0001831187-23-000002.txt : 20230420
0001831187-23-000002.hdr.sgml : 20230420
20230420160950
ACCESSION NUMBER: 0001831187-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
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: 23833202
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
X0202
13F-HR
LIVE
false
false
false
0001831187
XXXXXXXX
03-31-2023
03-31-2023
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
04-20-2023
0
173
295455033
false
INFORMATION TABLE
2
formreportfortyfourwealth_q1.xml
NIKE INC
CL B
654106103
41617891
339350
SH
SOLE
0
0
339350
MICROSOFT CORP
COM
594918104
10776577
37380
SH
SOLE
0
0
37380
NEXTERA ENERGY INC
COM
65339F101
9110422
118194
SH
SOLE
0
0
118194
AES CORP
COM
00130H105
6804385
282574
SH
SOLE
0
0
282574
WEC ENERGY GROUP INC
COM
92939U106
6428291
67816
SH
SOLE
0
0
67816
NRG ENERGY INC
COM NEW
629377508
6379737
186052
SH
SOLE
0
0
186052
ENTERGY CORP NEW
COM
29364G103
6351107
58948
SH
SOLE
0
0
58948
AMEREN CORP
COM
023608102
6159320
71297
SH
SOLE
0
0
71297
ATMOS ENERGY CORP
COM
049560105
6073592
54055
SH
SOLE
0
0
54055
XCEL ENERGY INC
COM
98389B100
5897965
87455
SH
SOLE
0
0
87455
ALLIANT ENERGY CORP
COM
018802108
5869034
109907
SH
SOLE
0
0
109907
NISOURCE INC
COM
65473P105
5664360
202588
SH
SOLE
0
0
202588
APPLE INC
COM
037833100
5045227
30596
SH
SOLE
0
0
30596
COSTCO WHSL CORP NEW
COM
22160K105
5024865
10113
SH
SOLE
0
0
10113
LOCKHEED MARTIN CORP
COM
539830109
4857553
10276
SH
SOLE
2
0
10274
KELLOGG CO
COM
487836108
4384030
65472
SH
SOLE
14
0
65458
COCA COLA CO
COM
191216100
4199951
67708
SH
SOLE
16
0
67692
CISCO SYS INC
COM
17275R102
3758213
71893
SH
SOLE
21
0
71872
UNILEVER PLC
SPON ADR NEW
904767704
3632742
69955
SH
SOLE
20
0
69934
PEPSICO INC
COM
713448108
3395324
18625
SH
SOLE
6
0
18619
MERCK & CO INC
COM
58933Y105
3317134
31179
SH
SOLE
9
0
31170
PFIZER INC
COM
717081103
3233989
79264
SH
SOLE
24
0
79240
GENERAL MLS INC
COM
370334104
3021524
35356
SH
SOLE
12
0
35344
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2985150
14215
SH
SOLE
0
0
14215
GENERAL DYNAMICS CORP
COM
369550108
2942436
12894
SH
SOLE
4
0
12890
PROCTER AND GAMBLE CO
COM
742718109
2916793
19617
SH
SOLE
6
0
19611
TEXAS INSTRS INC
COM
882508104
2909445
15641
SH
SOLE
5
0
15636
UNITED PARCEL SERVICE INC
CL B
911312106
2868962
14789
SH
SOLE
5
0
14784
AIR PRODS & CHEMS INC
COM
009158106
2812648
9793
SH
SOLE
3
0
9790
AMGEN INC
COM
031162100
2752734
11387
SH
SOLE
4
0
11383
ALLSTATE CORP
COM
020002101
2633954
23770
SH
SOLE
7
0
23763
VERIZON COMMUNICATIONS INC
COM
92343V104
2576713
66256
SH
SOLE
25
0
66231
HOME DEPOT INC
COM
437076102
2560756
8677
SH
SOLE
0
0
8677
GENERAL MTRS CO
COM
37045V100
2408734
65669
SH
SOLE
0
0
65669
MCDONALDS CORP
COM
580135101
2303232
8237
SH
SOLE
4
0
8233
UNITED RENTALS INC
COM
911363109
2282348
5767
SH
SOLE
0
0
5767
LOWES COS INC
COM
548661107
2264812
11326
SH
SOLE
0
0
11326
BLACKROCK RES & COMMODITIES
SHS
09257A108
2174162
227900
SH
SOLE
0
0
227900
