0001831187-21-000003.txt : 20210518
0001831187-21-000003.hdr.sgml : 20210518
20210518102537
ACCESSION NUMBER: 0001831187-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210518
DATE AS OF CHANGE: 20210518
EFFECTIVENESS DATE: 20210518
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: 21934525
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
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false
false
false
0001831187
XXXXXXXX
03-31-2021
03-31-2021
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
05-18-2021
0
155
238921
false
INFORMATION TABLE
2
form_report_fortyfourwealth.xml
NIKE INC
CL B
654106103
31121
234188
SH
SOLE
0
0
234188
NEXTERA ENERGY INC
COM
65339F101
8921
117990
SH
SOLE
0
0
117990
MICROSOFT CORP
COM
594918104
8435
35778
SH
SOLE
0
0
35778
IDACORP INC
COM
451107106
6372
63737
SH
SOLE
0
0
63737
DTE ENERGY CO
COM
233331107
6054
45471
SH
SOLE
0
0
45471
AMEREN CORP
COM
023608102
6004
73801
SH
SOLE
0
0
73801
ONE GAS INC
COM
68235P108
5878
76430
SH
SOLE
0
0
76430
OGE ENERGY CORP
COM
670837103
5597
172949
SH
SOLE
0
0
172949
NRG ENERGY INC
COM NEW
629377508
5487
145418
SH
SOLE
0
0
145418
ATMOS ENERGY CORP
COM
049560105
5236
52964
SH
SOLE
0
0
52964
PORTLAND GEN ELEC CO
COM NEW
736508847
5013
105594
SH
SOLE
0
0
105594
FIRSTENERGY CORP
COM
337932107
4691
135212
SH
SOLE
0
0
135212
APPLE INC
COM
037833100
4085
33446
SH
SOLE
0
0
33446
COSTCO WHSL CORP NEW
COM
22160K105
3730
10582
SH
SOLE
0
0
10582
BLACKROCK RES & COMMODITIES
SHS
09257A108
3422
385758
SH
SOLE
0
0
385758
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3390
17254
SH
SOLE
0
0
17254
LAM RESEARCH CORP
COM
512807108
3121
5244
SH
SOLE
0
0
5244
MATCH GROUP INC NEW
COM
57667L107
2966
21590
SH
SOLE
0
0
21590
TEMPUR SEALY INTL INC
COM
88023U101
2813
76944
SH
SOLE
0
0
76944
LOWES COS INC
COM
548661107
2797
14706
SH
SOLE
0
0
14706
APPLIED MATLS INC
COM
038222105
2638
19746
SH
SOLE
0
0
19746
JPMORGAN CHASE & CO
COM
46625H100
2554
16777
SH
SOLE
0
0
16777
COCA COLA CO
COM
191216100
2452
46517
SH
SOLE
0
0
46517
BERRY GLOBAL GROUP INC
COM
08579W103
2425
39487
SH
SOLE
0
0
39487
KELLOGG CO
COM
487836108
2373
37485
SH
SOLE
0
0
37485
CROWN HLDGS INC
COM
228368106
2326
23974
SH
SOLE
0
0
23974
UNITED RENTALS INC
COM
911363109
2265
6879
SH
SOLE
0
0
6879
CDW CORP
COM
12514G108
2122
12805
SH
SOLE
0
0
12805
LOCKHEED MARTIN CORP
COM
539830109
2089
5654
SH
SOLE
0
0
5654
ALLSTATE CORP
COM
020002101
2079
18095
SH
SOLE
0
0
18095
ROCKWELL AUTOMATION INC
COM
773903109
2020
7609
SH
SOLE
0
0
7609
INTEL CORP
