44 Wealth Management as of March 31, 2023
Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 173 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nike CL B (NKE) | 14.1 | $42M | 339k | 122.64 | |
Microsoft Corporation (MSFT) | 3.6 | $11M | 37k | 288.30 | |
Nextera Energy (NEE) | 3.1 | $9.1M | 118k | 77.08 | |
AES Corporation (AES) | 2.3 | $6.8M | 283k | 24.08 | |
Wec Energy Group (WEC) | 2.2 | $6.4M | 68k | 94.79 | |
Nrg Energy Com New (NRG) | 2.2 | $6.4M | 186k | 34.29 | |
Entergy Corporation (ETR) | 2.1 | $6.4M | 59k | 107.74 | |
Ameren Corporation (AEE) | 2.1 | $6.2M | 71k | 86.39 | |
Atmos Energy Corporation (ATO) | 2.1 | $6.1M | 54k | 112.36 | |
Xcel Energy (XEL) | 2.0 | $5.9M | 88k | 67.44 | |
Alliant Energy Corporation (LNT) | 2.0 | $5.9M | 110k | 53.40 | |
NiSource (NI) | 1.9 | $5.7M | 203k | 27.96 | |
Apple (AAPL) | 1.7 | $5.0M | 31k | 164.90 | |
Costco Wholesale Corporation (COST) | 1.7 | $5.0M | 10k | 496.87 | |
Lockheed Martin Corporation (LMT) | 1.6 | $4.9M | 10k | 472.71 | |
Kellogg Company (K) | 1.5 | $4.4M | 66k | 66.96 | |
Coca-Cola Company (KO) | 1.4 | $4.2M | 68k | 62.03 | |
Cisco Systems (CSCO) | 1.3 | $3.8M | 72k | 52.28 | |
Unilever Spon Adr New (UL) | 1.2 | $3.6M | 70k | 51.93 | |
Pepsi (PEP) | 1.1 | $3.4M | 19k | 182.30 | |
Merck & Co (MRK) | 1.1 | $3.3M | 31k | 106.39 | |
Pfizer (PFE) | 1.1 | $3.2M | 79k | 40.80 | |
General Mills (GIS) | 1.0 | $3.0M | 35k | 85.46 | |
Asbury Automotive (ABG) | 1.0 | $3.0M | 14k | 210.00 | |
General Dynamics Corporation (GD) | 1.0 | $2.9M | 13k | 228.20 | |
Procter & Gamble Company (PG) | 1.0 | $2.9M | 20k | 148.69 | |
Texas Instruments Incorporated (TXN) | 1.0 | $2.9M | 16k | 186.01 | |
United Parcel Service CL B (UPS) | 1.0 | $2.9M | 15k | 193.99 | |
Air Products & Chemicals (APD) | 1.0 | $2.8M | 9.8k | 287.21 | |
Amgen (AMGN) | 0.9 | $2.8M | 11k | 241.74 | |
Allstate Corporation (ALL) | 0.9 | $2.6M | 24k | 110.81 | |
Verizon Communications (VZ) | 0.9 | $2.6M | 66k | 38.89 | |
Home Depot (HD) | 0.9 | $2.6M | 8.7k | 295.12 | |
General Motors Company (GM) | 0.8 | $2.4M | 66k | 36.68 | |
McDonald's Corporation (MCD) | 0.8 | $2.3M | 8.2k | 279.62 | |
United Rentals (URI) | 0.8 | $2.3M | 5.8k | 395.76 | |
Lowe's Companies (LOW) | 0.8 | $2.3M | 11k | 199.97 | |
Blackrock Res & Commodities SHS (BCX) | 0.7 | $2.2M | 228k | 9.54 | |
Cdw (CDW) | 0.7 | $2.1M | 11k | 194.89 | |
Public Storage (PSA) | 0.7 | $2.0M | 6.8k | 302.15 | |
Chevron Corporation (CVX) | 0.7 | $1.9M | 12k | 163.16 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.9M | 10k | 183.21 | |
Medtronic SHS (MDT) | 0.6 | $1.8M | 23k | 80.62 | |
Emerson Electric (EMR) | 0.6 | $1.8M | 21k | 87.14 | |
Johnson & Johnson (JNJ) | 0.6 | $1.8M | 12k | 155.00 | |
Crown Holdings (CCK) | 0.6 | $1.7M | 20k | 82.71 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | 43k | 37.91 | |
Wal-Mart Stores (WMT) | 0.6 | $1.6M | 11k | 147.45 | |
Lamb Weston Hldgs (LW) | 0.5 | $1.5M | 15k | 104.52 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 12k | 130.31 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 4.2k | 363.41 | |
Silgan Holdings (SLGN) | 0.5 | $1.5M | 28k | 53.67 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.5M | 3.2k | 461.72 | |
Philip Morris International (PM) | 0.5 | $1.5M | 15k | 97.25 | |
TJX Companies (TJX) | 0.5 | $1.4M | 18k | 78.36 | |
Hershey Company (HSY) | 0.5 | $1.4M | 5.4k | 254.41 | |
Broadcom (AVGO) | 0.4 | $1.3M | 2.1k | 641.54 | |
C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.3M | 13k | 99.37 | |
