$289 Million is the total value of 44 WEALTH MANAGEMENT LLC's 172 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $39,703,957 | +40.8% | 339,321 | +0.0% | 13.73% | +18.3% |
| NEE | Sell | NEXTERA ENERGY INC | $9,715,020 | +6.5% | 116,208 | -0.1% | 3.36% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $8,848,425 | +5.6% | 36,896 | +2.5% | 3.06% | -11.3% |
| AES | Sell | AES CORP | $7,957,349 | +27.2% | 276,681 | -0.0% | 2.75% | +6.9% |
| D | Buy | DOMINION ENERGY INC | $6,702,583 | +2448.5% | 109,305 | +2770.4% | 2.32% | +2046.3% |
| ETR | Buy | ENTERGY CORP NEW | $6,471,502 | +12.0% | 57,524 | +0.2% | 2.24% | -5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,204,580 | +5.1% | 66,175 | +0.2% | 2.14% | -11.7% |
| AEE | Buy | AMEREN CORP | $6,182,401 | +10.7% | 69,528 | +0.3% | 2.14% | -6.9% |
| EVRG | Buy | EVERGY INC | $6,053,243 | +6.1% | 96,190 | +0.1% | 2.09% | -10.9% |
| ATO | Buy | ATMOS ENERGY CORP | $5,911,104 | +10.4% | 52,745 | +0.3% | 2.04% | -7.3% |
| NI | Buy | NISOURCE INC | $5,401,987 | +9.3% | 197,009 | +0.4% | 1.87% | -8.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,167,252 | +13.2% | 105,454 | +0.4% | 1.79% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,842,774 | +37.6% | 9,955 | +9.3% | 1.67% | +15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,612,645 | -3.2% | 10,104 | +0.2% | 1.60% | -18.6% |
| K | Buy | KELLOGG CO | $4,494,549 | +12.4% | 63,090 | +9.9% | 1.55% | -5.5% |
| KO | Buy | COCA COLA CO | $4,145,488 | +26.5% | 65,170 | +11.5% | 1.43% | +6.3% |
| AAPL | Buy | APPLE INC | $4,057,061 | -3.6% | 31,225 | +2.5% | 1.40% | -19.0% |
| PFE | Buy | PFIZER INC | $3,877,466 | +32.1% | 75,673 | +12.8% | 1.34% | +11.0% |
| CSCO | Buy | CISCO SYS INC | $3,371,249 | +31.3% | 70,765 | +10.3% | 1.17% | +10.4% |
| UL | Buy | UNILEVER PLCspon adr new | $3,344,117 | +25.0% | 66,417 | +8.8% | 1.16% | +5.0% |
| MRK | Buy | MERCK & CO INC | $3,301,095 | +49.4% | 29,753 | +16.0% | 1.14% | +25.5% |
| PEP | Buy | PEPSICO INC | $3,204,243 | +27.5% | 17,736 | +15.2% | 1.11% | +7.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,066,366 | +28.8% | 12,359 | +10.1% | 1.06% | +8.2% |
| ALL | Buy | ALLSTATE CORP | $3,052,627 | +27.1% | 22,512 | +16.8% | 1.06% | +6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,857,878 | +51.6% | 9,271 | +14.4% | 0.99% | +27.3% |
| AMGN | Buy | AMGEN INC | $2,825,129 | +36.5% | 10,757 | +17.1% | 0.98% | +14.7% |
| GIS | Buy | GENERAL MLS INC | $2,802,938 | +24.5% | 33,428 | +13.8% | 0.97% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,798,580 | +43.0% | 18,465 | +19.1% | 0.97% | +20.2% |
| HD | Buy | HOME DEPOT INC | $2,706,288 | +20.4% | 8,568 | +5.2% | 0.94% | +1.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,596,078 | +18.4% | 14,483 | -0.2% | 0.90% | -0.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,439,192 | +28.4% | 14,763 | +20.3% | 0.84% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,430,367 | +8.6% | 61,684 | +4.7% | 0.84% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,424,056 | +30.3% | 13,944 | +21.1% | 0.84% | +9.5% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $2,406,231 | +12.9% | 241,347 | -1.6% | 0.83% | -5.1% |
| LOW | Sell | LOWES COS INC | $2,255,124 | +5.8% | 11,319 | -0.3% | 0.78% | -11.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,243,432 | +25.0% | 12,499 | +0.0% | 0.78% | +5.0% |
