0001831187-23-000003.txt : 20230718
0001831187-23-000003.hdr.sgml : 20230718
20230718161852
ACCESSION NUMBER: 0001831187-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230718
DATE AS OF CHANGE: 20230718
EFFECTIVENESS DATE: 20230718
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: 231094465
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
06-30-2023
06-30-2023
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
07-18-2023
0
167
293031958
false
INFORMATION TABLE
2
formreportfortyfourwealth_q2.xml
NIKE INC
CL B
654106103
37449574
339309
SH
SOLE
0
0
339309
MICROSOFT CORP
COM
594918104
12385092
36369
SH
SOLE
0
0
36369
NEXTERA ENERGY INC
COM
65339F101
8683704
117031
SH
SOLE
0
0
117031
NRG ENERGY INC
COM NEW
629377508
6870481
183752
SH
SOLE
0
0
183752
ATMOS ENERGY CORP
COM
049560105
6209990
53378
SH
SOLE
0
0
53378
WEC ENERGY GROUP INC
COM
92939U106
5913148
67012
SH
SOLE
0
0
67012
APPLE INC
COM
037833100
5899334
30414
SH
SOLE
0
0
30414
AES CORP
COM
00130H105
5795793
279585
SH
SOLE
0
0
279585
AMEREN CORP
COM
023608102
5754839
70465
SH
SOLE
0
0
70465
ALLIANT ENERGY CORP
COM
018802108
5697134
108558
SH
SOLE
0
0
108558
ENTERGY CORP NEW
COM
29364G103
5671961
58252
SH
SOLE
0
0
58252
NISOURCE INC
COM
65473P105
5472894
200106
SH
SOLE
0
0
200106
XCEL ENERGY INC
COM
98389B100
5373415
86431
SH
SOLE
0
0
86431
HOME DEPOT INC
COM
437076102
5037418
16216
SH
SOLE
3
0
16213
LOCKHEED MARTIN CORP
COM
539830109
4775375
10373
SH
SOLE
2
0
10371
MEDTRONIC PLC
SHS
G5960L103
4088369
46406
SH
SOLE
10
0
46396
COMCAST CORP NEW
CL A
20030N101
4042109
97283
SH
SOLE
23
0
97260
COSTCO WHSL CORP NEW
COM
22160K105
3988293
7408
SH
SOLE
0
0
7408
COCA COLA CO
COM
191216100
3973529
65984
SH
SOLE
16
0
65967
CISCO SYS INC
COM
17275R102
3769773
72860
SH
SOLE
21
0
72839
UNILEVER PLC
SPON ADR NEW
904767704
3712206
71211
SH
SOLE
20
0
71190
JOHNSON & JOHNSON
COM
478160104
3695968
22329
SH
SOLE
6
0
22323
MERCK & CO INC
COM
58933Y105
3647254
31608
SH
SOLE
9
0
31599
PEPSICO INC
COM
713448108
3500758
18901
SH
SOLE
6
0
18894
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3407713
14174
SH
SOLE
0
0
14174
PROCTER AND GAMBLE CO
COM
742718109
3138507
20683
SH
SOLE
6
0
20677
AIR PRODS & CHEMS INC
COM
009158106
2985785
9968
SH
SOLE
3
0
9965
PFIZER INC
COM
717081103
2956262
80596
SH
SOLE
24
0
80572
TEXAS INSTRS INC
COM
882508104
2857604
15874
SH
SOLE
5
0
15869
GENERAL DYNAMICS CORP
COM
369550108
2831240
13159
SH
SOLE
4
0
13155
GENERAL MLS INC
COM
370334104
2757582
35953
SH
SOLE
12
0
35941
ALLSTATE CORP
COM
020002101
2644553
24253
SH
SOLE
7
0
24246
AMGEN INC
COM
031162100
2583680
11637
SH
SOLE
4
0
11633
UNITED RENTALS INC
COM
911363109
2558205
5744
SH
SOLE
0
0
5744
LOWES COS INC
COM
548661107
2552951
11311
SH
SOLE
0
0
11311
VERIZON COMMUNICATIONS INC
COM
92343V104
2523730
67860
SH
SOLE
25
0
67835
EXXON MOBIL CORP
COM
