13F HOLDINGS REPORT
44 WEALTH MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001831187-24-000002
Total Value
$284.2M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC | NKE | 337,722 | $27.0M | 9.51% |
| 2 | MICROSOFT CORP | MSFT | 36,211 | $15.4M | 5.41% |
| 3 | APPLE INC | AAPL | 24,329 | $5.6M | 1.98% |
| 4 | HOME DEPOT INC | HD | 13,619 | $5.4M | 1.92% |
| 5 | MEDTRONIC PLC | MDT | 50,038 | $4.6M | 1.62% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 12,131 | $4.0M | 1.39% |
| 7 | UNITED RENTALS INC | URI | 4,661 | $3.9M | 1.37% |
| 8 | CISCO SYS INC | CSCO | 68,741 | $3.9M | 1.36% |
| 9 | SANOFI | SNYNF | 71,861 | $3.8M | 1.34% |
| 10 | WELLS FARGO CO NEW | 949746101 | 54,621 | $3.5M | 1.24% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,285 | $3.4M | 1.18% |
| 12 | ALLSTATE CORP | ALL-PJ | 17,139 | $3.3M | 1.16% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 77,029 | $3.3M | 1.16% |
| 14 | COCA COLA CO | KO | 47,171 | $3.2M | 1.13% |
| 15 | GENERAL MTRS CO | 37045V100 | 60,434 | $3.2M | 1.13% |
| 16 | HERSHEY CO | HSY | 17,261 | $3.1M | 1.11% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,478 | $3.1M | 1.10% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 10,663 | $3.1M | 1.09% |
| 19 | JOHNSON & JOHNSON | JNJ | 18,515 | $3.1M | 1.08% |
| 20 | MCDONALDS CORP | MCD | 10,008 | $3.0M | 1.05% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 17,560 | $3.0M | 1.05% |
| 22 | UNION PAC CORP | UNP | 12,133 | $2.9M | 1.03% |
| 23 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,330 | $2.8M | 0.97% |
| 24 | PEPSICO INC | PEP | 15,970 | $2.8M | 0.97% |
| 25 | TEXAS INSTRS INC | 882508104 | 13,507 | $2.7M | 0.96% |
| 26 | CATERPILLAR INC | CAT | 7,034 | $2.7M | 0.95% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 11,652 | $2.6M | 0.92% |
| 28 | HONEYWELL INTL INC | 438516106 | 11,668 | $2.6M | 0.90% |
| 29 | LOWES COS INC | 548661107 | 9,382 | $2.5M | 0.89% |
| 30 | CITIGROUP INC | C-PR | 39,585 | $2.5M | 0.88% |
| 31 | CVS HEALTH CORP | CVS | 43,988 | $2.5M | 0.88% |
| 32 | COMCAST CORP NEW | CCZ | 57,168 | $2.4M | 0.84% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 9,377 | $2.3M | 0.81% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 17,369 | $2.3M | 0.80% |
| 35 | CARDINAL HEALTH INC | CAH | 19,100 | $2.1M | 0.75% |
| 36 | SPDR SER TR | 78468R663 | 22,921 | $2.1M | 0.74% |
| 37 | BP PLC | BPPFF | 66,244 | $2.1M | 0.73% |
| 38 | MASTERCARD INCORPORATED | MA | 4,006 | $2.1M | 0.72% |
| 39 | HP INC | HPQ | 56,877 | $2.0M | 0.72% |
| 40 | SPDR GOLD TR | GLD | 8,100 | $2.0M | 0.72% |
| 41 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 26,651 | $2.0M | 0.71% |
| 42 | KIMBERLY-CLARK CORP | KMB | 14,734 | $2.0M | 0.71% |
| 43 | COLGATE PALMOLIVE CO | CL | 20,274 | $2.0M | 0.71% |
| 44 | WALMART INC | WMT | 23,878 | $2.0M | 0.70% |
| 45 | OWENS CORNING NEW | OC | 10,947 | $2.0M | 0.70% |
| 46 | RTX CORPORATION | RTX | 15,467 | $2.0M | 0.69% |
| 47 | BROADCOM INC | AVGO | 11,236 | $1.9M | 0.69% |
| 48 | KRAFT HEINZ CO | KHC | 53,687 | $1.9M | 0.67% |
| 49 | CDW CORP | CDW | 8,659 | $1.9M | 0.66% |
| 50 | BAXTER INTL INC | 071813109 | 51,351 | $1.9M | 0.66% |
