$293 Million is the total value of 44 WEALTH MANAGEMENT LLC's 167 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $37,449,574 | -10.0% | 339,309 | -0.0% | 12.78% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $12,385,092 | +14.9% | 36,369 | -2.7% | 4.23% | +15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $8,683,704 | -4.7% | 117,031 | -1.0% | 2.96% | -3.9% |
| NRG | Sell | NRG ENERGY INC | $6,870,481 | +7.7% | 183,752 | -1.2% | 2.34% | +8.6% |
| ATO | Sell | ATMOS ENERGY CORP | $6,209,990 | +2.2% | 53,378 | -1.3% | 2.12% | +3.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,913,148 | -8.0% | 67,012 | -1.2% | 2.02% | -7.3% |
| AAPL | Sell | APPLE INC | $5,899,334 | +16.9% | 30,414 | -0.6% | 2.01% | +17.9% |
| AES | Sell | AES CORP | $5,795,793 | -14.8% | 279,585 | -1.1% | 1.98% | -14.1% |
| AEE | Sell | AMEREN CORP | $5,754,839 | -6.6% | 70,465 | -1.2% | 1.96% | -5.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,697,134 | -2.9% | 108,558 | -1.2% | 1.94% | -2.1% |
| ETR | Sell | ENTERGY CORP NEW | $5,671,961 | -10.7% | 58,252 | -1.2% | 1.94% | -10.0% |
| NI | Sell | NISOURCE INC | $5,472,894 | -3.4% | 200,106 | -1.2% | 1.87% | -2.6% |
| XEL | Sell | XCEL ENERGY INC | $5,373,415 | -8.9% | 86,431 | -1.2% | 1.83% | -8.1% |
| HD | Buy | HOME DEPOT INC | $5,037,418 | +96.7% | 16,216 | +86.9% | 1.72% | +98.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,775,375 | -1.7% | 10,373 | +0.9% | 1.63% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $4,088,369 | +124.9% | 46,406 | +105.8% | 1.40% | +126.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,042,109 | +147.3% | 97,283 | +125.6% | 1.38% | +149.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,988,293 | -20.6% | 7,408 | -26.7% | 1.36% | -20.0% |
| KO | Sell | COCA COLA CO | $3,973,529 | -5.4% | 65,984 | -2.5% | 1.36% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $3,769,773 | +0.3% | 72,860 | +1.3% | 1.29% | +1.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,712,206 | +2.2% | 71,211 | +1.8% | 1.27% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,695,968 | +107.9% | 22,329 | +94.7% | 1.26% | +109.5% |
| MRK | Buy | MERCK & CO INC | $3,647,254 | +10.0% | 31,608 | +1.4% | 1.24% | +10.9% |
| PEP | Buy | PEPSICO INC | $3,500,758 | +3.1% | 18,901 | +1.5% | 1.20% | +4.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,407,713 | +14.2% | 14,174 | -0.3% | 1.16% | +15.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,138,507 | +7.6% | 20,683 | +5.4% | 1.07% | +8.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,985,785 | +6.2% | 9,968 | +1.8% | 1.02% | +7.0% |
| PFE | Buy | PFIZER INC | $2,956,262 | -8.6% | 80,596 | +1.7% | 1.01% | -7.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,857,604 | -1.8% | 15,874 | +1.5% | 0.98% | -1.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,831,240 | -3.8% | 13,159 | +2.1% | 0.97% | -3.0% |
| GIS | Buy | GENERAL MLS INC | $2,757,582 | -8.7% | 35,953 | +1.7% | 0.94% | -8.0% |
| ALL | Buy | ALLSTATE CORP | $2,644,553 | +0.4% | 24,253 | +2.0% | 0.90% | +1.2% |
| AMGN | Buy | AMGEN INC | $2,583,680 | -6.1% | 11,637 | +2.2% | 0.88% | -5.4% |
| URI | Sell | UNITED RENTALS INC | $2,558,205 | +12.1% | 5,744 | -0.4% | 0.87% | +13.1% |