| GM | Buy | GENERAL MTRS CO | $2,194,445 | +10.7% | 65,233 | +5.6% | 0.76% | -7.0% |
| MCD | Buy | MCDONALDS CORP | $2,056,135 | +32.6% | 7,802 | +16.1% | 0.71% | +11.4% |
| URI | Sell | UNITED RENTALS INC | $2,050,418 | +31.3% | 5,769 | -0.3% | 0.71% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,982,857 | +16.1% | 11,225 | +7.4% | 0.69% | -2.4% |
| CDW | Sell | CDW CORP | $1,915,806 | +14.2% | 10,728 | -0.2% | 0.66% | -4.1% |
| EMR | Buy | EMERSON ELEC CO | $1,864,744 | +57.6% | 19,412 | +20.2% | 0.64% | +32.4% |
| GLD | Sell | SPDR GOLD TR | $1,858,174 | -1.3% | 10,954 | -10.0% | 0.64% | -16.9% |
| PSA | Buy | PUBLIC STORAGE | $1,783,443 | +13.5% | 6,365 | +18.5% | 0.62% | -4.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,744,861 | +14.3% | 3,198 | -1.5% | 0.60% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,718,357 | +41.1% | 12,814 | +9.9% | 0.59% | +18.6% |
| MDT | Buy | MEDTRONIC PLC | $1,712,482 | +19.9% | 22,034 | +24.6% | 0.59% | +0.7% |
| CCK | Sell | CROWN HLDGS INC | $1,648,968 | -0.2% | 20,058 | -1.6% | 0.57% | -16.2% |
| WMT | Sell | WALMART INC | $1,559,567 | +1.7% | 10,999 | -7.0% | 0.54% | -14.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,478,322 | +21.8% | 42,274 | +2.1% | 0.51% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,473,062 | +26.6% | 13,355 | +0.2% | 0.51% | +6.3% |
| SLGN | New | SILGAN HOLDINGS INC | $1,441,359 | – | 27,804 | +100.0% | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,440,298 | – | 4,142 | +100.0% | 0.50% | – |
| TJX | New | TJX COS INC NEW | $1,431,208 | – | 17,980 | +100.0% | 0.50% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,420,527 | +3.8% | 6,158 | -0.3% | 0.49% | -12.8% |
| HOG | New | HARLEY DAVIDSON INC | $1,413,942 | – | 33,989 | +100.0% | 0.49% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,312,398 | +16.9% | 3,822 | -0.3% | 0.45% | -1.7% |
| LW | New | LAMB WESTON HLDGS INC | $1,313,503 | – | 14,699 | +100.0% | 0.45% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,302,576 | -7.6% | 31,547 | -10.0% | 0.45% | -22.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,267,318 | +25.1% | 18,692 | +1.2% | 0.44% | +5.0% |
| HSY | Sell | HERSHEY CO | $1,252,331 | +4.7% | 5,408 | -0.3% | 0.43% | -12.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,208,500 | – | 13,199 | +100.0% | 0.42% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,203,123 | – | 12,749 | +100.0% | 0.42% | – |
| BP | Sell | BP PLCsponsored adr | $1,163,468 | +18.4% | 33,309 | -3.2% | 0.40% | -0.5% |
| OC | Sell | OWENS CORNING NEW | $1,154,962 | +8.1% | 13,540 | -0.3% | 0.40% | -9.1% |
| AVGO | Sell | BROADCOM INC | $1,112,669 | +21.5% | 1,990 | -3.6% | 0.38% | +2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,094,890 | +24.6% | 10,818 | +2.2% | 0.38% | +4.7% |
| C | Sell | CITIGROUP INC | $1,097,128 | -4.1% | 24,257 | -11.7% | 0.38% | -19.5% |
| SBUX | Buy | STARBUCKS CORP | $1,094,474 | +23.7% | 11,033 | +5.0% | 0.38% | +3.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,079,750 | +5.9% | 7,252 | -0.4% | 0.37% | -11.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,012,663 | -9.7% | 1,974 | -20.1% | 0.35% | -24.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $999,389 | -3.1% | 1,885 | -7.7% | 0.35% | -18.4% |
