44 WEALTH MANAGEMENT LLC - Q2 2022 holdings

$259 Million is the total value of 44 WEALTH MANAGEMENT LLC's 165 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.7% .

 Value Shares↓ Weighting
NKE BuyNIKE INCcl b$34,681,000
+9.5%
339,346
+44.1%
13.41%
+17.4%
MSFT BuyMICROSOFT CORP$9,170,000
-16.6%
35,704
+0.2%
3.55%
-10.5%
NEE BuyNEXTERA ENERGY INC$9,015,000
-8.2%
116,380
+0.4%
3.49%
-1.6%
WEC BuyWEC ENERGY GROUP INC$6,648,000
+1.2%
66,055
+0.3%
2.57%
+8.5%
ETR BuyENTERGY CORP NEW$6,470,000
-3.2%
57,436
+0.3%
2.50%
+3.8%
EVRG BuyEVERGY INC$6,271,000
-3.8%
96,103
+0.8%
2.42%
+3.1%
AEE BuyAMEREN CORP$6,265,000
-3.3%
69,336
+0.4%
2.42%
+3.7%
XEL NewXCEL ENERGY INC$6,221,00087,911
+100.0%
2.41%
CNP BuyCENTERPOINT ENERGY INC$5,960,000
+2313.0%
201,496
+2394.7%
2.30%
+2489.9%
ATO BuyATMOS ENERGY CORP$5,896,000
-5.8%
52,599
+0.4%
2.28%
+1.0%
NRG BuyNRG ENERGY INC$5,501,000
+0.0%
144,128
+0.5%
2.13%
+7.2%
POR BuyPORTLAND GEN ELEC CO$5,079,000
-11.9%
105,096
+0.5%
1.96%
-5.6%
COST SellCOSTCO WHSL CORP NEW$4,825,000
-16.8%
10,067
-0.1%
1.87%
-10.8%
AAPL SellAPPLE INC$4,173,000
-22.2%
30,522
-0.6%
1.61%
-16.6%
K BuyKELLOGG CO$3,791,000
+15.3%
53,133
+4.2%
1.47%
+23.6%
KO BuyCOCA COLA CO$3,701,000
+6.3%
58,836
+4.8%
1.43%
+13.9%
LMT BuyLOCKHEED MARTIN CORP$3,594,000
+1.0%
8,359
+3.7%
1.39%
+8.3%
PFE BuyPFIZER INC$3,198,000
+11.5%
60,987
+10.1%
1.24%
+19.5%
VZ BuyVERIZON COMMUNICATIONS INC$2,653,000
+7.0%
52,274
+7.4%
1.03%
+14.8%
UL BuyUNILEVER PLCspon adr new$2,521,000
+12.5%
55,012
+11.9%
0.98%
+20.7%
BCX SellBLACKROCK RES & COMMODITIES$2,460,000
-24.1%
273,915
-6.7%
0.95%
-18.6%
ABG SellASBURY AUTOMOTIVE GROUP INC$2,451,000
+4.2%
14,473
-1.4%
0.95%
+11.8%
GD SellGENERAL DYNAMICS CORP$2,450,000
-15.6%
11,074
-8.0%
0.95%
-9.6%
CSCO BuyCISCO SYS INC$2,447,000
-18.3%
57,386
+6.8%
0.95%
-12.5%
PEP BuyPEPSICO INC$2,269,000
+7.6%
13,615
+8.1%
0.88%
+15.2%
ACI SellALBERTSONS COS INC$2,267,000
-20.7%
84,844
-1.4%
0.88%
-15.0%
ALL BuyALLSTATE CORP$2,127,000
-0.0%
16,783
+9.2%
0.82%
+7.2%
GLD SellSPDR GOLD TR$2,117,000
-7.4%
12,565
-0.7%
0.82%
-0.7%
MRK BuyMERCK & CO INC$2,028,000
+22.5%
22,241
+10.3%
0.78%
+31.3%
LOW SellLOWES COS INC$1,979,000
-14.9%
11,330
-1.5%
0.76%
-8.8%
HD BuyHOME DEPOT INC$1,974,000
+7.6%
7,199
+17.5%
0.76%
+15.3%
GIS BuyGENERAL MLS INC$1,952,000
+24.1%
25,878
+11.4%
0.76%
+33.2%
AMGN BuyAMGEN INC$1,936,000
+10.4%
7,957
+9.7%
0.75%
+18.5%
LRCX SellLAM RESEARCH CORP$1,892,000
-21.9%
4,440
-1.5%
0.73%
-16.2%
CCK SellCROWN HLDGS INC$1,873,000
-27.3%
20,323
-1.4%
0.72%
-22.2%
CVX SellCHEVRON CORP NEW$1,804,000
-17.6%
12,460
-7.3%
0.70%
-11.6%