| LOW | Sell | LOWES COS INC | $2,552,951 | +12.7% | 11,311 | -0.1% | 0.87% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,523,730 | -2.1% | 67,860 | +2.4% | 0.86% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,521,071 | +97.3% | 23,506 | +101.7% | 0.86% | +98.6% |
| GM | Sell | GENERAL MTRS CO | $2,514,440 | +4.4% | 65,209 | -0.7% | 0.86% | +5.3% |
| K | Sell | KELLOGG CO | $2,413,864 | -44.9% | 35,814 | -45.3% | 0.82% | -44.5% |
| CAT | Buy | CATERPILLAR INC | $2,336,983 | +197.9% | 9,498 | +177.1% | 0.80% | +200.0% |
| EMR | Buy | EMERSON ELEC CO | $2,037,591 | +12.4% | 22,542 | +8.3% | 0.70% | +13.2% |
| CDW | Sell | CDW CORP | $1,965,469 | -6.0% | 10,711 | -0.2% | 0.67% | -5.2% |
| GLD | Sell | SPDR GOLD TR | $1,778,534 | -4.4% | 9,977 | -1.7% | 0.61% | -3.7% |
| OC | Sell | OWENS CORNING NEW | $1,768,667 | +35.9% | 13,553 | -0.2% | 0.60% | +37.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,718,564 | -11.5% | 10,922 | -8.2% | 0.59% | -10.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,689,995 | +9.8% | 14,702 | -0.2% | 0.58% | +10.7% |
| TEX | New | TEREX CORP NEW | $1,679,129 | – | 28,065 | +100.0% | 0.57% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,640,848 | +8.7% | 4,172 | +0.5% | 0.56% | +9.6% |
| SYF | New | SYNCHRONY FINANCIAL | $1,638,913 | – | 48,317 | +100.0% | 0.56% | – |
| WMT | Sell | WALMART INC | $1,623,708 | -0.1% | 10,330 | -6.3% | 0.55% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,553,154 | +2.0% | 10,679 | -8.6% | 0.53% | +2.9% |
| AVGO | Sell | BROADCOM INC | $1,543,158 | +16.8% | 1,779 | -13.6% | 0.53% | +17.9% |
| TJX | Sell | TJX COS INC NEW | $1,526,050 | +8.1% | 17,998 | -0.1% | 0.52% | +9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,470,450 | +0.4% | 15,063 | +0.0% | 0.50% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,464,265 | +20.0% | 34,308 | +5.1% | 0.50% | +21.1% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,416,095 | -34.9% | 156,130 | -31.5% | 0.48% | -34.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,405,430 | +9.8% | 6,175 | -0.1% | 0.48% | +10.9% |
| HSY | Sell | HERSHEY CO | $1,354,373 | -2.2% | 5,424 | -0.3% | 0.46% | -1.5% |
| SLGN | Sell | SILGAN HLDGS INC | $1,305,136 | -12.7% | 27,834 | -0.1% | 0.44% | -12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,239,199 | -1.3% | 3,842 | +0.1% | 0.42% | -0.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,199,147 | -7.3% | 34,057 | -0.0% | 0.41% | -6.6% |
| BP | Buy | BP PLCsponsored adr | $1,196,127 | -3.0% | 33,894 | +4.2% | 0.41% | -2.4% |
| C | Sell | CITIGROUP INC | $1,132,431 | -3.0% | 24,597 | -1.3% | 0.39% | -2.3% |
| SBUX | Buy | STARBUCKS CORP | $1,129,383 | -4.6% | 11,401 | +0.2% | 0.38% | -4.0% |
| INTC | Buy | INTEL CORP | $1,123,663 | +2.5% | 33,602 | +0.1% | 0.38% | +3.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,120,237 | -1.4% | 31,556 | +7.4% | 0.38% | -0.8% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,104,439 | – | 17,528 | +100.0% | 0.38% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,080,917 | +15.2% | 4,479 | +9.5% | 0.37% | +16.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,079,209 | +5.9% | 16,532 | -1.2% | 0.37% | +6.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,071,355 | +10.1% | 12,803 | +0.0% | 0.37% | +11.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.35% | +12.1% | |
| WMB | Buy | WILLIAMS COS INC | $991,985 | +21.9% | 30,401 | +11.6% | 0.34% | +23.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $984,406 | +17.6% | 767 | -10.8% | 0.34% | +18.7% |
