| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,028 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,712 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,176 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,397 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,036 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,675 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,910 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,073 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,805 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12,884 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -513 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,532 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -587 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,153 | -100.0% | -0.08% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,681 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,810 | -100.0% | -0.08% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,503 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,487 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,240 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,395 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,268 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,180 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,885 | -100.0% | -0.09% | – |
| Exit | LINDE PLC | $0 | – | -714 | -100.0% | -0.09% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,469 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,153 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,263 | -100.0% | -0.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,255 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,167 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,652 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -18,858 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,802 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -442 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,620 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,103 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,776 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,295 | -100.0% | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -2,511 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,493 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,528 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,595 | -100.0% | -0.12% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -12,561 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,883 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,094 | -100.0% | -0.13% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,631 | -100.0% | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,373 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -857 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,254 | -100.0% | -0.13% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,058 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,002 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,277 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,816 | -100.0% | -0.15% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,752 | -100.0% | -0.15% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,246 | -100.0% | -0.15% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,077 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,827 | -100.0% | -0.15% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,006 | -100.0% | -0.16% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -13,619 | -100.0% | -0.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,129 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,289 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,261 | -100.0% | -0.16% | – |
| Exit | SHELL PLCspon ads | $0 | – | -8,084 | -100.0% | -0.17% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -706 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,162 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,454 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,204 | -100.0% | -0.19% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,454 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,967 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,883 | -100.0% | -0.20% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,700 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,045 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,996 | -100.0% | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,190 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,584 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,113 | -100.0% | -0.22% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -29,442 | -100.0% | -0.22% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,004 | -100.0% | -0.22% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -19,972 | -100.0% | -0.23% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12,425 | -100.0% | -0.23% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,480 | -100.0% | -0.24% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,823 | -100.0% | -0.24% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8,032 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -3,031 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,560 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,779 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,484 | -100.0% | -0.27% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -13,519 | -100.0% | -0.28% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,308 | -100.0% | -0.29% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,939 | -100.0% | -0.29% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -14,950 | -100.0% | -0.29% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -16,389 | -100.0% | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,736 | -100.0% | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,021 | -100.0% | -0.32% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -21,041 | -100.0% | -0.33% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -767 | -100.0% | -0.34% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -30,401 | -100.0% | -0.34% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.35% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,803 | -100.0% | -0.37% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -16,532 | -100.0% | -0.37% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,479 | -100.0% | -0.37% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -17,528 | -100.0% | -0.38% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -31,556 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,602 | -100.0% | -0.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,401 | -100.0% | -0.38% | – |
| C | Exit | CITIGROUP INC | $0 | – | -24,597 | -100.0% | -0.39% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -33,894 | -100.0% | -0.41% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -34,057 | -100.0% | -0.41% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,842 | -100.0% | -0.42% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -27,834 | -100.0% | -0.44% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,424 | -100.0% | -0.46% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,175 | -100.0% | -0.48% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -156,130 | -100.0% | -0.48% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -34,308 | -100.0% | -0.50% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,063 | -100.0% | -0.50% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,998 | -100.0% | -0.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,779 | -100.0% | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,679 | -100.0% | -0.53% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,330 | -100.0% | -0.55% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -48,317 | -100.0% | -0.56% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,172 | -100.0% | -0.56% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -28,065 | -100.0% | -0.57% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -14,702 | -100.0% | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,922 | -100.0% | -0.59% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,553 | -100.0% | -0.60% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,977 | -100.0% | -0.61% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,711 | -100.0% | -0.67% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -22,542 | -100.0% | -0.70% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,498 | -100.0% | -0.80% | – |
| K | Exit | KELLOGG CO | $0 | – | -35,814 | -100.0% | -0.82% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -65,209 | -100.0% | -0.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,506 | -100.0% | -0.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -67,860 | -100.0% | -0.86% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,311 | -100.0% | -0.87% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,744 | -100.0% | -0.87% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,637 | -100.0% | -0.88% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -24,253 | -100.0% | -0.90% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -35,953 | -100.0% | -0.94% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,159 | -100.0% | -0.97% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,874 | -100.0% | -0.98% | – |
| PFE | Exit | PFIZER INC | $0 | – | -80,596 | -100.0% | -1.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,968 | -100.0% | -1.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,683 | -100.0% | -1.07% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -14,174 | -100.0% | -1.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,901 | -100.0% | -1.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -31,608 | -100.0% | -1.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,329 | -100.0% | -1.26% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -71,211 | -100.0% | -1.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -72,860 | -100.0% | -1.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,984 | -100.0% | -1.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,408 | -100.0% | -1.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -97,283 | -100.0% | -1.38% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -46,406 | -100.0% | -1.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,373 | -100.0% | -1.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,216 | -100.0% | -1.72% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -86,431 | -100.0% | -1.83% | – |
| NI | Exit | NISOURCE INC | $0 | – | -200,106 | -100.0% | -1.87% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -58,252 | -100.0% | -1.94% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -108,558 | -100.0% | -1.94% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -70,465 | -100.0% | -1.96% | – |
| AES | Exit | AES CORP | $0 | – | -279,585 | -100.0% | -1.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,414 | -100.0% | -2.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -67,012 | -100.0% | -2.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -53,378 | -100.0% | -2.12% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -183,752 | -100.0% | -2.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -117,031 | -100.0% | -2.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,369 | -100.0% | -4.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -339,309 | -100.0% | -12.78% | – |
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.