44 Wealth Management as of June 30, 2023
Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nike CL B (NKE) | 12.8 | $37M | 339k | 110.37 | |
Microsoft Corporation (MSFT) | 4.2 | $12M | 36k | 340.54 | |
Nextera Energy (NEE) | 3.0 | $8.7M | 117k | 74.20 | |
Nrg Energy Com New (NRG) | 2.3 | $6.9M | 184k | 37.39 | |
Atmos Energy Corporation (ATO) | 2.1 | $6.2M | 53k | 116.34 | |
Wec Energy Group (WEC) | 2.0 | $5.9M | 67k | 88.24 | |
Apple (AAPL) | 2.0 | $5.9M | 30k | 193.97 | |
AES Corporation (AES) | 2.0 | $5.8M | 280k | 20.73 | |
Ameren Corporation (AEE) | 2.0 | $5.8M | 71k | 81.67 | |
Alliant Energy Corporation (LNT) | 1.9 | $5.7M | 109k | 52.48 | |
Entergy Corporation (ETR) | 1.9 | $5.7M | 58k | 97.37 | |
NiSource (NI) | 1.9 | $5.5M | 200k | 27.35 | |
Xcel Energy (XEL) | 1.8 | $5.4M | 86k | 62.17 | |
Home Depot (HD) | 1.7 | $5.0M | 16k | 310.64 | |
Lockheed Martin Corporation (LMT) | 1.6 | $4.8M | 10k | 460.37 | |
Medtronic SHS (MDT) | 1.4 | $4.1M | 46k | 88.10 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $4.0M | 97k | 41.55 | |
Costco Wholesale Corporation (COST) | 1.4 | $4.0M | 7.4k | 538.38 | |
Coca-Cola Company (KO) | 1.4 | $4.0M | 66k | 60.22 | |
Cisco Systems (CSCO) | 1.3 | $3.8M | 73k | 51.74 | |
Unilever Spon Adr New (UL) | 1.3 | $3.7M | 71k | 52.13 | |
Johnson & Johnson (JNJ) | 1.3 | $3.7M | 22k | 165.52 | |
Merck & Co (MRK) | 1.2 | $3.6M | 32k | 115.39 | |
Pepsi (PEP) | 1.2 | $3.5M | 19k | 185.22 | |
Asbury Automotive (ABG) | 1.2 | $3.4M | 14k | 240.42 | |
Procter & Gamble Company (PG) | 1.1 | $3.1M | 21k | 151.74 | |
Air Products & Chemicals (APD) | 1.0 | $3.0M | 10k | 299.54 | |
Pfizer (PFE) | 1.0 | $3.0M | 81k | 36.68 | |
Texas Instruments Incorporated (TXN) | 1.0 | $2.9M | 16k | 180.02 | |
General Dynamics Corporation (GD) | 1.0 | $2.8M | 13k | 215.16 | |
General Mills (GIS) | 0.9 | $2.8M | 36k | 76.70 | |
Allstate Corporation (ALL) | 0.9 | $2.6M | 24k | 109.04 | |
Amgen (AMGN) | 0.9 | $2.6M | 12k | 222.02 | |
United Rentals (URI) | 0.9 | $2.6M | 5.7k | 445.37 | |
Lowe's Companies (LOW) | 0.9 | $2.6M | 11k | 225.71 | |
Verizon Communications (VZ) | 0.9 | $2.5M | 68k | 37.19 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 24k | 107.25 | |
General Motors Company (GM) | 0.9 | $2.5M | 65k | 38.56 | |
Kellogg Company (K) | 0.8 | $2.4M | 36k | 67.40 | |
Caterpillar (CAT) | 0.8 | $2.3M | 9.5k | 246.05 | |
Emerson Electric (EMR) | 0.7 | $2.0M | 23k | 90.39 | |
Cdw (CDW) | 0.7 | $2.0M | 11k | 183.50 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.8M | 10k | 178.26 | |
Owens Corning (OC) | 0.6 | $1.8M | 14k | 130.50 | |
Chevron Corporation (CVX) | 0.6 | $1.7M | 11k | 157.35 | |
Lamb Weston Hldgs (LW) | 0.6 | $1.7M | 15k | 114.95 | |
Terex Corporation (TEX) | 0.6 | $1.7M | 28k | 59.83 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 4.2k | 393.30 | |
Synchrony Financial (SYF) | 0.6 | $1.6M | 48k | 33.92 | |
Wal-Mart Stores (WMT) | 0.6 | $1.6M | 10k | 157.18 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 11k | 145.44 | |
Broadcom (AVGO) | 0.5 | $1.5M | 1.8k | 867.43 | |
TJX Companies (TJX) | 0.5 | $1.5M | 18k | 84.79 | |
Philip Morris International (PM) | 0.5 | $1.5M | 15k | 97.62 | |
Wells Fargo & Company (WFC) | 0.5 | $1.5M | 34k | 42.68 | |
Blackrock Res & Commodities SHS (BCX) | 0.5 | $1.4M | 156k | 9.07 | |
Huntington Ingalls Inds (HII) | 0.5 | $1.4M | 6.2k | 227.60 | |