CDW CORP
COM
12514G108
2091559
10732
SH
SOLE
0
0
10732
PUBLIC STORAGE
COM
74460D109
2044929
6768
SH
SOLE
3
0
6765
CHEVRON CORP NEW
COM
166764100
1942081
11903
SH
SOLE
0
0
11903
SPDR GOLD TR
GOLD SHS
78463V107
1860349
10154
SH
SOLE
0
0
10154
MEDTRONIC PLC
SHS
G5960L103
1817659
22546
SH
SOLE
0
0
22546
EMERSON ELEC CO
COM
291011104
1813328
20809
SH
SOLE
13
0
20796
JOHNSON & JOHNSON
COM
478160104
1777689
11469
SH
SOLE
0
0
11469
CROWN HLDGS INC
COM
228368106
1668343
20171
SH
SOLE
0
0
20171
COMCAST CORP NEW
CL A
20030N101
1634755
43122
SH
SOLE
0
0
43122
WALMART INC
COM
931142103
1625071
11021
SH
SOLE
0
0
11021
LAMB WESTON HLDGS INC
COM
513272104
1539475
14729
SH
SOLE
0
0
14729
JPMORGAN CHASE & CO
COM
46625H100
1522542
11684
SH
SOLE
0
0
11684
MASTERCARD INCORPORATED
CL A
57636Q104
1509242
4153
SH
SOLE
0
0
4153
SILGAN HLDGS INC
COM
827048109
1495193
27859
SH
SOLE
0
0
27859
NORTHROP GRUMMAN CORP
COM
666807102
1473810
3192
SH
SOLE
0
0
3192
PHILIP MORRIS INTL INC
COM
718172109
1464196
15056
SH
SOLE
0
0
15056
TJX COS INC NEW
COM
872540109
1411969
18019
SH
SOLE
0
0
18019
HERSHEY CO
COM
427866108
1384754
5443
SH
SOLE
0
0
5443
BROADCOM INC
COM
11135F101
1321572
2060
SH
SOLE
0
0
2060
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1314764
13231
SH
SOLE
0
0
13231
OWENS CORNING NEW
COM
690742101
1301060
13581
SH
SOLE
0
0
13581
HARLEY DAVIDSON INC
COM
412822108
1293752
34073
SH
SOLE
0
0
34073
HUNTINGTON INGALLS INDS INC
COM
446413106
1279798
6182
SH
SOLE
0
0
6182
EXXON MOBIL CORP
COM
30231G102
1277864
11653
SH
SOLE
0
0
11653
GOLDMAN SACHS GROUP INC
COM
38141G104
1256102
3840
SH
SOLE
0
0
3840
BP PLC
SPONSORED ADR
055622104
1233637
32515
SH
SOLE
0
0
32515
WELLS FARGO CO NEW
COM
949746101
1220121
32641
SH
SOLE
0
0
32641
MARRIOTT INTL INC NEW
CL A
571903202
1199473
7224
SH
SOLE
0
0
7224
STARBUCKS CORP
COM
855244109
1184270
11373
SH
SOLE
0
0
11373
CITIGROUP INC
COM NEW
172967424
1168052
24910
SH
SOLE
0
0
24910
KRAFT HEINZ CO
COM
500754106
1136166
29381
SH
SOLE
0
0
29381
INTEL CORP
COM
458140100
1096342
33558
SH
SOLE
0
0
33558
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1019054
16725
SH
SOLE
0
0
16725
ASTRAZENECA PLC
SPONSORED ADR
046353108
989578
14257
SH
SOLE
0
0
14257
CHESAPEAKE ENERGY CORP
COM
165167735
973236
12799
SH
SOLE
0
0
12799
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
938328
4090
SH
SOLE
0
0
4090
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
931200
2
SH
SOLE
0
0
2
SANOFI
SPONSORED ADR
80105N105
904733
16625
SH
SOLE
0
0
16625
ELEVANCE HEALTH INC
COM
036752103
886418
1928
SH
SOLE
0
0
1928
BAXTER INTL INC
COM
071813109
857885
21151
SH
SOLE
0
0
21151
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
836866
860
SH
SOLE
0
0
860
WILLIAMS COS INC
COM
969457100
813745
27252
SH
SOLE
0
0
27252
CATERPILLAR INC
COM
149123101
784464
3428
SH
SOLE
0
0
3428
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
770025
13636
SH
SOLE
0
0
13636
FIDELITY NATL INFORMATION SV
COM
