44 Wealth Management as of Dec. 31, 2022
Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nike CL B (NKE) | 13.7 | $40M | 339k | 117.01 | |
Nextera Energy (NEE) | 3.4 | $9.7M | 116k | 83.60 | |
Microsoft Corporation (MSFT) | 3.1 | $8.8M | 37k | 239.82 | |
AES Corporation (AES) | 2.8 | $8.0M | 277k | 28.76 | |
Dominion Resources (D) | 2.3 | $6.7M | 109k | 61.32 | |
Entergy Corporation (ETR) | 2.2 | $6.5M | 58k | 112.50 | |
Wec Energy Group (WEC) | 2.1 | $6.2M | 66k | 93.76 | |
Ameren Corporation (AEE) | 2.1 | $6.2M | 70k | 88.92 | |
Evergy (EVRG) | 2.1 | $6.1M | 96k | 62.93 | |
Atmos Energy Corporation (ATO) | 2.0 | $5.9M | 53k | 112.07 | |
NiSource (NI) | 1.9 | $5.4M | 197k | 27.42 | |
Portland Gen Elec Com New (POR) | 1.8 | $5.2M | 106k | 49.00 | |
Lockheed Martin Corporation (LMT) | 1.7 | $4.8M | 10k | 486.47 | |
Costco Wholesale Corporation (COST) | 1.6 | $4.6M | 10k | 456.52 | |
Kellogg Company (K) | 1.6 | $4.5M | 63k | 71.24 | |
Coca-Cola Company (KO) | 1.4 | $4.1M | 65k | 63.61 | |
Apple (AAPL) | 1.4 | $4.1M | 31k | 129.93 | |
Pfizer (PFE) | 1.3 | $3.9M | 76k | 51.24 | |
Cisco Systems (CSCO) | 1.2 | $3.4M | 71k | 47.64 | |
Unilever Spon Adr New (UL) | 1.2 | $3.3M | 66k | 50.35 | |
Merck & Co (MRK) | 1.1 | $3.3M | 30k | 110.95 | |
Pepsi (PEP) | 1.1 | $3.2M | 18k | 180.66 | |
General Dynamics Corporation (GD) | 1.1 | $3.1M | 12k | 248.11 | |
Allstate Corporation (ALL) | 1.1 | $3.1M | 23k | 135.60 | |
Air Products & Chemicals (APD) | 1.0 | $2.9M | 9.3k | 308.26 | |
Amgen (AMGN) | 1.0 | $2.8M | 11k | 262.63 | |
General Mills (GIS) | 1.0 | $2.8M | 33k | 83.85 | |
Procter & Gamble Company (PG) | 1.0 | $2.8M | 19k | 151.56 | |
Home Depot (HD) | 0.9 | $2.7M | 8.6k | 315.86 | |
Asbury Automotive (ABG) | 0.9 | $2.6M | 15k | 179.25 | |
Texas Instruments Incorporated (TXN) | 0.8 | $2.4M | 15k | 165.22 | |
Verizon Communications (VZ) | 0.8 | $2.4M | 62k | 39.40 | |
United Parcel Service CL B (UPS) | 0.8 | $2.4M | 14k | 173.84 | |
Blackrock Res & Commodities SHS (BCX) | 0.8 | $2.4M | 241k | 9.97 | |
Lowe's Companies (LOW) | 0.8 | $2.3M | 11k | 199.23 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 13k | 179.49 | |
General Motors Company (GM) | 0.8 | $2.2M | 65k | 33.64 | |
McDonald's Corporation (MCD) | 0.7 | $2.1M | 7.8k | 263.54 | |
United Rentals (URI) | 0.7 | $2.1M | 5.8k | 355.42 | |
Johnson & Johnson (JNJ) | 0.7 | $2.0M | 11k | 176.65 | |
Cdw (CDW) | 0.7 | $1.9M | 11k | 178.58 | |
Emerson Electric (EMR) | 0.6 | $1.9M | 19k | 96.06 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.9M | 11k | 169.63 | |
Public Storage (PSA) | 0.6 | $1.8M | 6.4k | 280.20 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.7M | 3.2k | 545.61 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 13k | 134.10 | |
Medtronic SHS (MDT) | 0.6 | $1.7M | 22k | 77.72 | |
Crown Holdings (CCK) | 0.6 | $1.6M | 20k | 82.21 | |
Wal-Mart Stores (WMT) | 0.5 | $1.6M | 11k | 141.79 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.5M | 42k | 34.97 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 110.30 | |
Silgan Holdings (SLGN) | 0.5 | $1.4M | 28k | 51.84 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 4.1k | 347.73 | |
TJX Companies (TJX) | 0.5 | $1.4M | 18k | 79.60 | |
Huntington Ingalls Inds (HII) | 0.5 | $1.4M | 6.2k | 230.68 | |
Harley-Davidson (HOG) | 0.5 | $1.4M | 34k | 41.60 | |
Lamb Weston Hldgs (LW) | 0.5 | $1.3M | 15k | 89.36 | |
Goldman Sachs (GS) | 0.5 | $1.3M | 3.8k | 343.38 | |