Hershey Company (HSY) | 0.5 | $1.4M | 5.4k | 249.70 | |
Silgan Holdings (SLGN) | 0.4 | $1.3M | 28k | 46.89 | |
Goldman Sachs (GS) | 0.4 | $1.2M | 3.8k | 322.54 | |
Harley-Davidson (HOG) | 0.4 | $1.2M | 34k | 35.21 | |
BP Sponsored Adr (BP) | 0.4 | $1.2M | 34k | 35.29 | |
Citigroup Com New (C) | 0.4 | $1.1M | 25k | 46.04 | |
Starbucks Corporation (SBUX) | 0.4 | $1.1M | 11k | 99.06 | |
Intel Corporation (INTC) | 0.4 | $1.1M | 34k | 33.44 | |
Kraft Heinz (KHC) | 0.4 | $1.1M | 32k | 35.50 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.1M | 18k | 63.01 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $1.1M | 4.5k | 241.33 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.1M | 17k | 65.28 | |
Chesapeake Energy Corp (CHK) | 0.4 | $1.1M | 13k | 83.68 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.0M | 2.00 | 517810.00 | |
Williams Companies (WMB) | 0.3 | $992k | 30k | 32.63 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $984k | 767.00 | 1283.45 | |
Baxter International (BAX) | 0.3 | $959k | 21k | 45.56 | |
Eli Lilly & Co. (LLY) | 0.3 | $948k | 2.0k | 468.98 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $912k | 13k | 71.57 | |
Sanofi Sponsored Adr (SNY) | 0.3 | $883k | 16k | 53.90 | |
Anthem (ELV) | 0.3 | $861k | 1.9k | 444.18 | |
American Intl Group Com New (AIG) | 0.3 | $860k | 15k | 57.54 | |
L3harris Technologies (LHX) | 0.3 | $843k | 4.3k | 195.77 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $819k | 14k | 60.60 | |
United Parcel Service CL B (UPS) | 0.3 | $804k | 4.5k | 179.25 | |
Amazon (AMZN) | 0.3 | $753k | 5.8k | 130.36 | |
UnitedHealth (UNH) | 0.3 | $750k | 1.6k | 480.64 | |
Visa Com Cl A (V) | 0.2 | $720k | 3.0k | 237.50 | |
Leidos Holdings (LDOS) | 0.2 | $711k | 8.0k | 88.48 | |
Zimmer Holdings (ZBH) | 0.2 | $702k | 4.8k | 145.60 | |
Cigna Corp (CI) | 0.2 | $696k | 2.5k | 280.62 | |
Fidelity National Information Services (FIS) | 0.2 | $680k | 12k | 54.70 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $663k | 20k | 33.20 | |
General Electric Com New (GE) | 0.2 | $660k | 6.0k | 109.86 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $639k | 29k | 21.69 | |
ConocoPhillips (COP) | 0.2 | $633k | 6.1k | 103.61 | |
Cardinal Health (CAH) | 0.2 | $623k | 6.6k | 94.57 | |
Marsh & McLennan Companies (MMC) | 0.2 | $600k | 3.2k | 188.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $598k | 5.0k | 119.70 | |
Raytheon Technologies Corp (RTX) | 0.2 | $592k | 6.0k | 97.96 | |
ResMed (RMD) | 0.2 | $590k | 2.7k | 218.50 | |
Altria (MO) | 0.2 | $584k | 13k | 45.30 | |
Micron Technology (MU) | 0.2 | $566k | 9.0k | 63.11 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $559k | 3.5k | 161.83 | |
Dollar General (DG) | 0.2 | $544k | 3.2k | 169.78 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $544k | 7.5k | 72.94 | |
Humana (HUM) | 0.2 | $520k | 1.2k | 447.13 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $512k | 706.00 | 724.75 | |
Shell Spon Ads (SHEL) | 0.2 | $488k | 8.1k | 60.38 | |
PPG Industries (PPG) | 0.2 | $484k | 3.3k | 148.30 | |
Union Pacific Corporation (UNP) | 0.2 | $468k | 2.3k | 204.62 | |
Intercontinental Exchange (ICE) | 0.2 | $467k | 4.1k | 113.08 | |
Fox Corp Cl A Com (FOXA) | 0.2 | $463k | 14k | 34.00 | |
Apollo Global Mgmt (APO) | 0.2 | $461k | 6.0k | 76.81 | |
Constellation Brands Cl A (STZ) | 0.2 | $450k | 1.8k | 246.13 | |