Owens Corning (OC) | 0.4 | $1.3M | 14k | 95.80 | |
Harley-Davidson (HOG) | 0.4 | $1.3M | 34k | 37.97 | |
Huntington Ingalls Inds (HII) | 0.4 | $1.3M | 6.2k | 207.02 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 12k | 109.66 | |
Goldman Sachs (GS) | 0.4 | $1.3M | 3.8k | 327.11 | |
BP Sponsored Adr (BP) | 0.4 | $1.2M | 33k | 37.94 | |
Wells Fargo & Company (WFC) | 0.4 | $1.2M | 33k | 37.38 | |
Marriott Intl Cl A (MAR) | 0.4 | $1.2M | 7.2k | 166.04 | |
Starbucks Corporation (SBUX) | 0.4 | $1.2M | 11k | 104.13 | |
Citigroup Com New (C) | 0.4 | $1.2M | 25k | 46.89 | |
Kraft Heinz (KHC) | 0.4 | $1.1M | 29k | 38.67 | |
Intel Corporation (INTC) | 0.4 | $1.1M | 34k | 32.67 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.0M | 17k | 60.93 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $990k | 14k | 69.41 | |
Chesapeake Energy Corp (CHK) | 0.3 | $973k | 13k | 76.04 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $938k | 4.1k | 229.42 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $931k | 2.00 | 465600.00 | |
Sanofi Sponsored Adr (SNY) | 0.3 | $905k | 17k | 54.42 | |
Anthem (ELV) | 0.3 | $886k | 1.9k | 459.76 | |
Baxter International (BAX) | 0.3 | $858k | 21k | 40.56 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $837k | 860.00 | 973.10 | |
Williams Companies (WMB) | 0.3 | $814k | 27k | 29.86 | |
Caterpillar (CAT) | 0.3 | $785k | 3.4k | 228.84 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $770k | 14k | 56.47 | |
Fidelity National Information Services (FIS) | 0.3 | $767k | 14k | 54.33 | |
Humana (HUM) | 0.3 | $766k | 1.6k | 485.46 | |
American Intl Group Com New (AIG) | 0.3 | $765k | 15k | 50.36 | |
UnitedHealth (UNH) | 0.3 | $753k | 1.6k | 472.59 | |
L3harris Technologies (LHX) | 0.3 | $752k | 3.8k | 196.24 | |
Zimmer Holdings (ZBH) | 0.2 | $731k | 5.7k | 129.20 | |
Tronox Holdings SHS (TROX) | 0.2 | $695k | 48k | 14.38 | |
Visa Com Cl A (V) | 0.2 | $686k | 3.0k | 225.45 | |
Dollar General (DG) | 0.2 | $679k | 3.2k | 210.46 | |
General Electric Com New (GE) | 0.2 | $669k | 7.0k | 95.60 | |
Cigna Corp (CI) | 0.2 | $633k | 2.5k | 255.54 | |
Leidos Holdings (LDOS) | 0.2 | $632k | 6.9k | 92.06 | |
Amazon (AMZN) | 0.2 | $622k | 6.0k | 103.29 | |
Raytheon Technologies Corp (RTX) | 0.2 | $596k | 6.1k | 97.93 | |
ResMed (RMD) | 0.2 | $591k | 2.7k | 218.99 | |
Altria (MO) | 0.2 | $573k | 13k | 44.62 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $560k | 5.4k | 103.73 | |
Micron Technology (MU) | 0.2 | $544k | 9.0k | 60.34 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $539k | 3.4k | 159.14 | |
ConocoPhillips (COP) | 0.2 | $538k | 5.4k | 99.21 | |
Marsh & McLennan Companies (MMC) | 0.2 | $538k | 3.2k | 166.55 | |
CVS Caremark Corporation (CVS) | 0.2 | $531k | 7.1k | 74.31 | |
Eli Lilly & Co. (LLY) | 0.2 | $528k | 1.5k | 343.42 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $523k | 29k | 18.35 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $520k | 7.5k | 69.72 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $508k | 746.00 | 680.71 | |
Cardinal Health (CAH) | 0.2 | $503k | 6.7k | 75.50 | |
Sealed Air (SEE) | 0.2 | $500k | 11k | 45.91 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $493k | 14k | 35.12 | |
Fox Corp Cl A Com (FOXA) | 0.2 | $469k | 14k | 34.05 | |
Shell Spon Ads (SHEL) | 0.2 | $468k | 8.1k | 57.54 | |
Union Pacific Corporation (UNP) | 0.2 | $465k | 2.3k | 201.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $449k | 1.5k | 308.77 | |