COM
458140100
2015
31477
SH
SOLE
0
0
31477
BRISTOL-MYERS SQUIBB CO
COM
110122108
2005
31760
SH
SOLE
0
0
31760
BWX TECHNOLOGIES INC
COM
05605H100
1992
30207
SH
SOLE
0
0
30207
ALBERTSONS COS INC
COMMON STOCK
013091103
1962
102888
SH
SOLE
0
0
102888
VERIZON COMMUNICATIONS INC
COM
92343V104
1961
33728
SH
SOLE
0
0
33728
CITIGROUP INC
COM NEW
172967424
1928
26502
SH
SOLE
0
0
26502
NETAPP INC
COM
64110D104
1899
26134
SH
SOLE
0
0
26134
SPDR GOLD TR
GOLD SHS
78463V107
1820
11377
SH
SOLE
0
0
11377
CISCO SYS INC
COM
17275R102
1721
33284
SH
SOLE
0
0
33284
COMCAST CORP NEW
CL A
20030N101
1659
30661
SH
SOLE
0
0
30661
JOHNSON & JOHNSON
COM
478160104
1635
9951
SH
SOLE
0
0
9951
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1634
20295
SH
SOLE
0
0
20295
UNILEVER PLC
SPON ADR NEW
904767704
1562
27972
SH
SOLE
0
0
27972
ALTRIA GROUP INC
COM
02209S103
1435
28049
SH
SOLE
0
0
28049
WELLS FARGO CO NEW
COM
949746101
1413
36160
SH
SOLE
0
0
36160
GENERAL MTRS CO
COM
37045V100
1358
23637
SH
SOLE
0
0
23637
CHEVRON CORP NEW
COM
166764100
1323
12629
SH
SOLE
0
0
12629
MORGAN STANLEY
COM NEW
617446448
1276
16430
SH
SOLE
0
0
16430
VISA INC
COM CL A
92826C839
1224
5783
SH
SOLE
0
0
5783
3M CO
COM
88579Y101
1130
5867
SH
SOLE
0
0
5867
ANTHEM INC
COM
036752103
1120
3119
SH
SOLE
0
0
3119
GENERAL DYNAMICS CORP
COM
369550108
1117
6153
SH
SOLE
0
0
6153
PFIZER INC
COM
717081103
1110
30643
SH
SOLE
0
0
30643
HERSHEY CO
COM
427866108
1051
6647
SH
SOLE
0
0
6647
WALMART INC
COM
931142103
1034
7616
SH
SOLE
0
0
7616
CVS HEALTH CORP
COM
126650100
1005
13353
SH
SOLE
0
0
13353
UNITEDHEALTH GROUP INC
COM
91324P102
995
2673
SH
SOLE
0
0
2673
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
980
3835
SH
SOLE
0
0
3835
PHILIP MORRIS INTL INC
COM
718172109
956
10770
SH
SOLE
0
0
10770
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
941
12049
SH
SOLE
0
0
12049
INTERNATIONAL BUSINESS MACHS
COM
459200101
933
7003
SH
SOLE
0
0
7003
BROADCOM INC
COM
11135F101
900
1940
SH
SOLE
0
0
1940
AMERICAN INTL GROUP INC
COM NEW
026874784
887
19197
SH
SOLE
0
0
19197
SCHWAB CHARLES CORP
COM
808513105
881
13515
SH
SOLE
0
0
13515
MEDTRONIC PLC
SHS
G5960L103
879
7444
SH
SOLE
0
0
7444
MARATHON PETE CORP
COM
56585A102
877
16394
SH
SOLE
0
0
16394
SANOFI
SPONSORED ADR
80105N105
855
17292
SH
SOLE
0
0
17292
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
837
10826
SH
SOLE
0
0
10826
UNION PAC CORP
COM
907818108
804
3649
SH
SOLE
0
0
3649
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
771
2
SH
SOLE
0
0
2
PIONEER NAT RES CO