Sempra Energy (SRE) | 0.2 | $448k | 3.1k | 145.59 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $432k | 8.2k | 52.37 | |
Sealed Air (SEE) | 0.1 | $430k | 11k | 40.00 | |
Willis Towers Watson SHS (WTW) | 0.1 | $428k | 1.8k | 235.50 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $406k | 11k | 36.00 | |
International Business Machines (IBM) | 0.1 | $402k | 3.0k | 133.79 | |
AmerisourceBergen (COR) | 0.1 | $396k | 2.1k | 192.43 | |
Public Service Enterprise (PEG) | 0.1 | $392k | 6.3k | 62.61 | |
Northrop Grumman Corporation (NOC) | 0.1 | $391k | 857.00 | 455.80 | |
EQT Corporation (EQT) | 0.1 | $386k | 9.4k | 41.13 | |
Raymond James Financial (RJF) | 0.1 | $377k | 3.6k | 103.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $373k | 1.1k | 341.00 | |
Us Bancorp Del Com New (USB) | 0.1 | $360k | 11k | 33.04 | |
Prudential Adr (PUK) | 0.1 | $356k | 13k | 28.32 | |
Automatic Data Processing (ADP) | 0.1 | $351k | 1.6k | 219.85 | |
Yum! Brands (YUM) | 0.1 | $350k | 2.5k | 138.57 | |
Hess (HES) | 0.1 | $341k | 2.5k | 135.95 | |
Archer Daniels Midland Company (ADM) | 0.1 | $340k | 4.5k | 75.56 | |
Lear Corp Com New (LEA) | 0.1 | $329k | 2.3k | 143.55 | |
Cme (CME) | 0.1 | $329k | 1.8k | 185.29 | |
Meta Platforms Cl A (META) | 0.1 | $317k | 1.1k | 286.98 | |
Chubb (CB) | 0.1 | $312k | 1.6k | 192.56 | |
BlackRock (BLK) | 0.1 | $306k | 442.00 | 691.14 | |
Darden Restaurants (DRI) | 0.1 | $301k | 1.8k | 167.08 | |
At&t (T) | 0.1 | $301k | 19k | 15.95 | |
Ross Stores (ROST) | 0.1 | $297k | 2.7k | 112.13 | |
Duke Energy Corp Com New (DUK) | 0.1 | $284k | 3.2k | 89.74 | |
Danaher Corporation (DHR) | 0.1 | $277k | 1.2k | 240.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $276k | 1.3k | 219.57 | |
Activision Blizzard | 0.1 | $275k | 3.3k | 84.30 | |
Linde SHS (LIN) | 0.1 | $272k | 714.00 | 381.08 | |
Bank of America Corporation (BAC) | 0.1 | $272k | 9.5k | 28.69 | |
CVS Caremark Corporation (CVS) | 0.1 | $269k | 3.9k | 69.13 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $264k | 2.2k | 120.97 | |
Honeywell International (HON) | 0.1 | $263k | 1.3k | 207.50 | |
Boeing Company (BA) | 0.1 | $262k | 1.2k | 211.16 | |
Gilead Sciences (GILD) | 0.1 | $262k | 3.4k | 77.07 | |
CSX Corporation (CSX) | 0.1 | $255k | 7.5k | 34.10 | |
Rogers Communications CL B (RCI) | 0.1 | $251k | 5.5k | 45.64 | |
Abbvie (ABBV) | 0.1 | $244k | 1.8k | 134.73 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $241k | 2.7k | 90.04 | |
S&p Global (SPGI) | 0.1 | $235k | 587.00 | 400.76 | |
Abbott Laboratories (ABT) | 0.1 | $235k | 2.2k | 109.02 | |
Extra Space Storage (EXR) | 0.1 | $228k | 1.5k | 148.85 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $227k | 513.00 | 443.28 | |
PG&E Corporation (PCG) | 0.1 | $223k | 13k | 17.28 | |
Ralph Lauren Corp Cl A (RL) | 0.1 | $223k | 1.8k | 123.30 | |
Pioneer Natural Resources (PXD) | 0.1 | $222k | 1.1k | 207.18 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $220k | 2.9k | 75.57 | |
Lennar Corp Cl A (LEN) | 0.1 | $210k | 1.7k | 125.31 | |
Exelon Corporation (EXC) | 0.1 | $205k | 5.0k | 40.74 | |
Bristol Myers Squibb (BMY) | 0.1 | $203k | 3.2k | 63.95 | |
American Electric Power Company (AEP) | 0.1 | $202k | 2.4k | 84.20 | |
Ford Motor Company (F) | 0.1 | $162k | 11k | 15.13 | |
Newell Rubbermaid (NWL) | 0.1 | $157k | 18k | 8.70 |