORPORATION | SNEJF | 2,681 | $241,397 | 0.08% |
| 154 | S&P GLOBAL INC | SPGI | 587 | $235,249 | 0.08% |
| 155 | ABBOTT LABS | ABLZF | 2,153 | $234,720 | 0.08% |
| 156 | EXTRA SPACE STORAGE INC | EXR | 1,532 | $228,038 | 0.08% |
| 157 | SPDR S&P 500 ETF TR | SPY | 513 | $227,403 | 0.08% |
| 158 | PG&E CORP | PCG-PX | 12,884 | $222,636 | 0.08% |
| 159 | RALPH LAUREN CORP | RL | 1,805 | $222,557 | 0.08% |
| 160 | PIONEER NAT RES CO | 723787107 | 1,073 | $222,304 | 0.08% |
| 161 | VANGUARD BD INDEX FDS | 921937827 | 2,910 | $219,909 | 0.08% |
| 162 | LENNAR CORP | LEN-B | 1,675 | $209,894 | 0.07% |
| 163 | EXELON CORP | EXC | 5,036 | $205,167 | 0.07% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,176 | $203,105 | 0.07% |
| 165 | AMERICAN ELEC PWR CO INC | 025537101 | 2,397 | $201,827 | 0.07% |
| 166 | FORD MTR CO DEL | 345370860 | 10,712 | $162,078 | 0.06% |
| 167 | NEWELL BRANDS INC | NWL | 18,028 | $156,848 | 0.05% |