| COP | Sell | CONOCOPHILLIPS | $964,650 | -3.1% | 8,175 | -15.9% | 0.33% | -18.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $961,088 | +7.4% | 15,197 | -19.4% | 0.33% | -9.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $944,893 | +23.0% | 16,522 | +23.5% | 0.33% | +3.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.32% | -3.3% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $928,498 | +26.5% | 3,943 | +10.1% | 0.32% | +6.3% |
| KHC | New | KRAFT HEINZ CO | $887,744 | – | 21,807 | +100.0% | 0.31% | – |
| SNY | Sell | SANOFIsponsored adr | $882,540 | +21.4% | 18,223 | -4.7% | 0.30% | +2.0% |
| INTC | Sell | INTEL CORP | $861,791 | +1.0% | 32,607 | -1.5% | 0.30% | -15.1% |
| CI | Sell | CIGNA CORP NEW | $833,673 | +3.7% | 2,516 | -13.1% | 0.29% | -13.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $825,818 | +61.9% | 6,477 | +32.7% | 0.29% | +36.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $818,764 | +41.2% | 8,113 | +14.5% | 0.28% | +18.4% |
| HUM | Sell | HUMANA INC | $815,406 | -15.5% | 1,592 | -20.0% | 0.28% | -29.0% |
| CAT | Sell | CATERPILLAR INC | $805,880 | +39.4% | 3,364 | -4.4% | 0.28% | +17.2% |
| MO | Sell | ALTRIA GROUP INC | $789,731 | -10.0% | 17,277 | -20.4% | 0.27% | -24.4% |
| WMB | Sell | WILLIAMS COS INC | $789,896 | +14.0% | 24,009 | -0.8% | 0.27% | -4.2% |
| CVS | Sell | CVS HEALTH CORP | $743,190 | -3.2% | 7,975 | -1.0% | 0.26% | -18.7% |
| V | Sell | VISA INC | $730,371 | +14.3% | 3,515 | -2.3% | 0.25% | -3.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $715,003 | -5.8% | 10,538 | +4.9% | 0.25% | -20.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $710,489 | +21.2% | 10,660 | -0.3% | 0.25% | +2.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $649,407 | +23.0% | 3,119 | +22.8% | 0.22% | +3.7% |
| TROX | Sell | TRONOX HOLDINGS PLC | $650,978 | +9.4% | 47,482 | -2.3% | 0.22% | -8.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $628,680 | -8.9% | 829 | -4.2% | 0.22% | -23.6% |
| ROST | Sell | ROSS STORES INC | $620,510 | -2.4% | 5,346 | -29.2% | 0.22% | -17.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $611,575 | +40.9% | 5,814 | +17.2% | 0.21% | +17.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $591,297 | +4.5% | 11,358 | -4.1% | 0.20% | -12.4% |
| Sell | GENERAL ELECTRIC CO | $583,263 | +25.4% | 6,961 | -7.4% | 0.20% | +5.8% | |
| Buy | APOLLO GLOBAL MGMT INC | $581,829 | +63.4% | 9,121 | +19.1% | 0.20% | +37.7% | |
| LLY | Buy | LILLY ELI & CO | $562,662 | +137.4% | 1,538 | +109.8% | 0.20% | +99.0% |
| RMD | RESMED INC | $561,951 | -4.6% | 2,700 | 0.0% | 0.19% | -19.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $537,975 | +7.4% | 3,251 | -3.1% | 0.19% | -9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $525,637 | +52.4% | 3,731 | +28.7% | 0.18% | +28.2% |
| SRE | Sell | SEMPRA | $523,582 | -0.5% | 3,388 | -3.4% | 0.18% | -16.2% |
| CAH | Buy | CARDINAL HEALTH INC | $510,417 | +61.5% | 6,640 | +40.1% | 0.18% | +35.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $504,048 | +11.5% | 10,085 | +11.7% | 0.17% | -6.5% |
| HES | Sell | HESS CORP | $465,170 | -9.1% | 3,280 | -30.1% | 0.16% | -23.7% |