Wells Fargo & Company (WFC) | 0.5 | $1.3M | 32k | 41.29 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.3M | 19k | 67.80 | |
Hershey Company (HSY) | 0.4 | $1.3M | 5.4k | 231.57 | |
C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.2M | 13k | 91.56 | |
Chesapeake Energy Corp (CHK) | 0.4 | $1.2M | 13k | 94.37 | |
BP Sponsored Adr (BP) | 0.4 | $1.2M | 33k | 34.93 | |
Owens Corning (OC) | 0.4 | $1.2M | 14k | 85.30 | |
Broadcom (AVGO) | 0.4 | $1.1M | 2.0k | 559.13 | |
Citigroup Com New (C) | 0.4 | $1.1M | 24k | 45.23 | |
Philip Morris International (PM) | 0.4 | $1.1M | 11k | 101.21 | |
Starbucks Corporation (SBUX) | 0.4 | $1.1M | 11k | 99.20 | |
Marriott Intl Cl A (MAR) | 0.4 | $1.1M | 7.3k | 148.89 | |
Anthem (ELV) | 0.4 | $1.0M | 2.0k | 513.00 | |
UnitedHealth (UNH) | 0.3 | $999k | 1.9k | 530.18 | |
ConocoPhillips (COP) | 0.3 | $965k | 8.2k | 118.00 | |
American Intl Group Com New (AIG) | 0.3 | $961k | 15k | 63.24 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $945k | 17k | 57.19 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $937k | 2.00 | 468711.00 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $929k | 3.9k | 235.48 | |
Kraft Heinz (KHC) | 0.3 | $888k | 22k | 40.71 | |
Sanofi Sponsored Adr (SNY) | 0.3 | $883k | 18k | 48.43 | |
Intel Corporation (INTC) | 0.3 | $862k | 33k | 26.43 | |
Cigna Corp (CI) | 0.3 | $834k | 2.5k | 331.35 | |
Zimmer Holdings (ZBH) | 0.3 | $826k | 6.5k | 127.50 | |
Raytheon Technologies Corp (RTX) | 0.3 | $819k | 8.1k | 100.92 | |
Humana (HUM) | 0.3 | $815k | 1.6k | 512.19 | |
Caterpillar (CAT) | 0.3 | $806k | 3.4k | 239.56 | |
Williams Companies (WMB) | 0.3 | $790k | 24k | 32.90 | |
Altria (MO) | 0.3 | $790k | 17k | 45.71 | |
CVS Caremark Corporation (CVS) | 0.3 | $743k | 8.0k | 93.19 | |
Visa Com Cl A (V) | 0.3 | $730k | 3.5k | 207.79 | |
Fidelity National Information Services (FIS) | 0.2 | $715k | 11k | 67.85 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $711k | 11k | 66.65 | |
Tronox Holdings SHS (TROX) | 0.2 | $651k | 48k | 13.71 | |
L3harris Technologies (LHX) | 0.2 | $649k | 3.1k | 208.21 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $629k | 829.00 | 758.36 | |
Ross Stores (ROST) | 0.2 | $621k | 5.3k | 116.07 | |
Leidos Holdings (LDOS) | 0.2 | $612k | 5.8k | 105.19 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $591k | 11k | 52.06 | |
General Electric Com New (GE) | 0.2 | $583k | 7.0k | 83.79 | |
Apollo Global Mgmt (APO) | 0.2 | $582k | 9.1k | 63.79 | |
Eli Lilly & Co. (LLY) | 0.2 | $563k | 1.5k | 365.84 | |
ResMed (RMD) | 0.2 | $562k | 2.7k | 208.13 | |
Marsh & McLennan Companies (MMC) | 0.2 | $538k | 3.3k | 165.48 | |
International Business Machines (IBM) | 0.2 | $526k | 3.7k | 140.88 | |
Sempra Energy (SRE) | 0.2 | $524k | 3.4k | 154.54 | |
Cardinal Health (CAH) | 0.2 | $510k | 6.6k | 76.87 | |
Micron Technology (MU) | 0.2 | $504k | 10k | 49.98 | |
Us Bancorp Del Com New (USB) | 0.2 | $465k | 11k | 43.61 | |
Hess (HES) | 0.2 | $465k | 3.3k | 141.82 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $459k | 3.4k | 135.34 | |
Dollar General (DG) | 0.2 | $458k | 1.9k | 246.25 | |
Charles Schwab Corporation (SCHW) | 0.2 | $456k | 5.5k | 83.26 | |
Shell Spon Ads (SHEL) | 0.2 | $452k | 7.9k | 56.95 | |
Willis Towers Watson SHS (WTW) | 0.2 | $452k | 1.8k | 244.58 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $446k | 1.4k | 308.90 | |
Baxter International (BAX) | 0.2 | $436k | 8.6k | 50.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $432k | 4.9k | 88.23 | |
