0001831187-22-000003.txt : 20220418 0001831187-22-000003.hdr.sgml : 20220418 20220418131040 ACCESSION NUMBER: 0001831187-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 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: 22831655 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 03-31-2022 03-31-2022 44 WEALTH MANAGEMENT LLC

2350 OAKMONT WAY SUITE 104 EUGENE OR 97401

13F HOLDINGS REPORT 028-21092 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 04-18-2022 0 277229 173 false INFORMATION TABLE 2 formreportfortyfourwealth_q1.xml NIKE INC CL B 654106103 31682 235447 SH SOLE 0 0 235447 MICROSOFT CORP COM 594918104 10990 35647 SH SOLE 0 0 35647 NEXTERA ENERGY INC COM 65339F101 9823 115960 SH SOLE 0 0 115960 ENTERGY CORP NEW COM 29364G103 6682 57238 SH SOLE 0 0 57238 VISTRA CORP COM 92840M102 6572 282648 SH SOLE 0 0 282648 WEC ENERGY GROUP INC COM 92939U106 6570 65826 SH SOLE 0 0 65826 EVERGY INC COM 30034W106 6517 95357 SH SOLE 0 0 95357 AMEREN CORP COM 023608102 6476 69068 SH SOLE 0 0 69068 ATMOS ENERGY CORP COM 049560105 6260 52389 SH SOLE 0 0 52389 AES CORP COM 00130H105 6053 235261 SH SOLE 0 0 235261 COSTCO WHSL CORP NEW COM 22160K105 5801 10073 SH SOLE 0 0 10073 PORTLAND GEN ELEC CO COM NEW 736508847 5766 104550 SH SOLE 0 0 104550 NRG ENERGY INC COM NEW 629377508 5500 143382 SH SOLE 0 0 143382 APPLE INC COM 037833100 5363 30713 SH SOLE 0 0 30713 LOCKHEED MARTIN CORP COM 539830109 3558 8060 SH SOLE 0 0 8060 COCA COLA CO COM 191216100 3482 56161 SH SOLE 0 0 56161 KELLOGG CO COM 487836108 3289 51002 SH SOLE 0 0 51002 BLACKROCK RES & COMMODITIES SHS 09257A108 3241 293605 SH SOLE 0 0 293605 TEXAS INSTRS INC COM 882508104 3194 17410 SH SOLE 0 0 17410 CISCO SYS INC COM 17275R102 2996 53730 SH SOLE 0 0 53730 GENERAL DYNAMICS CORP COM 369550108 2903 12038 SH SOLE 0 0 12038 PFIZER INC COM 717081103 2868 55393 SH SOLE 0 0 55393 ALBERTSONS COS INC COMMON STOCK 013091103 2860 86019 SH SOLE 0 0 86019 CROWN HLDGS INC COM 228368106 2577 20605 SH SOLE 0 0 20605 VERIZON COMMUNICATIONS INC COM 92343V104 2479 48667 SH SOLE 0 0 48667 LAM RESEARCH CORP COM 512807108 2422 4506 SH SOLE 0 0 4506 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2352 14684 SH SOLE 0 0 14684 LOWES COS INC COM 548661107 2325 11498 SH SOLE 0 0 11498 SPDR GOLD TR GOLD SHS 78463V107 2287 12659 SH SOLE 0 0 12659 PUBLIC STORAGE COM 74460D109 2282 5848 SH SOLE 0 0 5848 UNILEVER PLC SPON ADR NEW 904767704 2241 49169 SH SOLE 0 0 49169 CHEVRON CORP NEW COM 166764100 2189 13446 SH SOLE 0 0 13446 ALLSTATE CORP COM 020002101 2128 15365 SH SOLE 0 0 15365 PEPSICO INC COM 713448108 2109 12600 SH SOLE 0 0 12600 UNITED RENTALS INC COM 911363109 2079 5853 SH SOLE 0 0 5853 CDW CORP COM 12514G108 1946 10880 SH SOLE 0 0 10880 APPLIED MATLS INC COM 038222105 1880 14266 SH SOLE 0 0 14266 TEMPUR SEALY INTL INC COM 88023U101 1838 65815 SH SOLE 0 0 65815 HOME DEPOT INC COM 437076102 1834 6127 SH SOLE 0 0 6127 ROCKWELL AUTOMATION INC COM 773903109 1804 6441 SH SOLE 0 0 6441 AMGEN INC COM 031162100 1753 7251 SH SOLE 0 0 7251 WELLS FARGO CO NEW COM 949746101 1693 34933 SH SOLE 0 0 34933 EMERSON ELEC CO COM 291011104 1687 17204 SH SOLE 0 0 17204 JOHNSON & JOHNSON COM 478160104 1656 9346 SH SOLE 0 0 9346 MERCK & CO. 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