0001831187-21-000004.txt : 20210719
0001831187-21-000004.hdr.sgml : 20210719
20210719154327
ACCESSION NUMBER: 0001831187-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210719
DATE AS OF CHANGE: 20210719
EFFECTIVENESS DATE: 20210719
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: 211097831
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
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0001831187
XXXXXXXX
06-30-2021
06-30-2021
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
07-19-2021
0
175
259936
false
INFORMATION TABLE
2
formreportfortyfourwealth.xml
NIKE INC
CL B
654106103
36350
235290
SH
SOLE
0
0
235290
MICROSOFT CORP
COM
594918104
9743
35965
SH
SOLE
0
0
35965
NEXTERA ENERGY INC
COM
65339F101
8477
115677
SH
SOLE
0
0
115677
AES CORP
COM
00130H105
6033
231434
SH
SOLE
0
0
231434
AMERICAN WTR WKS CO INC NEW
COM
030420103
5879
38143
SH
SOLE
0
0
38143
AMEREN CORP
COM
023608102
5725
71527
SH
SOLE
0
0
71527
OGE ENERGY CORP
COM
670837103
5681
168822
SH
SOLE
0
0
168822
NRG ENERGY INC
COM NEW
629377508
5677
140865
SH
SOLE
0
0
140865
CMS ENERGY CORP
COM
125896100
5572
94313
SH
SOLE
0
0
94313
ESSENTIAL UTILS INC
COM
29670G102
5315
116303
SH
SOLE
0
0
116303
ATMOS ENERGY CORP
COM
049560105
4925
51248
SH
SOLE
0
0
51248
PORTLAND GEN ELEC CO
COM NEW
736508847
4729
102628
SH
SOLE
0
0
102628
APPLE INC
COM
037833100
4330
31614
SH
SOLE
0
0
31614
COSTCO WHSL CORP NEW
COM
22160K105
4219
10664
SH
SOLE
0
0
10664
LAM RESEARCH CORP
COM
512807108
3246
4988
SH
SOLE
0
0
4988
COCA COLA CO
COM
191216100
2950
54524
SH
SOLE
0
0
54524
BLACKROCK RES & COMMODITIES
SHS
09257A108
2945
312675
SH
SOLE
0
0
312675
TEMPUR SEALY INTL INC
COM
88023U101
2864
73084
SH
SOLE
0
0
73084
KELLOGG CO
COM
487836108
2816
43778
SH
SOLE
0
0
43778
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2804
16364
SH
SOLE
0
0
16364
LOWES COS INC
COM
548661107
2778
14324
SH
SOLE
0
0
14324
LOCKHEED MARTIN CORP
COM
539830109
2571
6795
SH
SOLE
0
0
6795
JPMORGAN CHASE & CO
COM
46625H100
2490
16011
SH
SOLE
0
0
16011
ALLSTATE CORP
COM
020002101
2398
18382
SH
SOLE
0
0
18382
CROWN HLDGS INC
COM
228368106
2317
22673
SH
SOLE
0
0
22673
CISCO SYS INC
COM
17275R102
2291
43230
SH
SOLE
0
0
43230
APPLIED MATLS INC
COM
038222105
2270
15940
SH
SOLE
0
0
15940
VERIZON COMMUNICATIONS INC
COM
92343V104
2198
39228
SH
SOLE
0
0
39228
UNILEVER PLC
SPON ADR NEW
904767704
2170
37092
SH
SOLE
0
0
37092
CDW CORP
COM
12514G108
2114
12105
SH
SOLE
0
0
12105
JOHNSON & JOHNSON
COM
478160104
2093
12707
SH
SOLE
0
0
12707
UNITED RENTALS INC
COM
911363109
2074
6502
SH
SOLE
0
0
6502
SPDR GOLD TR
GOLD SHS
78463V107
2067
12477
SH
SOLE
0
0
12477
ROCKWELL AUTOMATION INC
COM
773903109
2050
7167
SH
SOLE
0
0
7167
BRISTOL-MYERS SQUIBB CO
COM
110122108
1987
29734
SH
SOLE
0
0
29734
TEXAS INSTRS INC
COM
882508104
1968
10234
SH
SOLE
0
0
10234