| 51 | ELI LILLY & CO | LLY | 2,028 | $1.8M | 0.64% |
| 52 | CHEVRON CORP NEW | CVX | 11,256 | $1.7M | 0.60% |
| 53 | TJX COS INC NEW | 872540109 | 14,253 | $1.6M | 0.57% |
| 54 | EOG RES INC | EOG | 12,980 | $1.6M | 0.57% |
| 55 | EXXON MOBIL CORP | XOM | 13,452 | $1.6M | 0.57% |
| 56 | AMERICAN INTL GROUP INC | 026874784 | 20,788 | $1.6M | 0.57% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 3,098 | $1.6M | 0.56% |
| 58 | AMERICAN EXPRESS CO | AXP | 5,895 | $1.6M | 0.56% |
| 59 | SHELL PLC | RYDAF | 23,680 | $1.6M | 0.55% |
| 60 | SEMPRA | SREA | 17,383 | $1.5M | 0.53% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,001 | $1.5M | 0.52% |
| 62 | APPLIED MATLS INC | 038222105 | 8,097 | $1.5M | 0.52% |
| 63 | VISA INC | V | 5,116 | $1.5M | 0.51% |
| 64 | CRANE COMPANY | CR | 9,527 | $1.4M | 0.51% |
| 65 | BLACKROCK RES & COMMODITIES | BLK | 151,837 | $1.4M | 0.51% |
| 66 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,936 | $1.4M | 0.50% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 2,729 | $1.4M | 0.50% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 2,989 | $1.4M | 0.49% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.49% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,878 | $1.4M | 0.48% |
| 71 | CLOROX CO DEL | CLX | 8,378 | $1.3M | 0.47% |
| 72 | WARNER MUSIC GROUP CORP | WMG | 41,279 | $1.3M | 0.46% |
| 73 | BRITISH AMERN TOB PLC | 110448107 | 37,165 | $1.3M | 0.45% |
| 74 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,484 | $1.2M | 0.43% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 31,172 | $1.2M | 0.43% |
| 76 | FORTINET INC | FTNT | 15,005 | $1.2M | 0.42% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 5,134 | $1.2M | 0.42% |
| 78 | ELEVANCE HEALTH INC | ELV | 2,835 | $1.2M | 0.41% |
| 79 | HESS CORP | HESM | 8,409 | $1.2M | 0.41% |
| 80 | LABCORP HOLDINGS INC | LH | 5,254 | $1.2M | 0.41% |
| 81 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 38,568 | $1.2M | 0.41% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,727 | $1.2M | 0.40% |
| 83 | ELECTRONIC ARTS INC | EA | 7,630 | $1.1M | 0.39% |
| 84 | HASBRO INC | HAS | 15,360 | $1.1M | 0.38% |
| 85 | GENERAL DYNAMICS CORP | GD | 3,541 | $1.1M | 0.38% |
| 86 | CROWN CASTLE INC | CCI | 9,626 | $1.1M | 0.37% |
| 87 | JOHNSON CTLS INTL PLC | G51502105 | 13,421 | $1.0M | 0.36% |
| 88 | SEALED AIR CORP NEW | SE | 28,057 | $1.0M | 0.36% |
| 89 | KEURIG DR PEPPER INC | KDP | 27,744 | $1.0M | 0.36% |
| 90 | GE AEROSPACE | 369604301 | 5,484 | $996,352 | 0.35% |
| 91 | LEIDOS HOLDINGS INC | LDOS | 5,917 | $995,890 | 0.35% |
| 92 | ENTERGY CORP NEW | ENO | 7,137 | $977,412 | 0.34% |
| 93 | SONY GROUP CORP | SNEJF | 54,642 | $957,874 | 0.34% |
| 94 | ASTRAZENECA PLC | AZN | 12,340 | $949,563 | 0.33% |
| 95 | FIDELITY NATIONAL FINANCIAL | FNF | 15,691 | $940,989 | 0.33% |
| 96 | EXELON CORP | EXC | 22,931 | $934,209 | 0.33% |
| 97 | META PLATFORMS INC | META | 1,651 | $930,813 | 0.33% |
| 98 | AMAZON COM INC | AMZN | 4,979 | $919,671 | 0.32% |
| 99 | DOLLAR GEN CORP NEW | 256677105 | 11,294 | $915,266 | 0.32% |
| 100 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,129 | $913,418 | 0.32% |
