13F-HR filed by 44 WEALTH MANAGEMENT LLC
44 WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 167 holding rows worth $293,031,958.
- Accession
- 0001831187-23-000003
- Filer
- CIK 1831187
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 167 entries on the cover page, a total value of $293,031,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,031,958 with VALUE read as dollars as filed, 13F file number 028-21092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 339,309 | $37,449,574 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,369 | $12,385,092 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,031 | $8,683,704 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 183,752 | $6,870,481 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 53,378 | $6,209,990 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67,012 | $5,913,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,414 | $5,899,334 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 279,585 | $5,795,793 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 70,465 | $5,754,839 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 108,558 | $5,697,134 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,252 | $5,671,961 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 200,106 | $5,472,894 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 86,431 | $5,373,415 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,216 | $5,037,418 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,373 | $4,775,375 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,406 | $4,088,369 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 97,283 | $4,042,109 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,408 | $3,988,293 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,984 | $3,973,529 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,860 | $3,769,773 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,211 | $3,712,206 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,329 | $3,695,968 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,608 | $3,647,254 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,901 | $3,500,758 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,174 | $3,407,713 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,683 | $3,138,507 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,968 | $2,985,785 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80,596 | $2,956,262 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,874 | $2,857,604 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,159 | $2,831,240 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,953 | $2,757,582 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,253 | $2,644,553 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,637 | $2,583,680 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,744 | $2,558,205 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,311 | $2,552,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,860 | $2,523,730 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,506 | $2,521,071 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,209 | $2,514,440 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35,814 | $2,413,864 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,498 | $2,336,983 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,542 | $2,037,591 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,711 | $1,965,469 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,977 | $1,778,534 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,553 | $1,768,667 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,922 | $1,718,564 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,702 | $1,689,995 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,065 | $1,679,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,172 | $1,640,848 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,317 | $1,638,913 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,330 | $1,623,708 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,679 | $1,553,154 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,779 | $1,543,158 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,998 | $1,526,050 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,063 | $1,470,450 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,308 | $1,464,265 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 156,130 | $1,416,095 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,175 | $1,405,430 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,424 | $1,354,373 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 27,834 | $1,305,136 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,842 | $1,239,199 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,057 | $1,199,147 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,894 | $1,196,127 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,597 | $1,132,431 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,401 | $1,129,383 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,602 | $1,123,663 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,556 | $1,120,237 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,528 | $1,104,439 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,479 | $1,080,917 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,532 | $1,079,209 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,803 | $1,071,355 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,401 | $991,985 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 767 | $984,406 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,041 | $958,628 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,021 | $947,809 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,736 | $911,516 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,389 | $883,367 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,939 | $861,259 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,950 | $860,231 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,308 | $843,377 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,519 | $819,251 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,484 | $803,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,779 | $753,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,560 | $749,798 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,031 | $719,868 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,032 | $710,671 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,823 | $702,229 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,480 | $695,929 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,425 | $679,648 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,972 | $663,078 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,004 | $659,590 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,442 | $638,597 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,113 | $633,368 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,584 | $622,649 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,190 | $599,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,996 | $598,021 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,045 | $592,168 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,700 | $589,950 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,883 | $583,599 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,967 | $565,907 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,454 | $558,961 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,204 | $543,975 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,454 | $543,695 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,162 | $519,565 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 706 | $511,674 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,084 | $488,085 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,261 | $483,606 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,289 | $468,375 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,129 | $466,907 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,619 | $463,046 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,006 | $461,321 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,827 | $449,680 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,077 | $447,980 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,246 | $431,843 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,752 | $430,080 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,816 | $427,668 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,277 | $405,972 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,002 | $401,641 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,058 | $396,021 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,254 | $391,563 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 857 | $390,621 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,373 | $385,511 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,631 | $376,789 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,094 | $373,054 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,883 | $359,570 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,561 | $355,728 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,595 | $350,656 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,528 | $350,296 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,511 | $341,370 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,493 | $339,491 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,295 | $329,447 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,776 | $329,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,103 | $316,539 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,620 | $311,947 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 442 | $305,484 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,802 | $301,078 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,858 | $300,785 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,652 | $297,369 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,167 | $284,207 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,153 | $276,720 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,255 | $275,560 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,263 | $275,071 | dollars as filed | |
| Linde plc | G54950103 | COM | 714 | $272,091 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,469 | $271,664 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,885 | $268,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,180 | $263,715 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,268 | $263,110 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,240 | $261,838 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,395 | $261,653 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,487 | $255,307 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,503 | $251,157 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,810 | $243,861 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,681 | $241,397 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 587 | $235,249 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,153 | $234,720 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,532 | $228,038 | dollars as filed | |
| SPY | 78462F103 | SHS | 513 | $227,403 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,884 | $222,636 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,805 | $222,557 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,073 | $222,304 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,910 | $219,909 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,675 | $209,894 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,036 | $205,167 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,176 | $203,105 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,397 | $201,827 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,712 | $162,078 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,028 | $156,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831187-23-000003 | this filing | 2023-07-18 | acceptance time not in the bulk data set |