LILLY ELI & CO
COM
532457108
1965
8562
SH
SOLE
0
0
8562
IDEXX LABS INC
COM
45168D104
1929
3055
SH
SOLE
0
0
3055
ALBERTSONS COS INC
COMMON STOCK
013091103
1883
95788
SH
SOLE
0
0
95788
WELLS FARGO CO NEW
COM
949746101
1845
40747
SH
SOLE
0
0
40747
CITIGROUP INC
COM NEW
172967424
1820
25730
SH
SOLE
0
0
25730
INTEL CORP
COM
458140100
1802
32097
SH
SOLE
0
0
32097
COMCAST CORP NEW
CL A
20030N101
1726
30268
SH
SOLE
0
0
30268
PFIZER INC
COM
717081103
1716
43823
SH
SOLE
0
0
43823
PROGRESSIVE CORP
COM
743315103
1701
17323
SH
SOLE
0
0
17323
LOUISIANA PAC CORP
COM
546347105
1682
27906
SH
SOLE
0
0
27906
GENERAL DYNAMICS CORP
COM
369550108
1677
8906
SH
SOLE
0
0
8906
WHIRLPOOL CORP
COM
963320106
1569
7197
SH
SOLE
0
0
7197
INTERNATIONAL BUSINESS MACHS
COM
459200101
1565
10674
SH
SOLE
0
0
10674
MORGAN STANLEY
COM NEW
617446448
1502
16385
SH
SOLE
0
0
16385
PEPSICO INC
COM
713448108
1499
10116
SH
SOLE
0
0
10116
CHEVRON CORP NEW
COM
166764100
1350
12891
SH
SOLE
0
0
12891
VISA INC
COM CL A
92826C839
1335
5710
SH
SOLE
0
0
5710
GENERAL MTRS CO
COM
37045V100
1304
22045
SH
SOLE
0
0
22045
ANTHEM INC
COM
036752103
1192
3122
SH
SOLE
0
0
3122
PUBLIC STORAGE
COM
74460D109
1189
3954
SH
SOLE
0
0
3954
CVS HEALTH CORP
COM
126650100
1141
13672
SH
SOLE
0
0
13672
ASTRAZENECA PLC
SPONSORED ADR
046353108
1140
19032
SH
SOLE
0
0
19032
WALMART INC
COM
931142103
1131
8022
SH
SOLE
0
0
8022
HERSHEY CO
COM
427866108
1108
6359
SH
SOLE
0
0
6359
UNITEDHEALTH GROUP INC
COM
91324P102
1104
2758
SH
SOLE
0
0
2758
BROADCOM INC
COM
11135F101
1085
2276
SH
SOLE
0
0
2276
EMERSON ELEC CO
COM
291011104
1080
11223
SH
SOLE
0
0
11223
3M CO
COM
88579Y101
1079
5430
SH
SOLE
0
0
5430
AMGEN INC
COM
031162100
1073
4400
SH
SOLE
0
0
4400
PHILIP MORRIS INTL INC
COM
718172109
1033
10422
SH
SOLE
0
0
10422
SANOFI
SPONSORED ADR
80105N105
1017
19308
SH
SOLE
0
0
19308
PROCTER AND GAMBLE CO
COM
742718109
1005
7445
SH
SOLE
0
0
7445
UNITED PARCEL SERVICE INC
CL B
911312106
998
4800
SH
SOLE
0
0
4800
MCDONALDS CORP
COM
580135101
950
4112
SH
SOLE
0
0
4112
AT&T INC
COM
00206R102
924
32108
SH
SOLE
0
0
32108
AMERICAN INTL GROUP INC
COM NEW
026874784
900
18918
SH
SOLE
0
0
18918
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
881
10327
SH
SOLE
0
0
10327
KIMBERLY-CLARK CORP
COM
494368103
881
6585
SH
SOLE
0
0
6585
MEDTRONIC PLC
SHS
G5960L103
857
6902
SH
SOLE
0
0
6902
EXXON MOBIL CORP
COM
30231G102
841
13327
SH
SOLE
0
0
13327
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
837
2
SH
SOLE
0
0
2
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
832
12010
SH
SOLE
0
0
12010
CONOCOPHILLIPS
COM
20825C104
828
13603
SH
SOLE
0
0
13603
ALPHABET INC
CAP STK CL A
02079K305
767
314
SH
SOLE
0
0
314
UNION PAC CORP
COM
907818108
746
3394
SH
SOLE
0
0
3394
METLIFE INC
COM
59156R108
730
12200
SH
SOLE
0
0
12200
GENERAL ELECTRIC CO
COM
369604103
729
54128
SH
SOLE
0