| 101 | PG&E CORP | PCG-PX | 44,164 | $908,895 | 0.32% |
| 102 | NRG ENERGY INC | NRG | 10,243 | $898,618 | 0.32% |
| 103 | KONINKLIJKE PHILIPS N V | RYLPF | 28,104 | $896,518 | 0.32% |
| 104 | SUNCOR ENERGY INC NEW | SU | 21,555 | $832,023 | 0.29% |
| 105 | THE CIGNA GROUP | 125523100 | 2,599 | $825,471 | 0.29% |
| 106 | ALPHABET INC | GOOG | 4,747 | $772,778 | 0.27% |
| 107 | PFIZER INC | PFE | 26,148 | $754,642 | 0.27% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 7,251 | $731,118 | 0.26% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 1,288 | $727,256 | 0.26% |
| 110 | WILLIAMS COS INC | 969457100 | 13,869 | $724,655 | 0.26% |
| 111 | DOMINION ENERGY INC | D | 11,508 | $701,182 | 0.25% |
| 112 | CONSTELLATION BRANDS INC | STZ | 2,888 | $697,118 | 0.25% |
| 113 | ALPHABET INC | GOOG | 4,217 | $693,560 | 0.24% |
| 114 | PPG INDS INC | 693506107 | 5,354 | $676,103 | 0.24% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 2,976 | $665,106 | 0.23% |
| 116 | AT&T INC | T-PC | 29,411 | $661,453 | 0.23% |
| 117 | MICRON TECHNOLOGY INC | MU | 6,260 | $657,573 | 0.23% |
| 118 | ALTRIA GROUP INC | MO | 13,185 | $656,588 | 0.23% |
| 119 | WABTEC | 929740108 | 3,412 | $639,255 | 0.22% |
| 120 | ALLEGION PLC | ALLE | 4,133 | $623,504 | 0.22% |
| 121 | HUMANA INC | HUM | 2,403 | $621,536 | 0.22% |
| 122 | GALLAGHER ARTHUR J & CO | 363576109 | 2,143 | $619,177 | 0.22% |
| 123 | NVIDIA CORPORATION | NVDA | 4,425 | $617,506 | 0.22% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,332 | $613,533 | 0.22% |
| 125 | INTEL CORP | INTC | 27,758 | $610,116 | 0.21% |
| 126 | INTERPUBLIC GROUP COS INC | INTR | 20,237 | $607,919 | 0.21% |
| 127 | ABBVIE INC | ABBV | 3,103 | $582,992 | 0.21% |
| 128 | RPM INTL INC | 749685103 | 4,409 | $574,493 | 0.20% |
| 129 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,424 | $563,825 | 0.20% |
| 130 | MERCK & CO INC | MRK | 5,225 | $555,836 | 0.20% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 1,064 | $545,385 | 0.19% |
| 132 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,315 | $527,451 | 0.19% |
| 133 | UNILEVER PLC | UNLYF | 8,692 | $527,083 | 0.19% |
| 134 | MONDELEZ INTL INC | 609207105 | 7,454 | $525,954 | 0.19% |
| 135 | STANLEY BLACK & DECKER INC | SWK | 4,657 | $481,022 | 0.17% |
| 136 | TECK RESOURCES LTD | TCKRF | 9,572 | $474,293 | 0.17% |
| 137 | ASML HOLDING N V | ASMLF | 668 | $473,358 | 0.17% |
| 138 | FOX CORP | FOX | 11,168 | $467,492 | 0.16% |
| 139 | MID-AMER APT CMNTYS INC | 59522J103 | 2,986 | $466,831 | 0.16% |
| 140 | CHUBB LIMITED | CB | 1,579 | $465,805 | 0.16% |
| 141 | BLACKROCK INC | BLK | 470 | $464,435 | 0.16% |
| 142 | LEAR CORP | LEA | 4,413 | $463,188 | 0.16% |
| 143 | LOCKHEED MARTIN CORP | LMT | 808 | $461,449 | 0.16% |
| 144 | PAYCHEX INC | PAYX | 3,226 | $456,234 | 0.16% |
| 145 | UBS GROUP AG | UBS | 13,214 | $422,187 | 0.15% |
| 146 | GE VERNOVA INC | GEV | 1,431 | $400,508 | 0.14% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 1,504 | $400,139 | 0.14% |
| 148 | NETFLIX INC | NFLX | 529 | $396,374 | 0.14% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 765 | $395,046 | 0.14% |