31620M106
767411
14125
SH
SOLE
0
0
14125
HUMANA INC
COM
444859102
765570
1577
SH
SOLE
0
0
1577
AMERICAN INTL GROUP INC
COM NEW
026874784
765286
15196
SH
SOLE
0
0
15196
UNITEDHEALTH GROUP INC
COM
91324P102
753308
1594
SH
SOLE
0
0
1594
L3HARRIS TECHNOLOGIES INC
COM
502431109
751992
3832
SH
SOLE
0
0
3832
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
731401
5661
SH
SOLE
0
0
5661
TRONOX HOLDINGS PLC
SHS
G9087Q102
694914
48325
SH
SOLE
0
0
48325
VISA INC
COM CL A
92826C839
686270
3044
SH
SOLE
0
0
3044
DOLLAR GEN CORP NEW
COM
256677105
678944
3226
SH
SOLE
0
0
3226
GENERAL ELECTRIC CO
COM NEW
369604301
669374
7002
SH
SOLE
0
0
7002
THE CIGNA GROUP
COM
125523100
632464
2475
SH
SOLE
0
0
2475
LEIDOS HOLDINGS INC
COM
525327102
632084
6866
SH
SOLE
0
0
6866
AMAZON COM INC
COM
023135106
622219
6024
SH
SOLE
0
0
6024
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
595708
6083
SH
SOLE
0
0
6083
RESMED INC
COM
761152107
591273
2700
SH
SOLE
0
0
2700
ALTRIA GROUP INC
COM
02209S103
572936
12840
SH
SOLE
0
0
12840
ALPHABET INC
CAP STK CL A
02079K305
560349
5402
SH
SOLE
0
0
5402
MICRON TECHNOLOGY INC
COM
595112103
543844
9013
SH
SOLE
0
0
9013
NOVO-NORDISK A S
ADR
670100205
538530
3384
SH
SOLE
0
0
3384
CONOCOPHILLIPS
COM
20825C104
538214
5425
SH
SOLE
0
0
5425
MARSH & MCLENNAN COS INC
COM
571748102
538123
3231
SH
SOLE
0
0
3231
CVS HEALTH CORP
COM
126650100
531242
7149
SH
SOLE
0
0
7149
LILLY ELI & CO
COM
532457108
528180
1538
SH
SOLE
0
0
1538
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
522700
28485
SH
SOLE
0
0
28485
MONDELEZ INTL INC
CL A
609207105
519693
7454
SH
SOLE
0
0
7454
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
507810
746
SH
SOLE
0
0
746
CARDINAL HEALTH INC
COM
14149Y108
502679
6658
SH
SOLE
0
0
6658
SEALED AIR CORP NEW
COM
81211K100
499822
10887
SH
SOLE
0
0
10887
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
492782
14031
SH
SOLE
0
0
14031
FOX CORP
CL A COM
35137L105
469379
13785
SH
SOLE
0
0
13785
SHELL PLC
SPON ADS
780259305
468444
8141
SH
SOLE
0
0
8141
UNION PAC CORP
COM
907818108
464911
2310
SH
SOLE
0
0
2310
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
448952
1454
SH
SOLE
0
0
1454
PPG INDS INC
COM
693506107
439478
3290
SH
SOLE
0
0
3290
HESS CORP
COM
42809H107
435796
3293
SH
SOLE
0
0
3293
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
425255
1830
SH
SOLE
0
0
1830
CONSTELLATION BRANDS INC
CL A
21036P108
415863
1841
SH
SOLE
0
0
1841
SEMPRA
COM
816851109
408283
2701
SH
SOLE
0
0
2701
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
398859
8246
SH
SOLE
64
0
8182
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
397434
11378
SH
SOLE
0
0
11378
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
395184
6328
SH
SOLE
0
0
6328
INTERNATIONAL BUSINESS MACHS
COM
459200101
388909
2967
SH
SOLE
0
0
2967
US BANCORP DEL
COM NEW
902973304
386422
10719
SH
SOLE
0
0
10719
RPM INTL INC
COM
749685103
384641
4409
SH
SOLE
0
0
4409
APOLLO GLOBAL MGMT INC
COM