0
54128
BP PLC
SPONSORED ADR
055622104
723
27371
SH
SOLE
0
0
27371
MONDELEZ INTL INC
CL A
609207105
718
11505
SH
SOLE
0
0
11505
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
692
4302
SH
SOLE
0
0
4302
ROSS STORES INC
COM
778296103
685
5525
SH
SOLE
0
0
5525
RPM INTL INC
COM
749685103
679
7659
SH
SOLE
0
0
7659
HUMANA INC
COM
444859102
677
1529
SH
SOLE
0
0
1529
AMAZON COM INC
COM
023135106
674
196
SH
SOLE
0
0
196
RESMED INC
COM
761152107
666
2700
SH
SOLE
0
0
2700
SCHWAB CHARLES CORP
COM
808513105
637
8755
SH
SOLE
0
0
8755
CATERPILLAR INC
COM
149123101
631
2900
SH
SOLE
0
0
2900
ALTRIA GROUP INC
COM
02209S103
608
12753
SH
SOLE
0
0
12753
CAPITAL ONE FINL CORP
COM
14040H105
606
3917
SH
SOLE
0
0
3917
EQUINOR ASA
SPONSORED ADR
29446M102
599
28254
SH
SOLE
0
0
28254
US BANCORP DEL
COM NEW
902973304
597
10481
SH
SOLE
0
0
10481
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
590
15007
SH
SOLE
0
0
15007
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
575
11577
SH
SOLE
0
0
11577
GALLAGHER ARTHUR J & CO
COM
363576109
574
4096
SH
SOLE
0
0
4096
HOME DEPOT INC
COM
437076102
574
1800
SH
SOLE
0
0
1800
CONSTELLATION BRANDS INC
CL A
21036P108
572
2445
SH
SOLE
0
0
2445
CIGNA CORP NEW
COM
125523100
568
2395
SH
SOLE
0
0
2395
FOX CORP
CL A COM
35137L105
547
14727
SH
SOLE
0
0
14727
FACEBOOK INC
CL A
30303M102
521
1498
SH
SOLE
0
0
1498
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
515
7145
SH
SOLE
0
0
7145
MARATHON PETE CORP
COM
56585A102
512
8480
SH
SOLE
0
0
8480
STARBUCKS CORP
COM
855244109
499
4466
SH
SOLE
0
0
4466
PNC FINL SVCS GROUP INC
COM
693475105
497
2605
SH
SOLE
0
0
2605
DUPONT DE NEMOURS INC
COM
26614N102
495
6398
SH
SOLE
0
0
6398
MARSH & MCLENNAN COS INC
COM
571748102
490
3484
SH
SOLE
0
0
3484
FIDELITY NATL INFORMATION SV
COM
31620M106
465
3284
SH
SOLE
0
0
3284
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
457
661
SH
SOLE
0
0
661
NORTHROP GRUMMAN CORP
COM
666807102
443
1218
SH
SOLE
0
0
1218
PPG INDS INC
COM
693506107
436
2571
SH
SOLE
0
0
2571
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
430
12458
SH
SOLE
0
0
12458
BLACKROCK INC
COM
09247X101
427
488
SH
SOLE
0
0
488
ALPHABET INC
CAP STK CL C
02079K107
419
167
SH
SOLE
0
0
167
CME GROUP INC
COM
12572Q105
413
1944
SH
SOLE
0
0
1944
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
411
1478
SH
SOLE
0
0
1478
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
407
6818
SH
SOLE
0
0
6818
RAYMOND JAMES FINL INC
COM
754730109
404
3111
SH
SOLE
0
0
3111
HONEYWELL INTL INC
COM
438516106
404
1842
SH
SOLE
0
0
1842
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
392
3303
SH
SOLE
0
0
3303
DOLLAR GEN CORP NEW
COM
256677105
392
1812
SH
SOLE
0
0
1812
MERCK & CO INC
COM
58933Y105
376
4838
SH
SOLE
0
0
4838
ENBRIDGE INC
COM
29250N105
373
9327
SH
SOLE
0
0
9327
WILLIAMS COS INC
COM
969457100
372
13998