PG BuyPROCTER AND GAMBLE CO$1,799,000
+23.7%
12,514
+31.5%
0.70%
+32.8%
GM BuyGENERAL MTRS CO$1,800,000
+88.9%
56,666
+160.2%
0.70%
+102.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,795,000
+15.5%
9,832
+35.7%
0.69%
+23.7%
APD BuyAIR PRODS & CHEMS INC$1,781,000
+28.4%
7,405
+33.4%
0.69%
+37.8%
JNJ BuyJOHNSON & JOHNSON$1,702,000
+2.8%
9,590
+2.6%
0.66%
+10.2%
CDW SellCDW CORP$1,689,000
-13.2%
10,718
-1.5%
0.65%
-7.0%
HII SellHUNTINGTON INGALLS INDS INC$1,664,000
+7.9%
7,638
-1.2%
0.64%
+15.8%
PSA SellPUBLIC STORAGE$1,640,000
-28.1%
5,246
-10.3%
0.63%
-23.0%
TXN SellTEXAS INSTRS INC$1,606,000
-49.7%
10,449
-40.0%
0.62%
-46.1%
NOC BuyNORTHROP GRUMMAN CORP$1,543,000
+275.4%
3,224
+251.2%
0.60%
+303.4%
UNH BuyUNITEDHEALTH GROUP INC$1,541,000
+10.4%
3,000
+9.6%
0.60%
+18.3%
MCD BuyMCDONALDS CORP$1,517,000
+7.6%
6,146
+7.8%
0.59%
+15.3%
ANTM SellELEVANCE HEALTH INC$1,409,000
-14.2%
2,920
-12.7%
0.54%
-7.9%
URI SellUNITED RENTALS INC$1,401,000
-32.6%
5,769
-1.4%
0.54%
-27.7%
WFC BuyWELLS FARGO CO NEW$1,378,000
-18.6%
35,189
+0.7%
0.53%
-12.8%
JPM BuyJPMORGAN CHASE & CO$1,313,000
-2.9%
11,663
+17.6%
0.51%
+4.1%
AZN BuyASTRAZENECA PLCsponsored adr$1,274,000
+2.2%
19,287
+2.7%
0.49%
+9.8%
C BuyCITIGROUP INC$1,269,000
+1.4%
27,603
+17.9%
0.49%
+8.9%
ROK SellROCKWELL AUTOMATION INC$1,261,000
-30.1%
6,328
-1.8%
0.49%
-25.0%
HUM BuyHUMANA INC$1,248,000
+32.9%
2,666
+23.5%
0.48%
+42.5%
INTC BuyINTEL CORP$1,231,000
-24.3%
32,894
+0.3%
0.48%
-18.9%
EMR SellEMERSON ELEC CO$1,231,000
-27.0%
15,472
-10.1%
0.48%
-21.8%
PAG SellPENSKE AUTOMOTIVE GRP INC$1,205,000
+9.5%
11,513
-1.9%
0.47%
+17.4%
HSY SellHERSHEY CO$1,161,000
-2.4%
5,396
-1.7%
0.45%
+4.7%
CMCSA BuyCOMCAST CORP NEWcl a$1,156,000
-15.1%
29,460
+1.4%
0.45%
-9.0%
XOM  EXXON MOBIL CORP$1,141,000
+3.6%
13,3270.0%0.44%
+11.1%
GS NewGOLDMAN SACHS GROUP INC$1,131,0003,807
+100.0%
0.44%
MDT NewMEDTRONIC PLC$1,117,00012,448
+100.0%
0.43%
CVS BuyCVS HEALTH CORP$1,118,000
-7.5%
12,064
+1.0%
0.43%
-0.9%
PM BuyPHILIP MORRIS INTL INC$1,046,000
+6.3%
10,592
+1.1%
0.40%
+14.1%
LEVI NewLEVI STRAUSS & CO NEW$1,036,00063,462
+100.0%
0.40%
AVGO BuyBROADCOM INC$1,033,000
-18.3%
2,126
+5.9%
0.40%
-12.5%
OC NewOWENS CORNING NEW$1,004,00013,510
+100.0%
0.39%
BP BuyBP PLCsponsored adr$1,002,000
+5.7%
35,337
+9.6%
0.39%
+13.2%
SNY BuySANOFIsponsored adr$986,000
+4.8%
19,715
+7.5%
0.38%
+12.4%
MAR NewMARRIOTT INTL INC NEWcl a$984,0007,236
+100.0%
0.38%
WMT BuyWALMART INC$977,000
-18.2%
8,034
+0.1%
0.38%
-12.3%
CI BuyCIGNA CORP NEW$969,000
+12.9%
3,678
+2.7%
0.38%
+21.4%
IDXX SellIDEXX LABS INC$935,000
-36.9%
2,666
-1.6%
0.36%
