0001831187-22-000005.txt : 20221012
0001831187-22-000005.hdr.sgml : 20221012
20221012163119
ACCESSION NUMBER: 0001831187-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221012
DATE AS OF CHANGE: 20221012
EFFECTIVENESS DATE: 20221012
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 44 WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0001831187
IRS NUMBER: 851280806
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21092
FILM NUMBER: 221307147
BUSINESS ADDRESS:
STREET 1: 2350 OAKMONT WAY
STREET 2: SUITE 104
CITY: EUGENE
STATE: OR
ZIP: 97401
BUSINESS PHONE: 971-371-3450
MAIL ADDRESS:
STREET 1: 2350 OAKMONT WAY
STREET 2: SUITE 104
CITY: EUGENE
STATE: OR
ZIP: 97401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001831187
XXXXXXXX
09-30-2022
09-30-2022
44 WEALTH MANAGEMENT LLC
2350 OAKMONT WAY
SUITE 104
EUGENE
OR
97401
13F HOLDINGS REPORT
028-21092
N
MICHELLE ELDRIDGE
SR. COMPLIANCE OFFICER
971-371-3446
MICHELLE ELDRIDGE
PORTLAND
OR
10-12-2022
0
161
243019
false
INFORMATION TABLE
2
formreportfortyfourwealth_q3.xml
NIKE INC
CL B
654106103
28203
339308
SH
SOLE
0
0
339308
NEXTERA ENERGY INC
COM
65339F101
9118
116287
SH
SOLE
0
0
116287
MICROSOFT CORP
COM
594918104
8380
35982
SH
SOLE
0
0
35982
AES CORP
COM
00130H105
6254
276721
SH
SOLE
0
0
276721
WEC ENERGY GROUP INC
COM
92939U106
5905
66028
SH
SOLE
0
0
66028
ENTERGY CORP NEW
COM
29364G103
5778
57418
SH
SOLE
0
0
57418
EVERGY INC
COM
30034W106
5707
96073
SH
SOLE
0
0
96073
XCEL ENERGY INC
COM
98389B100
5625
87889
SH
SOLE
0
0
87889
AMEREN CORP
COM
023608102
5583
69313
SH
SOLE
0
0
69313
ATMOS ENERGY CORP
COM
049560105
5355
52577
SH
SOLE
0
0
52577
NISOURCE INC
COM
65473P105
4944
196259
SH
SOLE
0
0
196259
COSTCO WHSL CORP NEW
COM
22160K105
4764
10088
SH
SOLE
0
0
10088
PORTLAND GEN ELEC CO
COM NEW
736508847
4566
105062
SH
SOLE
0
0
105062
APPLE INC
COM
037833100
4210
30460
SH
SOLE
0
0
30460
KELLOGG CO
COM
487836108
3997
57385
SH
SOLE
0
0
57385
LOCKHEED MARTIN CORP
COM
539830109
3519
9111
SH
SOLE
0
0
9111
COCA COLA CO
COM
191216100
3276
58473
SH
SOLE
0
0
58473
PFIZER INC
COM
717081103
2935
67077
SH
SOLE
0
0
67077
UNILEVER PLC
SPON ADR NEW
904767704
2675
61023
SH
SOLE
0
0
61023
CISCO SYS INC
COM
17275R102
2567
64185
SH
SOLE
0
0
64185
PEPSICO INC
COM
713448108
2513
15390
SH
SOLE
0
0
15390
ALLSTATE CORP
COM
020002101
2401
19280
SH
SOLE
0
0
19280
GENERAL DYNAMICS CORP
COM
369550108
2381
11223
SH
SOLE
0
0
11223
GENERAL MLS INC
COM
370334104
2251
29379
SH
SOLE
0
0
29379
HOME DEPOT INC
COM
437076102
2247
8142
SH
SOLE
0
0
8142
VERIZON COMMUNICATIONS INC
COM
92343V104
2237
58916
SH
SOLE
0
0
58916
MERCK & CO INC
COM
58933Y105
2209
25655
SH
SOLE
0
0
25655
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2193
14512
SH
SOLE
0
0
14512
LOWES COS INC
COM