| BAX | Sell | BAXTER INTL INC | $958,628 | +11.7% | 21,041 | -0.5% | 0.33% | +12.8% |
| LLY | Buy | LILLY ELI & CO | $947,809 | +79.4% | 2,021 | +31.4% | 0.32% | +80.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $911,516 | -7.9% | 12,736 | -10.7% | 0.31% | -7.2% |
| SNY | Sell | SANOFIsponsored adr | $883,367 | -2.4% | 16,389 | -1.4% | 0.30% | -1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $860,231 | +12.4% | 14,950 | -1.6% | 0.29% | +13.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $861,259 | -2.8% | 1,939 | +0.6% | 0.29% | -2.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $843,377 | +12.2% | 4,308 | +12.4% | 0.29% | +12.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $819,251 | +6.4% | 13,519 | -0.9% | 0.28% | +7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $803,773 | -72.0% | 4,484 | -69.7% | 0.27% | -71.8% |
| AMZN | Sell | AMAZON COM INC | $753,350 | +21.1% | 5,779 | -4.1% | 0.26% | +21.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $749,798 | -0.5% | 1,560 | -2.1% | 0.26% | +0.4% |
| V | Sell | VISA INC | $719,868 | +4.9% | 3,031 | -0.4% | 0.25% | +6.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $710,671 | +12.4% | 8,032 | +17.0% | 0.24% | +13.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $702,229 | -4.0% | 4,823 | -14.8% | 0.24% | -3.2% |
| CI | Buy | THE CIGNA GROUP | $695,929 | +10.0% | 2,480 | +0.2% | 0.24% | +10.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $679,648 | -11.4% | 12,425 | -12.0% | 0.23% | -10.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $663,078 | +34.6% | 19,972 | +42.3% | 0.23% | +35.3% |
| Sell | GENERAL ELECTRIC CO | $659,590 | -1.5% | 6,004 | -14.3% | 0.22% | -0.9% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $638,597 | +22.2% | 29,442 | +3.4% | 0.22% | +23.2% |
| COP | Buy | CONOCOPHILLIPS | $633,368 | +17.7% | 6,113 | +12.7% | 0.22% | +18.7% |
| CAH | Sell | CARDINAL HEALTH INC | $622,649 | +23.9% | 6,584 | -1.1% | 0.21% | +24.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $599,975 | +11.5% | 3,190 | -1.3% | 0.20% | +12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $598,021 | +6.7% | 4,996 | -7.5% | 0.20% | +7.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $592,168 | -0.6% | 6,045 | -0.6% | 0.20% | 0.0% |
| RMD | RESMED INC | $589,950 | -0.2% | 2,700 | 0.0% | 0.20% | +0.5% | |
| MO | Buy | ALTRIA GROUP INC | $583,599 | +1.9% | 12,883 | +0.3% | 0.20% | +2.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $565,907 | +4.1% | 8,967 | -0.5% | 0.19% | +4.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $558,961 | +3.8% | 3,454 | +2.1% | 0.19% | +4.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $543,975 | -19.9% | 3,204 | -0.7% | 0.19% | -19.1% |
| MDLZ | MONDELEZ INTL INCcl a | $543,695 | +4.6% | 7,454 | 0.0% | 0.19% | +5.7% | |
| HUM | Sell | HUMANA INC | $519,565 | -32.1% | 1,162 | -26.3% | 0.18% | -31.7% |
| ASML | Sell | ASML HOLDING N V | $511,674 | +0.8% | 706 | -5.4% | 0.18% | +1.7% |
| Sell | SHELL PLCspon ads | $488,085 | +4.2% | 8,084 | -0.7% | 0.17% | +5.0% | |
| PPG | Sell | PPG INDS INC | $483,606 | +10.0% | 3,261 | -0.9% | 0.16% | +10.7% |
| UNP | Sell | UNION PAC CORP | $468,375 | +0.7% | 2,289 | -0.9% | 0.16% | +1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $466,907 | +40.8% | 4,129 | +29.8% | 0.16% | +42.0% |