-32.3%
AIG SellAMERICAN INTL GROUP INC$871,000
-25.0%
17,029
-7.9%
0.34%
-19.6%
MDLZ BuyMONDELEZ INTL INCcl a$861,000
-0.8%
13,862
+0.2%
0.33%
+6.4%
WMB BuyWILLIAMS COS INC$855,000
-6.4%
27,384
+0.3%
0.33%
+0.6%
FIS SellFIDELITY NATL INFORMATION SV$828,000
-9.0%
9,034
-0.3%
0.32%
-2.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$818,000
-22.7%
20.0%0.32%
-17.3%
TROX SellTRONOX HOLDINGS PLC$810,000
-16.8%
48,213
-1.9%
0.31%
-10.8%
BBY SellBEST BUY INC$793,000
-29.5%
12,169
-1.7%
0.31%
-24.4%
V NewVISA INC$699,0003,551
+100.0%
0.27%
SBUX BuySTARBUCKS CORP$685,000
+62.7%
8,973
+93.7%
0.26%
+74.3%
DG SellDOLLAR GEN CORP NEW$675,000
+9.9%
2,750
-0.3%
0.26%
+18.1%
GOOGL SellALPHABET INCcap stk cl a$639,000
-27.1%
293
-7.0%
0.25%
-21.8%
BTI SellBRITISH AMERN TOB PLCsponsored adr$626,000
-11.2%
14,582
-12.8%
0.24%
-4.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$615,000
-25.6%
6,401
-23.3%
0.24%
-20.1%
LDOS BuyLEIDOS HOLDINGS INC$616,000
-6.2%
6,120
+0.6%
0.24%
+0.4%
CAT SellCATERPILLAR INC$614,000
-28.3%
3,434
-10.6%
0.24%
-23.3%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$592,0008,765
+100.0%
0.23%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$592,000
+15.6%
10,199
+49.6%
0.23%
+23.8%
HES SellHESS CORP$588,000
-14.2%
5,550
-13.3%
0.23%
-8.1%
COP SellCONOCOPHILLIPS$584,000
-38.9%
6,499
-32.0%
0.23%
-34.5%
RMD  RESMED INC$566,000
-13.6%
2,7000.0%0.22%
-7.2%
UNP SellUNION PAC CORP$546,000
-45.5%
2,561
-30.1%
0.21%
-41.6%
SCHW BuySCHWAB CHARLES CORP$542,000
-24.8%
8,582
+0.3%
0.21%
-19.2%
AMZN BuyAMAZON COM INC$543,000
-18.0%
5,117
+2420.7%
0.21%
-12.1%
ROST BuyROSS STORES INC$535,000
-7.3%
7,622
+19.5%
0.21%
-0.5%
MO BuyALTRIA GROUP INC$535,000
-19.7%
12,803
+0.4%
0.21%
-13.8%
STZ SellCONSTELLATION BRANDS INCcl a$532,000
-0.4%
2,283
-1.6%
0.21%
+6.7%
ZBH BuyZIMMER BIOMET HOLDINGS INC$523,000
-17.4%
4,981
+0.7%
0.20%
-11.4%
SRE SellSEMPRA$520,000
-11.4%
3,461
-0.9%
0.20%
-5.2%
MMC BuyMARSH & MCLENNAN COS INC$521,000
-8.4%
3,354
+0.5%
0.20%
-2.0%
COMT  ISHARES U S ETF TRgsci cmdty stgy$510,000
+2.2%
12,4580.0%0.20%
+9.4%
PHG BuyKONINKLIJKE PHILIPS N V$487,000
+4.7%
22,641
+48.6%
0.19%
+11.9%
USB BuyUS BANCORP DEL$487,000
-13.0%
10,572
+0.4%
0.19%
-6.9%
RCI SellROGERS COMMUNICATIONS INCcl b$483,000
-28.9%
10,092
-15.6%
0.19%
-23.7%
LH BuyLABORATORY CORP AMER HLDGS$464,000
-10.4%
1,980
+0.8%
0.18%
-4.3%
FOXA BuyFOX CORP$455,000
-17.1%
14,133
+1.6%
0.18%
-11.1%
CTVA BuyCORTEVA INC$441,000
-4.5%
8,137
+1.3%
0.17%
+2.4%
IBM SellINTERNATIONAL BUSINESS MACHS$427,000
-36.6%
3,025
-41.6%
0.16%
-32.1%
MET NewMETLIFE INC$425,0006,764