30231G102
2521071
23506
SH
SOLE
0
0
23506
GENERAL MTRS CO
COM
37045V100
2514440
65209
SH
SOLE
0
0
65209
KELLOGG CO
COM
487836108
2413864
35814
SH
SOLE
0
0
35814
CATERPILLAR INC
COM
149123101
2336983
9498
SH
SOLE
0
0
9498
EMERSON ELEC CO
COM
291011104
2037591
22542
SH
SOLE
13
0
22529
CDW CORP
COM
12514G108
1965469
10711
SH
SOLE
0
0
10711
SPDR GOLD TR
GOLD SHS
78463V107
1778534
9977
SH
SOLE
0
0
9977
OWENS CORNING NEW
COM
690742101
1768667
13553
SH
SOLE
0
0
13553
CHEVRON CORP NEW
COM
166764100
1718564
10922
SH
SOLE
0
0
10922
LAMB WESTON HLDGS INC
COM
513272104
1689995
14702
SH
SOLE
0
0
14702
TEREX CORP NEW
COM
880779103
1679129
28065
SH
SOLE
0
0
28065
MASTERCARD INCORPORATED
CL A
57636Q104
1640848
4172
SH
SOLE
0
0
4172
SYNCHRONY FINANCIAL
COM
87165B103
1638913
48317
SH
SOLE
0
0
48317
WALMART INC
COM
931142103
1623708
10330
SH
SOLE
0
0
10330
JPMORGAN CHASE & CO
COM
46625H100
1553154
10679
SH
SOLE
0
0
10679
BROADCOM INC
COM
11135F101
1543158
1779
SH
SOLE
0
0
1779
TJX COS INC NEW
COM
872540109
1526050
17998
SH
SOLE
0
0
17998
PHILIP MORRIS INTL INC
COM
718172109
1470450
15063
SH
SOLE
0
0
15063
WELLS FARGO CO NEW
COM
949746101
1464265
34308
SH
SOLE
0
0
34308
BLACKROCK RES & COMMODITIES
SHS
09257A108
1416095
156130
SH
SOLE
0
0
156130
HUNTINGTON INGALLS INDS INC
COM
446413106
1405430
6175
SH
SOLE
0
0
6175
HERSHEY CO
COM
427866108
1354373
5424
SH
SOLE
0
0
5424
SILGAN HLDGS INC
COM
827048109
1305136
27834
SH
SOLE
0
0
27834
GOLDMAN SACHS GROUP INC
COM
38141G104
1239199
3842
SH
SOLE
0
0
3842
HARLEY DAVIDSON INC
COM
412822108
1199147
34057
SH
SOLE
0
0
34057
BP PLC
SPONSORED ADR
055622104
1196127
33894
SH
SOLE
0
0
33894
CITIGROUP INC
COM NEW
172967424
1132431
24597
SH
SOLE
0
0
24597
STARBUCKS CORP
COM
855244109
1129383
11401
SH
SOLE
0
0
11401
INTEL CORP
COM
458140100
1123663
33602
SH
SOLE
0
0
33602
KRAFT HEINZ CO
COM
500754106
1120237
31556
SH
SOLE
0
0
31556
BJS WHSL CLUB HLDGS INC
COM
05550J101
1104439
17528
SH
SOLE
0
0
17528
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1080917
4479
SH
SOLE
0
0
4479
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1079209
16532
SH
SOLE
0
0
16532
CHESAPEAKE ENERGY CORP
COM
165167735
1071355
12803
SH
SOLE
0
0
12803
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1035620
2
SH
SOLE
0
0
2
WILLIAMS COS INC
COM
969457100
991985
30401
SH
SOLE
0
0
30401
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
984406
767
SH
SOLE
0
0
767
BAXTER INTL INC
COM
071813109
958628
21041
SH
SOLE
0
0
21041
LILLY ELI & CO
COM
532457108
947809
2021
SH
SOLE
0
0
2021
ASTRAZENECA PLC
SPONSORED ADR
046353108
911516
12736
SH
SOLE
0
0
12736
SANOFI
SPONSORED ADR
80105N105
883367
16389
SH
SOLE
0
0
16389
ELEVANCE HEALTH INC
COM
036752103
861259
1939
SH
SOLE
0
0
1939
AMERICAN INTL GROUP INC
COM NEW
026874784
860231
14950
SH
SOLE
0
0
14950
L3HARRIS TECHNOLOGIES INC
COM
502431109
843377