03769M106
384202
6083
SH
SOLE
0
0
6083
BOEING CO
COM
097023105
375789
1769
SH
SOLE
0
0
1769
AT&T INC
COM
00206R102
367136
19072
SH
SOLE
0
0
19072
AUTOMATIC DATA PROCESSING IN
COM
053015103
353179
1586
SH
SOLE
0
0
1586
CME GROUP INC
COM
12572Q105
339565
1773
SH
SOLE
0
0
1773
GALLAGHER ARTHUR J & CO
COM
363576109
336897
1761
SH
SOLE
0
0
1761
YUM BRANDS INC
COM
988498101
336838
2550
SH
SOLE
0
0
2550
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
336740
12458
SH
SOLE
0
0
12458
AMERISOURCEBERGEN CORP
COM
03073E105
332709
2078
SH
SOLE
0
0
2078
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
331642
3180
SH
SOLE
0
0
3180
ALPHABET INC
CAP STK CL C
02079K107
329784
3171
SH
SOLE
0
0
3171
LEAR CORP
COM NEW
521865204
325430
2333
SH
SOLE
0
0
2333
META PLATFORMS INC
CL A
30303M102
325116
1534
SH
SOLE
0
0
1534
CHUBB LIMITED
COM
H1467J104
315348
1624
SH
SOLE
0
0
1624
DUKE ENERGY CORP NEW
COM NEW
26441C204
305520
3167
SH
SOLE
0
0
3167
EQT CORP
COM
26884L109
305506
9574
SH
SOLE
0
0
9574
ARCHER DANIELS MIDLAND CO
COM
039483102
300478
3772
SH
SOLE
0
0
3772
BLACKROCK INC
COM
09247X101
295082
441
SH
SOLE
0
0
441
BANK AMERICA CORP
COM
060505104
292445
10225
SH
SOLE
0
0
10225
ABBVIE INC
COM
00287Y109
291488
1829
SH
SOLE
0
0
1829
GILEAD SCIENCES INC
COM
375558103
285334
3439
SH
SOLE
0
0
3439
ROSS STORES INC
COM
778296103
284959
2685
SH
SOLE
0
0
2685
DARDEN RESTAURANTS INC
COM
237194105
283167
1825
SH
SOLE
0
0
1825
ACTIVISION BLIZZARD INC
COM
00507V109
282618
3302
SH
SOLE
0
0
3302
MDU RES GROUP INC
COM
552690109
274855
9018
SH
SOLE
0
0
9018
ROGERS COMMUNICATIONS INC
CL B
775109200
257252
5549
SH
SOLE
0
0
5549
LINDE PLC
SHS
G54950103
252718
711
SH
SOLE
0
0
711
PRUDENTIAL PLC
ADR
74435K204
248083
9074
SH
SOLE
0
0
9074
HONEYWELL INTL INC
COM
438516106
244442
1279
SH
SOLE
0
0
1279
SONY GROUP CORPORATION
SPONSORED ADR
835699307
241220
2661
SH
SOLE
0
0
2661
INTUITIVE SURGICAL INC
COM NEW
46120E602
239886
939
SH
SOLE
0
0
939
RAYMOND JAMES FINL INC
COM
754730109
236626
2537
SH
SOLE
0
0
2537
EXELON CORP
COM
30161N101
234291
5593
SH
SOLE
0
0
5593
CITIZENS FINL GROUP INC
COM
174610105
229779
7566
SH
SOLE
0
0
7566
CSX CORP
COM
126408103
227035
7583
SH
SOLE
0
0
7583
NEWELL BRANDS INC
COM
651229106
226799
18231
SH
SOLE
0
0
18231
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
222586
2910
SH
SOLE
19
0
2891
PIONEER NAT RES CO
COM
723787107
221805
1086
SH
SOLE
0
0
1086
BRISTOL-MYERS SQUIBB CO
COM
110122108
220822
3186
SH
SOLE
0
0
3186
AMERICAN ELEC PWR CO INC
COM
025537101
220378
2422
SH
SOLE
0
0
2422
ABBOTT LABS
COM
002824100
220139
2174
SH
SOLE
0
0
2174
SPDR S&P 500 ETF TR
TR UNIT
78462F103
218614
534
SH
SOLE
0
0
534
DOMINION ENERGY INC
COM
25746U109
212905
3808
SH
SOLE
0
0
3808
RALPH LAUREN CORP
CL A
751212101
212689
1823
SH
SOLE
0
0
1823
PG&E CORP
COM
69331C108
210857
13040
SH
SOLE
0
0
13040
S&P GLOBAL INC
COM
78409V104
201861
585
SH
SOLE
0
0
585
FORD MTR CO DEL
COM
345370860
137926
10947
SH
SOLE
0
0
10947