+100.0%
0.16%
NewGENERAL ELECTRIC CO$415,0006,519
+100.0%
0.16%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$393,000
-22.8%
1,4410.0%0.15%
-17.4%
SEE BuySEALED AIR CORP NEW$388,000
-13.2%
6,725
+0.7%
0.15%
-6.8%
PPG BuyPPG INDS INC$379,000
+14.8%
3,316
+31.8%
0.15%
+23.5%
SWK NewSTANLEY BLACK & DECKER INC$381,0003,635
+100.0%
0.15%
CME BuyCME GROUP INC$378,000
-13.1%
1,848
+1.1%
0.15%
-7.0%
NewAPOLLO GLOBAL MGMT INC$372,0007,682
+100.0%
0.14%
COF BuyCAPITAL ONE FINL CORP$371,000
-20.6%
3,563
+0.1%
0.14%
-14.9%
GOOG SellALPHABET INCcap stk cl c$359,000
-22.1%
164
-0.6%
0.14%
-16.3%
RPM  RPM INTL INC$347,000
-3.3%
4,4090.0%0.13%
+3.9%
AEP SellAMERICAN ELEC PWR CO INC$341,000
-10.0%
3,552
-6.4%
0.13%
-3.6%
DUK  DUKE ENERGY CORP NEW$340,000
-4.0%
3,1670.0%0.13%
+2.3%
FNF BuyFIDELITY NATIONAL FINANCIAL$339,000
-23.5%
9,177
+1.1%
0.13%
-18.1%
ADP  AUTOMATIC DATA PROCESSING IN$330,000
-7.6%
1,5710.0%0.13%
-0.8%
BAC BuyBK OF AMERICA CORP$328,000
-21.9%
10,524
+3.4%
0.13%
-15.9%
CB BuyCHUBB LIMITED$327,000
-6.0%
1,663
+2.2%
0.13%0.0%
NVO NewNOVO-NORDISK A Sadr$323,0002,899
+100.0%
0.12%
ASML BuyASML HOLDING N V$318,000
-17.6%
668
+15.6%
0.12%
-11.5%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$311,000
-9.3%
4,916
+0.5%
0.12%
-3.2%
ADM NewARCHER DANIELS MIDLAND CO$304,0003,913
+100.0%
0.12%
NXPI BuyNXP SEMICONDUCTORS N V$306,000
+7.7%
2,068
+34.6%
0.12%
+15.7%
RJF SellRAYMOND JAMES FINL INC$305,000
-37.2%
3,412
-22.8%
0.12%
-32.6%
D SellDOMINION ENERGY INC$304,000
-13.1%
3,808
-7.4%
0.12%
-6.3%
ABBV NewABBVIE INC$300,0001,962
+100.0%
0.12%
SellAMERISOURCEBERGEN CORP$297,000
-73.1%
2,096
-80.6%
0.12%
-71.1%
LEA BuyLEAR CORP$294,000
+34.2%
2,338
+52.2%
0.11%
+44.3%
AJG BuyGALLAGHER ARTHUR J & CO$292,000
-6.1%
1,790
+0.5%
0.11%
+0.9%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$279,000
-16.2%
1,414
+0.4%
0.11%
-10.0%
ALC BuyALCON AG$273,000
-10.8%
3,907
+1.2%
0.11%
-3.6%
BLK SellBLACKROCK INC$271,000
-46.1%
445
-32.4%
0.10%
-42.0%
PXD SellPIONEER NAT RES CO$256,000
-14.7%
1,148
-4.3%
0.10%
-8.3%
GILD SellGILEAD SCIENCES INC$250,000
-13.5%
4,051
-16.7%
0.10%
-6.7%
EQH SellEQUITABLE HLDGS INC$252,000
-75.4%
9,662
-40.2%
0.10%
-73.7%
DOW SellDOW INC$250,000
-21.9%
4,842
-3.5%
0.10%
-15.7%
NWL SellNEWELL BRANDS INC$250,000
-35.1%
13,126
-27.0%
0.10%
-30.2%
BDX BuyBECTON DICKINSON & CO$242,000
-6.9%
982
+0.3%
0.09%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$244,000
+6.6%
3,166
+1.1%
0.09%
+13.3%
CSX SellCSX CORP$240,000
-25.9%
8,255
-4.6%
0.09%
-20.5%
ABT SellABBOTT LABS$240,000
-10.1%
2,207
-2.2%
0.09%
-3.1%
MDU BuyMDU RES GROUP INC$238,000