4308
SH
SOLE
0
0
4308
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
819251
13519
SH
SOLE
0
0
13519
UNITED PARCEL SERVICE INC
CL B
911312106
803773
4484
SH
SOLE
0
0
4484
AMAZON COM INC
COM
023135106
753350
5779
SH
SOLE
0
0
5779
UNITEDHEALTH GROUP INC
COM
91324P102
749798
1560
SH
SOLE
0
0
1560
VISA INC
COM CL A
92826C839
719868
3031
SH
SOLE
0
0
3031
LEIDOS HOLDINGS INC
COM
525327102
710671
8032
SH
SOLE
0
0
8032
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
702229
4823
SH
SOLE
0
0
4823
THE CIGNA GROUP
COM
125523100
695929
2480
SH
SOLE
0
0
2480
FIDELITY NATL INFORMATION SV
COM
31620M106
679648
12425
SH
SOLE
0
0
12425
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
663078
19972
SH
SOLE
0
0
19972
GENERAL ELECTRIC CO
COM NEW
369604301
659590
6004
SH
SOLE
0
0
6004
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
638597
29442
SH
SOLE
0
0
29442
CONOCOPHILLIPS
COM
20825C104
633368
6113
SH
SOLE
0
0
6113
CARDINAL HEALTH INC
COM
14149Y108
622649
6584
SH
SOLE
0
0
6584
MARSH & MCLENNAN COS INC
COM
571748102
599975
3190
SH
SOLE
0
0
3190
ALPHABET INC
CAP STK CL A
02079K305
598021
4996
SH
SOLE
0
0
4996
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
592168
6045
SH
SOLE
0
0
6045
RESMED INC
COM
761152107
589950
2700
SH
SOLE
0
0
2700
ALTRIA GROUP INC
COM
02209S103
583599
12883
SH
SOLE
0
0
12883
MICRON TECHNOLOGY INC
COM
595112103
565907
8967
SH
SOLE
0
0
8967
NOVO-NORDISK A S
ADR
670100205
558961
3454
SH
SOLE
0
0
3454
DOLLAR GEN CORP NEW
COM
256677105
543975
3204
SH
SOLE
0
0
3204
MONDELEZ INTL INC
CL A
609207105
543695
7454
SH
SOLE
0
0
7454
HUMANA INC
COM
444859102
519565
1162
SH
SOLE
0
0
1162
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
511674
706
SH
SOLE
0
0
706
SHELL PLC
SPON ADS
780259305
488085
8084
SH
SOLE
0
0
8084
PPG INDS INC
COM
693506107
483606
3261
SH
SOLE
0
0
3261
UNION PAC CORP
COM
907818108
468375
2289
SH
SOLE
0
0
2289
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
466907
4129
SH
SOLE
0
0
4129
FOX CORP
CL A COM
35137L105
463046
13619
SH
SOLE
0
0
13619
APOLLO GLOBAL MGMT INC
COM
03769M106
461321
6006
SH
SOLE
0
0
6006
CONSTELLATION BRANDS INC
CL A
21036P108
449680
1827
SH
SOLE
0
0
1827
SEMPRA
COM
816851109
447980
3077
SH
SOLE
0
0
3077
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
431843
8246
SH
SOLE
64
0
8182
SEALED AIR CORP NEW
COM
81211K100
430080
10752
SH
SOLE
0
0
10752
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
427668
1816
SH
SOLE
0
0
1816
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
405972
11277
SH
SOLE
0
0
11277
INTERNATIONAL BUSINESS MACHS
COM
459200101
401641
3002
SH
SOLE
0
0
3002
AMERISOURCEBERGEN CORP
COM
03073E105
396021
2058
SH
SOLE
0
0
2058
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
391563
6254
SH
SOLE
0
0
6254
NORTHROP GRUMMAN CORP
COM
666807102
390621
857
SH
SOLE
0
0
857
EQT CORP
COM
26884L109