| FOXA | Sell | FOX CORP | $463,046 | -1.3% | 13,619 | -1.2% | 0.16% | -0.6% |
| Sell | APOLLO GLOBAL MGMT INC | $461,321 | +20.1% | 6,006 | -1.3% | 0.16% | +20.8% | |
| SRE | Buy | SEMPRA | $447,980 | +9.7% | 3,077 | +13.9% | 0.15% | +10.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $449,680 | +8.1% | 1,827 | -0.8% | 0.15% | +8.5% |
| SEE | Sell | SEALED AIR CORP NEW | $430,080 | -14.0% | 10,752 | -1.2% | 0.15% | -13.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $431,843 | +8.3% | 8,246 | 0.0% | 0.15% | +8.9% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $427,668 | +0.6% | 1,816 | -0.8% | 0.15% | +1.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $405,972 | +2.1% | 11,277 | -0.9% | 0.14% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $401,641 | +3.3% | 3,002 | +1.2% | 0.14% | +3.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $396,021 | +19.0% | 2,058 | -1.0% | 0.14% | +19.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $391,563 | -0.9% | 6,254 | -1.2% | 0.13% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $390,621 | -73.5% | 857 | -73.2% | 0.13% | -73.3% |
| EQT | Sell | EQT CORP | $385,511 | +26.2% | 9,373 | -2.1% | 0.13% | +28.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $376,789 | +59.2% | 3,631 | +43.1% | 0.13% | +61.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $373,054 | -16.9% | 1,094 | -24.8% | 0.13% | -16.4% |
| USB | Buy | US BANCORP DEL | $359,570 | -6.9% | 10,883 | +1.5% | 0.12% | -6.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $355,728 | +43.4% | 12,561 | +38.4% | 0.12% | +44.0% |
| YUM | Sell | YUM BRANDS INC | $350,296 | +4.0% | 2,528 | -0.9% | 0.12% | +5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $350,656 | -0.7% | 1,595 | +0.6% | 0.12% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $339,491 | +13.0% | 4,493 | +19.1% | 0.12% | +13.7% |
| HES | Sell | HESS CORP | $341,370 | -21.7% | 2,511 | -23.7% | 0.12% | -21.1% |
| LEA | Sell | LEAR CORP | $329,447 | +1.2% | 2,295 | -1.6% | 0.11% | +1.8% |
| CME | Buy | CME GROUP INC | $329,075 | -3.1% | 1,776 | +0.2% | 0.11% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $316,539 | -2.6% | 1,103 | -28.1% | 0.11% | -1.8% |
| CB | Sell | CHUBB LIMITED | $311,947 | -1.1% | 1,620 | -0.2% | 0.11% | -0.9% |
| BLK | Buy | BLACKROCK INC | $305,484 | +3.5% | 442 | +0.2% | 0.10% | +4.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $301,078 | +6.3% | 1,802 | -1.3% | 0.10% | +7.3% |
| T | Sell | AT&T INC | $300,785 | -18.1% | 18,858 | -1.1% | 0.10% | -16.9% |
| ROST | Sell | ROSS STORES INC | $297,369 | +4.4% | 2,652 | -1.2% | 0.10% | +5.2% |
| DUK | DUKE ENERGY CORP NEW | $284,207 | -7.0% | 3,167 | 0.0% | 0.10% | -5.8% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $275,560 | -18.2% | 1,255 | -28.7% | 0.09% | -17.5% |
| DHR | New | DANAHER CORPORATION | $276,720 | – | 1,153 | +100.0% | 0.09% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $275,071 | -2.7% | 3,263 | -1.2% | 0.09% | -2.1% |
| BAC | Sell | BANK AMERICA CORP | $271,664 | -7.1% | 9,469 | -7.4% | 0.09% | -6.1% |
| Buy | LINDE PLC | $272,091 | +7.7% | 714 | +0.4% | 0.09% | +8.1% | |
| CVS | Sell | CVS HEALTH CORP | $268,570 | -49.4% | 3,885 | -45.7% | 0.09% | -48.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $263,715 | -20.0% | 2,180 | -31.3% | 0.09% | -19.6% |