PPG Industries (PPG) | 0.1 | $440k | 3.3k | 133.58 | |
Hess (HES) | 0.1 | $436k | 3.3k | 132.34 | |
Willis Towers Watson SHS (WTW) | 0.1 | $425k | 1.8k | 232.38 | |
Constellation Brands Cl A (STZ) | 0.1 | $416k | 1.8k | 225.89 | |
Sempra Energy (SRE) | 0.1 | $408k | 2.7k | 151.16 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $399k | 8.2k | 48.37 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $397k | 11k | 34.93 | |
Public Service Enterprise (PEG) | 0.1 | $395k | 6.3k | 62.45 | |
International Business Machines (IBM) | 0.1 | $389k | 3.0k | 131.08 | |
Us Bancorp Del Com New (USB) | 0.1 | $386k | 11k | 36.05 | |
RPM International (RPM) | 0.1 | $385k | 4.4k | 87.24 | |
Apollo Global Mgmt (APO) | 0.1 | $384k | 6.1k | 63.16 | |
Boeing Company (BA) | 0.1 | $376k | 1.8k | 212.43 | |
At&t (T) | 0.1 | $367k | 19k | 19.25 | |
Automatic Data Processing (ADP) | 0.1 | $353k | 1.6k | 222.69 | |
Cme (CME) | 0.1 | $340k | 1.8k | 191.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $337k | 1.8k | 191.31 | |
Yum! Brands (YUM) | 0.1 | $337k | 2.6k | 132.09 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $337k | 13k | 27.03 | |
AmerisourceBergen (COR) | 0.1 | $333k | 2.1k | 160.11 | |
Intercontinental Exchange (ICE) | 0.1 | $332k | 3.2k | 104.29 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $330k | 3.2k | 104.00 | |
Lear Corp Com New (LEA) | 0.1 | $325k | 2.3k | 139.49 | |
Meta Platforms Cl A (META) | 0.1 | $325k | 1.5k | 211.94 | |
Chubb (CB) | 0.1 | $315k | 1.6k | 194.18 | |
Duke Energy Corp Com New (DUK) | 0.1 | $306k | 3.2k | 96.47 | |
EQT Corporation (EQT) | 0.1 | $306k | 9.6k | 31.91 | |
Archer Daniels Midland Company (ADM) | 0.1 | $301k | 3.8k | 79.66 | |
BlackRock (BLK) | 0.1 | $295k | 441.00 | 669.12 | |
Bank of America Corporation (BAC) | 0.1 | $292k | 10k | 28.60 | |
Abbvie (ABBV) | 0.1 | $292k | 1.8k | 159.37 | |
Gilead Sciences (GILD) | 0.1 | $285k | 3.4k | 82.97 | |
Ross Stores (ROST) | 0.1 | $285k | 2.7k | 106.13 | |
Darden Restaurants (DRI) | 0.1 | $283k | 1.8k | 155.16 | |
Activision Blizzard | 0.1 | $283k | 3.3k | 85.59 | |
MDU Resources (MDU) | 0.1 | $275k | 9.0k | 30.48 | |
Rogers Communications CL B (RCI) | 0.1 | $257k | 5.5k | 46.36 | |
Linde SHS (LIN) | 0.1 | $253k | 711.00 | 355.44 | |
Prudential Adr (PUK) | 0.1 | $248k | 9.1k | 27.34 | |
Honeywell International (HON) | 0.1 | $244k | 1.3k | 191.12 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $241k | 2.7k | 90.65 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $240k | 939.00 | 255.47 | |
Raymond James Financial (RJF) | 0.1 | $237k | 2.5k | 93.27 | |
Exelon Corporation (EXC) | 0.1 | $234k | 5.6k | 41.89 | |
Citizens Financial (CFG) | 0.1 | $230k | 7.6k | 30.37 | |
CSX Corporation (CSX) | 0.1 | $227k | 7.6k | 29.94 | |
Newell Rubbermaid (NWL) | 0.1 | $227k | 18k | 12.44 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $223k | 2.9k | 76.49 | |
Pioneer Natural Resources (PXD) | 0.1 | $222k | 1.1k | 204.24 | |
Bristol Myers Squibb (BMY) | 0.1 | $221k | 3.2k | 69.31 | |
American Electric Power Company (AEP) | 0.1 | $220k | 2.4k | 90.99 | |
Abbott Laboratories (ABT) | 0.1 | $220k | 2.2k | 101.26 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $219k | 534.00 | 409.39 | |
Dominion Resources (D) | 0.1 | $213k | 3.8k | 55.91 | |
Ralph Lauren Corp Cl A (RL) | 0.1 | $213k | 1.8k | 116.67 | |
PG&E Corporation (PCG) | 0.1 | $211k | 13k | 16.17 | |
S&p Global (SPGI) | 0.1 | $202k | 585.00 | 345.06 | |
Ford Motor Company (F) | 0.0 | $138k | 11k | 12.60 |