| 150 | US BANCORP DEL | USB-PS | 8,029 | $389,642 | 0.14% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 3,167 | $381,845 | 0.13% |
| 152 | LINDE PLC | LIN | 777 | $370,963 | 0.13% |
| 153 | PRUDENTIAL PLC | PUKPF | 21,623 | $366,510 | 0.13% |
| 154 | WELLTOWER INC | WELL | 2,737 | $360,654 | 0.13% |
| 155 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,964 | $359,654 | 0.13% |
| 156 | ABBOTT LABS | ABLZF | 3,051 | $356,998 | 0.13% |
| 157 | CNH INDL N V | N20944109 | 32,083 | $354,517 | 0.12% |
| 158 | BLACKSTONE INC | BX | 2,121 | $354,037 | 0.12% |
| 159 | VANECK ETF TRUST | 92189F676 | 1,412 | $351,602 | 0.12% |
| 160 | DIAGEO PLC | DGEAF | 2,568 | $344,600 | 0.12% |
| 161 | NOVO-NORDISK A S | NONOF | 2,944 | $340,739 | 0.12% |
| 162 | DANAHER CORPORATION | 235851102 | 1,331 | $340,736 | 0.12% |
| 163 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,693 | $340,530 | 0.12% |
| 164 | ISHARES U S ETF TR | 46431W853 | 12,458 | $328,393 | 0.12% |
| 165 | YUM BRANDS INC | YUM | 2,430 | $325,699 | 0.11% |
| 166 | KKR & CO INC | KKRT | 2,300 | $318,665 | 0.11% |
| 167 | ATMOS ENERGY CORP | ATO | 2,175 | $311,264 | 0.11% |
| 168 | EVERGY INC | EVRG | 4,900 | $303,619 | 0.11% |
| 169 | S&P GLOBAL INC | SPGI | 593 | $303,018 | 0.11% |
| 170 | AMGEN INC | AMGN | 929 | $292,542 | 0.10% |
| 171 | PORTLAND GEN ELEC CO | 736508847 | 5,821 | $285,229 | 0.10% |
| 172 | MDU RES GROUP INC | 552690109 | 9,799 | $282,886 | 0.10% |
| 173 | EMERSON ELEC CO | EMR | 2,600 | $282,126 | 0.10% |
| 174 | GILEAD SCIENCES INC | GILD | 3,161 | $275,734 | 0.10% |
| 175 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,186 | $272,507 | 0.10% |
| 176 | SOUTHERN CO | SOMN | 2,840 | $267,386 | 0.09% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 1,161 | $265,207 | 0.09% |
| 178 | DARDEN RESTAURANTS INC | DRI | 1,630 | $264,647 | 0.09% |
| 179 | AMEREN CORP | AEE | 2,908 | $259,394 | 0.09% |
| 180 | COLUMBIA BKG SYS INC | 197236102 | 9,554 | $258,735 | 0.09% |
| 181 | SPDR S&P 500 ETF TR | SPY | 443 | $255,977 | 0.09% |
| 182 | DISCOVER FINL SVCS | 254709108 | 1,756 | $254,901 | 0.09% |
| 183 | IRON MTN INC DEL | 46284V101 | 2,028 | $254,595 | 0.09% |
| 184 | SYNCHRONY FINANCIAL | SYF-PB | 4,572 | $251,451 | 0.09% |
| 185 | GENERAL MLS INC | 370334104 | 3,648 | $250,180 | 0.09% |
| 186 | BOEING CO | BA-PA | 1,512 | $237,475 | 0.08% |
| 187 | CSX CORP | CSX | 7,028 | $236,071 | 0.08% |
| 188 | ISHARES TR | 464287614 | 620 | $234,792 | 0.08% |
| 189 | TESLA INC | TSLA | 1,068 | $228,178 | 0.08% |
| 190 | NEWELL BRANDS INC | NWL | 30,761 | $225,170 | 0.08% |
| 191 | AXON ENTERPRISE INC | AXON | 500 | $221,345 | 0.08% |
| 192 | KNIFE RIVER CORP | KNF | 2,361 | $216,032 | 0.08% |
| 193 | EXTRA SPACE STORAGE INC | EXR | 1,267 | $214,199 | 0.08% |
| 194 | SAP SE | SAPGF | 909 | $213,242 | 0.08% |
| 195 | CAPITAL ONE FINL CORP | 14040H105 | 1,372 | $211,631 | 0.07% |
| 196 | SMUCKER J M CO | 832696405 | 1,784 | $209,977 | 0.07% |
| 197 | NISOURCE INC | NI | 5,784 | $204,233 | 0.07% |
| 198 | LOUISIANA PAC CORP | LPX | 2,028 | $202,942 | 0.07% |
| 199 | FORD MTR CO | 345370860 | 11,471 | $126,868 | 0.04% |