+1.7%
8,829
+0.7%
0.09%
+9.5%
NewSHELL PLCspon ads$239,0004,567
+100.0%
0.09%
PNC BuyPNC FINL SVCS GROUP INC$235,000
-12.3%
1,492
+2.5%
0.09%
-6.2%
FB SellMETA PLATFORMS INCcl a$230,000
-30.1%
1,425
-3.7%
0.09%
-25.2%
LLY NewLILLY ELI & CO$226,000696
+100.0%
0.09%
KHC BuyKRAFT HEINZ CO$220,000
-3.1%
5,778
+0.2%
0.08%
+3.7%
LIN SellLINDE PLC$218,000
-13.1%
757
-3.6%
0.08%
-7.7%
HON SellHONEYWELL INTL INC$214,000
-43.1%
1,234
-36.2%
0.08%
-39.0%
LHX SellL3HARRIS TECHNOLOGIES INC$210,000
-5.4%
867
-3.1%
0.08%
+1.2%
DRI NewDARDEN RESTAURANTS INC$208,0001,842
+100.0%
0.08%
SPGI SellS&P GLOBAL INC$206,000
-18.9%
610
-1.5%
0.08%
-13.0%
UMPQ  UMPQUA HLDGS CORP$174,000
-11.2%
10,3960.0%0.07%
-5.6%
F BuyFORD MTR CO DEL$122,000
-34.1%
10,999
+0.3%
0.05%
-29.9%
BBD ExitBANCO BRADESCO S Asp adr pfd new$0-10,082
-100.0%
-0.02%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-2,059
-100.0%
-0.08%
CGNX ExitCOGNEX CORP$0-2,800
-100.0%
-0.08%
IWF ExitISHARES TRrus 1000 grw etf$0-802
-100.0%
-0.08%
DD ExitDUPONT DE NEMOURS INC$0-3,054
-100.0%
-0.08%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-2,158
-100.0%
-0.08%
CMS ExitCMS ENERGY CORP$0-3,255
-100.0%
-0.08%
TROW ExitPRICE T ROWE GROUP INC$0-1,551
-100.0%
-0.08%
ENB ExitENBRIDGE INC$0-5,156
-100.0%
-0.09%
PGR ExitPROGRESSIVE CORP$0-2,204
-100.0%
-0.09%
ISRG ExitINTUITIVE SURGICAL INC$0-972
-100.0%
-0.11%
GE ExitGENERAL ELECTRIC CO$0-6,481
-100.0%
-0.21%
MS ExitMORGAN STANLEY$0-7,105
-100.0%
-0.22%
VNT ExitVONTIER CORPORATION$0-33,556
-100.0%
-0.31%
WHR ExitWHIRLPOOL CORP$0-6,314
-100.0%
-0.39%
NTAP ExitNETAPP INC$0-13,282
-100.0%
-0.40%
TRV ExitVISA INC$0-5,405
-100.0%
-0.41%
APO ExitMETLIFE INC$0-17,383
-100.0%
-0.42%
TPX ExitTEMPUR SEALY INTL INC$0-65,815
-100.0%
-0.66%
AMAT ExitAPPLIED MATLS INC$0-14,266
-100.0%
-0.68%
AES ExitAES CORP$0-235,261
-100.0%
-2.18%
VST ExitVISTRA CORP$0-282,648
-100.0%
-2.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NIKE INC11Q2 202315.1%
MICROSOFT CORP11Q2 20234.2%
NEXTERA ENERGY INC11Q2 20234.4%
AMEREN CORP11Q2 20232.5%
ATMOS ENERGY CORP11Q2 20232.3%
APPLE INC11Q2 20232.0%
COSTCO WHSL CORP NEW11Q2 20232.1%
LOCKHEED MARTIN CORP11Q2 20231.7%
COCA COLA CO11Q2 20231.4%
ASBURY AUTOMOTIVE GROUP INC11Q2 20231.4%

View 44 WEALTH MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-07-18
13F-HR2023-04-20
13F-HR2023-01-20
13F-HR2022-10-12
13F-HR2022-07-22
13F-HR2022-04-18
13F-HR2022-01-13
13F-HR2021-10-20
13F-HR2021-07-19
13F-HR2021-05-18

View 44 WEALTH MANAGEMENT LLC's complete filings history.

Compare quarters

Export 44 WEALTH MANAGEMENT LLC's holdings