548661107
2132
11353
SH
SOLE
0
0
11353
BLACKROCK RES & COMMODITIES
SHS
09257A108
2131
245257
SH
SOLE
0
0
245257
ALBERTSONS COS INC
COMMON STOCK
013091103
2115
85069
SH
SOLE
0
0
85069
AMGEN INC
COM
031162100
2070
9185
SH
SOLE
0
0
9185
GENERAL MTRS CO
COM
37045V100
1982
61757
SH
SOLE
0
0
61757
PROCTER AND GAMBLE CO
COM
742718109
1957
15501
SH
SOLE
0
0
15501
TEXAS INSTRS INC
COM
882508104
1900
12272
SH
SOLE
0
0
12272
AIR PRODS & CHEMS INC
COM
009158106
1885
8101
SH
SOLE
0
0
8101
SPDR GOLD TR
GOLD SHS
78463V107
1882
12165
SH
SOLE
0
0
12165
UNITED PARCEL SERVICE INC
CL B
911312106
1860
11516
SH
SOLE
0
0
11516
CHEVRON CORP NEW
COM
166764100
1795
12496
SH
SOLE
0
0
12496
JOHNSON & JOHNSON
COM
478160104
1708
10456
SH
SOLE
0
0
10456
CDW CORP
COM
12514G108
1678
10750
SH
SOLE
0
0
10750
CROWN HLDGS INC
COM
228368106
1652
20388
SH
SOLE
0
0
20388
LAM RESEARCH CORP
COM
512807108
1628
4448
SH
SOLE
0
0
4448
PUBLIC STORAGE
COM
74460D109
1572
5370
SH
SOLE
0
0
5370
UNITED RENTALS INC
COM
911363109
1562
5784
SH
SOLE
0
0
5784
MCDONALDS CORP
COM
580135101
1551
6720
SH
SOLE
0
0
6720
WALMART INC
COM
931142103
1534
11828
SH
SOLE
0
0
11828
NORTHROP GRUMMAN CORP
COM
666807102
1527
3246
SH
SOLE
0
0
3246
MEDTRONIC PLC
SHS
G5960L103
1428
17689
SH
SOLE
0
0
17689
WELLS FARGO CO NEW
COM
949746101
1409
35044
SH
SOLE
0
0
35044
HUNTINGTON INGALLS INDS INC
COM
446413106
1368
6177
SH
SOLE
0
0
6177
ROCKWELL AUTOMATION INC
COM
773903109
1364
6342
SH
SOLE
0
0
6342
JPMORGAN CHASE & CO
COM
46625H100
1218
11659
SH
SOLE
0
0
11659
COMCAST CORP NEW
CL A
20030N101
1214
41408
SH
SOLE
0
0
41408
HERSHEY CO
COM
427866108
1196
5426
SH
SOLE
0
0
5426
EMERSON ELEC CO
COM
291011104
1183
16154
SH
SOLE
0
0
16154
EXXON MOBIL CORP
COM
30231G102
1164
13330
SH
SOLE
0
0
13330
CITIGROUP INC
COM NEW
172967424
1144
27465
SH
SOLE
0
0
27465
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1140
11577
SH
SOLE
0
0
11577
GOLDMAN SACHS GROUP INC
COM
38141G104
1123
3833
SH
SOLE
0
0
3833
ELEVANCE HEALTH INC
COM
036752103
1122
2471
SH
SOLE
0
0
2471
OWENS CORNING NEW
COM
690742101
1068
13581
SH
SOLE
0
0
13581
UNITEDHEALTH GROUP INC
COM
91324P102
1031
2042
SH
SOLE
0
0
2042
MARRIOTT INTL INC NEW
CL A
571903202
1020
7278
SH
SOLE
0
0
7278
ASTRAZENECA PLC
SPONSORED ADR
046353108
1013
18463
SH
SOLE
0
0
18463
CONOCOPHILLIPS
COM
20825C104
995
9720
SH
SOLE
0
0
9720
BP PLC
SPONSORED ADR
055622104
983
34416
SH
SOLE
0
0
34416
HUMANA INC
COM
444859102
965
1989
SH
SOLE
0
0
1989
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
923
63787
SH
SOLE
0
0
63787
BROADCOM INC
COM
11135F101
916
2064
SH
SOLE
0
0
2064
AMERICAN INTL GROUP INC
COM NEW
026874784
895
18860
SH
SOLE
0
0
18860
STARBUCKS CORP
COM
855244109
885
10503
SH
SOLE
0
0
10503
PHILIP MORRIS INTL INC
COM
718172109
879
10587
SH