RPM International (RPM) | 0.1 | $430k | 4.4k | 97.45 | |
Sealed Air (SEE) | 0.1 | $428k | 8.6k | 49.88 | |
Constellation Brands Cl A (STZ) | 0.1 | $427k | 1.8k | 231.75 | |
Amazon (AMZN) | 0.1 | $416k | 5.0k | 84.00 | |
Fox Corp Cl A Com (FOXA) | 0.1 | $406k | 13k | 30.37 | |
PPG Industries (PPG) | 0.1 | $404k | 3.2k | 125.74 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $402k | 2.9k | 140.37 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $397k | 726.00 | 546.40 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $394k | 8.7k | 45.15 | |
Public Service Enterprise (PEG) | 0.1 | $383k | 6.2k | 61.27 | |
Automatic Data Processing (ADP) | 0.1 | $377k | 1.6k | 238.89 | |
Archer Daniels Midland Company (ADM) | 0.1 | $359k | 3.9k | 92.85 | |
Chubb (CB) | 0.1 | $356k | 1.6k | 220.60 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $351k | 13k | 28.19 | |
Union Pacific Corporation (UNP) | 0.1 | $346k | 1.7k | 207.07 | |
AmerisourceBergen (COR) | 0.1 | $344k | 2.1k | 165.71 | |
Boeing Company (BA) | 0.1 | $343k | 1.8k | 190.49 | |
Yum! Brands (YUM) | 0.1 | $338k | 2.6k | 128.09 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $337k | 8.4k | 39.98 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $337k | 9.0k | 37.62 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $332k | 1.8k | 188.54 | |
Duke Energy Corp Com New (DUK) | 0.1 | $326k | 3.2k | 102.99 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $324k | 22k | 14.99 | |
Bank of America Corporation (BAC) | 0.1 | $318k | 9.6k | 33.12 | |
Abbvie (ABBV) | 0.1 | $309k | 1.9k | 161.61 | |
BlackRock (BLK) | 0.1 | $309k | 436.00 | 708.63 | |
Capital One Financial (COF) | 0.1 | $303k | 3.3k | 92.96 | |
Gilead Sciences (GILD) | 0.1 | $302k | 3.5k | 85.85 | |
Honeywell International (HON) | 0.1 | $277k | 1.3k | 214.30 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $274k | 3.1k | 88.73 | |
Equitable Holdings (EQH) | 0.1 | $273k | 9.5k | 28.70 | |
Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $272k | 12k | 23.59 | |
MDU Resources (MDU) | 0.1 | $272k | 9.0k | 30.34 | |
Raymond James Financial (RJF) | 0.1 | $270k | 2.5k | 106.85 | |
Cme (CME) | 0.1 | $264k | 1.6k | 168.16 | |
Pioneer Natural Resources (PXD) | 0.1 | $262k | 1.1k | 228.39 | |
Darden Restaurants (DRI) | 0.1 | $255k | 1.8k | 138.33 | |
At&t (T) | 0.1 | $252k | 14k | 18.41 | |
Prudential Adr (PUK) | 0.1 | $251k | 9.1k | 27.48 | |
Rogers Communications CL B (RCI) | 0.1 | $249k | 5.3k | 46.84 | |
Activision Blizzard | 0.1 | $248k | 3.2k | 76.55 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $247k | 929.00 | 265.35 | |
Abbott Laboratories (ABT) | 0.1 | $244k | 2.2k | 109.79 | |
Exelon Corporation (EXC) | 0.1 | $241k | 5.6k | 43.23 | |
CSX Corporation (CSX) | 0.1 | $237k | 7.7k | 30.98 | |
Linde SHS | 0.1 | $231k | 708.00 | 326.18 | |
American Electric Power Company (AEP) | 0.1 | $229k | 2.4k | 94.95 | |
Bristol Myers Squibb (BMY) | 0.1 | $229k | 3.2k | 71.95 | |
Newell Rubbermaid (NWL) | 0.1 | $228k | 17k | 13.08 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $219k | 2.9k | 75.28 | |
PNC Financial Services (PNC) | 0.1 | $212k | 1.3k | 157.94 | |
EOG Resources (EOG) | 0.1 | $207k | 1.6k | 129.52 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $204k | 534.00 | 382.43 | |
Corteva (CTVA) | 0.1 | $201k | 3.4k | 58.78 | |
Umpqua Holdings Corporation | 0.1 | $197k | 11k | 17.85 | |
Ford Motor Company (F) | 0.0 | $123k | 11k | 11.63 |