COM
723787107
762
4799
SH
SOLE
0
0
4799
PEPSICO INC
COM
713448108
761
5380
SH
SOLE
0
0
5380
EXXON MOBIL CORP
COM
30231G102
744
13327
SH
SOLE
0
0
13327
METLIFE INC
COM
59156R108
744
12240
SH
SOLE
0
0
12240
ASTRAZENECA PLC
SPONSORED ADR
046353108
725
14580
SH
SOLE
0
0
14580
GALLAGHER ARTHUR J & CO
COM
363576109
714
5722
SH
SOLE
0
0
5722
RPM INTL INC
COM
749685103
703
7659
SH
SOLE
0
0
7659
MONDELEZ INTL INC
CL A
609207105
674
11517
SH
SOLE
0
0
11517
PROCTER AND GAMBLE CO
COM
742718109
654
4826
SH
SOLE
0
0
4826
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
652
11426
SH
SOLE
0
0
11426
AMAZON COM INC
COM
023135106
644
208
SH
SOLE
0
0
208
CIGNA CORP NEW
COM
125523100
628
2599
SH
SOLE
0
0
2599
ALPHABET INC
CAP STK CL A
02079K305
623
302
SH
SOLE
0
0
302
GENERAL ELECTRIC CO
COM
369604103
619
47108
SH
SOLE
0
0
47108
TJX COS INC NEW
COM
872540109
616
9313
SH
SOLE
0
0
9313
AT&T INC
COM
00206R102
613
20246
SH
SOLE
0
0
20246
MCDONALDS CORP
COM
580135101
605
2697
SH
SOLE
0
0
2697
HUMANA INC
COM
444859102
597
1423
SH
SOLE
0
0
1423
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
587
3666
SH
SOLE
0
0
3666
US BANCORP DEL
COM NEW
902973304
578
10449
SH
SOLE
0
0
10449
CONSTELLATION BRANDS INC
CL A
21036P108
559
2451
SH
SOLE
0
0
2451
KIMBERLY-CLARK CORP
COM
494368103
554
3983
SH
SOLE
0
0
3983
NXP SEMICONDUCTORS N V
COM
N6596X109
540
2682
SH
SOLE
0
0
2682
UNITED PARCEL SERVICE INC
CL B
911312106
539
3172
SH
SOLE
0
0
3172
AMGEN INC
COM
031162100
538
2163
SH
SOLE
0
0
2163
DUPONT DE NEMOURS INC
COM
26614N102
537
6945
SH
SOLE
0
0
6945
FOX CORP
CL A COM
35137L105
536
14838
SH
SOLE
0
0
14838
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
527
8755
SH
SOLE
0
0
8755
CORTEVA INC
COM
22052L104
527
11305
SH
SOLE
0
0
11305
STARBUCKS CORP
COM
855244109
525
4805
SH
SOLE
0
0
4805
RESMED INC
COM
761152107
524
2700
SH
SOLE
0
0
2700
PUBLIC STORAGE
COM
74460D109
516
2091
SH
SOLE
0
0
2091
ALCON AG
ORD SHS
H01301128
511
7288
SH
SOLE
0
0
7288
EMERSON ELEC CO
COM
291011104
497
5510
SH
SOLE
0
0
5510
AMERICAN EXPRESS CO
COM
025816109
470
3322
SH
SOLE
0
0
3322
PNC FINL SVCS GROUP INC
COM
693475105
460
2622
SH
SOLE
0
0
2622
FACEBOOK INC
CL A
30303M102
444
1509
SH
SOLE
0
0
1509
CONOCOPHILLIPS
COM
20825C104
442
8341
SH
SOLE
0
0
8341
PPG INDS INC
COM
693506107
430
2860
SH
SOLE
0
0
2860
CATERPILLAR INC
COM
149123101
429
1850
SH
SOLE
0
0
1850
WILLIAMS COS INC
COM
969457100
427
18007
SH
SOLE
0
0
18007
EQUINOR ASA
SPONSORED ADR
29446M102
418
21482
SH
SOLE
0
0
21482
HONEYWELL INTL INC
COM