| USB | Buy | US BANCORP DEL | $465,425 | +8.7% | 10,672 | +0.5% | 0.16% | -8.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $458,667 | +43.8% | 3,389 | +5.9% | 0.16% | +21.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $455,515 | -7.6% | 5,471 | -20.3% | 0.16% | -22.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $458,271 | +1.6% | 1,861 | -1.1% | 0.16% | -15.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $452,228 | +20.3% | 1,849 | -1.2% | 0.16% | +0.6% |
| Buy | SHELL PLCspon ads | $452,365 | +40.5% | 7,943 | +22.7% | 0.16% | +18.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $446,361 | +15.9% | 1,445 | +0.2% | 0.15% | -2.5% |
| BAX | New | BAXTER INTL INC | $435,997 | – | 8,554 | +100.0% | 0.15% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $432,151 | -15.4% | 4,898 | -8.3% | 0.15% | -29.0% |
| RPM | RPM INTL INC | $429,657 | +17.1% | 4,409 | 0.0% | 0.15% | -1.3% | |
| SEE | Buy | SEALED AIR CORP NEW | $427,771 | +43.5% | 8,576 | +28.1% | 0.15% | +20.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $426,652 | -18.4% | 1,841 | -19.1% | 0.15% | -31.2% |
| AMZN | Sell | AMAZON COM INC | $416,136 | -33.2% | 4,954 | -10.1% | 0.14% | -43.8% |
| FOXA | Sell | FOX CORP | $406,229 | -5.7% | 13,376 | -4.7% | 0.14% | -20.9% |
| PPG | Sell | PPG INDS INC | $403,751 | +10.3% | 3,211 | -2.8% | 0.14% | -7.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $401,739 | – | 2,862 | +100.0% | 0.14% | – |
| ASML | Sell | ASML HOLDING N V | $396,686 | +29.2% | 726 | -1.6% | 0.14% | +8.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $393,934 | – | 8,725 | +100.0% | 0.14% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $382,692 | +7.2% | 6,246 | -1.6% | 0.13% | -10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $376,971 | +6.2% | 1,578 | +0.4% | 0.13% | -11.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $358,772 | +17.6% | 3,864 | +1.9% | 0.12% | -1.6% |
| CB | Sell | CHUBB LIMITED | $356,048 | +16.4% | 1,614 | -3.9% | 0.12% | -2.4% |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $351,191 | -21.1% | 12,458 | 0.0% | 0.12% | -33.9% | |
| UNP | Sell | UNION PAC CORP | $345,600 | +5.0% | 1,669 | -1.2% | 0.12% | -11.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $343,517 | +21.4% | 2,073 | -0.9% | 0.12% | +2.6% |
| BA | New | BOEING CO | $342,692 | – | 1,799 | +100.0% | 0.12% | – |
| YUM | Buy | YUM BRANDS INC | $337,635 | +24.1% | 2,636 | +2.9% | 0.12% | +4.5% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $336,948 | – | 8,428 | +100.0% | 0.12% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $336,699 | +2.0% | 8,950 | -1.8% | 0.12% | -14.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $332,396 | +9.0% | 1,763 | -1.0% | 0.12% | -8.7% |
| DUK | DUKE ENERGY CORP NEW | $326,169 | +10.6% | 3,167 | 0.0% | 0.11% | -6.6% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $324,264 | -6.6% | 21,632 | -4.0% | 0.11% | -21.7% |
| BAC | Sell | BANK AMERICA CORP | $317,452 | -0.5% | 9,585 | -9.2% | 0.11% | -16.0% |
| ABBV | Sell | ABBVIE INC | $308,998 | +15.3% | 1,912 | -4.2% | 0.11% | -2.7% |
| BLK | Sell | BLACKROCK INC | $308,963 | +25.6% | 436 | -2.5% | 0.11% | +5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $302,492 | -8.6% | 3,254 | -9.4% | 0.10% | -22.8% |
| GILD | Sell | GILEAD SCIENCES INC | $302,020 | +39.2% | 3,518 | -0.2% | 0.10% | +16.9% |