| HON | Sell | HONEYWELL INTL INC | $263,110 | +7.6% | 1,268 | -0.9% | 0.09% | +8.4% |
| BA | Sell | BOEING CO | $261,838 | -30.3% | 1,240 | -29.9% | 0.09% | -29.9% |
| GILD | Sell | GILEAD SCIENCES INC | $261,653 | -8.3% | 3,395 | -1.3% | 0.09% | -8.2% |
| CSX | Sell | CSX CORP | $255,307 | +12.5% | 7,487 | -1.3% | 0.09% | +13.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $251,157 | -2.4% | 5,503 | -0.8% | 0.09% | -1.1% |
| ABBV | Sell | ABBVIE INC | $243,861 | -16.3% | 1,810 | -1.0% | 0.08% | -16.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $241,397 | +0.1% | 2,681 | +0.8% | 0.08% | 0.0% |
| ABT | Sell | ABBOTT LABS | $234,720 | +6.6% | 2,153 | -1.0% | 0.08% | +6.7% |
| SPGI | Buy | S&P GLOBAL INC | $235,249 | +16.5% | 587 | +0.3% | 0.08% | +17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $227,403 | +4.0% | 513 | -3.9% | 0.08% | +5.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $228,038 | – | 1,532 | +100.0% | 0.08% | – |
| PCG | Sell | PG&E CORP | $222,636 | +5.6% | 12,884 | -1.2% | 0.08% | +7.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $222,557 | +4.6% | 1,805 | -1.0% | 0.08% | +5.6% |
| PXD | Sell | PIONEER NAT RES CO | $222,304 | +0.2% | 1,073 | -1.2% | 0.08% | +1.3% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $219,909 | -1.2% | 2,910 | 0.0% | 0.08% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $209,894 | – | 1,675 | +100.0% | 0.07% | – |
| EXC | Sell | EXELON CORP | $205,167 | -12.4% | 5,036 | -10.0% | 0.07% | -11.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $201,827 | -8.4% | 2,397 | -1.0% | 0.07% | -8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $203,105 | -8.0% | 3,176 | -0.3% | 0.07% | -8.0% |
| F | Sell | FORD MTR CO DEL | $162,078 | +17.5% | 10,712 | -2.1% | 0.06% | +17.0% |
| NWL | Sell | NEWELL BRANDS INC | $156,848 | -30.8% | 18,028 | -1.1% | 0.05% | -29.9% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,808 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,566 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -939 | -100.0% | -0.08% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,018 | -100.0% | -0.09% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -12,458 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,409 | -100.0% | -0.13% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -48,325 | -100.0% | -0.24% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,224 | -100.0% | -0.41% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -13,231 | -100.0% | -0.44% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -20,171 | -100.0% | -0.56% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,768 | -100.0% | -0.69% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,237 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 11 | Q2 2023 | 15.1% |
| MICROSOFT CORP | 11 | Q2 2023 | 4.2% |
| NEXTERA ENERGY INC | 11 | Q2 2023 | 4.4% |
| AMEREN CORP | 11 | Q2 2023 | 2.5% |
| ATMOS ENERGY CORP | 11 | Q2 2023 | 2.3% |
| APPLE INC | 11 | Q2 2023 | 2.0% |
| COSTCO WHSL CORP NEW | 11 | Q2 2023 | 2.1% |
| LOCKHEED MARTIN CORP | 11 | Q2 2023 | 1.7% |
| COCA COLA CO | 11 | Q2 2023 | 1.4% |
| ASBURY AUTOMOTIVE GROUP INC | 11 | Q2 2023 | 1.4% |
View 44 WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-05-18 |
View 44 WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.