SOLE
0
0
10587
ALTRIA GROUP INC
COM
02209S103
877
21708
SH
SOLE
0
0
21708
IDEXX LABS INC
COM
45168D104
874
2682
SH
SOLE
0
0
2682
INTEL CORP
COM
458140100
853
33114
SH
SOLE
0
0
33114
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
813
2
SH
SOLE
0
0
2
CIGNA CORP NEW
COM
125523100
804
2896
SH
SOLE
0
0
2896
BEST BUY INC
COM
086516101
776
12248
SH
SOLE
0
0
12248
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
768
13375
SH
SOLE
0
0
13375
CVS HEALTH CORP
COM
126650100
768
8056
SH
SOLE
0
0
8056
FIDELITY NATL INFORMATION SV
COM
31620M106
759
10049
SH
SOLE
0
0
10049
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
734
3582
SH
SOLE
0
0
3582
SANOFI
SPONSORED ADR
80105N105
727
19128
SH
SOLE
0
0
19128
WILLIAMS COS INC
COM
969457100
693
24196
SH
SOLE
0
0
24196
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
690
865
SH
SOLE
0
0
865
VISA INC
COM CL A
92826C839
639
3599
SH
SOLE
0
0
3599
ROSS STORES INC
COM
778296103
636
7553
SH
SOLE
0
0
7553
AMAZON COM INC
COM
023135106
623
5510
SH
SOLE
0
0
5510
TRONOX HOLDINGS PLC
SHS
G9087Q102
595
48602
SH
SOLE
0
0
48602
RESMED INC
COM
761152107
589
2700
SH
SOLE
0
0
2700
MONDELEZ INTL INC
CL A
609207105
586
10688
SH
SOLE
0
0
10688
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
580
7088
SH
SOLE
0
0
7088
CATERPILLAR INC
COM
149123101
578
3520
SH
SOLE
0
0
3520
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
566
11848
SH
SOLE
0
0
11848
L3HARRIS TECHNOLOGIES INC
COM
502431109
528
2539
SH
SOLE
0
0
2539
SEMPRA
COM
816851109
526
3509
SH
SOLE
0
0
3509
CONSTELLATION BRANDS INC
CL A
21036P108
523
2275
SH
SOLE
0
0
2275
HESS CORP
COM
42809H107
512
4695
SH
SOLE
0
0
4695
ALPHABET INC
CAP STK CL A
02079K305
511
5342
SH
SOLE
0
0
5342
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
510
4881
SH
SOLE
0
0
4881
MARSH & MCLENNAN COS INC
COM
571748102
501
3354
SH
SOLE
0
0
3354
SCHWAB CHARLES CORP
COM
808513105
493
6863
SH
SOLE
0
0
6863
GENERAL ELECTRIC CO
COM NEW
369604301
465
7517
SH
SOLE
0
0
7517
MICRON TECHNOLOGY INC
COM
595112103
452
9028
SH
SOLE
0
0
9028
DOLLAR GEN CORP NEW
COM
256677105
451
1881
SH
SOLE
0
0
1881
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
445
12458
SH
SOLE
0
0
12458
LEIDOS HOLDINGS INC
COM
525327102
434
4960
SH
SOLE
0
0
4960
FOX CORP
CL A COM
35137L105
431
14034
SH
SOLE
0
0
14034
US BANCORP DEL
COM NEW
902973304
428
10618
SH
SOLE
0
0
10618
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
385
1442
SH
SOLE
0
0
1442
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
376
1872
SH
SOLE
0
0
1872
LEAR CORP
COM NEW
521865204
368
3072
SH
SOLE
0
0
3072
CORTEVA INC
COM
22052L104
367
6428
SH
SOLE
0
0
6428
RPM INTL INC
COM
749685103
367
4409
SH
SOLE
0
0
4409
PPG INDS INC
COM
693506107
366
3304
SH
SOLE
0
0
3304
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