438516106
415
1914
SH
SOLE
0
0
1914
MARSH & MCLENNAN COS INC
COM
571748102
409
3362
SH
SOLE
0
0
3362
HOME DEPOT INC
COM
437076102
408
1336
SH
SOLE
0
0
1336
MOTOROLA SOLUTIONS INC
COM NEW
620076307
388
2062
SH
SOLE
0
0
2062
RAYMOND JAMES FINL INC
COM
754730109
383
3121
SH
SOLE
0
0
3121
BLACKROCK INC
COM
09247X101
380
504
SH
SOLE
0
0
504
NORTHROP GRUMMAN CORP
COM
666807102
379
1172
SH
SOLE
0
0
1172
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
373
12458
SH
SOLE
0
0
12458
BP PLC
SPONSORED ADR
055622104
369
15162
SH
SOLE
0
0
15162
DUKE ENERGY CORP NEW
COM NEW
26441C204
350
3627
SH
SOLE
0
0
3627
MCKESSON CORP
COM
58155Q103
349
1789
SH
SOLE
0
0
1789
CME GROUP INC
COM
12572Q105
346
1696
SH
SOLE
0
0
1696
ALPHABET INC
CAP STK CL C
02079K107
345
167
SH
SOLE
0
0
167
EQUITABLE HLDGS INC
COM
29452E101
332
10190
SH
SOLE
0
0
10190
STANLEY BLACK & DECKER INC
COM
854502101
321
1608
SH
SOLE
0
0
1608
CHUBB LIMITED
COM
H1467J104
317
2007
SH
SOLE
0
0
2007
DOW INC
COM
260557103
316
4945
SH
SOLE
0
0
4945
ENBRIDGE INC
COM
29250N105
313
8602
SH
SOLE
0
0
8602
AUTOMATIC DATA PROCESSING IN
COM
053015103
310
1644
SH
SOLE
0
0
1644
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
309
501
SH
SOLE
0
0
501
DOMINION ENERGY INC
COM
25746U109
295
3879
SH
SOLE
0
0
3879
LEAR CORP
COM NEW
521865204
295
1629
SH
SOLE
0
0
1629
EDISON INTL
COM
281020107
287
4893
SH
SOLE
0
0
4893
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
284
6974
SH
SOLE
0
0
6974
CAPITAL ONE FINL CORP
COM
14040H105
272
2134
SH
SOLE
0
0
2134
INTUITIVE SURGICAL INC
COM NEW
46120E602
269
364
SH
SOLE
0
0
364
CSX CORP
COM
126408103
250
2589
SH
SOLE
0
0
2589
NEWELL BRANDS INC
COM
651229106
249
9310
SH
SOLE
0
0
9310
S&P GLOBAL INC
COM
78409V104
247
699
SH
SOLE
0
0
699
MDU RES GROUP INC
COM
552690109
246
7770
SH
SOLE
0
0
7770
BOEING CO
COM
097023105
244
958
SH
SOLE
0
0
958
BK OF AMERICA CORP
COM
060505104
240
6192
SH
SOLE
0
0
6192
DISNEY WALT CO
COM
254687106
238
1291
SH
SOLE
0
0
1291
ABBOTT LABS
COM
002824100
234
1955
SH
SOLE
0
0
1955
COGNEX CORP
COM
192422103
232
2800
SH
SOLE
0
0
2800
KRAFT HEINZ CO
COM
500754106
228
5706
SH
SOLE
0
0
5706
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
222
1876
SH
SOLE
0
0
1876
MERCK & CO. INC
COM
58933Y105
207
2691
SH
SOLE
0
0
2691
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
206
1978
SH
SOLE
0
0
1978
EXELON CORP
COM
30161N101
201
4587
SH
SOLE
0
0
4587
UMPQUA HLDGS CORP
COM
904214103
182
10396
SH
SOLE
0
0
10396
FORD MTR CO DEL
COM
345370860
127
10408
SH
SOLE
0
0
10408