| HON | Buy | HONEYWELL INTL INC | $276,876 | +35.1% | 1,292 | +5.0% | 0.10% | +14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $273,821 | -16.5% | 3,086 | -9.4% | 0.10% | -29.6% |
| MDU | Buy | MDU RES GROUP INC | $271,797 | +11.9% | 8,958 | +0.7% | 0.09% | -6.0% |
| New | CAPITAL GROUP DIVIDEND VALUE | $271,898 | – | 11,526 | +100.0% | 0.09% | – | |
| RJF | Sell | RAYMOND JAMES FINL INC | $270,437 | -19.5% | 2,531 | -25.5% | 0.09% | -31.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $273,167 | +8.0% | 9,518 | -1.0% | 0.09% | -9.6% |
| CME | Sell | CME GROUP INC | $264,011 | -19.3% | 1,570 | -15.0% | 0.09% | -32.6% |
| PXD | Buy | PIONEER NAT RES CO | $262,420 | +8.0% | 1,149 | +2.3% | 0.09% | -9.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $254,942 | +11.3% | 1,843 | +1.9% | 0.09% | -6.4% |
| T | New | AT&T INC | $251,794 | – | 13,677 | +100.0% | 0.09% | – |
| PUK | New | PRUDENTIAL PLCadr | $251,277 | – | 9,144 | +100.0% | 0.09% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $248,022 | +0.8% | 3,240 | -2.1% | 0.09% | -14.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $249,142 | +16.4% | 5,319 | -4.4% | 0.09% | -2.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $246,510 | – | 929 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABS | $244,393 | +11.6% | 2,226 | -1.8% | 0.08% | -5.6% |
| EXC | New | EXELON CORP | $241,094 | – | 5,577 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORP | $237,369 | +12.0% | 7,662 | -3.6% | 0.08% | -5.7% |
| LIN | New | LINDE PLC | $230,935 | – | 708 | +100.0% | 0.08% | – |
| NWL | Sell | NEWELL BRANDS INC | $227,579 | -10.0% | 17,399 | -4.5% | 0.08% | -24.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $229,399 | -24.8% | 2,416 | -31.6% | 0.08% | -37.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $229,233 | +1.9% | 3,186 | +0.6% | 0.08% | -15.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $219,065 | – | 2,910 | +100.0% | 0.08% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $211,798 | -5.9% | 1,341 | -10.9% | 0.07% | -21.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $204,218 | – | 534 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $206,455 | – | 1,594 | +100.0% | 0.07% | – |
| CTVA | Sell | CORTEVA INC | $201,322 | -45.1% | 3,425 | -46.7% | 0.07% | -53.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $197,171 | +10.8% | 11,046 | +6.3% | 0.07% | -6.8% |
| F | Sell | FORD MTR CO DEL | $123,335 | -0.5% | 10,605 | -4.0% | 0.04% | -15.7% |
| ALC | Exit | ALCON AG | $0 | – | -3,907 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,618 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,072 | -100.0% | -0.15% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,248 | -100.0% | -0.32% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,682 | -100.0% | -0.36% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -63,787 | -100.0% | -0.38% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -11,577 | -100.0% | -0.47% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,342 | -100.0% | -0.56% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,448 | -100.0% | -0.67% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -85,069 | -100.0% | -0.87% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -87,889 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.