357
6345
SH
SOLE
0
0
6345
APOLLO GLOBAL MGMT INC
COM
03769M106
356
7660
SH
SOLE
0
0
7660
AUTOMATIC DATA PROCESSING IN
COM
053015103
355
1571
SH
SOLE
0
0
1571
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
347
22535
SH
SOLE
0
0
22535
INTERNATIONAL BUSINESS MACHS
COM
459200101
345
2900
SH
SOLE
0
0
2900
RAYMOND JAMES FINL INC
COM
754730109
336
3397
SH
SOLE
0
0
3397
CAPITAL ONE FINL CORP
COM
14040H105
331
3591
SH
SOLE
0
0
3591
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
330
9113
SH
SOLE
0
0
9113
UNION PAC CORP
COM
907818108
329
1690
SH
SOLE
0
0
1690
ALPHABET INC
CAP STK CL C
02079K107
328
3407
SH
SOLE
0
0
3407
CME GROUP INC
COM
12572Q105
327
1846
SH
SOLE
0
0
1846
SHELL PLC
SPON ADS
780259305
322
6476
SH
SOLE
0
0
6476
BK OF AMERICA CORP
COM
060505104
319
10560
SH
SOLE
0
0
10560
NOVO-NORDISK A S
ADR
670100205
319
3199
SH
SOLE
0
0
3199
CARDINAL HEALTH INC
COM
14149Y108
316
4741
SH
SOLE
0
0
4741
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
307
738
SH
SOLE
0
0
738
CHUBB LIMITED
COM
H1467J104
306
1680
SH
SOLE
0
0
1680
ARCHER DANIELS MIDLAND CO
COM
039483102
305
3793
SH
SOLE
0
0
3793
AMERICAN ELEC PWR CO INC
COM
025537101
305
3533
SH
SOLE
0
0
3533
GALLAGHER ARTHUR J & CO
COM
363576109
305
1780
SH
SOLE
0
0
1780
SEALED AIR CORP NEW
COM
81211K100
298
6694
SH
SOLE
0
0
6694
DUKE ENERGY CORP NEW
COM NEW
26441C204
295
3167
SH
SOLE
0
0
3167
AMERISOURCEBERGEN CORP
COM
03073E105
283
2092
SH
SOLE
0
0
2092
STANLEY BLACK & DECKER INC
COM
854502101
272
3618
SH
SOLE
0
0
3618
YUM BRANDS INC
COM
988498101
272
2562
SH
SOLE
0
0
2562
ABBVIE INC
COM
00287Y109
268
1995
SH
SOLE
0
0
1995
DOMINION ENERGY INC
COM
25746U109
263
3808
SH
SOLE
0
0
3808
NEWELL BRANDS INC
COM
651229106
253
18219
SH
SOLE
0
0
18219
EQUITABLE HLDGS INC
COM
29452E101
253
9610
SH
SOLE
0
0
9610
ACTIVISION BLIZZARD INC
COM
00507V109
246
3310
SH
SOLE
0
0
3310
BLACKROCK INC
COM
09247X101
246
447
SH
SOLE
0
0
447
MDU RES GROUP INC
COM
552690109
243
8894
SH
SOLE
0
0
8894
PIONEER NAT RES CO
COM
723787107
243
1123
SH
SOLE
0
0
1123
LILLY ELI & CO
COM
532457108
237
733
SH
SOLE
0
0
733
DARDEN RESTAURANTS INC
COM
237194105
229
1809
SH
SOLE
0
0
1809
ALCON AG
ORD SHS
H01301128
227
3907
SH
SOLE
0
0
3907
BRISTOL-MYERS SQUIBB CO
COM
110122108
225
3166
SH
SOLE
0
0
3166
PNC FINL SVCS GROUP INC
COM
693475105
225
1505
SH
SOLE
0
0
1505
ABBOTT LABS
COM
002824100
219
2266
SH
SOLE
0
0
2266
GILEAD SCIENCES INC
COM
375558103
217
3524
SH
SOLE
0
0
3524
ROGERS COMMUNICATIONS INC
CL B
775109200
214
5564
SH
SOLE
0
0
5564
CSX CORP
COM
126408103
212
7947
SH
SOLE
0
0
7947
HONEYWELL INTL INC
COM
438516106
205
1230
SH
SOLE
0
0
1230
UMPQUA HLDGS CORP
COM
904214103
178
10396
SH
SOLE
0
0
10396
FORD MTR CO DEL
COM
345370860
124
11049
SH
SOLE
0
0
11049