385511
9373
SH
SOLE
0
0
9373
RAYMOND JAMES FINL INC
COM
754730109
376789
3631
SH
SOLE
0
0
3631
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
373054
1094
SH
SOLE
0
0
1094
US BANCORP DEL
COM NEW
902973304
359570
10883
SH
SOLE
0
0
10883
PRUDENTIAL PLC
ADR
74435K204
355728
12561
SH
SOLE
0
0
12561
AUTOMATIC DATA PROCESSING IN
COM
053015103
350656
1595
SH
SOLE
0
0
1595
YUM BRANDS INC
COM
988498101
350296
2528
SH
SOLE
0
0
2528
HESS CORP
COM
42809H107
341370
2511
SH
SOLE
0
0
2511
ARCHER DANIELS MIDLAND CO
COM
039483102
339491
4493
SH
SOLE
0
0
4493
LEAR CORP
COM NEW
521865204
329447
2295
SH
SOLE
0
0
2295
CME GROUP INC
COM
12572Q105
329075
1776
SH
SOLE
0
0
1776
META PLATFORMS INC
CL A
30303M102
316539
1103
SH
SOLE
0
0
1103
CHUBB LIMITED
COM
H1467J104
311947
1620
SH
SOLE
0
0
1620
BLACKROCK INC
COM
09247X101
305484
442
SH
SOLE
0
0
442
DARDEN RESTAURANTS INC
COM
237194105
301078
1802
SH
SOLE
0
0
1802
AT&T INC
COM
00206R102
300785
18858
SH
SOLE
0
0
18858
ROSS STORES INC
COM
778296103
297369
2652
SH
SOLE
0
0
2652
DUKE ENERGY CORP NEW
COM NEW
26441C204
284207
3167
SH
SOLE
0
0
3167
DANAHER CORPORATION
COM
235851102
276720
1153
SH
SOLE
0
0
1153
GALLAGHER ARTHUR J & CO
COM
363576109
275560
1255
SH
SOLE
0
0
1255
ACTIVISION BLIZZARD INC
COM
00507V109
275071
3263
SH
SOLE
0
0
3263
LINDE PLC
SHS
G54950103
272091
714
SH
SOLE
0
0
714
BANK AMERICA CORP
COM
060505104
271664
9469
SH
SOLE
0
0
9469
CVS HEALTH CORP
COM
126650100
268570
3885
SH
SOLE
0
0
3885
ALPHABET INC
CAP STK CL C
02079K107
263715
2180
SH
SOLE
0
0
2180
HONEYWELL INTL INC
COM
438516106
263110
1268
SH
SOLE
0
0
1268
BOEING CO
COM
097023105
261838
1240
SH
SOLE
0
0
1240
GILEAD SCIENCES INC
COM
375558103
261653
3395
SH
SOLE
0
0
3395
CSX CORP
COM
126408103
255307
7487
SH
SOLE
0
0
7487
ROGERS COMMUNICATIONS INC
CL B
775109200
251157
5503
SH
SOLE
0
0
5503
ABBVIE INC
COM
00287Y109
243861
1810
SH
SOLE
0
0
1810
SONY GROUP CORPORATION
SPONSORED ADR
835699307
241397
2681
SH
SOLE
0
0
2681
S&P GLOBAL INC
COM
78409V104
235249
587
SH
SOLE
0
0
587
ABBOTT LABS
COM
002824100
234720
2153
SH
SOLE
0
0
2153
EXTRA SPACE STORAGE INC
COM
30225T102
228038
1532
SH
SOLE
0
0
1532
SPDR S&P 500 ETF TR
TR UNIT
78462F103
227403
513
SH
SOLE
0
0
513
PG&E CORP
COM
69331C108
222636
12884
SH
SOLE
0
0
12884
RALPH LAUREN CORP
CL A
751212101
222557
1805
SH
SOLE
0
0
1805
PIONEER NAT RES CO
COM
723787107
222304
1073
SH
SOLE
0
0
1073
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
219909
2910
SH
SOLE
19
0
2891
LENNAR CORP
CL A
526057104
209894
1675
SH
SOLE
0
0
1675
EXELON CORP
COM
30161N101
205167
5036
SH
SOLE
0
0
5036
BRISTOL-MYERS SQUIBB CO
COM
110122108
203105
3176
SH
SOLE
0
0
3176
AMERICAN ELEC PWR CO INC
COM
025537101
201827
2397
SH
SOLE
0
0
2397
FORD MTR CO DEL
COM
345370860
162078
10712
SH
SOLE
0
0
10712
NEWELL BRANDS INC
COM
651229106
156848
18028
SH
SOLE
0
0
18028