SH
SOLE
0
0
13998
CORTEVA INC
COM
22052L104
371
8365
SH
SOLE
0
0
8365
DOW INC
COM
260557103
350
5524
SH
SOLE
0
0
5524
NXP SEMICONDUCTORS N V
COM
N6596X109
318
1548
SH
SOLE
0
0
1548
AUTOMATIC DATA PROCESSING IN
COM
053015103
316
1593
SH
SOLE
0
0
1593
MCKESSON CORP
COM
58155Q103
315
1649
SH
SOLE
0
0
1649
DUKE ENERGY CORP NEW
COM NEW
26441C204
313
3167
SH
SOLE
0
0
3167
AMERICAN EXPRESS CO
COM
025816109
311
1882
SH
SOLE
0
0
1882
AMERICAN ELEC PWR CO INC
COM
025537101
310
3659
SH
SOLE
0
0
3659
INTUITIVE SURGICAL INC
COM NEW
46120E602
307
334
SH
SOLE
0
0
334
EQUITABLE HLDGS INC
COM
29452E101
306
10041
SH
SOLE
0
0
10041
CSX CORP
COM
126408103
303
9441
SH
SOLE
0
0
9441
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
299
6873
SH
SOLE
0
0
6873
STANLEY BLACK & DECKER INC
COM
854502101
295
1441
SH
SOLE
0
0
1441
MOTOROLA SOLUTIONS INC
COM NEW
620076307
294
1356
SH
SOLE
0
0
1356
ALCON AG
ORD SHS
H01301128
285
4053
SH
SOLE
0
0
4053
LEAR CORP
COM NEW
521865204
283
1616
SH
SOLE
0
0
1616
EDISON INTL
COM
281020107
282
4871
SH
SOLE
0
0
4871
CHUBB LIMITED
COM
H1467J104
282
1773
SH
SOLE
0
0
1773
DOMINION ENERGY INC
COM
25746U109
280
3808
SH
SOLE
0
0
3808
MATCH GROUP INC NEW
COM
57667L107
267
1653
SH
SOLE
0
0
1653
APOLLO GLOBAL MGMT INC
COM CL A
037612306
259
4164
SH
SOLE
0
0
4164
BK OF AMERICA CORP
COM
060505104
256
6216
SH
SOLE
0
0
6216
NEWELL BRANDS INC
COM
651229106
255
9286
SH
SOLE
0
0
9286
S&P GLOBAL INC
COM
78409V104
255
620
SH
SOLE
0
0
620
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
246
2050
SH
SOLE
0
0
2050
MDU RES GROUP INC
COM
552690109
245
7817
SH
SOLE
0
0
7817
DISCOVER FINL SVCS
COM
254709108
241
2034
SH
SOLE
0
0
2034
ABBOTT LABS
COM
002824100
237
2042
SH
SOLE
0
0
2042
COGNEX CORP
COM
192422103
235
2800
SH
SOLE
0
0
2800
KRAFT HEINZ CO
COM
500754106
234
5731
SH
SOLE
0
0
5731
PIONEER NAT RES CO
COM
723787107
233
1436
SH
SOLE
0
0
1436
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
232
2255
SH
SOLE
0
0
2255
GILEAD SCIENCES INC
COM
375558103
228
3313
SH
SOLE
0
0
3313
BOEING CO
COM
097023105
225
939
SH
SOLE
0
0
939
SEALED AIR CORP NEW
COM
81211K100
221
3727
SH
SOLE
0
0
3727
ISHARES TR
RUS 1000 GRW ETF
464287614
218
802
SH
SOLE
0
0
802
NETFLIX INC
COM
64110L106
212
401
SH
SOLE
0
0
401
LINDE PLC
SHS
G5494J103
211
731
SH
SOLE
0
0
731
SPDR S&P 500 ETF TR
TR UNIT
78462F103
211
492
SH
SOLE
0
0
492
ROGERS COMMUNICATIONS INC
CL B
775109200
210
3959
SH
SOLE
0
0
3959
DISNEY WALT CO
COM
254687106
209
1187
SH
SOLE
0
0
1187
NUCOR CORP
COM
670346105
207
2155
SH
SOLE
0
0
2155
HUNTINGTON INGALLS INDS INC
COM
446413106
207
982
SH
SOLE
0
0
982
CENTERPOINT ENERGY INC
COM
15189T107
206
8382
SH
SOLE
0
0
8382
EXELON CORP
COM
30161N101
203
4576
SH
SOLE
0
0
4576
UMPQUA HLDGS CORP
COM
904214103
192
10396
SH
SOLE
0
0
10396
FORD MTR CO DEL
COM
345370860
155
10408
SH
SOLE
0
0
10408